Аналитика онлайн » BEP

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 65563000000.00

intangibleAssets 7000000.00

otherCurrentAssets 161000000.00

totalLiab 37244000000.00

totalStockholderEquity 4926000000.00

otherCurrentLiab 442000000.00

commonStock -2017000000.00

goodWill 1555000000.00

otherAssets 2748000000.00

cash 781000000.00

totalCurrentLiabilities 4078000000.00

currentDeferredRevenue 1591000000.00

netDebt 23626000000.00

shortTermDebt 1737000000.00

shortLongTermDebt 1701000000.00

shortLongTermDebtTotal 24407000000.00

otherStockholderEquity 39000000.00

propertyPlantEquipment 56437000000.00

totalCurrentAssets 3109000000.00

longTermInvestments 3437000000.00

shortTermInvestments 166000000.00

netReceivables 1182000000.00

longTermDebt 22670000000.00

inventory 41000000.00

accountsPayable 308000000.00

nonCurrrentAssetsOther 837000000.00

nonCurrentAssetsTotal 62454000000.00

capitalLeaseObligations 36000000.00

longTermDebtTotal 22670000000.00

nonCurrentLiabilitiesOther 2958000000.00

nonCurrentLiabilitiesTotal 33166000000.00

liabilitiesAndStockholdersEquity 37244000000.00

cashAndShortTermInvestments 947000000.00

propertyPlantAndEquipmentGross 56437000000.00

propertyPlantAndEquipmentNet 56437000000.00

netWorkingCapital -969000000.00

netInvestedCapital 29297000000.00

commonStockSharesOutstanding 292857143.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 65901000000.00

intangibleAssets 8000000.00

otherCurrentAssets 113000000.00

totalLiab 37389000000.00

totalStockholderEquity 28512000000.00

otherCurrentLiab 762000000.00

commonStock -1880000000.00

otherLiab 10475000000.00

goodWill 1603000000.00

otherAssets 2766000000.00

cash 921000000.00

totalCurrentLiabilities 3956000000.00

currentDeferredRevenue 1484000000.00

netDebt 23528000000.00

shortTermDebt 1491000000.00

shortLongTermDebt 1457000000.00

shortLongTermDebtTotal 24449000000.00

otherStockholderEquity 49000000.00

propertyPlantEquipment 56262000000.00

totalCurrentAssets 3618000000.00

longTermInvestments 3376000000.00

netTangibleAssets 8953000000.00

shortTermInvestments 173000000.00

netReceivables 1216000000.00

longTermDebt 22958000000.00

inventory 40000000.00

accountsPayable 219000000.00

nonCurrrentAssetsOther 823000000.00

nonCurrentAssetsTotal 62283000000.00

capitalLeaseObligations 34000000.00

longTermDebtTotal 22958000000.00

nonCurrentLiabilitiesOther 2974000000.00

nonCurrentLiabilitiesTotal 33433000000.00

liabilitiesAndStockholdersEquity 65901000000.00

cashAndShortTermInvestments 1094000000.00

propertyPlantAndEquipmentGross 56262000000.00

propertyPlantAndEquipmentNet 56262000000.00

netWorkingCapital -338000000.00

netInvestedCapital 29494000000.00

commonStockSharesOutstanding 280000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 64797000000.00

intangibleAssets 205000000.00

otherCurrentAssets 101000000.00

totalLiab 37885000000.00

totalStockholderEquity 26912000000.00

otherCurrentLiab 2171000000.00

commonStock -2008000000.00

goodWill 1559000000.00

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cash 905000000.00

totalCurrentLiabilities 4827000000.00

netDebt 24317000000.00

shortTermDebt 2425000000.00

shortLongTermDebt 2391000000.00

shortLongTermDebtTotal 25222000000.00

otherStockholderEquity -1000000.00

propertyPlantEquipment 54977000000.00

totalCurrentAssets 3508000000.00

longTermInvestments 3545000000.00

shortTermInvestments 139000000.00

netReceivables 1247000000.00

longTermDebt 22797000000.00

inventory 46000000.00

accountsPayable 231000000.00

nonCurrrentAssetsOther 794000000.00

nonCurrentAssetsTotal 61289000000.00

capitalLeaseObligations 34000000.00

longTermDebtTotal 22797000000.00

nonCurrentLiabilitiesOther 3019000000.00

nonCurrentLiabilitiesTotal 33058000000.00

liabilitiesAndStockholdersEquity 64797000000.00

cashAndShortTermInvestments 1044000000.00

propertyPlantAndEquipmentGross 54977000000.00

propertyPlantAndEquipmentNet 54977000000.00

netWorkingCapital -1319000000.00

netInvestedCapital 29981000000.00

commonStockSharesOutstanding 288888889.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 64085000000.00

intangibleAssets 209000000.00

otherCurrentAssets 86000000.00

totalLiab 37799000000.00

totalStockholderEquity 26286000000.00

otherCurrentLiab -2309000000.00

commonStock -1898000000.00

otherLiab 9782000000.00

goodWill 3665000000.00

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cash 998000000.00

totalCurrentLiabilities 6120000000.00

netDebt 26483000000.00

shortTermDebt 2309000000.00

shortLongTermDebt 2276000000.00

shortLongTermDebtTotal 27481000000.00

otherStockholderEquity -64000000.00

propertyPlantEquipment 54283000000.00

totalCurrentAssets 4745000000.00

longTermInvestments 1392000000.00

netTangibleAssets 8465000000.00

shortTermInvestments 125000000.00

netReceivables 3747000000.00

longTermDebt 25172000000.00

inventory 42000000.00

accountsPayable 6120000000.00

nonCurrrentAssetsOther -176000000.00

nonCurrentAssetsTotal 59340000000.00

capitalLeaseObligations 559000000.00

longTermDebtTotal 22574000000.00

nonCurrentLiabilitiesOther 1812000000.00

nonCurrentLiabilitiesTotal 31679000000.00

liabilitiesAndStockholdersEquity 64085000000.00

cashAndShortTermInvestments 998000000.00

propertyPlantAndEquipmentGross 54283000000.00

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netWorkingCapital -1375000000.00

netInvestedCapital 30028000000.00

commonStockSharesOutstanding 275358750.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 57388000000.00

intangibleAssets 212000000.00

otherCurrentAssets 1588000000.00

totalLiab 35417000000.00

totalStockholderEquity 21971000000.00

otherCurrentLiab 1420000000.00

commonStock 3097000000.00

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goodWill 1346000000.00

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cash 846000000.00

totalCurrentLiabilities 4526000000.00

netDebt 23969000000.00

shortTermDebt 2867000000.00

shortLongTermDebt 2834000000.00

shortLongTermDebtTotal 24815000000.00

otherStockholderEquity 6174000000.00

propertyPlantEquipment 49079000000.00

totalCurrentAssets 3573000000.00

longTermInvestments 2059000000.00

netTangibleAssets 7713000000.00

shortTermInvestments 146000000.00

netReceivables 1040000000.00

longTermDebt 21948000000.00

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accountsPayable 239000000.00

nonCurrrentAssetsOther 928000000.00

nonCurrentAssetsTotal 53815000000.00

capitalLeaseObligations 33000000.00

longTermDebtTotal 21948000000.00

nonCurrentLiabilitiesOther 2244000000.00

nonCurrentLiabilitiesTotal 30891000000.00

liabilitiesAndStockholdersEquity 57388000000.00

cashAndShortTermInvestments 992000000.00

propertyPlantAndEquipmentGross 49079000000.00

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netWorkingCapital -953000000.00

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commonStockSharesOutstanding 275200000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 57030000000.00

intangibleAssets 216000000.00

otherCurrentAssets 1263000000.00

totalLiab 34029000000.00

totalStockholderEquity 23001000000.00

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commonStock 3554000000.00

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goodWill 1185000000.00

otherAssets 1229000000.00

cash 823000000.00

totalCurrentLiabilities 4327000000.00

netDebt 22619000000.00

shortTermDebt 2746000000.00

shortLongTermDebt 2719000000.00

shortLongTermDebtTotal 23442000000.00

otherStockholderEquity 6241000000.00

propertyPlantEquipment 49594000000.00

totalCurrentAssets 3156000000.00

longTermInvestments 1164000000.00

netTangibleAssets 8394000000.00

shortTermInvestments 86000000.00

netReceivables 908000000.00

longTermDebt 20696000000.00

inventory 76000000.00

accountsPayable 170000000.00

nonCurrrentAssetsOther 1024000000.00

nonCurrentAssetsTotal 53874000000.00

capitalLeaseObligations 27000000.00

longTermDebtTotal 20696000000.00

nonCurrentLiabilitiesOther 1435000000.00

nonCurrentLiabilitiesTotal 29702000000.00

liabilitiesAndStockholdersEquity 57030000000.00

cashAndShortTermInvestments 909000000.00

propertyPlantAndEquipmentNet 49594000000.00

netWorkingCapital -1171000000.00

netInvestedCapital 28096000000.00

commonStockSharesOutstanding 300000000.00

2022-03-31

date 2022-03-31

filing_date 2022-03-31

currency_symbol USD

totalAssets 58381000000.00

intangibleAssets 220000000.00

otherCurrentAssets 1135000000.00

totalLiab 33923000000.00

totalStockholderEquity 24458000000.00

otherCurrentLiab 2178000000.00

commonStock 3930000000.00

otherLiab 9351000000.00

goodWill 1266000000.00

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cash 734000000.00

totalCurrentLiabilities 5054000000.00

netDebt 21495000000.00

shortTermDebt 2711000000.00

shortLongTermDebt 2682000000.00

shortLongTermDebtTotal 22229000000.00

otherStockholderEquity 6369000000.00

propertyPlantEquipment 51167000000.00

totalCurrentAssets 2922000000.00

longTermInvestments 1145000000.00

netTangibleAssets 8813000000.00

shortTermInvestments 50000000.00

netReceivables 985000000.00

longTermDebt 19518000000.00

inventory 68000000.00

accountsPayable 165000000.00

nonCurrrentAssetsOther 1161000000.00

nonCurrentAssetsTotal 55459000000.00

capitalLeaseObligations 29000000.00

longTermDebtTotal 19518000000.00

nonCurrentLiabilitiesOther 1463000000.00

nonCurrentLiabilitiesTotal 28869000000.00

liabilitiesAndStockholdersEquity 58381000000.00

cashAndShortTermInvestments 784000000.00

propertyPlantAndEquipmentNet 51167000000.00

netWorkingCapital -2132000000.00

netInvestedCapital 27168000000.00

commonStockSharesOutstanding 275000000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 55867000000.00

intangibleAssets 218000000.00

otherCurrentAssets 1167000000.00

totalLiab 31871000000.00

totalStockholderEquity 23996000000.00

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commonStock 9607000000.00

otherLiab 6215000000.00

goodWill 966000000.00

otherAssets 1297000000.00

cash 764000000.00

totalCurrentLiabilities 3222000000.00

currentDeferredRevenue 760000000.00

netDebt 21229000000.00

shortTermDebt 1848000000.00

shortLongTermDebt 2149000000.00

shortLongTermDebtTotal 21993000000.00

otherStockholderEquity 592000000.00

propertyPlantEquipment 49432000000.00

totalCurrentAssets 2861000000.00

longTermInvestments 1107000000.00

netTangibleAssets 9233000000.00

shortTermInvestments 60000000.00

netReceivables 899000000.00

longTermDebt 21529000000.00

inventory 31000000.00

accountsPayable 208000000.00

nonCurrrentAssetsOther 1086000000.00

nonCurrentAssetsTotal 53006000000.00

capitalLeaseObligations 464000000.00

longTermDebtTotal 21529000000.00

nonCurrentLiabilitiesOther 130000000.00

nonCurrentLiabilitiesTotal 28649000000.00

liabilitiesAndStockholdersEquity 55867000000.00

cashAndShortTermInvestments 764000000.00

propertyPlantAndEquipmentNet 49432000000.00

netWorkingCapital -3211000000.00

netInvestedCapital 26502000000.00

commonStockSharesOutstanding 275084265.00

2021-09-30

date 2021-09-30

filing_date 2021-09-30

currency_symbol USD

totalAssets 49887000000.00

intangibleAssets 222000000.00

otherCurrentAssets 924000000.00

totalLiab 29620000000.00

totalStockholderEquity 20267000000.00

otherCurrentLiab 432000000.00

commonStock 2900000000.00

otherLiab 8008000000.00

goodWill 977000000.00

otherAssets 1023000000.00

cash 537000000.00

totalCurrentLiabilities 3174000000.00

currentDeferredRevenue 688000000.00

netDebt 19777000000.00

shortTermDebt 1876000000.00

shortLongTermDebt 1852000000.00

shortLongTermDebtTotal 20314000000.00

otherStockholderEquity 4934000000.00

propertyPlantEquipment 44031000000.00

totalCurrentAssets 2341000000.00

longTermInvestments 1293000000.00

netTangibleAssets 6635000000.00

shortTermInvestments 60000000.00

netReceivables 836000000.00

longTermDebt 18438000000.00

inventory 44000000.00

accountsPayable 178000000.00

nonCurrrentAssetsOther 803000000.00

nonCurrentAssetsTotal 47546000000.00

capitalLeaseObligations 24000000.00

longTermDebtTotal 18438000000.00

nonCurrentLiabilitiesOther 1887000000.00

nonCurrentLiabilitiesTotal 26446000000.00

liabilitiesAndStockholdersEquity 49887000000.00

cashAndShortTermInvestments 597000000.00

propertyPlantAndEquipmentNet 44031000000.00

netWorkingCapital -833000000.00

netInvestedCapital 24363000000.00

commonStockSharesOutstanding 274900000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 51121000000.00

intangibleAssets 225000000.00

otherCurrentAssets 1328000000.00

totalLiab 29390000000.00

totalStockholderEquity 3348000000.00

otherCurrentLiab 2077000000.00

commonStock 3348000000.00

otherLiab 7741000000.00

goodWill 998000000.00

otherAssets 874000000.00

cash 530000000.00

totalCurrentLiabilities 3484000000.00

currentDeferredRevenue 1300000000.00

netDebt 18876000000.00

shortTermDebt 1241000000.00

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shortLongTermDebtTotal 19406000000.00

