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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 Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified 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 2023-12-24
Highlights
MarketCapitalization 913128448
MarketCapitalizationMln 913.1284
EBITDA 225532992
PEGRatio 14.94
WallStreetTargetPrice 4.88
BookValue 8.757
DividendShare 0.72
DividendYield 0.1136
EarningsShare -0.06
EPSEstimateCurrentYear -0.3
EPSEstimateNextYear -0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0204
OperatingMarginTTM 0.1326
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM -0.0063
RevenueTTM 483620000
RevenuePerShareTTM 2.815
QuarterlyRevenueGrowthYOY -0.002
GrossProfitTTM 290105000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 5.506

Financials / Income Statement / quarterly / net Income

4.57M
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
-12.7M
2023-06-30
-21.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

67.05M
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
63.61M
2023-06-30
64.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
125.88M
2023-06-30
129.37M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.03
2023-03-31
-0.08
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.711
PriceSalesTTM 1.856
PriceBookMRQ 0.5938
EnterpriseValue 3031990528
EnterpriseValueRevenue 5.852
EnterpriseValueEbitda 11.0768
SharesStats
SharesOutstanding 172098000
SharesFloat 168407887
PercentInsiders 2.091
PercentInstitutions 96.062
Technicals
Beta 1.236
52WeekHigh 6.4528
52WeekLow 3.1748
50DayMA 4.3612
200DayMA 4.4081
SharesShort 13876725
SharesShortPriorMonth 13570398
ShortRatio 8.34
ShortPercent 0.1315
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3922663000.00
intangibleAssets 36301000.00
totalLiab 2408295000.00
totalStockholderEquity 1507024000.00
otherCurrentLiab 26018000.00
commonStock 1719000.00
capitalStock 1719000.00
retainedEarnings -1664388000.00
otherAssets 3638799000.00
cash 47872000.00
cashAndEquivalents 47872000.00
totalCurrentLiabilities 181971000.00
currentDeferredRevenue 23222000.00
netDebt 2109906000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2157778000.00
otherStockholderEquity 1497180000.00
propertyPlantEquipment 2808540000.00
totalCurrentAssets 266882000.00
longTermInvestments 638096000.00
shortTermInvestments 2170444000.00
netReceivables 208265000.00
longTermDebt 2134460000.00
accountsPayable 132731000.00
accumulatedOtherComprehensiveIncome 8125000.00
nonCurrrentAssetsOther 102557000.00
nonCurrentAssetsTotal 3655781000.00
capitalLeaseObligations 23318000.00
longTermDebtTotal 2134460000.00
nonCurrentLiabilitiesOther 68546000.00
nonCurrentLiabilitiesTotal 2226324000.00
capitalSurpluse 3161568000.00
liabilitiesAndStockholdersEquity 3922663000.00
cashAndShortTermInvestments 47872000.00
propertyPlantAndEquipmentNet 19188000.00
netWorkingCapital 84911000.00
netInvestedCapital 3641484000.00
commonStockSharesOutstanding 172097661.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3954485000.00
intangibleAssets 39438000.00
totalLiab 2397825000.00
totalStockholderEquity 1549327000.00
otherCurrentLiab 1041000.00
commonStock 1719000.00
capitalStock 1719000.00
retainedEarnings -1616884000.00
otherAssets 158642000.00
cash 32111000.00
cashAndEquivalents 32111000.00
totalCurrentLiabilities 175697000.00
currentDeferredRevenue 24786000.00
netDebt 2124978000.00
shortTermDebt 32957000.00
shortLongTermDebtTotal 2157089000.00
otherStockholderEquity 3159276000.00
propertyPlantEquipment 2836344000.00
totalCurrentAssets 290496000.00
longTermInvestments 630505000.00
netTangibleAssets 1549327000.00
netReceivables 194845000.00
longTermDebt 2133821000.00
accountsPayable 116913000.00
noncontrollingInterestInConsolidatedEntity 7333000.00
accumulatedOtherComprehensiveIncome 5216000.00
commonStockTotalEquity 1719000.00
retainedEarningsTotalEquity -2775124000.00
nonCurrrentAssetsOther 2994046000.00
nonCurrentAssetsTotal 3663989000.00
capitalLeaseObligations 23268000.00
longTermDebtTotal 2133821000.00
nonCurrentLiabilitiesOther 65039000.00
nonCurrentLiabilitiesTotal 2222128000.00
capitalSurpluse 3159276000.00
liabilitiesAndStockholdersEquity 3954485000.00
cashAndShortTermInvestments 32111000.00
propertyPlantAndEquipmentNet 19346000.00
netWorkingCapital 114799000.00
netInvestedCapital 3683148000.00
commonStockSharesOutstanding 171962162.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 3987111000.00
intangibleAssets 44156000.00
otherCurrentAssets 16126000.00
totalLiab 2393893000.00
totalStockholderEquity 1585611000.00
deferredLongTermLiab 95037000.00
otherCurrentLiab 32823000.00
commonStock 1717000.00
capitalStock 1717000.00
retainedEarnings -1571203000.00
otherLiab 90182000.00
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
shortTermInvestments 2303751000.00
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
otherCurrentAssets 255000.00
totalLiab 2241171000.00
totalStockholderEquity 1625632000.00
deferredLongTermLiab 96639000.00
otherCurrentLiab 32792000.00
commonStock 1716000.00
capitalStock 1716000.00
retainedEarnings -1533210000.00
otherLiab 86219000.00
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
shortTermInvestments 2329850000.00
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
shortTermInvestments 2593428000.00
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 133094000.00
nonCurrentAssetsTotal 3639086000.00
capitalLeaseObligations 22962000.00
longTermDebtTotal 1853586000.00
nonCurrentLiabilitiesOther 61664000.00
nonCurrentLiabilitiesTotal 1915212000.00
capitalSurpluse 3146786000.00
liabilitiesAndStockholdersEquity 3846196000.00
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
shortTermInvestments 2462810000.00
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 131230000.00
nonCurrentAssetsTotal 3609502000.00
capitalLeaseObligations 22911000.00
longTermDebtTotal 1830589000.00
nonCurrentLiabilitiesOther 62541000.00
nonCurrentLiabilitiesTotal 1916041000.00
warrants 11170000.00
capitalSurpluse 3145209000.00
liabilitiesAndStockholdersEquity 3829757000.00
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 223283000.00
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
shortTermInvestments 2475819000.00
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 178903000.00
nonCurrentAssetsTotal 3661333000.00
capitalLeaseObligations 22860000.00
longTermDebtTotal 1830591000.00
nonCurrentLiabilitiesOther 61771000.00
nonCurrentLiabilitiesTotal 1915222000.00
warrants 11450000.00
capitalSurpluse 3140575000.00
liabilitiesAndStockholdersEquity 3889558000.00
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 187387000.00
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
shortTermInvestments 2483349000.00
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 185844000.00
nonCurrentAssetsTotal 3663007000.00
capitalLeaseObligations 22810000.00
longTermDebtTotal 1830593000.00
nonCurrentLiabilitiesOther 112095000.00
nonCurrentLiabilitiesTotal 1920272000.00
warrants 12673000.00
capitalSurpluse 3140456000.00
liabilitiesAndStockholdersEquity 3889913000.00
cashAndShortTermInvestments 45717000.00
propertyPlantAndEquipmentGross 20810000.00
propertyPlantAndEquipmentNet 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
shortTermInvestments 2564678000.00
netReceivables 168908000.00
longTermDebt 1830595000.00
accountsPayable 121982000.00
noncontrollingInterestInConsolidatedEntity 10505000.00
accumulatedOtherComprehensiveIncome -7561000.00
commonStockTotalEquity 1707000.00
treasuryStock -17516000.00
nonCurrrentAssetsOther 176747000.00
nonCurrentAssetsTotal 3677505000.00
capitalLeaseObligations 22758000.00
longTermDebtTotal 1830595000.00
nonCurrentLiabilitiesOther 110175000.00
nonCurrentLiabilitiesTotal 1919374000.00
warrants 11566000.00
capitalSurpluse 3138152000.00
liabilitiesAndStockholdersEquity 3900106000.00
cashAndShortTermInvestments 46344000.00
propertyPlantAndEquipmentNet 20977000.00
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
shortTermInvestments 2720374000.00
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 124408000.00
nonCurrentAssetsTotal 3741070000.00
capitalLeaseObligations 22707000.00
longTermDebtTotal 1919511000.00
nonCurrentLiabilitiesOther 105814000.00
nonCurrentLiabilitiesTotal 2000255000.00
warrants 9950000.00
capitalSurpluse 3136851000.00
liabilitiesAndStockholdersEquity 3991060000.00
cashAndShortTermInvestments 62256000.00
propertyPlantAndEquipmentNet 21145000.00
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 458550000.00
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
shortTermInvestments 2983373000.00
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 117959000.00
nonCurrentAssetsTotal 3481521000.00
capitalLeaseObligations 41232000.00
longTermDebtTotal 1920035000.00
nonCurrentLiabilitiesOther 324313000.00
nonCurrentLiabilitiesTotal 1993371000.00
warrants 10537000.00
capitalSurpluse 3135590000.00
liabilitiesAndStockholdersEquity 4022770000.00
cashAndShortTermInvestments 44819000.00
propertyPlantAndEquipmentNet 21315000.00
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 -1538155000.00
otherLiab 71494000.00
goodWill 115160000.00
otherAssets 368303000.00
cash 52702000.00
totalCurrentLiabilities 227120000.00
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
shortTermInvestments 3253471000.00
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 126264000.00
nonCurrentAssetsTotal 3789737000.00
capitalLeaseObligations 43211000.00
longTermDebtTotal 2142600000.00
nonCurrentLiabilitiesOther 106481000.00
nonCurrentLiabilitiesTotal 2214408000.00
warrants 9981000.00
capitalSurpluse 3140194000.00
liabilitiesAndStockholdersEquity 4045342000.00
cashAndShortTermInvestments 52702000.00
propertyPlantAndEquipmentNet 21485000.00
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 4072494000.00
intangibleAssets 124443000.00
otherCurrentAssets 7349000.00
totalLiab 2384191000.00
totalStockholderEquity 1677877000.00
deferredLongTermLiab 95560000.00
otherCurrentLiab 33815000.00
commonStock 1766000.00
retainedEarnings -1513677000.00
otherLiab 67606000.00
goodWill 124443000.00
otherAssets 346283000.00
cash 90499000.00
totalCurrentLiabilities 178971000.00
currentDeferredRevenue 35284000.00
netDebt 2076473000.00
shortLongTermDebtTotal 2166972000.00
otherStockholderEquity 873925000.00
propertyPlantEquipment 3371231000.00
totalCurrentAssets 288355000.00
longTermInvestments 120294000.00
netTangibleAssets 1593026000.00
shortTermInvestments 3250937000.00
netReceivables 190507000.00
longTermDebt 2144418000.00
accountsPayable 109872000.00
noncontrollingInterestInConsolidatedEntity 10426000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 1766000.00
treasuryStock -16216000.00
nonCurrrentAssetsOther 115678000.00
nonCurrentAssetsTotal 3784139000.00
capitalLeaseObligations 44817000.00
longTermDebtTotal 2144418000.00
nonCurrentLiabilitiesOther 96086000.00
nonCurrentLiabilitiesTotal 2205220000.00
warrants 15388000.00
capitalSurpluse 3192158000.00
liabilitiesAndStockholdersEquity 4072494000.00
cashAndShortTermInvestments 90499000.00
propertyPlantAndEquipmentNet 21656000.00
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 -1496821000.00
otherLiab 60307000.00
goodWill 135492000.00
otherAssets 353447000.00
cash 29925000.00
totalCurrentLiabilities 322756000.00
currentDeferredRevenue 22707000.00
netDebt 2070833000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 2100758000.00
otherStockholderEquity 904740000.00
propertyPlantEquipment 3355177000.00
totalCurrentAssets 220106000.00
longTermInvestments 127759000.00
netTangibleAssets 1594944000.00
shortTermInvestments 3227418000.00
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 125390000.00
nonCurrentAssetsTotal 3800326000.00
capitalLeaseObligations 46553000.00
longTermDebtTotal 1931755000.00
nonCurrentLiabilitiesOther 86191000.00
nonCurrentLiabilitiesTotal 1995239000.00
warrants 14728000.00
capitalSurpluse 3189350000.00
liabilitiesAndStockholdersEquity 4020432000.00
cashAndShortTermInvestments 29925000.00
propertyPlantAndEquipmentNet 21828000.00
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 -1470023000.00
otherLiab 63418000.00
goodWill 149160000.00
otherAssets 105551000.00
cash 31573000.00
totalCurrentLiabilities 318646000.00
currentDeferredRevenue 22481000.00
netDebt 2087416000.00
shortTermDebt 163500000.00
shortLongTermDebtTotal 2118989000.00
otherStockholderEquity 937199000.00
propertyPlantEquipment 3361572000.00
totalCurrentAssets 227523000.00
longTermInvestments 128189000.00
netTangibleAssets 1608454000.00
shortTermInvestments 3233383000.00
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 123623000.00
nonCurrentAssetsTotal 3820951000.00
capitalLeaseObligations 50411000.00
longTermDebtTotal 1933036000.00
nonCurrentLiabilitiesOther 89608000.00
nonCurrentLiabilitiesTotal 2000163000.00
warrants 14220000.00
capitalSurpluse 3188239000.00
liabilitiesAndStockholdersEquity 4048474000.00
cashAndShortTermInvestments 31573000.00
propertyPlantAndEquipmentNet 22001000.00
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 -1422283000.00
otherLiab 65323000.00
goodWill 159800000.00
otherAssets 358140000.00
cash 14449000.00
totalCurrentLiabilities 331731000.00
currentDeferredRevenue 24749000.00
netDebt 2102750000.00
shortTermDebt 160500000.00
shortLongTermDebtTotal 2117199000.00
otherStockholderEquity 969843000.00
propertyPlantEquipment 3387049000.00
totalCurrentAssets 212355000.00
longTermInvestments 161568000.00
netTangibleAssets 1649447000.00
shortTermInvestments 3225481000.00
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 139761000.00
nonCurrentAssetsTotal 3903574000.00
capitalLeaseObligations 22402000.00
longTermDebtTotal 1934297000.00
nonCurrentLiabilitiesOther 93158000.00
nonCurrentLiabilitiesTotal 2002706000.00
warrants 15421000.00
capitalSurpluse 3187312000.00
liabilitiesAndStockholdersEquity 4115929000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentNet 22175000.00
commonStockSharesOutstanding 176464218.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 5658753000.00
intangibleAssets 171347000.00
otherCurrentAssets 11599000.00
totalLiab 3903113000.00
totalStockholderEquity 1738971000.00
deferredLongTermLiab 91075000.00
otherCurrentLiab 33632000.00
commonStock 1770000.00
retainedEarnings 654090000.00
otherLiab 71171000.00
goodWill 171347000.00
otherAssets 1560232000.00
cash 22842000.00
totalCurrentLiabilities 280121000.00
currentDeferredRevenue 28293000.00
netDebt 2005204000.00
shortTermDebt 92500000.00
shortLongTermDebtTotal 2028046000.00
otherStockholderEquity 1016941000.00
propertyPlantEquipment 3364520000.00
totalCurrentAssets 216078000.00