otherStockholderEquity -3348000000.00

propertyPlantEquipment 44646000000.00

totalCurrentAssets 2989000000.00

longTermInvestments 1389000000.00

netTangibleAssets 7212000000.00

shortTermInvestments 96000000.00

netReceivables 990000000.00

longTermDebt 18165000000.00

inventory 45000000.00

accountsPayable 166000000.00

nonCurrrentAssetsOther 667000000.00

nonCurrentAssetsTotal 48132000000.00

capitalLeaseObligations 29000000.00

longTermDebtTotal 18165000000.00

nonCurrentLiabilitiesOther 1820000000.00

nonCurrentLiabilitiesTotal 25906000000.00

liabilitiesAndStockholdersEquity 29390000000.00

cashAndShortTermInvestments 626000000.00

propertyPlantAndEquipmentGross 44646000000.00

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netWorkingCapital -495000000.00

netInvestedCapital 23852000000.00

commonStockSharesOutstanding 269230769.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 50901000000.00

intangibleAssets 227000000.00

otherCurrentAssets 1950000000.00

totalLiab 29467000000.00

totalStockholderEquity 21434000000.00

otherCurrentLiab 1071000000.00

commonStock 3503000000.00

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goodWill 1010000000.00

otherAssets 837000000.00

cash 358000000.00

totalCurrentLiabilities 3939000000.00

currentDeferredRevenue 1518000000.00

netDebt 18650000000.00

shortTermDebt 1215000000.00

shortLongTermDebt 1182000000.00

shortLongTermDebtTotal 19008000000.00

otherStockholderEquity 21731000000.00

propertyPlantEquipment 44280000000.00

totalCurrentAssets 3172000000.00

longTermInvestments 1375000000.00

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shortTermInvestments 69000000.00

netReceivables 832000000.00

longTermDebt 17793000000.00

inventory 32000000.00

accountsPayable 135000000.00

nonCurrrentAssetsOther 650000000.00

nonCurrentAssetsTotal 47729000000.00

capitalLeaseObligations 33000000.00

longTermDebtTotal 17793000000.00

nonCurrentLiabilitiesOther 1792000000.00

nonCurrentLiabilitiesTotal 25528000000.00

liabilitiesAndStockholdersEquity 50901000000.00

cashAndShortTermInvestments 427000000.00

propertyPlantAndEquipmentGross 44280000000.00

propertyPlantAndEquipmentNet 44280000000.00

netWorkingCapital -767000000.00

netInvestedCapital 23488000000.00

commonStockSharesOutstanding 275000000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-26

currency_symbol USD

totalAssets 49722000000.00

intangibleAssets 232000000.00

otherCurrentAssets 391000000.00

totalLiab 27955000000.00

totalStockholderEquity 21767000000.00

otherCurrentLiab 297000000.00

commonStock 4197000000.00

otherLiab 7736000000.00

goodWill 970000000.00

otherAssets 810000000.00

cash 431000000.00

totalCurrentLiabilities 6493000000.00

currentDeferredRevenue -297000000.00

netDebt 17651000000.00

shortTermDebt 2135000000.00

shortLongTermDebt 2135000000.00

shortLongTermDebtTotal 18082000000.00

otherStockholderEquity 21767000000.00

propertyPlantEquipment 44590000000.00

totalCurrentAssets 2092000000.00

longTermInvestments 971000000.00

netTangibleAssets 7828000000.00

shortTermInvestments 62000000.00

netReceivables 1661000000.00

longTermDebt 15947000000.00

inventory 26000000.00

accountsPayable 4358000000.00

nonCurrrentAssetsOther 1012000000.00

nonCurrentAssetsTotal 47630000000.00

capitalLeaseObligations 438000000.00

longTermDebtTotal 18082000000.00

nonCurrentLiabilitiesOther 130000000.00

nonCurrentLiabilitiesTotal 21462000000.00

liabilitiesAndStockholdersEquity 49722000000.00

cashAndShortTermInvestments 431000000.00

propertyPlantAndEquipmentGross 44590000000.00

propertyPlantAndEquipmentNet 44590000000.00

netWorkingCapital -1134000000.00

netInvestedCapital 22955000000.00

commonStockSharesOutstanding 274837890.00

2020-09-30

date 2020-09-30

filing_date 2020-09-30

currency_symbol USD

totalAssets 44123000000.00

intangibleAssets 235000000.00

otherCurrentAssets 608000000.00

totalLiab 26304000000.00

totalStockholderEquity 17819000000.00

otherCurrentLiab 261000000.00

commonStock 3411000000.00

otherLiab 7054000000.00

goodWill 871000000.00

otherAssets 742000000.00

cash 482000000.00

totalCurrentLiabilities 3391000000.00

currentDeferredRevenue 706000000.00

netDebt 17651000000.00

shortTermDebt 2274000000.00

shortLongTermDebt 1694000000.00

shortLongTermDebtTotal 18133000000.00

otherStockholderEquity 17819000000.00

propertyPlantEquipment 38939000000.00

totalCurrentAssets 2095000000.00

longTermInvestments 1241000000.00

netTangibleAssets 6346000000.00

shortTermInvestments 60000000.00

netReceivables 945000000.00

longTermDebt 15859000000.00

accountsPayable 150000000.00

nonCurrrentAssetsOther 562000000.00

nonCurrentAssetsTotal 42028000000.00

capitalLeaseObligations 580000000.00

longTermDebtTotal 15859000000.00

nonCurrentLiabilitiesOther 1968000000.00

nonCurrentLiabilitiesTotal 22913000000.00

liabilitiesAndStockholdersEquity 44123000000.00

cashAndShortTermInvestments 542000000.00

propertyPlantAndEquipmentGross 38939000000.00

propertyPlantAndEquipmentNet 38939000000.00

netWorkingCapital -2070000000.00

netInvestedCapital 21754000000.00

commonStockSharesOutstanding 317241379.00

2020-06-30

date 2020-06-30

filing_date 2020-07-02

currency_symbol USD

totalAssets 33325000000.00

otherCurrentAssets 474000000.00

totalLiab 17151000000.00

totalStockholderEquity 16174000000.00

otherCurrentLiab 151000000.00

commonStock 1534000000.00

otherLiab 5424000000.00

goodWill 716000000.00

otherAssets 604000000.00

cash 229000000.00

totalCurrentLiabilities 2171000000.00

currentDeferredRevenue 599000000.00

netDebt 10672000000.00

shortTermDebt 1345000000.00

shortLongTermDebt 1330000000.00

shortLongTermDebtTotal 10901000000.00

otherStockholderEquity 16174000000.00

propertyPlantEquipment 28519000000.00

totalCurrentAssets 1410000000.00

longTermInvestments 2068000000.00

netTangibleAssets 6038000000.00

shortTermInvestments 72000000.00

netReceivables 635000000.00

longTermDebt 9556000000.00

accountsPayable 76000000.00

nonCurrrentAssetsOther 479000000.00

nonCurrentAssetsTotal 31915000000.00

capitalLeaseObligations 15000000.00

longTermDebtTotal 9556000000.00

nonCurrentLiabilitiesOther 1187000000.00

nonCurrentLiabilitiesTotal 14980000000.00

liabilitiesAndStockholdersEquity 33325000000.00

cashAndShortTermInvestments 301000000.00

propertyPlantAndEquipmentGross 28527000000.00

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netWorkingCapital -761000000.00

netInvestedCapital 15802000000.00

commonStockSharesOutstanding 300000000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-01

currency_symbol USD

totalAssets 32663000000.00

otherCurrentAssets 505000000.00

totalLiab 16306000000.00

totalStockholderEquity 16357000000.00

otherCurrentLiab 237000000.00

commonStock 1785000000.00

otherLiab 5126000000.00

goodWill 662000000.00

otherAssets 585000000.00

cash 294000000.00

totalCurrentLiabilities 1589000000.00

currentDeferredRevenue 591000000.00

netDebt 9992000000.00

shortTermDebt 695000000.00

shortLongTermDebt 680000000.00

shortLongTermDebtTotal 10286000000.00

otherStockholderEquity 16357000000.00

propertyPlantEquipment 27865000000.00

totalCurrentAssets 1564000000.00

longTermInvestments 1979000000.00

netTangibleAssets 6348000000.00

shortTermInvestments 126000000.00

netReceivables 639000000.00

longTermDebt 9591000000.00

accountsPayable 66000000.00

nonCurrrentAssetsOther 462000000.00

nonCurrentAssetsTotal 31099000000.00

capitalLeaseObligations 15000000.00

longTermDebtTotal 9591000000.00

nonCurrentLiabilitiesOther 1031000000.00

nonCurrentLiabilitiesTotal 14717000000.00

liabilitiesAndStockholdersEquity 32663000000.00

cashAndShortTermInvestments 420000000.00

propertyPlantAndEquipmentGross 27873000000.00

propertyPlantAndEquipmentNet 27873000000.00

netWorkingCapital -25000000.00

netInvestedCapital 15334000000.00

commonStockSharesOutstanding 200000000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 46196000000.00

intangibleAssets 241000000.00

otherCurrentAssets 612000000.00

totalLiab 25716000000.00

totalStockholderEquity 2003357000.00

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commonStock 2276000.00

retainedEarnings -508287000.00

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goodWill 949000000.00

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cash 352000000.00

totalCurrentLiabilities 2423000000.00

currentDeferredRevenue 194539000.00

netDebt 17348000000.00

shortTermDebt 1154000000.00

shortLongTermDebt 685000000.00

shortLongTermDebtTotal 17700000000.00

otherStockholderEquity 2509368000.00

propertyPlantEquipment 41055000000.00

totalCurrentAssets 2020000000.00

longTermInvestments 1889000000.00

netTangibleAssets 6774000000.00

shortTermInvestments 88000000.00

netReceivables 896000000.00

longTermDebt 16167000000.00

inventory 72000000.00

accountsPayable 152000000.00

nonCurrrentAssetsOther 603000000.00

nonCurrentAssetsTotal 44176000000.00

capitalLeaseObligations 133000000.00

longTermDebtTotal 16167000000.00

nonCurrentLiabilitiesOther 62000000.00

nonCurrentLiabilitiesTotal 23293000000.00

liabilitiesAndStockholdersEquity 40784000000.00

cashAndShortTermInvestments 440000000.00

propertyPlantAndEquipmentGross 30704000000.00

propertyPlantAndEquipmentNet 41055000000.00

commonStockSharesOutstanding 268466700.00

2019-09-30

date 2019-09-30

filing_date 2019-10-02

currency_symbol USD

totalAssets 33435000000.00

intangibleAssets 10000000.00

otherCurrentAssets 1051000000.00

totalLiab 17037000000.00

totalStockholderEquity 16398000000.00

otherCurrentLiab 406000000.00

commonStock -1011000000.00

otherLiab 5198000000.00

goodWill 777000000.00

otherAssets 830000000.00

cash 209000000.00

totalCurrentLiabilities 1598000000.00

currentDeferredRevenue 719000000.00

netDebt 10416000000.00

shortTermDebt 384000000.00

shortLongTermDebt 384000000.00

shortLongTermDebtTotal 10625000000.00

otherStockholderEquity 16398000000.00

propertyPlantEquipment 28350000000.00

totalCurrentAssets 1942000000.00

longTermInvestments 1733000000.00

netTangibleAssets 6352000000.00

shortTermInvestments 75000000.00

netReceivables 607000000.00

longTermDebt 10241000000.00

accountsPayable 89000000.00

nonCurrrentAssetsOther 519000000.00

nonCurrentAssetsTotal 31493000000.00

longTermDebtTotal 10241000000.00

nonCurrentLiabilitiesOther 1102000000.00

nonCurrentLiabilitiesTotal 15439000000.00

liabilitiesAndStockholdersEquity 33435000000.00

cashAndShortTermInvestments 284000000.00

propertyPlantAndEquipmentGross 28350000000.00

propertyPlantAndEquipmentNet 28350000000.00

commonStockSharesOutstanding 268418173.00

2019-06-30

date 2019-06-30

filing_date 2019-07-02

currency_symbol USD

totalAssets 34406000000.00

intangibleAssets 11000000.00

otherCurrentAssets 831000000.00

totalLiab 17156000000.00

totalStockholderEquity 17250000000.00

otherCurrentLiab 371000000.00

commonStock -882000000.00

otherLiab 5346000000.00

goodWill 839000000.00

otherAssets 886000000.00

cash 322000000.00

totalCurrentLiabilities 1893000000.00

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propertyPlantEquipment 29317000000.00