longTermInvestments 169100000.00
netTangibleAssets 1688905000.00
shortTermInvestments 3195420000.00
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 1985827000.00
warrants 12520000.00
capitalSurpluse 3200312000.00
liabilitiesAndStockholdersEquity 5658753000.00
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 826000.00
commonStock 1787000.00
retainedEarnings -1475864000.00
otherLiab 58126000.00
goodWill 95239000.00
otherAssets 387013000.00
cash 70360000.00
totalCurrentLiabilities 177043000.00
currentDeferredRevenue 26731000.00
netDebt 1867177000.00
shortTermDebt 32492000.00
shortLongTermDebt 1937537000.00
shortLongTermDebtTotal 1937537000.00
otherStockholderEquity 1073354000.00
propertyPlantEquipment 2858127000.00
totalCurrentAssets 559438000.00
longTermInvestments 167782000.00
netTangibleAssets 1704840000.00
shortTermInvestments 2690345000.00
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 1969776000.00
warrants 23239000.00
capitalSurpluse 3223817000.00
liabilitiesAndStockholdersEquity 3923622000.00
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 -1400715000.00
otherLiab 60932000.00
goodWill 99595000.00
otherAssets 386271000.00
cash 108304000.00
totalCurrentLiabilities 168522000.00
currentDeferredRevenue 29239000.00
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 3019502000.00
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 1972222000.00
warrants 24772000.00
capitalSurpluse 3223072000.00
liabilitiesAndStockholdersEquity 3991519000.00
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 -1381494000.00
otherLiab 92985000.00
goodWill 63614000.00
otherAssets 3645093000.00
cash 200813000.00
totalCurrentLiabilities 196565000.00
currentDeferredRevenue 58887000.00
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 3001965000.00
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 1974130000.00
warrants 23049000.00
capitalSurpluse 3222047000.00
liabilitiesAndStockholdersEquity 4037936000.00
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 -1393567000.00
otherLiab 78490000.00
goodWill 64972000.00
otherAssets 3602071000.00
cash 202179000.00
totalCurrentLiabilities 182123000.00
currentDeferredRevenue 42593000.00
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 2962066000.00
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 1966725000.00
warrants 26918000.00
capitalSurpluse 3218564000.00
liabilitiesAndStockholdersEquity 3995448000.00
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 -1434614000.00
otherLiab 74405000.00
goodWill 58817000.00
otherAssets 3649254000.00
cash 25287000.00
totalCurrentLiabilities 360541000.00
currentDeferredRevenue 41468000.00
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 2895153000.00
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 1744308000.00
warrants 25864000.00
capitalSurpluse 3167481000.00
liabilitiesAndStockholdersEquity 3855419000.00
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
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commonStock 1754000.00
retainedEarnings -1425341000.00
otherLiab 74274000.00
goodWill 59410000.00
otherAssets 3662978000.00
cash 37900000.00
totalCurrentLiabilities 369044000.00
currentDeferredRevenue 40764000.00
netDebt 1874272000.00
shortTermDebt 200000000.00
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shortLongTermDebtTotal 1912172000.00
otherStockholderEquity 1172516000.00
propertyPlantEquipment 3132297000.00
totalCurrentAssets 215040000.00
longTermInvestments 262107000.00
netTangibleAssets 1681410000.00
shortTermInvestments 2870190000.00
netReceivables 171571000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 16903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 1745682000.00
warrants 25926000.00
capitalSurpluse 3165935000.00
liabilitiesAndStockholdersEquity 3872449000.00
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
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commonStock 1752000.00
retainedEarnings -1401317000.00
otherLiab 64499000.00
goodWill 64222000.00
otherAssets 3702290000.00
cash 234654000.00
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currentDeferredRevenue 30592000.00
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shortTermDebt 30047000.00
shortLongTermDebt 2012970000.00
shortLongTermDebtTotal 2012671000.00
otherStockholderEquity 3262459000.00
propertyPlantEquipment 0.00
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netTangibleAssets 1798255000.00
shortTermInvestments 2892707000.00
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 2046191000.00
liabilitiesAndStockholdersEquity 4101862000.00
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
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commonStock 1752000.00
retainedEarnings -1392573000.00
otherLiab 69228000.00
goodWill 72478000.00
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cash 193919000.00
totalCurrentLiabilities 165137000.00
currentDeferredRevenue 31620000.00
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shortTermDebt 30032000.00
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shortLongTermDebtTotal 2013112000.00
otherStockholderEquity 3258870000.00
propertyPlantEquipment 3182251000.00
totalCurrentAssets 397707000.00
longTermInvestments 281331000.00
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shortTermInvestments 2900920000.00
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 2050639000.00
capitalSurpluse 3258870000.00
liabilitiesAndStockholdersEquity 4099213000.00
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 49000.00
commonStock 1752000.00
retainedEarnings -1350504000.00
otherLiab 81201000.00
goodWill 81207000.00
otherAssets 3764753000.00
cash 219059000.00
totalCurrentLiabilities 166653000.00
currentDeferredRevenue 30022000.00
netDebt 1794502000.00
shortTermDebt 30036000.00
shortLongTermDebtTotal 2013561000.00
otherStockholderEquity 3258049000.00
propertyPlantEquipment 3220983000.00
totalCurrentAssets 387404000.00
longTermInvestments 282162000.00
netTangibleAssets 1813078000.00
shortTermInvestments 2938821000.00
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 2064691000.00
capitalSurpluse 3258049000.00
liabilitiesAndStockholdersEquity 4142918000.00
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 11000.00
commonStock 1751000.00
retainedEarnings -1328357000.00
otherLiab 95436000.00
goodWill 90014000.00
otherAssets 3761806000.00
cash 265597000.00
totalCurrentLiabilities 152487000.00
currentDeferredRevenue 31171000.00
netDebt 1769024000.00
shortTermDebt 29880000.00
shortLongTermDebtTotal 2034621000.00
otherStockholderEquity 3256735000.00
propertyPlantEquipment 3229372000.00
totalCurrentAssets 431690000.00
longTermInvestments 272148000.00
netTangibleAssets 1822346000.00
shortTermInvestments 2957224000.00
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 2098875000.00
capitalSurpluse 3256735000.00
liabilitiesAndStockholdersEquity 4181188000.00
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 -1297409000.00
otherLiab 88328000.00
goodWill 100063000.00
otherAssets 3806800000.00
cash 423517000.00
totalCurrentLiabilities 167829000.00
currentDeferredRevenue 27331000.00
netDebt 1761431000.00
shortLongTermDebtTotal 2184948000.00
otherStockholderEquity 3255908000.00
propertyPlantEquipment 3264333000.00
totalCurrentAssets 571264000.00
longTermInvestments 278659000.00