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nonCurrentLiabilitiesOther 1080000000.00

nonCurrentLiabilitiesTotal 15263000000.00

liabilitiesAndStockholdersEquity 34406000000.00

cashAndShortTermInvestments 368000000.00

propertyPlantAndEquipmentGross 29317000000.00

propertyPlantAndEquipmentNet 29317000000.00

commonStockSharesOutstanding 268359678.00

2019-03-31

date 2019-03-31

filing_date 2019-04-01

currency_symbol USD

totalAssets 34481000000.00

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totalLiab 16883000000.00

totalStockholderEquity 17598000000.00

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goodWill 847000000.00

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cash 177000000.00

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currentDeferredRevenue 936000000.00

netDebt 9916000000.00

shortTermDebt 492000000.00

shortLongTermDebt 492000000.00

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otherStockholderEquity 17598000000.00

propertyPlantEquipment 29252000000.00

totalCurrentAssets 2006000000.00

longTermInvestments 1755000000.00

netTangibleAssets 6871000000.00

shortTermInvestments 27000000.00

netReceivables 576000000.00

longTermDebt 9601000000.00

accountsPayable 67000000.00

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nonCurrentAssetsTotal 32475000000.00

longTermDebtTotal 9601000000.00

nonCurrentLiabilitiesOther 1011000000.00

nonCurrentLiabilitiesTotal 14831000000.00

liabilitiesAndStockholdersEquity 34481000000.00

cashAndShortTermInvestments 204000000.00

propertyPlantAndEquipmentGross 29252000000.00

propertyPlantAndEquipmentNet 29252000000.00

commonStockSharesOutstanding 268277554.00

2018-12-31

date 2018-12-31

filing_date 2019-03-01

currency_symbol USD

totalAssets 34103000000.00

intangibleAssets 11000000.00

otherCurrentAssets 1230000000.00

totalLiab 16897000000.00

totalStockholderEquity 2067454000.00

otherCurrentLiab 1116374000.00

commonStock 2096000.00

retainedEarnings -359603000.00

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goodWill 828000000.00

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cash 173000000.00

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currentDeferredRevenue 1626000.00

netDebt 10545000000.00

shortTermDebt 495000000.00

shortLongTermDebt 495000000.00

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otherStockholderEquity 2424961000.00

propertyPlantEquipment 29014000000.00

totalCurrentAssets 1961000000.00

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longTermDebt 10223000000.00

inventory -60000000.00

accountsPayable 76000000.00

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longTermDebtTotal 10223000000.00

nonCurrentLiabilitiesTotal 15208000000.00

liabilitiesAndStockholdersEquity 28912000000.00

cashAndShortTermInvestments 233000000.00

propertyPlantAndEquipmentGross 29014000000.00

propertyPlantAndEquipmentNet 29014000000.00

commonStockSharesOutstanding 268231806.00

2018-09-30

date 2018-09-30

filing_date 2018-10-01

currency_symbol USD

totalAssets 29941000000.00

intangibleAssets 11000000.00

otherCurrentAssets 1148000000.00

totalLiab 16587000000.00

totalStockholderEquity 6001000000.00

otherCurrentLiab 1120000000.00

commonStock 1968000000.00

otherLiab 3992000000.00

goodWill 905000000.00

otherAssets 279000000.00

cash 313000000.00

totalCurrentLiabilities 2067000000.00

netDebt 11079000000.00

shortTermDebt 864000000.00

shortLongTermDebt 864000000.00

shortLongTermDebtTotal 11392000000.00

otherStockholderEquity 13354000000.00

propertyPlantEquipment 25510000000.00

totalCurrentAssets 1964000000.00

longTermInvestments 1272000000.00

netTangibleAssets 5085000000.00

shortTermInvestments 59000000.00

netReceivables 503000000.00

longTermDebt 10528000000.00

accountsPayable 83000000.00

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nonCurrentAssetsTotal 27977000000.00

nonCurrentLiabilitiesTotal 14520000000.00

liabilitiesAndStockholdersEquity 16587000000.00

cashAndShortTermInvestments 313000000.00

propertyPlantAndEquipmentGross 25510000000.00

propertyPlantAndEquipmentNet 25510000000.00

commonStockSharesOutstanding 270492516.00

2018-06-30

date 2018-06-30

filing_date 2018-07-03

currency_symbol USD

totalAssets 30091000000.00

intangibleAssets 12000000.00

otherCurrentAssets 1140000000.00

totalLiab 16365000000.00

totalStockholderEquity 13726000000.00

otherCurrentLiab 669000000.00

commonStock 2214000000.00

otherLiab 3960000000.00

goodWill 918000000.00

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cash 237000000.00

totalCurrentLiabilities 2359000000.00

currentDeferredRevenue 694000000.00

netDebt 10737000000.00

shortTermDebt 929000000.00

shortLongTermDebt 929000000.00

shortLongTermDebtTotal 10974000000.00

otherStockholderEquity 13726000000.00

propertyPlantEquipment 25762000000.00

totalCurrentAssets 1833000000.00

longTermInvestments 1276000000.00

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shortTermInvestments 64000000.00

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longTermDebt 10045000000.00

accountsPayable 67000000.00

nonCurrrentAssetsOther 264000000.00

nonCurrentAssetsTotal 28258000000.00

nonCurrentLiabilitiesTotal 14006000000.00

liabilitiesAndStockholdersEquity 30091000000.00

cashAndShortTermInvestments 237000000.00

propertyPlantAndEquipmentGross 25763000000.00

propertyPlantAndEquipmentNet 25763000000.00

commonStockSharesOutstanding 270397036.00

2018-03-31

date 2018-03-31

filing_date 2018-04-02

currency_symbol USD

totalAssets 30836000000.00

intangibleAssets 14000000.00

otherCurrentAssets 395000000.00

totalLiab 16363000000.00

totalStockholderEquity 14473000000.00

otherCurrentLiab 133000000.00

commonStock 2514000000.00

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goodWill 994000000.00

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totalCurrentLiabilities 2030000000.00

currentDeferredRevenue 577000000.00

netDebt 11039000000.00

shortTermDebt 1242000000.00

shortLongTermDebt 1242000000.00

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otherStockholderEquity 14473000000.00

propertyPlantEquipment 27338000000.00

totalCurrentAssets 1314000000.00

longTermInvestments 842000000.00

netTangibleAssets 5754000000.00

shortTermInvestments 39000000.00

netReceivables 515000000.00

longTermDebt 10201000000.00

accountsPayable 78000000.00

nonCurrrentAssetsOther 285000000.00

nonCurrentAssetsTotal 29522000000.00

nonCurrentLiabilitiesTotal 14333000000.00

liabilitiesAndStockholdersEquity 30836000000.00

cashAndShortTermInvestments 404000000.00

propertyPlantAndEquipmentGross 27338000000.00

propertyPlantAndEquipmentNet 27338000000.00

commonStockSharesOutstanding 270696435.00

2017-12-31

date 2017-12-31

filing_date 2018-03-01

currency_symbol USD

totalAssets 30904000000.00

intangibleAssets 13000000.00

otherCurrentAssets 365000000.00

totalLiab 16622000000.00

totalStockholderEquity 14282000000.00

deferredLongTermLiab 5000000.00

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commonStock 2642000000.00

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goodWill 901000000.00

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shortTermDebt 1676000000.00

shortLongTermDebt 1676000000.00

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otherStockholderEquity 14282000000.00

propertyPlantEquipment 27083000000.00

totalCurrentAssets 1666000000.00

longTermInvestments 834000000.00

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longTermDebt 10090000000.00

inventory -72000000.00

accountsPayable 117000000.00

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nonCurrentLiabilitiesTotal 14108000000.00

liabilitiesAndStockholdersEquity 30904000000.00

cashAndShortTermInvestments 871000000.00

propertyPlantAndEquipmentGross 27083000000.00

propertyPlantAndEquipmentNet 27083000000.00

commonStockSharesOutstanding 270696435.00

2017-09-30

date 2017-09-30

filing_date 2017-10-02

currency_symbol USD

totalAssets 28025000000.00

intangibleAssets 14000000.00

otherCurrentAssets 242000000.00

totalLiab 15038000000.00

totalStockholderEquity 12987000000.00

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commonStock 2521000000.00

otherLiab 471000000.00

goodWill 916000000.00

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cash 143000000.00

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otherStockholderEquity 12987000000.00

propertyPlantEquipment 25332000000.00

totalCurrentAssets 804000000.00

longTermInvestments 652000000.00

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shortTermInvestments 146000000.00

netReceivables 419000000.00

longTermDebt 9270000000.00

accountsPayable 96000000.00

nonCurrrentAssetsOther 321000000.00

nonCurrentAssetsTotal 27221000000.00

nonCurrentLiabilitiesTotal 13652000000.00

liabilitiesAndStockholdersEquity 28025000000.00

cashAndShortTermInvestments 143000000.00

propertyPlantAndEquipmentGross 25332000000.00

propertyPlantAndEquipmentNet 25332000000.00

commonStockSharesOutstanding 270473815.00

2017-06-30

date 2017-06-30

filing_date 2017-07-05

currency_symbol USD

totalAssets 27220000000.00

intangibleAssets 14000000.00

otherCurrentAssets 213000000.00

totalLiab 14820000000.00

totalStockholderEquity 12400000000.00

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commonStock -379000000.00

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shortLongTermDebtTotal 9992000000.00

otherStockholderEquity 12400000000.00

propertyPlantEquipment 24835000000.00

totalCurrentAssets 774000000.00

longTermInvestments 404000000.00

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shortTermInvestments 125000000.00

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longTermDebt 9040000000.00

accountsPayable 88000000.00

nonCurrrentAssetsOther 362000000.00

nonCurrentAssetsTotal 26446000000.00

nonCurrentLiabilitiesTotal 13308000000.00

liabilitiesAndStockholdersEquity 27220000000.00

cashAndShortTermInvestments 174000000.00

propertyPlantAndEquipmentGross 24835000000.00

propertyPlantAndEquipmentNet 24835000000.00

commonStockSharesOutstanding 250493893.00

2017-03-31

date 2017-03-31

filing_date 2017-04-03

currency_symbol USD

totalAssets 27828000000.00

intangibleAssets 15000000.00

otherCurrentAssets 295000000.00

totalLiab 14955000000.00

totalStockholderEquity 12873000000.00

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commonStock -320000000.00

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shortTermDebt 1016000000.00

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otherStockholderEquity 12873000000.00

propertyPlantEquipment 25137000000.00

totalCurrentAssets 1030000000.00

longTermInvestments 371000000.00

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shortTermInvestments 161000000.00

netReceivables 399000000.00

longTermDebt 9003000000.00

accountsPayable 101000000.00

nonCurrrentAssetsOther 357000000.00

nonCurrentAssetsTotal 26798000000.00

nonCurrentLiabilitiesTotal 13222000000.00

liabilitiesAndStockholdersEquity 27828000000.00

cashAndShortTermInvestments 336000000.00

propertyPlantAndEquipmentGross 25137000000.00

propertyPlantAndEquipmentNet 25137000000.00

commonStockSharesOutstanding 250406281.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 27737000000.00

intangibleAssets 14000000.00

otherCurrentAssets 265000000.00

totalLiab 15065000000.00

totalStockholderEquity 12672000000.00

deferredLongTermLiab 6000000.00

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commonStock 2478000000.00

otherLiab 382000000.00

goodWill 896000000.00

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cash 223000000.00

totalCurrentLiabilities 1733000000.00

currentDeferredRevenue 451000000.00

netDebt 9959000000.00

shortTermDebt 1034000000.00

shortLongTermDebt 1034000000.00

shortLongTermDebtTotal 10182000000.00

otherStockholderEquity 12672000000.00

propertyPlantEquipment 25243000000.00

totalCurrentAssets 907000000.00

longTermInvestments 351000000.00

netTangibleAssets 5273000000.00

shortTermInvestments 55000000.00

netReceivables 419000000.00

longTermDebt 9148000000.00

inventory -55000000.00

accountsPayable 92000000.00

nonCurrrentAssetsOther 176000000.00

nonCurrentAssetsTotal 26830000000.00

nonCurrentLiabilitiesTotal 13332000000.00

liabilitiesAndStockholdersEquity 27737000000.00

cashAndShortTermInvestments 278000000.00

propertyPlantAndEquipmentGross 25243000000.00

propertyPlantAndEquipmentNet 25243000000.00

commonStockSharesOutstanding 250406281.00

2016-09-30

date 2016-09-30

filing_date 2016-10-03

currency_symbol USD

totalAssets 28063000000.00

intangibleAssets 14000000.00

otherCurrentAssets 314000000.00

totalLiab 15727000000.00

totalStockholderEquity 12336000000.00

deferredLongTermLiab 6000000.00

otherCurrentLiab 298000000.00

commonStock -163000000.00

otherLiab 464000000.00

goodWill 933000000.00

otherAssets 1707000000.00

cash 232000000.00

totalCurrentLiabilities 1869000000.00

currentDeferredRevenue 498000000.00

netDebt 10173000000.00

shortTermDebt 970000000.00

shortLongTermDebt 10405000000.00

shortLongTermDebtTotal 10405000000.00

otherStockholderEquity 12336000000.00

propertyPlantEquipment 25387000000.00

totalCurrentAssets 969000000.00

longTermInvestments 343000000.00

shortTermInvestments 164000000.00

netReceivables 423000000.00

longTermDebt 9435000000.00

accountsPayable 103000000.00

nonCurrrentAssetsOther 360000000.00

nonCurrentAssetsTotal 27094000000.00

nonCurrentLiabilitiesTotal 13858000000.00

liabilitiesAndStockholdersEquity 28063000000.00

cashAndShortTermInvestments 232000000.00

propertyPlantAndEquipmentGross 25387000000.00

propertyPlantAndEquipmentNet 25387000000.00

commonStockSharesOutstanding 250128679.00

2016-06-30

date 2016-06-30

filing_date 2016-07-05

currency_symbol USD

totalAssets 28169000000.00

intangibleAssets 15000000.00

otherCurrentAssets 325000000.00

totalLiab 15325000000.00

totalStockholderEquity 12844000000.00

deferredLongTermLiab 6000000.00

otherCurrentLiab 267000000.00

commonStock -47000000.00

otherLiab 484000000.00

goodWill 932000000.00

otherAssets 1722000000.00

cash 210000000.00

totalCurrentLiabilities 1755000000.00

currentDeferredRevenue 420000000.00

netDebt 9838000000.00

shortTermDebt 957000000.00

shortLongTermDebt 10048000000.00

shortLongTermDebtTotal 10048000000.00

otherStockholderEquity 12844000000.00

propertyPlantEquipment 25494000000.00

totalCurrentAssets 953000000.00

longTermInvestments 381000000.00

shortTermInvestments 183000000.00

netReceivables 418000000.00

longTermDebt 9091000000.00

accountsPayable 111000000.00

nonCurrrentAssetsOther 368000000.00

nonCurrentAssetsTotal 27216000000.00

nonCurrentLiabilitiesTotal 13570000000.00

liabilitiesAndStockholdersEquity 28169000000.00

cashAndShortTermInvestments 210000000.00

propertyPlantAndEquipmentGross 25494000000.00

propertyPlantAndEquipmentNet 25494000000.00

commonStockSharesOutstanding 250007713.00

2016-03-31

date 2016-03-31

filing_date 2016-04-01

currency_symbol USD

totalAssets 27478000000.00

intangibleAssets 14000000.00

otherCurrentAssets 341000000.00

totalLiab 15271000000.00

totalStockholderEquity 12207000000.00

deferredLongTermLiab 6000000.00

otherCurrentLiab 241000000.00

commonStock -530000000.00

otherLiab 446000000.00

goodWill 907000000.00

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cash 260000000.00

totalCurrentLiabilities 2395000000.00

currentDeferredRevenue 484000000.00

netDebt 9754000000.00

shortTermDebt 1528000000.00

shortLongTermDebt 10014000000.00

shortLongTermDebtTotal 10014000000.00

otherStockholderEquity 12207000000.00

propertyPlantEquipment 24301000000.00

totalCurrentAssets 1602000000.00

longTermInvestments 205000000.00

shortTermInvestments 387000000.00

netReceivables 465000000.00

longTermDebt 8486000000.00

inventory 536000000.00

accountsPayable 142000000.00

nonCurrrentAssetsOther 267000000.00

nonCurrentAssetsTotal 25876000000.00

nonCurrentLiabilitiesTotal 12876000000.00

liabilitiesAndStockholdersEquity 27478000000.00

cashAndShortTermInvestments 260000000.00

propertyPlantAndEquipmentGross 24301000000.00

propertyPlantAndEquipmentNet 24301000000.00

commonStockSharesOutstanding 214867075.00

2015-12-31

date 2015-12-31

filing_date 2016-01-04

currency_symbol USD

totalAssets 19507000000.00

intangibleAssets 13000000.00

otherCurrentAssets 295000000.00

totalLiab 10744000000.00

totalStockholderEquity 8763000000.00

deferredLongTermLiab 8000000.00

otherCurrentLiab 127000000.00

commonStock 2126000000.00

otherLiab 236000000.00

goodWill 896000000.00

otherAssets 562000000.00

cash 63000000.00

totalCurrentLiabilities 1245000000.00

currentDeferredRevenue 305000000.00

netDebt 7275000000.00

shortTermDebt 770000000.00

shortLongTermDebt 770000000.00

shortLongTermDebtTotal 7338000000.00

otherStockholderEquity 8763000000.00

propertyPlantEquipment 18345000000.00

totalCurrentAssets 600000000.00

longTermInvestments 217000000.00

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shortTermInvestments 26000000.00

netReceivables 242000000.00

longTermDebt 6568000000.00

inventory -26000000.00

accountsPayable 43000000.00

nonCurrrentAssetsOther 175000000.00

nonCurrentAssetsTotal 18907000000.00

nonCurrentLiabilitiesTotal 9499000000.00

liabilitiesAndStockholdersEquity 19507000000.00

cashAndShortTermInvestments 89000000.00

propertyPlantAndEquipmentGross 18345000000.00

propertyPlantAndEquipmentNet 18345000000.00

commonStockSharesOutstanding 214867075.00

2015-09-30

date 2015-09-30

filing_date 2015-10-02

currency_symbol USD

totalAssets 18697000000.00

otherCurrentAssets 244000000.00

totalLiab 10864000000.00

totalStockholderEquity 7833000000.00

otherCurrentLiab 132000000.00

otherLiab 265000000.00

otherAssets 601000000.00

cash 106000000.00

totalCurrentLiabilities 1025000000.00

currentDeferredRevenue 330000000.00

netDebt 7510000000.00

shortTermDebt 527000000.00

shortLongTermDebtTotal 7616000000.00

otherStockholderEquity 7833000000.00

propertyPlantEquipment 17511000000.00

totalCurrentAssets 585000000.00

shortTermInvestments 223000000.00

netReceivables 235000000.00

longTermDebt 7089000000.00

accountsPayable 36000000.00

nonCurrrentAssetsOther 198000000.00

nonCurrentAssetsTotal 18112000000.00

nonCurrentLiabilitiesTotal 9839000000.00

liabilitiesAndStockholdersEquity 18697000000.00

cashAndShortTermInvestments 106000000.00

propertyPlantAndEquipmentGross 17511000000.00

propertyPlantAndEquipmentNet 17511000000.00

commonStockSharesOutstanding 214959531.00

2015-06-30

date 2015-06-30

filing_date 2015-07-02

currency_symbol USD

totalAssets 19982000000.00

otherCurrentAssets 496000000.00

totalLiab 11332000000.00

totalStockholderEquity 8650000000.00

otherCurrentLiab 258000000.00

otherLiab 254000000.00

otherAssets 580000000.00

cash 113000000.00

totalCurrentLiabilities 1110000000.00

currentDeferredRevenue 312000000.00

netDebt 7777000000.00

shortTermDebt 503000000.00

shortLongTermDebtTotal 7890000000.00

otherStockholderEquity 8650000000.00

propertyPlantEquipment 18521000000.00

totalCurrentAssets 881000000.00

shortTermInvestments 245000000.00

netReceivables 272000000.00

longTermDebt 7387000000.00

accountsPayable 37000000.00

nonCurrrentAssetsOther 165000000.00

nonCurrentAssetsTotal 19101000000.00

nonCurrentLiabilitiesTotal 10222000000.00

liabilitiesAndStockholdersEquity 19982000000.00

cashAndShortTermInvestments 113000000.00

propertyPlantAndEquipmentGross 18521000000.00

propertyPlantAndEquipmentNet 18521000000.00

commonStockSharesOutstanding 215113113.00

2015-03-31

date 2015-03-31

filing_date 2015-04-02

currency_symbol USD

totalAssets 19685000000.00

otherCurrentAssets 265000000.00

totalLiab 11130000000.00

totalStockholderEquity 8555000000.00

otherCurrentLiab 93000000.00

otherLiab 286000000.00

otherAssets 602000000.00

cash 196000000.00

totalCurrentLiabilities 880000000.00

currentDeferredRevenue 330000000.00

netDebt 7638000000.00

shortTermDebt 417000000.00

shortLongTermDebtTotal 7834000000.00

otherStockholderEquity 8881000000.00

propertyPlantEquipment 18361000000.00

totalCurrentAssets 722000000.00

shortTermInvestments 199000000.00

netReceivables 261000000.00

longTermDebt 7417000000.00

accountsPayable 40000000.00

nonCurrrentAssetsOther 175000000.00

nonCurrentAssetsTotal 18963000000.00

nonCurrentLiabilitiesTotal 10250000000.00

liabilitiesAndStockholdersEquity 19685000000.00

cashAndShortTermInvestments 196000000.00

propertyPlantAndEquipmentGross 18566000000.00

propertyPlantAndEquipmentNet 18361000000.00

commonStockSharesOutstanding 215100904.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 19849000000.00

otherCurrentAssets 350000000.00

totalLiab 10968000000.00

totalStockholderEquity 8881000000.00

deferredLongTermLiab 9000000.00

otherCurrentLiab 99000000.00

commonStock 2683000000.00

otherLiab 222000000.00

goodWill 896000000.00

otherAssets 589000000.00

cash 150000000.00

totalCurrentLiabilities 687000000.00

currentDeferredRevenue 303000000.00

netDebt 7528000000.00

shortTermDebt 256000000.00

shortLongTermDebt 256000000.00

shortLongTermDebtTotal 7678000000.00

otherStockholderEquity 3408000000.00

propertyPlantEquipment 18566000000.00

totalCurrentAssets 694000000.00

longTermInvestments 304000000.00

netTangibleAssets 6091000000.00

shortTermInvestments 232000000.00

netReceivables 194000000.00

longTermDebt 7422000000.00

accountsPayable 29000000.00

nonCurrrentAssetsOther 116000000.00

nonCurrentAssetsTotal 19155000000.00

nonCurrentLiabilitiesTotal 10281000000.00

liabilitiesAndStockholdersEquity 19849000000.00

cashAndShortTermInvestments 150000000.00

propertyPlantAndEquipmentGross 18566000000.00

propertyPlantAndEquipmentNet 18566000000.00

commonStockSharesOutstanding 215100000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-06

currency_symbol USD

totalAssets 18555000000.00

otherCurrentAssets 263000000.00

totalLiab 10285000000.00

totalStockholderEquity 8270000000.00

otherCurrentLiab 90000000.00

otherLiab 178000000.00

otherAssets 508000000.00

cash 196000000.00

totalCurrentLiabilities 947000000.00

currentDeferredRevenue 340000000.00

netDebt 7126000000.00

shortTermDebt 494000000.00

shortLongTermDebtTotal 7322000000.00

otherStockholderEquity 8270000000.00

propertyPlantEquipment 17364000000.00

totalCurrentAssets 683000000.00

shortTermInvestments 212000000.00

netReceivables 224000000.00

longTermDebt 6828000000.00

accountsPayable 23000000.00

nonCurrrentAssetsOther 121000000.00

nonCurrentAssetsTotal 17872000000.00

nonCurrentLiabilitiesTotal 9338000000.00

liabilitiesAndStockholdersEquity 18555000000.00

cashAndShortTermInvestments 196000000.00

propertyPlantAndEquipmentGross 17364000000.00

propertyPlantAndEquipmentNet 17364000000.00

commonStockSharesOutstanding 214950000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 18529000000.00

otherCurrentAssets 179000000.00

totalLiab 10026000000.00

totalStockholderEquity 8503000000.00

otherCurrentLiab 133000000.00

otherLiab 120000000.00

otherAssets 819000000.00

cash 225000000.00

totalCurrentLiabilities 968000000.00

currentDeferredRevenue 259000000.00

netDebt 6827000000.00

shortTermDebt 486000000.00

shortLongTermDebtTotal 7052000000.00

otherStockholderEquity 8503000000.00

propertyPlantEquipment 16991000000.00

totalCurrentAssets 719000000.00

shortTermInvestments 172000000.00

netReceivables 315000000.00

longTermDebt 6566000000.00

accountsPayable 90000000.00

nonCurrrentAssetsOther 122000000.00

nonCurrentAssetsTotal 17810000000.00

nonCurrentLiabilitiesTotal 9058000000.00

liabilitiesAndStockholdersEquity 18529000000.00

cashAndShortTermInvestments 225000000.00

propertyPlantAndEquipmentGross 16991000000.00

propertyPlantAndEquipmentNet 16991000000.00

commonStockSharesOutstanding 202950000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 17288000000.00

otherCurrentAssets 195000000.00

totalLiab 14579000000.00

totalStockholderEquity 2709000000.00

otherCurrentLiab 1026000000.00

commonStock -348000000.00

otherLiab 97000000.00

otherAssets 819000000.00

cash 227000000.00

totalCurrentLiabilities 1047000000.00

netDebt 6584000000.00

shortLongTermDebtTotal 6811000000.00

propertyPlantEquipment 15771000000.00

totalCurrentAssets 698000000.00

shortTermInvestments 195000000.00

netReceivables 276000000.00

longTermDebt 6156000000.00

accountsPayable 21000000.00

accumulatedOtherComprehensiveIncome 3057000000.00

commonStockTotalEquity -348000000.00

nonCurrrentAssetsOther -1977000000.00

nonCurrentAssetsTotal 16590000000.00

nonCurrentLiabilitiesTotal 13532000000.00

liabilitiesAndStockholdersEquity 17288000000.00

cashAndShortTermInvestments 227000000.00

propertyPlantAndEquipmentGross 15771000000.00

propertyPlantAndEquipmentNet 15771000000.00

commonStockSharesOutstanding 199500000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-18

currency_symbol USD

totalAssets 16977000000.00

intangibleAssets 105000000.00

otherCurrentAssets 248000000.00

totalLiab 9441000000.00

totalStockholderEquity 7536000000.00

deferredLongTermLiab 11000000.00

otherCurrentLiab 62000000.00

commonStock -337000000.00

otherLiab 172000000.00

goodWill 896000000.00

otherAssets 663000000.00

cash 203000000.00

totalCurrentLiabilities 898000000.00

currentDeferredRevenue 308000000.00

netDebt 6420000000.00

shortTermDebt 517000000.00

shortLongTermDebt 6623000000.00

shortLongTermDebtTotal 6623000000.00

otherStockholderEquity 7536000000.00

propertyPlantEquipment 15710000000.00

totalCurrentAssets 604000000.00

longTermInvestments 305000000.00

netTangibleAssets 2652000000.00

shortTermInvestments 169000000.00

netReceivables 153000000.00

longTermDebt 6106000000.00

accountsPayable 11000000.00

nonCurrrentAssetsOther 151000000.00

nonCurrentAssetsTotal 16373000000.00

nonCurrentLiabilitiesTotal 8543000000.00

liabilitiesAndStockholdersEquity 16977000000.00

cashAndShortTermInvestments 203000000.00

propertyPlantAndEquipmentGross 15710000000.00

propertyPlantAndEquipmentNet 15710000000.00

commonStockSharesOutstanding 199500000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-01

currency_symbol USD

totalAssets 17612000000.00

intangibleAssets 35000000.00

otherCurrentAssets 213000000.00

totalLiab 9733000000.00

totalStockholderEquity 7879000000.00

otherCurrentLiab 81000000.00

otherLiab 174000000.00

otherAssets 677000000.00

cash 185000000.00

totalCurrentLiabilities 997000000.00

currentDeferredRevenue 379000000.00

netDebt 6469000000.00

shortTermDebt 520000000.00

shortLongTermDebtTotal 6654000000.00

otherStockholderEquity 7879000000.00

propertyPlantEquipment 16336000000.00

totalCurrentAssets 585000000.00

shortTermInvestments 206000000.00

netReceivables 187000000.00

longTermDebt 6134000000.00

accountsPayable 17000000.00

nonCurrrentAssetsOther 230000000.00

nonCurrentAssetsTotal 17027000000.00

nonCurrentLiabilitiesTotal 8736000000.00

liabilitiesAndStockholdersEquity 17612000000.00

cashAndShortTermInvestments 185000000.00

propertyPlantAndEquipmentGross 16336000000.00

propertyPlantAndEquipmentNet 16336000000.00

commonStockSharesOutstanding 199500000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 17691000000.00