netTangibleAssets 1845914000.00
shortTermInvestments 2985674000.00
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 2245945000.00
capitalSurpluse 3255908000.00
liabilitiesAndStockholdersEquity 4378064000.00
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 2151000.00
commonStock 1747000.00
retainedEarnings -1315292000.00
otherLiab 89598000.00
goodWill 111623000.00
otherAssets 4335599000.00
cash 56694000.00
totalCurrentLiabilities 160669000.00
currentDeferredRevenue 30413000.00
netDebt 2328023000.00
shortTermDebt 28249000.00
shortLongTermDebt 2385837000.00
shortLongTermDebtTotal 2384717000.00
otherStockholderEquity 3252622000.00
propertyPlantEquipment 3225427000.00
totalCurrentAssets 803277000.00
longTermInvestments 241004000.00
netTangibleAssets 1822262000.00
shortTermInvestments 2984423000.00
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 2441751000.00
capitalSurpluse 3252622000.00
liabilitiesAndStockholdersEquity 4554511000.00
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 1269000.00
commonStock 1752000.00
retainedEarnings -1225147000.00
otherLiab 112573000.00
goodWill 127088000.00
otherAssets 4532030000.00
cash 50632000.00
totalCurrentLiabilities 186356000.00
currentDeferredRevenue 41133000.00
netDebt 2389305000.00
shortTermDebt 28318000.00
shortLongTermDebtTotal 2439937000.00
otherStockholderEquity 3258075000.00
propertyPlantEquipment 3942582000.00
totalCurrentAssets 262633000.00
longTermInvestments 211771000.00
netTangibleAssets 1899102000.00
shortTermInvestments 3730811000.00
netReceivables 158959000.00
longTermDebt 2439937000.00
inventory 135917000.00
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 2510108000.00
capitalSurpluse 3258075000.00
liabilitiesAndStockholdersEquity 4741621000.00
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
otherCurrentAssets -119995000.00
totalLiab 2698504000.00
totalStockholderEquity 2096724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29021000.00
commonStock 1799000.00
retainedEarnings -1217215000.00
otherLiab 126807000.00
goodWill 137290000.00
otherAssets 4529129000.00
cash 123982000.00
totalCurrentLiabilities 182513000.00
currentDeferredRevenue 54595000.00
netDebt 2319797000.00
shortLongTermDebtTotal 2443779000.00
otherStockholderEquity 3317751000.00
propertyPlantEquipment 0.00
totalCurrentAssets 285181000.00
shortTermInvestments 3794891000.00
netReceivables 161199000.00
longTermDebt 2443779000.00
inventory 119995000.00
accountsPayable 98897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 40000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11996000.00
nonCurrrentAssetsOther 4190805000.00
nonCurrentAssetsTotal 4529129000.00
nonCurrentLiabilitiesTotal 2515991000.00
liabilitiesAndStockholdersEquity 4814310000.00
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 931000.00
commonStock 1798000.00
retainedEarnings -1191494000.00
otherLiab 120640000.00
goodWill 93269000.00
otherAssets 4383122000.00
cash 309083000.00
totalCurrentLiabilities 195452000.00
currentDeferredRevenue 55618000.00
netDebt 2138454000.00
shortTermDebt 29038000.00
shortLongTermDebtTotal 2447537000.00
otherStockholderEquity 3317137000.00
propertyPlantEquipment 0.00
totalCurrentAssets 574505000.00
shortTermInvestments 3509408000.00
netReceivables 153451000.00
longTermDebt 2447537000.00
inventory 90945000.00
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
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liabilitiesAndStockholdersEquity 4845656000.00
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 602000.00
commonStock 1793000.00
retainedEarnings -1171092000.00
otherLiab 123622000.00
goodWill 99403000.00
otherAssets 4360863000.00
cash 257502000.00
totalCurrentLiabilities 184971000.00
currentDeferredRevenue 59452000.00
netDebt 2193806000.00
shortTermDebt 28871000.00
shortLongTermDebt 2430835000.00
shortLongTermDebtTotal 2451308000.00
otherStockholderEquity 3314693000.00
propertyPlantEquipment 3827826000.00
totalCurrentAssets 516605000.00
longTermInvestments 225004000.00
netTangibleAssets 2041384000.00
shortTermInvestments 3602822000.00
netReceivables 240808000.00
longTermDebt 2451308000.00
inventory 90603000.00
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 2514876000.00
capitalSurpluse 3314693000.00
liabilitiesAndStockholdersEquity 4859173000.00
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 1771000.00
commonStock 1790000.00
retainedEarnings -1140594000.00
otherLiab 119202000.00
goodWill 105300000.00
otherAssets 4325372000.00
cash 671943000.00
totalCurrentLiabilities 180869000.00
currentDeferredRevenue 53219000.00
netDebt 2041437000.00
shortTermDebt 28857000.00
shortLongTermDebtTotal 2713380000.00
otherStockholderEquity 3310313000.00
propertyPlantEquipment 0.00
totalCurrentAssets 860626000.00
shortTermInvestments 3589083000.00
netReceivables 151036000.00
longTermDebt 2713380000.00
inventory 90842000.00
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 2777592000.00
liabilitiesAndStockholdersEquity 5148351000.00
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
otherCurrentAssets -90266000.00
totalLiab 2833731000.00
totalStockholderEquity 1849855000.00
deferredLongTermLiab 70519000.00
otherCurrentLiab 25588000.00
commonStock 1571000.00
retainedEarnings -1120721000.00
otherLiab 136779000.00
goodWill 112140000.00
otherAssets 4316435000.00
cash 234836000.00
totalCurrentLiabilities 179221000.00
currentDeferredRevenue 70519000.00
netDebt 2353414000.00
shortLongTermDebtTotal 2588250000.00
otherStockholderEquity 2975070000.00
propertyPlantEquipment 3827855000.00
totalCurrentAssets 387738000.00
longTermInvestments 186042000.00
netTangibleAssets 1737675000.00
shortTermInvestments 3641813000.00
netReceivables 152902000.00
longTermDebt 2588250000.00
inventory 90266000.00
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 2654510000.00
capitalSurpluse 2975070000.00
liabilitiesAndStockholdersEquity 4704173000.00
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
otherCurrentAssets -96427000.00
totalLiab 2864896000.00
totalStockholderEquity 1874240000.00
deferredLongTermLiab 72937000.00
otherCurrentLiab 25604000.00
commonStock 1567000.00
retainedEarnings -1097556000.00
otherLiab 140523000.00
goodWill 125162000.00
otherAssets 4372303000.00
cash 236291000.00
totalCurrentLiabilities 205504000.00
currentDeferredRevenue 72937000.00
netDebt 2355515000.00
shortLongTermDebtTotal 2591806000.00
otherStockholderEquity 2974094000.00
propertyPlantEquipment 3868550000.00
totalCurrentAssets 387745000.00
longTermInvestments 180237000.00
netTangibleAssets 1749038000.00
shortTermInvestments 3688313000.00
netReceivables 151454000.00
longTermDebt 2591806000.00
inventory 96427000.00
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 2659392000.00
capitalSurpluse 2974094000.00
liabilitiesAndStockholdersEquity 4760048000.00
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
otherCurrentAssets -93351000.00
totalLiab 2843660000.00
totalStockholderEquity 1900220000.00
deferredLongTermLiab 0.00
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commonStock 1566000.00
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preferredStockTotalEquity 40000.00
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liabilitiesAndStockholdersEquity 4765095000.00
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