intangibleAssets 37000000.00

otherCurrentAssets 232000000.00

totalLiab 9927000000.00

totalStockholderEquity 7764000000.00

otherCurrentLiab 87000000.00

otherLiab 187000000.00

otherAssets 695000000.00

cash 231000000.00

totalCurrentLiabilities 948000000.00

currentDeferredRevenue 328000000.00

netDebt 6692000000.00

shortTermDebt 520000000.00

shortLongTermDebtTotal 6923000000.00

otherStockholderEquity 7764000000.00

propertyPlantEquipment 16287000000.00

totalCurrentAssets 697000000.00

shortTermInvestments 217000000.00

netReceivables 234000000.00

longTermDebt 6403000000.00

accountsPayable 13000000.00

nonCurrrentAssetsOther 252000000.00

nonCurrentAssetsTotal 16994000000.00

nonCurrentLiabilitiesTotal 8979000000.00

liabilitiesAndStockholdersEquity 17691000000.00

cashAndShortTermInvestments 231000000.00

propertyPlantAndEquipmentGross 16287000000.00

propertyPlantAndEquipmentNet 16287000000.00

commonStockSharesOutstanding 199350000.00

2013-03-31

date 2013-03-31

filing_date 2013-06-06

currency_symbol USD

totalAssets 18292000000.00

intangibleAssets 43000000.00

otherCurrentAssets 233000000.00

totalLiab 10386000000.00

totalStockholderEquity 7906000000.00

deferredLongTermLiab 2395000000.00

otherCurrentLiab 121000000.00

otherLiab 224000000.00

otherAssets 730000000.00

cash 227000000.00

totalCurrentLiabilities 711000000.00

currentDeferredRevenue 385000000.00

netDebt 7003000000.00

shortTermDebt 174000000.00

shortLongTermDebt 271000000.00

shortLongTermDebtTotal 7230000000.00

otherStockholderEquity 7906000000.00

propertyPlantEquipment 16813000000.00

totalCurrentAssets 749000000.00

longTermInvestments 326000000.00

netTangibleAssets 616000000.00

shortTermInvestments 209000000.00

netReceivables 289000000.00

longTermDebt 7056000000.00

accountsPayable 31000000.00

nonCurrrentAssetsOther 267000000.00

nonCurrentAssetsTotal 17543000000.00

nonCurrentLiabilitiesTotal 9675000000.00

liabilitiesAndStockholdersEquity 18292000000.00

cashAndShortTermInvestments 227000000.00

propertyPlantAndEquipmentGross 16813000000.00

propertyPlantAndEquipmentNet 16813000000.00

commonStockSharesOutstanding 199350000.00

2012-12-31

date 2012-12-31

filing_date 2012-12-31

currency_symbol USD

totalAssets 16925000000.00

intangibleAssets 128000000.00

otherCurrentAssets 88000000.00

totalLiab 9095000000.00

totalStockholderEquity 7830000000.00

otherCurrentLiab 113000000.00

otherLiab 191000000.00

otherAssets 745000000.00

cash 294000000.00

totalCurrentLiabilities 959000000.00

currentDeferredRevenue 291000000.00

netDebt 5825000000.00

shortTermDebt 532000000.00

shortLongTermDebtTotal 6119000000.00

otherStockholderEquity 7830000000.00

propertyPlantEquipment 15658000000.00

totalCurrentAssets 522000000.00

netReceivables 140000000.00

longTermDebt 5587000000.00

accountsPayable 23000000.00

nonCurrrentAssetsOther 166000000.00

nonCurrentAssetsTotal 16403000000.00

nonCurrentLiabilitiesTotal 8136000000.00

liabilitiesAndStockholdersEquity 16925000000.00

cashAndShortTermInvestments 294000000.00

propertyPlantAndEquipmentGross 15658000000.00

propertyPlantAndEquipmentNet 15658000000.00

commonStockSharesOutstanding 199350000.00

2012-09-30

date 2012-09-30

filing_date 2012-09-30

currency_symbol USD

totalAssets 15933000000.00

intangibleAssets 49000000.00

otherCurrentAssets 130000000.00

totalLiab 8982000000.00

totalStockholderEquity -353000000.00

otherCurrentLiab 121000000.00

otherLiab 205000000.00

otherAssets 980000000.00

cash 252000000.00

totalCurrentLiabilities 1068000000.00

currentDeferredRevenue 145000000.00

netDebt 5598000000.00

shortTermDebt 568000000.00

shortLongTermDebtTotal 5850000000.00

otherStockholderEquity 353000000.00

propertyPlantEquipment 14520000000.00

totalCurrentAssets 433000000.00

netReceivables 181000000.00

longTermDebt 5282000000.00

accountsPayable 234000000.00

accumulatedOtherComprehensiveIncome -353000000.00

nonCurrrentAssetsOther 259000000.00

nonCurrentAssetsTotal 15500000000.00

nonCurrentLiabilitiesTotal 7914000000.00

liabilitiesAndStockholdersEquity 9710000000.00

cashAndShortTermInvestments 252000000.00

propertyPlantAndEquipmentGross 14520000000.00

propertyPlantAndEquipmentNet 14520000000.00

commonStockSharesOutstanding 195000000.00

2012-06-30

date 2012-06-30

filing_date 2012-06-30

currency_symbol USD

totalAssets 15875000000.00

intangibleAssets 52000000.00

otherCurrentAssets 145000000.00

totalLiab 8847000000.00

totalStockholderEquity 7028000000.00

otherCurrentLiab 436000000.00

otherLiab 223000000.00

otherAssets 857000000.00

cash 352000000.00

totalCurrentLiabilities 1150000000.00

netDebt 5521000000.00

shortTermDebt 714000000.00

shortLongTermDebtTotal 5873000000.00

otherStockholderEquity 7028000000.00

propertyPlantEquipment 14400000000.00

totalCurrentAssets 618000000.00

netReceivables 266000000.00

longTermDebt 5159000000.00

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nonCurrrentAssetsOther 243000000.00

nonCurrentAssetsTotal 15257000000.00

nonCurrentLiabilitiesTotal 7697000000.00

liabilitiesAndStockholdersEquity 15875000000.00

cashAndShortTermInvestments 352000000.00

propertyPlantAndEquipmentGross 14400000000.00

propertyPlantAndEquipmentNet 14400000000.00

commonStockSharesOutstanding 199350000.00

2012-03-31

date 2012-03-31

filing_date 2012-03-31

currency_symbol USD

totalAssets 16568000000.00

intangibleAssets 57000000.00

otherCurrentAssets 183000000.00

totalLiab 9153000000.00

totalStockholderEquity 7415000000.00

otherCurrentLiab 512000000.00

otherLiab 209000000.00

otherAssets 997000000.00

cash 364000000.00

totalCurrentLiabilities 1270000000.00

netDebt 5620000000.00

shortTermDebt 758000000.00

shortLongTermDebtTotal 5984000000.00

otherStockholderEquity 7415000000.00

propertyPlantEquipment 14888000000.00

totalCurrentAssets 683000000.00

netReceivables 319000000.00

longTermDebt 5226000000.00

accountsPayable 167000000.00

nonCurrrentAssetsOther 259000000.00

nonCurrentAssetsTotal 15885000000.00

nonCurrentLiabilitiesTotal 7883000000.00

liabilitiesAndStockholdersEquity 16568000000.00

cashAndShortTermInvestments 364000000.00

propertyPlantAndEquipmentGross 14888000000.00

propertyPlantAndEquipmentNet 14888000000.00

commonStockSharesOutstanding 199350000.00

2011-12-31

date 2011-12-31

filing_date 2011-12-31

currency_symbol USD

totalAssets 15708000000.00

intangibleAssets 57000000.00

otherCurrentAssets 116000000.00

totalLiab 8508000000.00

totalStockholderEquity -457000000.00

otherCurrentLiab 99000000.00

otherLiab 187000000.00

otherAssets 1085000000.00

cash 225000000.00

totalCurrentLiabilities 1078000000.00

currentDeferredRevenue 201000000.00

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shortTermDebt 650000000.00

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otherStockholderEquity 457000000.00

propertyPlantEquipment 13945000000.00

totalCurrentAssets 678000000.00

netReceivables 337000000.00

longTermDebt 4869000000.00

accountsPayable 128000000.00

accumulatedOtherComprehensiveIncome -457000000.00

nonCurrrentAssetsOther 317000000.00

nonCurrentAssetsTotal 15030000000.00

nonCurrentLiabilitiesTotal 7430000000.00

liabilitiesAndStockholdersEquity 9137000000.00

cashAndShortTermInvestments 225000000.00

propertyPlantAndEquipmentGross 13945000000.00

propertyPlantAndEquipmentNet 13945000000.00

commonStockSharesOutstanding 199240686.00

2011-09-30

date 2011-09-30

filing_date 2011-09-30

currency_symbol USD

totalAssets 5457575469.00

intangibleAssets 0.00

otherCurrentAssets 5142367.39

totalLiab 3178363965.34

totalStockholderEquity 2041138939.15

deferredLongTermLiab 0.00

otherCurrentLiab 189410532.33

commonStock 2057327873.54

retainedEarnings 0.00

otherLiab 429578135.42

goodWill 0.00

otherAssets 199504809.07

cash 37425007.14

totalCurrentLiabilities 255499476.24

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 5148747738.31

totalCurrentAssets 0.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 0.00

longTermDebt 1413579659.08

inventory 0.00

accountsPayable 47138367.77

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

commonStockSharesOutstanding 157078464.00

2011-06-30

date 2011-06-30

filing_date 2011-06-30

currency_symbol USD

totalAssets 5850425576.08

intangibleAssets 622794.27

otherCurrentAssets 8096325.51

totalLiab 3110753581.07

totalStockholderEquity 2480174382.40

deferredLongTermLiab 0.00

otherCurrentLiab 195661199.92

commonStock 2242474569.23

retainedEarnings 237699813.16

otherLiab 179364749.84

goodWill 0.00

otherAssets 216005812.75

cash 28959933.57

totalCurrentLiabilities 314718704.59

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 5534357483.91

totalCurrentAssets 0.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 0.00

longTermDebt 1379593107.74

inventory 0.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

commonStockSharesOutstanding 157078464.00

2011-03-31

date 2011-03-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 5695835910.12

intangibleAssets 721500.72

otherCurrentAssets 9379509.38

totalLiab 2951865594.72

totalStockholderEquity 2486291486.29

deferredLongTermLiab 0.00

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commonStock 2226757369.61

retainedEarnings 259534116.68

otherLiab 195011337.87

goodWill 0.00

otherAssets 219645433.93

cash 28963100.39

totalCurrentLiabilities 259843331.27

shortTermDebt 0.00

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otherStockholderEquity 0.00

propertyPlantEquipment 5381158524.02

totalCurrentAssets 0.00

longTermInvestments 0.00

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shortTermInvestments 0.00

netReceivables 0.00

longTermDebt 1263760049.47

inventory 0.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

commonStockSharesOutstanding 157078464.00

2010-12-31

date 2010-12-31

filing_date 2010-12-31

currency_symbol USD

totalAssets 3740001599.74

intangibleAssets 845737211.63

otherCurrentAssets 14497680.37

totalLiab 2909334506.48

totalStockholderEquity 794872820.35

deferredLongTermLiab 0.00

otherCurrentLiab 33094704.85

commonStock 1404212637.91

retainedEarnings -555211166.21

otherLiab 462988966.90

goodWill 0.00

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cash 26895696.69

totalCurrentLiabilities 330047192.45

currentDeferredRevenue 11798112.30

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shortTermDebt 99484082.55

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shortLongTermDebtTotal 1622840345.54

otherStockholderEquity 1399776035.83

propertyPlantEquipment 2814443329.99

totalCurrentAssets 74488081.91

longTermInvestments 0.00

netTangibleAssets 0.00

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netReceivables 33094704.85

longTermDebt 1528184553.66

inventory 0.00

accountsPayable 185670292.75

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 859962406.02

nonCurrentAssetsTotal 3665513517.84

nonCurrentLiabilitiesTotal 2579287314.03

liabilitiesAndStockholdersEquity 3740001599.74

cashAndShortTermInvestments 26895696.69

propertyPlantAndEquipmentGross 2805551111.82

propertyPlantAndEquipmentNet 2805551111.82

commonStockSharesOutstanding 157078464.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 3432641984.88

intangibleAssets 0.00

otherCurrentAssets 2616786.20

totalLiab 2622310525.30

totalStockholderEquity 773793370.81

deferredLongTermLiab 0.00

otherCurrentLiab 35181236.67

commonStock 1360412010.49

retainedEarnings -537507268.85

otherLiab 456418229.52

goodWill 0.00

otherAssets 0.00

cash 18414421.40

totalCurrentLiabilities 130839309.94

currentDeferredRevenue 11436324.87

netDebt 1495735607.68

shortTermDebt 21418879.63

shortLongTermDebt 0.00

shortLongTermDebtTotal 1514150029.08

otherStockholderEquity 1356852103.12

propertyPlantEquipment 2708191623.75

totalCurrentAssets 59313820.51

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 26264780.00

longTermDebt 1496647556.12

inventory 12017832.91

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45551463.46

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 3373328164.37

nonCurrentLiabilitiesTotal 2491471215.35

liabilitiesAndStockholdersEquity 3432641984.88

cashAndShortTermInvestments 18414421.40

propertyPlantAndEquipmentGross 2701104865.28

propertyPlantAndEquipmentNet 2701104865.28

commonStockSharesOutstanding 157050000.00

2010-06-30

date 2010-06-30

filing_date 2010-06-30

currency_symbol USD

totalAssets 3360497106.54

intangibleAssets 0.00

otherCurrentAssets 1233279.57

totalLiab 2510862347.03

totalStockholderEquity 812067166.30

deferredLongTermLiab 0.00

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commonStock 1315047905.32

retainedEarnings -472820415.52

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goodWill 0.00

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cash 36144578.31

totalCurrentLiabilities 115074471.11

currentDeferredRevenue 11194383.83

netDebt 1399013376.34

shortTermDebt 18783796.60

shortLongTermDebt 0.00

shortLongTermDebtTotal 1435157954.65

otherStockholderEquity 1328147234.61

propertyPlantEquipment 2605767424.38

totalCurrentAssets 66881700.03

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 18404325.97

longTermDebt 1402404659.03

inventory 11099516.17

accountsPayable 58912816.62

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -43259652.78

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 3293615406.51

nonCurrentLiabilitiesTotal 2395787875.91

liabilitiesAndStockholdersEquity 3360497106.54

cashAndShortTermInvestments 36144578.31

propertyPlantAndEquipmentGross 2631723745.38

propertyPlantAndEquipmentNet 2631723745.38

commonStockSharesOutstanding 163200000.00

2010-03-31

date 2010-03-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 3479988228.37

intangibleAssets 0.00

otherCurrentAssets 72591720.62

totalLiab 2577202275.85

totalStockholderEquity 861487149.30

deferredLongTermLiab 0.00

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commonStock 1373356876.59

retainedEarnings -462625073.57

otherLiab 457849123.50

goodWill 0.00

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cash 40415930.94

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currentDeferredRevenue 11967824.21