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commonStock 1565000.00
retainedEarnings -1065467000.00
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propertyPlantEquipment 3780300000.00
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preferredStockTotalEquity 40000.00
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nonCurrentAssetsTotal 4221278000.00
longTermDebtTotal 2377191000.00
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capitalSurpluse 2970576000.00
liabilitiesAndStockholdersEquity 4558142000.00
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
otherCurrentAssets -94444000.00
totalLiab 2632320000.00
totalStockholderEquity 1913652000.00
deferredLongTermLiab 81903000.00
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commonStock 1565000.00
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cash 215948000.00
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otherStockholderEquity 2967790000.00
propertyPlantEquipment 3798438000.00
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commonStockTotalEquity 1565000.00
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deferredLongTermAssetCharges 119917000.00
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capitalSurpluse 2967790000.00
liabilitiesAndStockholdersEquity 4566389000.00
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
otherCurrentAssets -92776000.00
totalLiab 2666671000.00
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deferredLongTermLiab 81976000.00
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cash 47874000.00
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propertyPlantEquipment 3802200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1435000.00
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deferredLongTermAssetCharges 119378000.00
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nonCurrentLiabilitiesTotal 2479385000.00
capitalSurpluse 2783130000.00
liabilitiesAndStockholdersEquity 4425304000.00
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
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commonStock 1434000.00
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goodWill 70620000.00
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cash 1549000.00
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otherStockholderEquity 2780194000.00
propertyPlantEquipment 3922893000.00
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inventory 102439000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1434000.00
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retainedEarningsTotalEquity -1013472000.00
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deferredLongTermAssetCharges 122243000.00
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longTermDebtTotal 2396330000.00
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capitalSurpluse 2780194000.00
liabilitiesAndStockholdersEquity 4506709000.00
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
otherCurrentAssets -95500000.00
totalLiab 2782517000.00
totalStockholderEquity 1852796000.00
deferredLongTermLiab 0.00
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commonStock 1432000.00
retainedEarnings 510093000.00
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goodWill 52575000.00
otherAssets 4287184000.00
cash 241616000.00
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currentDeferredRevenue 80748000.00
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shortLongTermDebtTotal 2506589000.00
otherStockholderEquity 2828722000.00
propertyPlantEquipment 0.00
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shortTermInvestments 3694859000.00
netReceivables 130700000.00
longTermDebt 2506589000.00
inventory 95500000.00
accountsPayable 80554000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1487514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1432000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5352000.00
nonCurrrentAssetsOther 62494000.00
nonCurrentAssetsTotal 4294410000.00
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liabilitiesAndStockholdersEquity 4666726000.00
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 87668000.00
commonStock 1431000.00
retainedEarnings 493266000.00
otherLiab 183058000.00
goodWill 57927000.00
otherAssets 4347064000.00
cash 190055000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 95390000.00
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shortTermDebt 24889000.00
shortLongTermDebtTotal 2509841000.00
otherStockholderEquity 2826475000.00
propertyPlantEquipment 0.00
totalCurrentAssets 398402000.00
shortTermInvestments 42072000.00
netReceivables 124825000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 63000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 48739000.00
nonCurrentAssetsTotal 4270768000.00
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liabilitiesAndStockholdersEquity 4669170000.00
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
otherCurrentAssets -109285000.00
totalLiab 2949901000.00
totalStockholderEquity 1843189000.00
deferredLongTermLiab 0.00
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commonStock 1428000.00
retainedEarnings 486491000.00
otherLiab 178759000.00
goodWill 63969000.00
otherAssets 4398225000.00
cash 284236000.00
totalCurrentLiabilities 196597000.00
currentDeferredRevenue 99905000.00
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shortLongTermDebtTotal 2674450000.00
otherStockholderEquity 2777148000.00
propertyPlantEquipment 0.00
totalCurrentAssets 459291000.00
shortTermInvestments 50164000.00
netReceivables 124891000.00
longTermDebt 2674450000.00
inventory 109285000.00
accountsPayable 72832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1421921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1428000.00
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retainedEarningsTotalEquity 0.00
treasuryStock -5436000.00
nonCurrrentAssetsOther 57046000.00
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liabilitiesAndStockholdersEquity 4825343000.00
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 -109008000.00
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
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shortTermInvestments 3945654000.00
netReceivables 122819000.00
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inventory 109008000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1424000.00
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nonCurrentAssetsTotal 4434489000.00
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liabilitiesAndStockholdersEquity 4557718000.00
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
otherCurrentAssets -120470000.00
totalLiab 2782860000.00
totalStockholderEquity 1798540000.00
deferredLongTermLiab 100419000.00
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commonStock 1353000.00
retainedEarnings 481577000.00
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goodWill 81562000.00
otherAssets 4555808000.00
cash 5706000.00
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currentDeferredRevenue 100419000.00
netDebt 2486521000.00
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shortLongTermDebtTotal 2492227000.00
otherStockholderEquity 2686800000.00
propertyPlantEquipment 4216860000.00
totalCurrentAssets 128510000.00
longTermInvestments 84219000.00