netDebt 1412007062.98

shortTermDebt 19128899.35

shortLongTermDebt 0.00

shortLongTermDebtTotal 1452422993.92

otherStockholderEquity 0.00

propertyPlantEquipment 2668012605.87

totalCurrentAssets 134588973.91

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 21581322.35

longTermDebt 1438940319.09

inventory 0.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1373356876.59

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 687855601.33

nonCurrentAssetsTotal 3345399254.46

nonCurrentLiabilitiesTotal 2447518147.93

liabilitiesAndStockholdersEquity 3479988228.37

cashAndShortTermInvestments 40415930.94

propertyPlantAndEquipmentGross 2657543653.13

propertyPlantAndEquipmentNet 2657543653.13

commonStockSharesOutstanding 157050000.00

2009-12-31

date 2009-12-31

filing_date 2009-12-31

currency_symbol USD

totalAssets 3367685034.86

intangibleAssets 659316539.92

otherCurrentAssets 12142106.77

totalLiab 2472551809.76

totalStockholderEquity 858572247.16

deferredLongTermLiab 0.00

otherCurrentLiab 23887880.81

commonStock 1330827946.77

retainedEarnings -433891700.89

otherLiab 460904942.97

goodWill 0.00

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cash 31974023.49

totalCurrentLiabilities 108983860.19

currentDeferredRevenue 12034189.67

netDebt 1581607296.34

shortTermDebt 18387928.56

shortLongTermDebt 0.00

shortLongTermDebtTotal 1613581319.84

otherStockholderEquity 1337055677.59

propertyPlantEquipment 2603054182.51

totalCurrentAssets 83963327.28

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 5019961.98

netReceivables 39847197.02

longTermDebt 1587763307.98

inventory 0.00

accountsPayable 54673861.14

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44591729.54

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 668486295.48

nonCurrentAssetsTotal 3283721707.57

nonCurrentLiabilitiesTotal 2363567949.58

liabilitiesAndStockholdersEquity 3367685034.86

cashAndShortTermInvestments 31974023.49

propertyPlantAndEquipmentGross 2615235412.09

propertyPlantAndEquipmentNet 2615235412.09

commonStockSharesOutstanding 157050000.00

2009-09-30

date 2009-09-30

filing_date 2009-09-30

currency_symbol USD

totalAssets 3902629806.34

intangibleAssets 0.00

otherCurrentAssets 8083076.06

totalLiab 3015427074.56

totalStockholderEquity 849390027.13

deferredLongTermLiab 0.00

otherCurrentLiab 65537468.43

commonStock 1309598765.43

retainedEarnings 0.00

otherLiab 1178751402.92

goodWill 0.00

otherAssets 0.00

cash 42662550.29

totalCurrentLiabilities 85669379.74

netDebt 1545343811.39

shortTermDebt 20131911.31

shortLongTermDebt 0.00

shortLongTermDebtTotal 1588006361.68

otherStockholderEquity 849390027.13

propertyPlantEquipment 3433666292.56

totalCurrentAssets 84503695.39

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 33758069.04

longTermDebt 1567434530.49

inventory 0.00

accountsPayable 41898615.79

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 383496117.50

nonCurrentAssetsTotal 3818126110.96

nonCurrentLiabilitiesTotal 2929757694.83

liabilitiesAndStockholdersEquity 3902629806.34

cashAndShortTermInvestments 42662550.29

propertyPlantAndEquipmentGross 3434629993.45

propertyPlantAndEquipmentNet 3434629993.45

commonStockSharesOutstanding 105900000.00

2009-06-30

date 2009-06-30

filing_date 2009-06-30

currency_symbol USD

totalAssets 1421866574.79

intangibleAssets 0.00

otherCurrentAssets 6369783.37

totalLiab 1006262974.29

totalStockholderEquity 375048021.02

deferredLongTermLiab 0.00

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commonStock 562056243.55

retainedEarnings 0.00

otherLiab 22078603.37

goodWill 0.00

otherAssets 0.00

cash 22252465.65

totalCurrentLiabilities 55103148.28

netDebt 799361729.62

shortTermDebt 13216762.13

shortLongTermDebt 0.00

shortLongTermDebtTotal 821614195.27

otherStockholderEquity 375048021.02

propertyPlantEquipment 1343525971.79

totalCurrentAssets 44169860.89

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 15547611.87

longTermDebt 807111283.11

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accountsPayable 25878912.97

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 32029803.18

nonCurrentAssetsTotal 1377696713.90

nonCurrentLiabilitiesTotal 951159826.00

liabilitiesAndStockholdersEquity 1421866574.79

cashAndShortTermInvestments 22252465.65

propertyPlantAndEquipmentGross 1345666910.72

propertyPlantAndEquipmentNet 1345666910.72

commonStockSharesOutstanding 86550000.00

2009-03-31

date 2009-03-31

filing_date 2009-03-31

currency_symbol USD

totalAssets 1329371188.72

intangibleAssets 0.00

otherCurrentAssets 4803991.45

totalLiab 943349964.36

totalStockholderEquity 348967292.31

deferredLongTermLiab 0.00

otherCurrentLiab 4421477.79

commonStock 518286280.73

retainedEarnings 0.00

otherLiab 36164948.45

goodWill 0.00

otherAssets 28501982.55

cash 20174229.82

totalCurrentLiabilities 100468836.62

netDebt 745923814.05

shortTermDebt 71350281.14

shortLongTermDebt 0.00

shortLongTermDebtTotal 766098043.87

otherStockholderEquity 348967292.31

propertyPlantEquipment 1267923869.94

totalCurrentAssets 34690742.06

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 9712520.79

longTermDebt 695684377.48

inventory 0.00

accountsPayable 24697077.69

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 28463609.73

nonCurrentAssetsTotal 1294680446.66

nonCurrentLiabilitiesTotal 842881127.74

liabilitiesAndStockholdersEquity 1329371188.72

cashAndShortTermInvestments 20174229.82

propertyPlantAndEquipmentGross 1266216836.94

propertyPlantAndEquipmentNet 1266216836.94

commonStockSharesOutstanding 86550000.00

2008-12-31

date 2008-12-31

filing_date 2008-12-31

currency_symbol USD

totalAssets 924129005.75

intangibleAssets 0.00

otherCurrentAssets 3262941.66

totalLiab 643894001.64

totalStockholderEquity 293353327.86

deferredLongTermLiab 0.00

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commonStock 471160420.78

retainedEarnings -152069843.88

otherLiab 0.00

goodWill 0.00

otherAssets 13261834.32

cash 7375513.56

totalCurrentLiabilities 100751027.12

netDebt 541161051.77

shortTermDebt 68693508.63

shortLongTermDebt 0.00

shortLongTermDebtTotal 548536565.32

otherStockholderEquity 471082990.96

propertyPlantEquipment 890405161.08

totalCurrentAssets 20610517.67

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 9972062.45

longTermDebt 479921926.36

inventory 0.00

accountsPayable 27925225.97

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25659819.23

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 13259654.89

nonCurrentAssetsTotal 903518488.09

nonCurrentLiabilitiesTotal 96618734.59

liabilitiesAndStockholdersEquity 924129005.75

cashAndShortTermInvestments 7375513.56

propertyPlantAndEquipmentGross 890258833.20

propertyPlantAndEquipmentNet 890258833.20

commonStockSharesOutstanding 86484000.00

2008-09-30

date 2008-09-30

filing_date 2008-09-30

currency_symbol USD

totalAssets 1034157377.67

intangibleAssets 0.00

otherCurrentAssets 2143396.94

totalLiab 716188361.99

totalStockholderEquity 333268467.79

deferredLongTermLiab 0.00

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commonStock 538570220.76

retainedEarnings 0.00

otherLiab 65524659.46

goodWill 0.00

otherAssets 0.00

cash 21975250.33

totalCurrentLiabilities 116138295.86

netDebt 586717362.55

shortTermDebt 74532401.28

shortLongTermDebt 0.00

shortLongTermDebtTotal 608692612.88

otherStockholderEquity 333268467.79

propertyPlantEquipment 983794269.61

totalCurrentAssets 31523710.56

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 7405063.29

longTermDebt 531199624.24

inventory 0.00

accountsPayable 36651009.86

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1002633667.11

nonCurrentAssetsTotal 1002633667.11

nonCurrentLiabilitiesTotal 74532401.28

liabilitiesAndStockholdersEquity 1034157377.67

cashAndShortTermInvestments 21975250.33

commonStockSharesOutstanding 72414000.00

2008-06-30

date 2008-06-30

filing_date 2008-06-30

currency_symbol USD

totalAssets 1065467675.38

intangibleAssets 0.00

otherCurrentAssets 3180389.07

totalLiab 737158577.32

totalStockholderEquity 344266064.06

deferredLongTermLiab 0.00

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commonStock 561461169.33

retainedEarnings 0.00

otherLiab 66044461.85

goodWill 0.00

otherAssets 14064244.44

cash 12873845.55

totalCurrentLiabilities 46083709.96

netDebt 594550992.34

shortTermDebt 3733542.94

shortLongTermDebt 0.00

shortLongTermDebtTotal 607424837.89

otherStockholderEquity 344266064.06

propertyPlantEquipment 1018893350.31

totalCurrentAssets 29160935.35

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 13106700.73

longTermDebt 622796983.65

inventory 0.00

accountsPayable 33171090.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1036306740.03

nonCurrentAssetsTotal 1036306740.03

nonCurrentLiabilitiesTotal 691074867.36

liabilitiesAndStockholdersEquity 1065467675.38

cashAndShortTermInvestments 12873845.55

commonStockSharesOutstanding 72414000.00

2008-03-31

date 2008-03-31

filing_date 2008-03-31

currency_symbol USD

totalAssets 1056984358.30

intangibleAssets 0.00

otherCurrentAssets 3569416.11

totalLiab 738737977.27

totalStockholderEquity 333642281.16

deferredLongTermLiab 0.00

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commonStock 558725270.44

retainedEarnings 0.00

otherLiab 64663288.18

goodWill 0.00

otherAssets 0.00

cash 12107257.36

totalCurrentLiabilities 55153988.15

currentDeferredRevenue 4885844.75

netDebt 589720198.19

shortTermDebt 3594675.99

shortLongTermDebt 0.00

shortLongTermDebtTotal 601827455.55

otherStockholderEquity 333642281.16

propertyPlantEquipment 1018397816.98

totalCurrentAssets 27144661.42

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 11467987.95

longTermDebt 621052528.99

inventory 0.00

accountsPayable 30299232.49

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1029839696.88

nonCurrentAssetsTotal 1029839696.88

nonCurrentLiabilitiesTotal 683583989.12

liabilitiesAndStockholdersEquity 1056984358.30

cashAndShortTermInvestments 12107257.36

commonStockSharesOutstanding 72414000.00

2007-12-31

date 2007-12-31

filing_date 2007-12-31

currency_symbol USD

totalAssets 1089105321.62

intangibleAssets 15071190.55

otherCurrentAssets 3310108.05

totalLiab 765306472.79

totalStockholderEquity 340124204.79

deferredLongTermLiab 0.00

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commonStock 575206180.40

retainedEarnings -185869938.40

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 5361001.72

totalCurrentLiabilities 57580531.15

netDebt 633907906.69

shortTermDebt 20149449.66

shortLongTermDebt 0.00

shortLongTermDebtTotal 639268908.41

otherStockholderEquity 578923558.52

propertyPlantEquipment 1047156616.84

totalCurrentAssets 19323437.34

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 10652327.58

longTermDebt 636716163.34

inventory 0.00

accountsPayable 5078259.11

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52929415.33

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 786630.31

nonCurrentAssetsTotal 1069781884.28

nonCurrentLiabilitiesTotal 707725941.63

liabilitiesAndStockholdersEquity 1089105321.62

cashAndShortTermInvestments 5361001.72

propertyPlantAndEquipmentGross 1053924063.42

propertyPlantAndEquipmentNet 1053924063.42

commonStockSharesOutstanding 72414000.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 1090430096.70

intangibleAssets 0.00

otherCurrentAssets 3122481.87

totalLiab 752689363.42

totalStockholderEquity 353842667.20

deferredLongTermLiab 0.00

otherCurrentLiab 9803585.82

commonStock 578222894.60

retainedEarnings -170184327.16

otherLiab 21685325.26

goodWill 0.00

otherAssets 16233988.91

cash 16301369.86

totalCurrentLiabilities 41479653.51

netDebt 604716962.13

shortTermDebt 3525382.76

shortLongTermDebt 0.00

shortLongTermDebtTotal 621018331.99

otherStockholderEquity 618062046.74

propertyPlantEquipment 1049599596.57

totalCurrentAssets 25992143.43

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6568291.70

longTermDebt 618302571.86

inventory 0.00

accountsPayable 28150684.93

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94035052.38

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 16212731.67

nonCurrentAssetsTotal 1064437953.26

nonCurrentLiabilitiesTotal 711209709.91

liabilitiesAndStockholdersEquity 1090430096.70

cashAndShortTermInvestments 16301369.86

propertyPlantAndEquipmentGross 1048225221.60

propertyPlantAndEquipmentNet 1048225221.60

commonStockSharesOutstanding 72414000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 1041428839.83

intangibleAssets 0.00

otherCurrentAssets 2210427.43

totalLiab 706687646.78

totalStockholderEquity 349596054.49

deferredLongTermLiab 0.00

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commonStock 542699734.95

retainedEarnings -146132456.55

otherLiab 20459106.40

goodWill 0.00

otherAssets 16264672.47

cash 22574917.80

totalCurrentLiabilities 34468764.68

currentDeferredRevenue 0.00

netDebt 565525598.87

shortTermDebt 3193987.79

shortLongTermDebt 0.00

shortLongTermDebtTotal 588100516.67

otherStockholderEquity 505627054.96

propertyPlantEquipment 998251609.24

totalCurrentAssets 34632221.70

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6661343.35

longTermDebt 589391329.04

inventory 3185533.11

accountsPayable 22131517.14

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9898543.92

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 16140911.23

nonCurrentAssetsTotal 1006796618.13

nonCurrentLiabilitiesTotal 672218882.10

liabilitiesAndStockholdersEquity 1041428839.83

cashAndShortTermInvestments 22574917.80

propertyPlantAndEquipmentGross 990655706.90

propertyPlantAndEquipmentNet 990655706.90

commonStockSharesOutstanding 72414000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

totalAssets 987342233.01

intangibleAssets 0.00

otherCurrentAssets 4172156.73

totalLiab 640170769.76

totalStockholderEquity 360984743.41

deferredLongTermLiab 0.00

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commonStock 495598201.94

retainedEarnings -104157420.25

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goodWill 0.00

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cash 26484049.93

totalCurrentLiabilities 34654126.21

netDebt 526027219.14

shortTermDebt 2860610.26

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shortLongTermDebtTotal 552511269.07

otherStockholderEquity 546069694.87

propertyPlantEquipment 928929806.36

totalCurrentAssets 39906380.03

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 5215846.05

longTermDebt 548130186.72

inventory 4034327.32

accountsPayable 22923023.58

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -80927531.21

additionalPaidInCapital 0.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 15929264.91

nonCurrentAssetsTotal 947435852.98

nonCurrentLiabilitiesTotal 605516643.55

liabilitiesAndStockholdersEquity 987342233.01

cashAndShortTermInvestments 26484049.93

propertyPlantAndEquipmentGross 931506588.07

propertyPlantAndEquipmentNet 931506588.07

commonStockSharesOutstanding 72414000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 993965339.74

intangibleAssets 5914550.45

otherCurrentAssets 3709677.42

totalLiab 649038263.56

totalStockholderEquity 358331331.50

deferredLongTermLiab 0.00

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commonStock 491729994.00

retainedEarnings -103439430.34

otherLiab 18792349.26

goodWill 0.00

otherAssets 27348829.23

cash 27236616.33

totalCurrentLiabilities 37397906.66

currentDeferredRevenue 21560569.66

netDebt 537667295.81

shortTermDebt 7208304.74

shortLongTermDebt 0.00

shortLongTermDebtTotal 564903912.15

otherStockholderEquity 491856554.56

propertyPlantEquipment 925290333.65

totalCurrentAssets 41080988.33

longTermInvestments 0.00

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shortTermInvestments 0.00

netReceivables 10134694.58

longTermDebt 557552105.67

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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nonCurrrentAssetsOther 21441317.78