netTangibleAssets 1716935000.00
shortTermInvestments 4132641000.00
netReceivables 122804000.00
longTermDebt 2326227000.00
inventory 120470000.00
accountsPayable 85942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 122354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -887232000.00
treasuryStock -5631000.00
nonCurrrentAssetsOther 59511000.00
deferredLongTermAssetCharges 113656000.00
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longTermDebtTotal 2326227000.00
nonCurrentLiabilitiesOther 80767000.00
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capitalSurpluse 2686800000.00
liabilitiesAndStockholdersEquity 4703754000.00
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
otherCurrentAssets -120245000.00
totalLiab 2732451000.00
totalStockholderEquity 1812626000.00
deferredLongTermLiab 112814000.00
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commonStock 1353000.00
retainedEarnings 475327000.00
otherLiab 180313000.00
goodWill 78401000.00
otherAssets 4531127000.00
cash 733000.00
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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 4119960000.00
netReceivables 117350000.00
longTermDebt 2424021000.00
inventory 120245000.00
accountsPayable 63263000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1348827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1353000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity -871026000.00
treasuryStock -5737000.00
nonCurrrentAssetsOther 53414000.00
deferredLongTermAssetCharges 113498000.00
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longTermDebtTotal 2424021000.00
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capitalSurpluse 2684730000.00
liabilitiesAndStockholdersEquity 4668495000.00
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
otherCurrentAssets -119901000.00
totalLiab 2728999000.00
totalStockholderEquity 1829720000.00
deferredLongTermLiab 115605000.00
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commonStock 1345000.00
retainedEarnings 482194000.00
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goodWill 92124000.00
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cash 249000.00
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currentDeferredRevenue 115605000.00
netDebt 2440479000.00
shortTermDebt 197000000.00
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otherStockholderEquity 2672551000.00
propertyPlantEquipment 4207960000.00
totalCurrentAssets 118074000.00
longTermInvestments 83706000.00
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shortTermInvestments 4124254000.00
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inventory 119901000.00
accountsPayable 81760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 128000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1345000.00
preferredStockTotalEquity 43000.00
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longTermDebtTotal 2243728000.00
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capitalSurpluse 2673151000.00
liabilitiesAndStockholdersEquity 4686719000.00
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 -110055000.00
totalLiab 2712604000.00
totalStockholderEquity 1849502000.00
deferredLongTermLiab 121552000.00
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commonStock 1343000.00
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cash 16565000.00
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otherStockholderEquity 2668143000.00
propertyPlantEquipment 4201410000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1343000.00
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nonCurrrentAssetsOther 54697000.00
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capitalSurpluse 2671217000.00
liabilitiesAndStockholdersEquity 4690378000.00
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
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commonStock 1339000.00
retainedEarnings 488553000.00
otherLiab 186489000.00
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cash 104041000.00
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otherStockholderEquity 2660026000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226648000.00
shortTermInvestments 4148100000.00
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inventory 106801000.00
accountsPayable 92092000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1339000.00
preferredStockTotalEquity 43000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9752000.00
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nonCurrentAssetsTotal 4597650000.00
nonCurrentLiabilitiesTotal 2711311000.00
liabilitiesAndStockholdersEquity 4824298000.00
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
otherCurrentAssets -106715000.00
totalLiab 2696177000.00
totalStockholderEquity 1883222000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51400000.00
commonStock 1319000.00
retainedEarnings 494989000.00
otherLiab 184483000.00
goodWill 87507000.00
otherAssets 4449240000.00
cash 297000.00
totalCurrentLiabilities 2511694000.00
currentDeferredRevenue 73695000.00
netDebt 2409744000.00
shortTermDebt 2410041000.00
shortLongTermDebtTotal 2410041000.00
otherStockholderEquity 2648889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 108005000.00
shortTermInvestments 4057238000.00
netReceivables 107708000.00
longTermDebt 2410041000.00
inventory 106715000.00
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 46015000.00
nonCurrentAssetsTotal 4509179000.00
nonCurrentLiabilitiesTotal 184483000.00
liabilitiesAndStockholdersEquity 4617184000.00
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
otherCurrentAssets -105556000.00
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
currentDeferredRevenue 47184000.00
netDebt 2423259000.00
shortTermDebt -47184000.00
shortLongTermDebtTotal 2430849000.00
otherStockholderEquity 2621824000.00
totalCurrentAssets 110636000.00
shortTermInvestments 4055687000.00
netReceivables 103046000.00
longTermDebt 2430849000.00
inventory 105556000.00
accountsPayable 95621000.00
accumulatedOtherComprehensiveIncome -1242392000.00
commonStockTotalEquity 1299000.00
preferredStockTotalEquity 43000.00
treasuryStock -10506000.00
nonCurrrentAssetsOther 56185000.00
nonCurrentAssetsTotal 4524492000.00
nonCurrentLiabilitiesTotal 2597590000.00
liabilitiesAndStockholdersEquity 4635128000.00
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 -97368000.00
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
currentDeferredRevenue 47379000.00
netDebt 2490097000.00
shortTermDebt -47379000.00
shortLongTermDebtTotal 2491664000.00
otherStockholderEquity 2603216000.00
propertyPlantEquipment 2664000.00
totalCurrentAssets 99674000.00
shortTermInvestments 4089534000.00
netReceivables 98107000.00
longTermDebt 2454577000.00
inventory 97368000.00
accountsPayable 88599000.00
accumulatedOtherComprehensiveIncome -9138000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -12754000.00
nonCurrrentAssetsOther 53358000.00
nonCurrentAssetsTotal 4564076000.00
nonCurrentLiabilitiesTotal 2631612000.00
liabilitiesAndStockholdersEquity 4663750000.00
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 431745000.00
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 2621634000.00
currentDeferredRevenue 2509519000.00
netDebt 2506223000.00
shortTermDebt 2509519000.00
shortLongTermDebtTotal 2509519000.00
otherStockholderEquity 2601319000.00
totalCurrentAssets 577145000.00
shortTermInvestments 4068228000.00
netReceivables 142104000.00
longTermDebt 2509519000.00
inventory 97390000.00
accountsPayable 96877000.00
accumulatedOtherComprehensiveIncome -10349000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13442000.00
nonCurrrentAssetsOther 58227000.00
nonCurrentAssetsTotal 4144157000.00
nonCurrentLiabilitiesTotal 153856000.00
liabilitiesAndStockholdersEquity 4721302000.00
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
otherCurrentAssets -97430000.00
totalLiab 2735521000.00
totalStockholderEquity 1912549000.00
otherCurrentLiab 110909000.00
commonStock 1284000.00
retainedEarnings 498280000.00
otherLiab 150327000.00
goodWill 124106000.00
otherAssets 4539401000.00
cash 3936000.00
totalCurrentLiabilities 2735521000.00
currentDeferredRevenue 54595000.00
netDebt 2480607000.00
shortTermDebt 2484543000.00
shortLongTermDebtTotal 2484543000.00
otherStockholderEquity 2599735000.00
totalCurrentAssets 98555000.00
shortTermInvestments 4115236000.00
netReceivables 94619000.00
longTermDebt 2484543000.00
inventory 97430000.00
accountsPayable 85474000.00
accumulatedOtherComprehensiveIncome -1186793000.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 43000.00
treasuryStock -13751000.00
nonCurrrentAssetsOther 47831000.00
nonCurrentAssetsTotal 4589077000.00
nonCurrentLiabilitiesTotal 2634870000.00
liabilitiesAndStockholdersEquity 4687632000.00
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
otherCurrentAssets -112902000.00
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
inventory 112902000.00
accountsPayable 89094000.00
accumulatedOtherComprehensiveIncome -6534000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -17470000.00
nonCurrrentAssetsOther 60673000.00
nonCurrentAssetsTotal 4588766000.00
nonCurrentLiabilitiesTotal 2866167000.00
liabilitiesAndStockholdersEquity 4687989000.00
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 112699000.00
accountsPayable 74824000.00
accumulatedOtherComprehensiveIncome -17005000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 43000.00
treasuryStock -20395000.00
nonCurrrentAssetsOther 59008000.00
nonCurrentAssetsTotal 4604257000.00
nonCurrentLiabilitiesTotal 2923535000.00
liabilitiesAndStockholdersEquity 4737690000.00
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 5153277000.00
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
shortTermInvestments 4175681000.00
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 5150918000.00
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 3076913000.00
shortLongTermDebtTotal 3080765000.00
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 5200802000.00
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 3095369000.00
shortLongTermDebtTotal 3100969000.00
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 5214099000.00
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 3250855000.00
shortLongTermDebtTotal 3268516000.00
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 5406057000.00
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 3146693000.00
shortLongTermDebtTotal 3175215000.00
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 3187782000.00
shortLongTermDebtTotal 3191667000.00
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 5435480000.00
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 3126851000.00
shortLongTermDebtTotal 3152230000.00
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 5508263000.00
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 3171342000.00
shortLongTermDebtTotal 3187880000.00
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 5651622000.00
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
shortTermInvestments 188035000.00
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 5591913000.00
cashAndShortTermInvestments 26377000.00
propertyPlantAndEquipmentGross 4673353000.00
propertyPlantAndEquipmentNet 4673353000.00
commonStockSharesOutstanding 90540237.00
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 3026737000.00
shortLongTermDebtTotal 3063038000.00
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 5600878000.00
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 2805745000.00
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 2793915000.00
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 1400402000.00
shortLongTermDebtTotal 1409723000.00
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 2705909000.00
cashAndShortTermInvestments 9982000.00
propertyPlantAndEquipmentGross 2457937000.00
propertyPlantAndEquipmentNet 2457937000.00
commonStockSharesOutstanding 55844239.00
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 1334341000.00
shortLongTermDebtTotal 1349814000.00
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 2661083000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 2391859000.00
propertyPlantAndEquipmentNet 2391859000.00
commonStockSharesOutstanding 55682792.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
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 1291323000.00
shortLongTermDebtTotal 1306669000.00
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 2633984000.00
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 834854000.00
shortLongTermDebtTotal 844717000.00
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 2587887000.00
cashAndShortTermInvestments 10325000.00
propertyPlantAndEquipmentGross 2341286000.00
propertyPlantAndEquipmentNet 2341286000.00
commonStockSharesOutstanding 47169893.00
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 81052000.00
cash 10545000.00
totalCurrentLiabilities 102700000.00
netDebt 809565000.00
shortLongTermDebtTotal 820110000.00
otherStockholderEquity 1115286000.00
totalCurrentAssets 45096000.00
shortTermInvestments 235000.00
netReceivables 34316000.00
longTermDebt 820110000.00
accountsPayable 26918000.00
accumulatedOtherComprehensiveIncome -169000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -1738734000.00
nonCurrentAssetsTotal 1738734000.00
nonCurrentLiabilitiesTotal 820100000.00
liabilitiesAndStockholdersEquity 1864882000.00
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 83547000.00
cash 7557000.00
totalCurrentLiabilities 106400000.00
netDebt 809492000.00
shortLongTermDebtTotal 817049000.00
otherStockholderEquity 1115298000.00
totalCurrentAssets 42839000.00
shortTermInvestments 377000.00
netReceivables 34905000.00
longTermDebt 817049000.00
accountsPayable 24658000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 51000.00
nonCurrrentAssetsOther -1741199000.00
nonCurrentAssetsTotal 1741199000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 1867585000.00
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 859107000.00
shortLongTermDebtTotal 867659000.00
otherStockholderEquity 937131000.00
totalCurrentAssets 13758000.00
shortTermInvestments 12052000.00
netReceivables 26652000.00
longTermDebt 516687000.00
accountsPayable 30290000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 118758000.00
nonCurrentAssetsTotal 1842018000.00
nonCurrentLiabilitiesTotal 867700000.00
liabilitiesAndStockholdersEquity 1855776000.00
cashAndShortTermInvestments 20604000.00
propertyPlantAndEquipmentGross 1695355000.00
propertyPlantAndEquipmentNet 1695355000.00