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nonCurrentLiabilitiesTotal 611640356.90

liabilitiesAndStockholdersEquity 993965339.74

cashAndShortTermInvestments 27236616.33

propertyPlantAndEquipmentGross 925528483.18

propertyPlantAndEquipmentNet 925528483.18

commonStockSharesOutstanding 72414000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

totalAssets 1003110334.95

intangibleAssets 0.00

otherCurrentAssets 2538061.97

totalLiab 640562421.64

totalStockholderEquity 375926025.43

deferredLongTermLiab 0.00

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commonStock 513854978.94

retainedEarnings -101578900.23

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goodWill 0.00

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cash 17156546.66

totalCurrentLiabilities 35171950.56

netDebt 533622604.33

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 550779150.99

otherStockholderEquity 513440802.44

propertyPlantEquipment 949612799.14

totalCurrentAssets 25125380.62

longTermInvestments 0.00

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shortTermInvestments 0.00

netReceivables 5430771.99

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inventory 0.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

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nonCurrrentAssetsOther 29137560.45

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liabilitiesAndStockholdersEquity 1003110334.95

cashAndShortTermInvestments 17156546.66

propertyPlantAndEquipmentGross 948847393.87

propertyPlantAndEquipmentNet 948847393.87

commonStockSharesOutstanding 72414000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

totalAssets 1008178962.48

intangibleAssets 0.00

otherCurrentAssets 3421288.82

totalLiab 636121881.17

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deferredLongTermLiab 0.00

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commonStock 513165055.50

retainedEarnings -93196015.08

otherLiab 54220372.36

goodWill 0.00

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cash 62635074.49

totalCurrentLiabilities 29789983.84

netDebt 489330461.32

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 551965535.81

otherStockholderEquity 514546760.01

propertyPlantEquipment 915361618.33

totalCurrentAssets 75318614.25

longTermInvestments 0.00

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shortTermInvestments 0.00

netReceivables 9262250.94

longTermDebt 550483351.24

inventory 0.00

accountsPayable 21540118.47

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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treasuryStock 0.00

nonCurrrentAssetsOther 15034105.19

nonCurrentAssetsTotal 932860348.23

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liabilitiesAndStockholdersEquity 1008178962.48

cashAndShortTermInvestments 62635074.49

propertyPlantAndEquipmentGross 917826243.04

propertyPlantAndEquipmentNet 917826243.04

commonStockSharesOutstanding 72414000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

totalAssets 973813690.17

intangibleAssets 0.00

otherCurrentAssets 4794990.56

totalLiab 617636815.92

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commonStock 490719849.35

retainedEarnings -91992623.09

otherLiab 53305657.79

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cash 57473837.71

totalCurrentLiabilities 31320981.30

netDebt 475422027.79

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shortLongTermDebtTotal 532895865.50

otherStockholderEquity 491772173.61

propertyPlantEquipment 884668321.49

totalCurrentAssets 72255103.79

longTermInvestments 0.00

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shortTermInvestments 0.00

netReceivables 9986275.52

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inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

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retainedEarningsTotalEquity 0.00

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nonCurrrentAssetsOther 14993137.76

nonCurrentAssetsTotal 901558586.38

nonCurrentLiabilitiesTotal 586315834.62

liabilitiesAndStockholdersEquity 973813690.17

cashAndShortTermInvestments 57473837.71

propertyPlantAndEquipmentGross 886565448.62

propertyPlantAndEquipmentNet 886565448.62

commonStockSharesOutstanding 72414000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 973614603.07

intangibleAssets 0.00

otherCurrentAssets 4621146.89

totalLiab 618192698.47

totalStockholderEquity 369524711.56

deferredLongTermLiab 0.00

otherCurrentLiab 4208713.62

commonStock 491687821.61

retainedEarnings -93313242.64

otherLiab 19067753.00

goodWill 0.00

otherAssets 15327615.78

cash 49841570.52

totalCurrentLiabilities 32506457.72

currentDeferredRevenue 20469261.24

netDebt 487616669.54

shortTermDebt 3619769.24

shortLongTermDebt 0.00

shortLongTermDebtTotal 537458240.06

otherStockholderEquity 493635267.78

propertyPlantEquipment 888596054.89

totalCurrentAssets 66110728.43

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 11648011.02

longTermDebt 531732418.52

inventory 0.00

accountsPayable 4208713.62

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30797313.59

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 15388324.44

nonCurrentAssetsTotal 907503874.63

nonCurrentLiabilitiesTotal 585686240.74

liabilitiesAndStockholdersEquity 973614603.07

cashAndShortTermInvestments 49841570.52

propertyPlantAndEquipmentGross 892115550.20

propertyPlantAndEquipmentNet 892115550.20

commonStockSharesOutstanding 72414000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 920949554.90

intangibleAssets 0.00

otherCurrentAssets 1688384.29

totalLiab 560133316.13

totalStockholderEquity 374742183.80

deferredLongTermLiab 0.00

otherCurrentLiab 44660043.87

commonStock 492829020.89

retainedEarnings -87642884.79

otherLiab 50280237.26

goodWill 0.00

otherAssets 0.00

cash 13179374.70

totalCurrentLiabilities 62570851.07

netDebt 434074743.04

shortTermDebt 0.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 447254117.75

otherStockholderEquity 493104545.65

propertyPlantEquipment 885154302.42

totalCurrentAssets 21607534.51

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6739775.51

longTermDebt 447004212.16

inventory 0.00

accountsPayable 17910807.21

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -30719477.06

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 13692856.84

nonCurrentAssetsTotal 899342020.38

nonCurrentLiabilitiesTotal 497562465.06

liabilitiesAndStockholdersEquity 920949554.90

cashAndShortTermInvestments 13179374.70

propertyPlantAndEquipmentGross 885649163.55

propertyPlantAndEquipmentNet 885649163.55

commonStockSharesOutstanding 72414000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

totalAssets 891125187.75

intangibleAssets 0.00

otherCurrentAssets 3245608.31

totalLiab 533833997.26

totalStockholderEquity 370703813.75

deferredLongTermLiab 0.00

otherCurrentLiab 39910533.53

commonStock 467815585.48

retainedEarnings 0.00

otherLiab 30938392.49

goodWill 0.00

otherAssets 0.00

cash 15346437.67

totalCurrentLiabilities 155751648.93

netDebt 416272121.73

shortTermDebt 102037484.49

shortLongTermDebt 0.00

shortLongTermDebtTotal 431618559.39

otherStockholderEquity 437580813.69

propertyPlantEquipment 851237046.10

totalCurrentAssets 28729674.13

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 10137628.16

longTermDebt 329457364.34

inventory 0.00

accountsPayable 13803630.90

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -66876999.93

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 10838829.75

nonCurrentAssetsTotal 862395513.62

nonCurrentLiabilitiesTotal 378082348.33

liabilitiesAndStockholdersEquity 891125187.75

cashAndShortTermInvestments 15346437.67

propertyPlantAndEquipmentGross 851556683.86

propertyPlantAndEquipmentNet 851556683.86

commonStockSharesOutstanding 72414000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 896228817.06

intangibleAssets 0.00

otherCurrentAssets 2807307.60

totalLiab 528188807.14

totalStockholderEquity 381499545.34

deferredLongTermLiab 0.00

otherCurrentLiab 37110027.28

commonStock 474082527.08

retainedEarnings 0.00

otherLiab 29765980.32

goodWill 0.00

otherAssets 0.00

cash 15113664.54

totalCurrentLiabilities 107632470.86

netDebt 410247995.37

shortTermDebt 52335289.74

shortLongTermDebt 0.00

shortLongTermDebtTotal 425361659.92

otherStockholderEquity 449224601.14

propertyPlantEquipment 859015959.65

totalCurrentAssets 26685955.20

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 8764983.05

longTermDebt 373149756.06

inventory 0.00

accountsPayable 18187153.84

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -67725055.80

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 10810944.86

nonCurrentAssetsTotal 869542861.87

nonCurrentLiabilitiesTotal 420556336.28

liabilitiesAndStockholdersEquity 896228817.06

cashAndShortTermInvestments 15113664.54

propertyPlantAndEquipmentGross 858731917.00

propertyPlantAndEquipmentNet 858731917.00

commonStockSharesOutstanding 72414000.00

2004-12-31

date 2004-12-31

filing_date 2004-12-31

currency_symbol USD

totalAssets 848238973.83

intangibleAssets 5846240.87

otherCurrentAssets 3684263.06

totalLiab 461889630.16

totalStockholderEquity 386349343.67

deferredLongTermLiab 0.00

otherCurrentLiab 4016171.16

commonStock 476565253.53

retainedEarnings 0.00

otherLiab 1095594.35

goodWill 0.00

otherAssets 10710723.19

cash 13387791.77

totalCurrentLiabilities 101368393.03

currentDeferredRevenue 10147736.54

netDebt 413770442.71

shortTermDebt 83188314.17

shortLongTermDebt 0.00

shortLongTermDebtTotal 427158234.48

otherStockholderEquity 454500307.78

propertyPlantEquipment 813254364.09

totalCurrentAssets 23684429.43

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6612374.60

longTermDebt 343724023.28

inventory 0.00

accountsPayable 4016171.16

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68150964.11

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 4872144.68

nonCurrentAssetsTotal 824554544.40

nonCurrentLiabilitiesTotal 360521237.13

liabilitiesAndStockholdersEquity 848238973.83

cashAndShortTermInvestments 13387791.77

propertyPlantAndEquipmentGross 813836158.85

propertyPlantAndEquipmentNet 813836158.85

commonStockSharesOutstanding 72414000.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 823193174.70

intangibleAssets 0.00

otherCurrentAssets 3088353.06

totalLiab 440964485.92

totalStockholderEquity 382228688.78

deferredLongTermLiab 0.00

otherCurrentLiab 3828130.58

commonStock 454249267.09

retainedEarnings 0.00

otherLiab 17615878.30

goodWill 0.00

otherAssets 10247207.04

cash 19837613.68

totalCurrentLiabilities 48887955.03

netDebt 384561406.29

shortTermDebt 29951077.95

shortLongTermDebt 0.00

shortLongTermDebtTotal 404399019.97

otherStockholderEquity 429928876.70

propertyPlantEquipment 782025196.10

totalCurrentAssets 30349114.72

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 7423147.98

longTermDebt 374177957.37

inventory 0.00

accountsPayable 15108746.50

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47700187.92

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 10254600.81

nonCurrentAssetsTotal 792844059.98

nonCurrentLiabilitiesTotal 392076530.90

liabilitiesAndStockholdersEquity 823193174.70

cashAndShortTermInvestments 19837613.68

propertyPlantAndEquipmentGross 782589459.16

propertyPlantAndEquipmentNet 782589459.16

commonStockSharesOutstanding 72414000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 788735035.55

intangibleAssets 0.00

otherCurrentAssets 3649974.50

totalLiab 419186744.28

totalStockholderEquity 369548291.28

deferredLongTermLiab 0.00

otherCurrentLiab 3621470.79

commonStock 430088522.13

retainedEarnings 0.00

otherLiab 16183045.76

goodWill 0.00

otherAssets 0.00

cash 20023853.10

totalCurrentLiabilities 58110804.40

currentDeferredRevenue 0.00

netDebt 368664676.41

shortTermDebt 43793693.18

shortLongTermDebt 0.00

shortLongTermDebtTotal 388688529.51

otherStockholderEquity 414673407.54

propertyPlantEquipment 747620405.10

totalCurrentAssets 31100543.07

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 7426715.47

longTermDebt 344936234.06

inventory 0.00

accountsPayable 10695640.43

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45125116.27

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 10103813.50

nonCurrentAssetsTotal 757634492.48

nonCurrentLiabilitiesTotal 361075939.87

liabilitiesAndStockholdersEquity 788735035.55

cashAndShortTermInvestments 20023853.10

propertyPlantAndEquipmentGross 747530678.99

propertyPlantAndEquipmentNet 747530678.99

commonStockSharesOutstanding 72414000.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 799338021.08

intangibleAssets 0.00

otherCurrentAssets 4315828.01

totalLiab 427154863.41

totalStockholderEquity 372183157.67

deferredLongTermLiab 0.00

otherCurrentLiab 3682067.08

commonStock 437739940.44

retainedEarnings 0.00

otherLiab 15892189.05

goodWill 0.00

otherAssets 8605787.58

cash 20839370.97

totalCurrentLiabilities 36317322.80

currentDeferredRevenue 0.00

netDebt 374032580.35

shortTermDebt 19908177.12

shortLongTermDebt 0.00

shortLongTermDebtTotal 394871951.31

otherStockholderEquity 418063330.33

propertyPlantEquipment 758196533.56

totalCurrentAssets 33424596.94

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 8269397.97

longTermDebt 375398946.32

inventory 0.00

accountsPayable 12727078.60

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45880172.66

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 8595811.53

nonCurrentAssetsTotal 765913424.14

nonCurrentLiabilitiesTotal 390837540.61

liabilitiesAndStockholdersEquity 799338021.08

cashAndShortTermInvestments 20839370.97

propertyPlantAndEquipmentGross 757317612.61

propertyPlantAndEquipmentNet 757317612.61

commonStockSharesOutstanding 72414000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 798395243.57