commonStockSharesOutstanding 43917647.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
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 99290000.00
cash 7493000.00
totalCurrentLiabilities 217700000.00
netDebt 937062000.00
shortLongTermDebtTotal 944555000.00
otherStockholderEquity 895141000.00
totalCurrentAssets 51722000.00
shortTermInvestments 11945000.00
netReceivables 32284000.00
longTermDebt 944555000.00
accountsPayable 24746000.00
accumulatedOtherComprehensiveIncome -3547000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1739531000.00
nonCurrentAssetsTotal 1739531000.00
nonCurrentLiabilitiesTotal 944600000.00
liabilitiesAndStockholdersEquity 1890543000.00
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 85474000.00
cash 7520000.00
totalCurrentLiabilities 218200000.00
netDebt 1196319000.00
shortTermDebt 264000000.00
shortLongTermDebtTotal 1203839000.00
otherStockholderEquity 894452000.00
totalCurrentAssets 54126000.00
shortTermInvestments 11918000.00
netReceivables 34688000.00
longTermDebt 939839000.00
accountsPayable 21786000.00
accumulatedOtherComprehensiveIncome -4923000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1747195000.00
nonCurrentAssetsTotal 1747195000.00
nonCurrentLiabilitiesTotal 939800000.00
liabilitiesAndStockholdersEquity 1886795000.00
cashAndShortTermInvestments 19438000.00
propertyPlantAndEquipmentGross 1720631000.00
propertyPlantAndEquipmentNet 1720631000.00
commonStockSharesOutstanding 36372414.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
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 75090000.00
cash 8543000.00
totalCurrentLiabilities 222500000.00
netDebt 978054000.00
shortLongTermDebtTotal 986597000.00
otherStockholderEquity 844083000.00
totalCurrentAssets 54661000.00
shortTermInvestments 11840000.00
netReceivables 34278000.00
longTermDebt 986597000.00
accountsPayable 23153000.00
accumulatedOtherComprehensiveIncome -5925000.00
commonStockTotalEquity 353000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1763124000.00
nonCurrentAssetsTotal 1763124000.00
nonCurrentLiabilitiesTotal 986600000.00
liabilitiesAndStockholdersEquity 1892875000.00
cashAndShortTermInvestments 20383000.00
propertyPlantAndEquipmentGross 1736373000.00
propertyPlantAndEquipmentNet 1736373000.00
commonStockSharesOutstanding 36470000.00
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 977928000.00
shortLongTermDebtTotal 1004729000.00
otherStockholderEquity 842060000.00
totalCurrentAssets 30458000.00
shortTermInvestments 11872000.00
netReceivables 28333000.00
longTermDebt 891118000.00
accountsPayable 27576000.00
accumulatedOtherComprehensiveIncome -6402000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther 116135000.00
nonCurrentAssetsTotal 1888830000.00
nonCurrentLiabilitiesTotal 1004700000.00
liabilitiesAndStockholdersEquity 1919288000.00
cashAndShortTermInvestments 38673000.00
propertyPlantAndEquipmentGross 1745981000.00
propertyPlantAndEquipmentNet 1745981000.00
commonStockSharesOutstanding 36466667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1913932000.00
totalLiab 1087150000.00
totalStockholderEquity 691523000.00
otherCurrentLiab 221800000.00
commonStock 352000.00
retainedEarnings -143362000.00
otherLiab 35428000.00
otherAssets 77050000.00
cash 21209000.00
totalCurrentLiabilities 221800000.00
netDebt 979368000.00
shortLongTermDebtTotal 1000577000.00
otherStockholderEquity 841648000.00
totalCurrentAssets 60857000.00
shortTermInvestments 10775000.00
netReceivables 28873000.00
longTermDebt 1000577000.00
accountsPayable 29958000.00
accumulatedOtherComprehensiveIncome -7167000.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1776025000.00
nonCurrentAssetsTotal 1776025000.00
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 709025000.00
otherCurrentLiab 215600000.00
commonStock 355000.00
retainedEarnings -138330000.00
otherLiab 30027000.00
otherAssets 117080000.00
cash 24476000.00
totalCurrentLiabilities 215600000.00
netDebt 975949000.00
shortLongTermDebtTotal 1000425000.00
otherStockholderEquity 851624000.00
totalCurrentAssets 63835000.00
shortTermInvestments 10850000.00
netReceivables 28509000.00
longTermDebt 1000425000.00
accountsPayable 26884000.00
accumulatedOtherComprehensiveIncome -4676000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1744113000.00
nonCurrentAssetsTotal 1744113000.00
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 2002-05-07
currency_symbol USD
totalAssets 1939581000.00
totalLiab 1079405000.00
totalStockholderEquity 716763000.00
otherCurrentLiab 228400000.00
commonStock 357000.00
retainedEarnings -131972000.00
otherLiab 34469000.00
otherAssets 148955000.00
cash 30450000.00
totalCurrentLiabilities 228400000.00
netDebt 963930000.00
shortLongTermDebtTotal 994380000.00
otherStockholderEquity 850493000.00
totalCurrentAssets 69138000.00
shortTermInvestments 10790000.00
netReceivables 27898000.00
longTermDebt 994380000.00
accountsPayable 29066000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 357000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1721488000.00
nonCurrentAssetsTotal 1721488000.00
nonCurrentLiabilitiesTotal 994400000.00
liabilitiesAndStockholdersEquity 1939581000.00
cashAndShortTermInvestments 41240000.00
propertyPlantAndEquipmentGross 1691280000.00
propertyPlantAndEquipmentNet 1691280000.00
commonStockSharesOutstanding 45219008.00
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 708156000.00
otherCurrentLiab 242800000.00
commonStock 356000.00
retainedEarnings -136279000.00
otherLiab 37845000.00
otherAssets 61682000.00
cash 13459000.00
totalCurrentLiabilities 242800000.00
netDebt 995706000.00
shortLongTermDebtTotal 1009165000.00
otherStockholderEquity 848614000.00
totalCurrentAssets 55810000.00
shortTermInvestments 10735000.00
netReceivables 31616000.00
longTermDebt 1000291000.00
accountsPayable 39678000.00
accumulatedOtherComprehensiveIncome -4587000.00
commonStockTotalEquity 356000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1842711000.00
nonCurrentAssetsTotal 1842711000.00
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 718637000.00
otherCurrentLiab -162525000.00
commonStock 355000.00
retainedEarnings -123984000.00
otherLiab 30610000.00
otherAssets 44228000.00
cash 10536000.00
totalCurrentLiabilities 230800000.00
netDebt 1388529000.00
shortTermDebt 393325000.00
shortLongTermDebtTotal 1399065000.00
otherStockholderEquity 849828000.00
totalCurrentAssets 82137000.00
shortTermInvestments 32570000.00
netReceivables 39031000.00
longTermDebt 1005740000.00
accountsPayable 35223000.00
accumulatedOtherComprehensiveIncome -7614000.00
commonStockTotalEquity 355000.00
preferredStockTotalEquity 52000.00
nonCurrrentAssetsOther -1828740000.00
nonCurrentAssetsTotal 1828740000.00
nonCurrentLiabilitiesTotal 1005700000.00
liabilitiesAndStockholdersEquity 1955105000.00
cashAndShortTermInvestments 43106000.00
propertyPlantAndEquipmentGross 1796170000.00
propertyPlantAndEquipmentNet 1796170000.00
commonStockSharesOutstanding 35675527.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 1948231000.00
totalLiab 1073075000.00
totalStockholderEquity 731269000.00
otherCurrentLiab 230100000.00
commonStock 356000.00
retainedEarnings -115076000.00
otherLiab 32078000.00
otherAssets 73332000.00
cash 9242000.00
totalCurrentLiabilities 230100000.00
netDebt 977700000.00