intangibleAssets 0.00

otherCurrentAssets 5053324.80

totalLiab 426531304.70

totalStockholderEquity 371863938.86

deferredLongTermLiab 0.00

otherCurrentLiab 3723096.62

commonStock 442026214.34

retainedEarnings 0.00

otherLiab 846569.01

goodWill 0.00

otherAssets 8751734.77

cash 3821032.26

totalCurrentLiabilities 34097025.69

currentDeferredRevenue 6520817.11

netDebt 394402245.58

shortTermDebt 20130015.35

shortLongTermDebt 0.00

shortLongTermDebtTotal 398223277.84

otherStockholderEquity 418255357.54

propertyPlantEquipment 764120277.56

totalCurrentAssets 25386151.75

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 16511794.69

longTermDebt 378026214.34

inventory 0.00

accountsPayable 3723096.62

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -46391418.68

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 8753287.01

nonCurrentAssetsTotal 773009091.82

nonCurrentLiabilitiesTotal 392434279.02

liabilitiesAndStockholdersEquity 798395243.57

cashAndShortTermInvestments 3821032.26

propertyPlantAndEquipmentGross 764255804.81

propertyPlantAndEquipmentNet 764255804.81

commonStockSharesOutstanding 72414000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

totalAssets 731776329.90

intangibleAssets 0.00

otherCurrentAssets 3506215.93

totalLiab 376780286.50

totalStockholderEquity 354996043.40

deferredLongTermLiab 0.00

otherCurrentLiab 114503353.87

commonStock 0.00

retainedEarnings -55844309.52

otherLiab 11936723.83

goodWill 0.00

otherAssets 1034890.60

cash 1425116.66

totalCurrentLiabilities 139607445.81

netDebt 241780249.52

shortTermDebt 17974810.86

shortLongTermDebt 0.00

shortLongTermDebtTotal 243205366.19

otherStockholderEquity 423991066.21

propertyPlantEquipment 720833826.14

totalCurrentAssets 9571281.72

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 4639949.12

longTermDebt 225125665.29

inventory 0.00

accountsPayable 7129281.08

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13150713.30

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1035372.77

nonCurrentAssetsTotal 722205048.18

nonCurrentLiabilitiesTotal 237172840.69

liabilitiesAndStockholdersEquity 731776329.90

cashAndShortTermInvestments 1425116.66

propertyPlantAndEquipmentGross 721169675.41

propertyPlantAndEquipmentNet 721169675.41

commonStockSharesOutstanding 72414000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 738872143.61

intangibleAssets 0.00

otherCurrentAssets 3547936.87

totalLiab 378169683.29

totalStockholderEquity 360702460.32

deferredLongTermLiab 0.00

otherCurrentLiab 114944542.61

commonStock 0.00

retainedEarnings -51657040.19

otherLiab 12275595.81

goodWill 0.00

otherAssets 958497.29

cash 3170054.49

totalCurrentLiabilities 139796433.50

netDebt 239247798.78

shortTermDebt 16319470.22

shortLongTermDebt 0.00

shortLongTermDebtTotal 242417853.27

otherStockholderEquity 425624730.88

propertyPlantEquipment 726118494.32

totalCurrentAssets 11838334.64

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 5120343.29

longTermDebt 226111812.31

inventory 0.00

accountsPayable 8532420.67

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -13265230.37

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 958440.36

nonCurrentAssetsTotal 727033808.97

nonCurrentLiabilitiesTotal 238373249.79

liabilitiesAndStockholdersEquity 738872143.61

cashAndShortTermInvestments 3170054.49

propertyPlantAndEquipmentGross 726075368.60

propertyPlantAndEquipmentNet 726075368.60

commonStockSharesOutstanding 72414000.00

2003-03-31

date 2003-03-31

filing_date 2003-03-31

currency_symbol USD

totalAssets 703313848.12

intangibleAssets 0.00

otherCurrentAssets 3988336.13

totalLiab 364359781.44

totalStockholderEquity 338954066.69

deferredLongTermLiab 0.00

otherCurrentLiab 112062434.42

commonStock 0.00

retainedEarnings 0.00

otherLiab 11268305.97

goodWill 0.00

otherAssets 0.00

cash 10660998.24

totalCurrentLiabilities 135542792.52

netDebt 221861586.89

shortTermDebt 14976358.85

shortLongTermDebt 0.00

shortLongTermDebtTotal 232522585.13

otherStockholderEquity 344700840.73

propertyPlantEquipment 682907840.07

totalCurrentAssets 19335322.73

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 4685988.36

longTermDebt 217498807.98

inventory 0.00

accountsPayable 8503999.24

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5746774.04

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 921800.27

nonCurrentAssetsTotal 683978525.39

nonCurrentLiabilitiesTotal 228816988.92

liabilitiesAndStockholdersEquity 703313848.12

cashAndShortTermInvestments 10660998.24

propertyPlantAndEquipmentGross 683056725.12

propertyPlantAndEquipmentNet 683056725.12

commonStockSharesOutstanding 72414000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 661590156.96

intangibleAssets 0.00

otherCurrentAssets 3928070.08

totalLiab 331512218.05

totalStockholderEquity 330077938.91

deferredLongTermLiab 0.00

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commonStock 0.00

retainedEarnings 0.00

otherLiab 737585.04

goodWill 0.00

otherAssets 892096.39

cash 1535275.77

totalCurrentLiabilities 119755956.58

currentDeferredRevenue 1439995.93

netDebt 299547103.18

shortTermDebt 99916788.94

shortLongTermDebt 0.00

shortLongTermDebtTotal 301082378.95

otherStockholderEquity 354423842.83

propertyPlantEquipment 652608253.32

totalCurrentAssets 8758122.61

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 3294776.76

longTermDebt 201371526.67

inventory 0.00

accountsPayable 9199585.85

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24345903.92

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 891184.07

nonCurrentAssetsTotal 652832034.35

nonCurrentLiabilitiesTotal 211756261.47

liabilitiesAndStockholdersEquity 661590156.96

cashAndShortTermInvestments 1535275.77

propertyPlantAndEquipmentGross 651940850.28

propertyPlantAndEquipmentNet 651940850.28

commonStockSharesOutstanding 72414000.00

2002-09-30

date 2002-09-30

filing_date 2002-09-30

currency_symbol USD

totalAssets 670702246.31

intangibleAssets 0.00

otherCurrentAssets 2096972.37

totalLiab 335772659.97

totalStockholderEquity 334929586.34

deferredLongTermLiab 0.00

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commonStock 361127985.38

retainedEarnings -25683500.83

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 15649160.39

totalCurrentLiabilities 234819948.96

currentDeferredRevenue 0.00

netDebt 80168866.77

shortTermDebt 4599729.06

shortLongTermDebt 0.00

shortLongTermDebtTotal 95818027.16

otherStockholderEquity 361093853.38

propertyPlantEquipment 645018589.70

totalCurrentAssets 24641315.65

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6895182.89

longTermDebt 91226920.41

inventory 0.00

accountsPayable 14081471.91

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -480766.20

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1103304.87

nonCurrentAssetsTotal 646060930.66

nonCurrentLiabilitiesTotal 100952711.00

liabilitiesAndStockholdersEquity 670702246.31

cashAndShortTermInvestments 15649160.39

propertyPlantAndEquipmentGross 644957625.78

propertyPlantAndEquipmentNet 644957625.78

commonStockSharesOutstanding 72414000.00

2002-06-30

date 2002-06-30

filing_date 2002-06-30

currency_symbol USD

totalAssets 702137157.93

intangibleAssets 0.00

otherCurrentAssets 2731289.15

totalLiab 352151005.61

totalStockholderEquity 349986152.32

deferredLongTermLiab 0.00

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commonStock 378227146.81

retainedEarnings -24770194.53

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 17597098.58

totalCurrentLiabilities 270785361.03

currentDeferredRevenue 0.00

netDebt 64003297.07

shortTermDebt 10418727.33

shortLongTermDebt 0.00

shortLongTermDebtTotal 81600395.65

otherStockholderEquity 378152324.43

propertyPlantEquipment 664756628.41

totalCurrentAssets 37000989.12

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 16672601.38

longTermDebt 71195752.54

inventory 0.00

accountsPayable 12277612.92

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3395977.58

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 511045.17

nonCurrentAssetsTotal 665136168.81

nonCurrentLiabilitiesTotal 81365644.58

liabilitiesAndStockholdersEquity 702137157.93

cashAndShortTermInvestments 17597098.58

propertyPlantAndEquipmentGross 664625123.64

propertyPlantAndEquipmentNet 664625123.64

commonStockSharesOutstanding 58360500.00

2002-03-31

date 2002-03-31

filing_date 2002-03-31

currency_symbol USD

totalAssets 425600351.12

intangibleAssets 0.00

otherCurrentAssets 2250297.82

totalLiab 201799485.86

totalStockholderEquity 223800865.26

deferredLongTermLiab 0.00

otherCurrentLiab 114126904.51

commonStock 233738189.10

retainedEarnings -10406295.07

otherLiab 0.00

goodWill 0.00

otherAssets 11029347.35

cash 15008464.48

totalCurrentLiabilities 128668255.06

currentDeferredRevenue 0.00

netDebt 55457395.45

shortTermDebt 7139005.58

shortLongTermDebt 0.00

shortLongTermDebtTotal 70465859.93

otherStockholderEquity 245917612.39

propertyPlantEquipment 390155810.02

totalCurrentAssets 23610257.70

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6351495.39

longTermDebt 63200050.06

inventory 0.00

accountsPayable 7402344.97

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11710452.07

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 11051476.58

nonCurrentAssetsTotal 401990093.42

nonCurrentLiabilitiesTotal 73131230.80

liabilitiesAndStockholdersEquity 425600351.12

cashAndShortTermInvestments 15008464.48

propertyPlantAndEquipmentGross 390938616.84

propertyPlantAndEquipmentNet 390938616.84

commonStockSharesOutstanding 50364000.00

2001-12-31

date 2001-12-31

filing_date 2001-12-31

currency_symbol USD

totalAssets 350127514.16

intangibleAssets 10544597.99

otherCurrentAssets 643852.31

totalLiab 124339501.75

totalStockholderEquity 225788012.41

deferredLongTermLiab 0.00

otherCurrentLiab 5800324.12

commonStock 234636741.67

retainedEarnings -8848729.26

otherLiab 0.00

goodWill 10544597.99

otherAssets 11092336.68

cash 96562770.89

totalCurrentLiabilities 50267591.30

currentDeferredRevenue 475508.49

netDebt 5071671.75

shortTermDebt 38191434.57

shortLongTermDebt 0.00

shortLongTermDebtTotal 101634442.64

otherStockholderEquity 11731931.31

propertyPlantEquipment 236618718.59

totalCurrentAssets 102413346.90

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 94623115.58

netReceivables 5206723.70

longTermDebt 63442211.06

inventory 0.00

accountsPayable 5800324.12

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11731931.31

additionalPaidInCapital 0.00

commonStockTotalEquity 234636741.67

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 11092476.04

nonCurrentAssetsTotal 247714167.26

nonCurrentLiabilitiesTotal 74071910.45

liabilitiesAndStockholdersEquity 350127514.16

cashAndShortTermInvestments 96562770.89

propertyPlantAndEquipmentGross 236621691.23

propertyPlantAndEquipmentNet 236621691.23

commonStockSharesOutstanding 50364000.00

2001-09-30

date 2001-09-30

filing_date 2001-09-30

currency_symbol USD

totalAssets 254741915.03

intangibleAssets 11154090.04

otherCurrentAssets 350031.71

totalLiab 119339885.86

totalStockholderEquity 135402029.17

deferredLongTermLiab 0.00

otherCurrentLiab 3887127.46

commonStock 141770654.46

retainedEarnings -5946100.19

otherLiab 0.00

goodWill 11187432.42

otherAssets 0.00

cash 97019.66

totalCurrentLiabilities 37800887.76

currentDeferredRevenue 0.00

netDebt 91215599.24

shortTermDebt 27901078.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 91312618.90

otherStockholderEquity 147100190.23

propertyPlantEquipment 238677097.25

totalCurrentAssets 5072923.27

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 4625871.91

longTermDebt 70596578.26

inventory 0.00

accountsPayable 6012682.31

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5752060.88

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 548509.83

nonCurrentAssetsTotal 249668991.76

nonCurrentLiabilitiesTotal 81538998.10

liabilitiesAndStockholdersEquity 254741915.03

cashAndShortTermInvestments 97019.66

propertyPlantAndEquipmentGross 237966391.88

propertyPlantAndEquipmentNet 237966391.88

commonStockSharesOutstanding 33435000.00

2001-06-30

date 2001-06-30

filing_date 2001-06-30

currency_symbol USD

totalAssets 262023785.93

intangibleAssets 11699372.32

otherCurrentAssets 539147.67

totalLiab 119966963.99

totalStockholderEquity 142056821.94

deferredLongTermLiab 0.00

otherCurrentLiab 4050214.73

commonStock 147229194.19

retainedEarnings -5221010.90

otherLiab 0.00

goodWill 11695508.59

otherAssets 12291281.37

cash 1320779.65

totalCurrentLiabilities 35900891.97

currentDeferredRevenue 0.00

netDebt 92501486.62

shortTermDebt 27750247.77

shortLongTermDebt 0.00

shortLongTermDebtTotal 93822266.27

otherStockholderEquity 153271225.64

propertyPlantEquipment 244897622.19

totalCurrentAssets 4749917.41

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 2889990.09

longTermDebt 72324966.97

inventory 0.00

accountsPayable 4100429.47

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5993392.80

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 595969.61

nonCurrentAssetsTotal 257273868.52

nonCurrentLiabilitiesTotal 84066072.02

liabilitiesAndStockholdersEquity 262023785.93

cashAndShortTermInvestments 1320779.65

propertyPlantAndEquipmentGross 244978526.59

propertyPlantAndEquipmentNet 244978526.59

commonStockSharesOutstanding 33435000.00

2001-03-31

date 2001-03-31

filing_date 2001-03-31

currency_symbol USD

totalAssets 253561548.22

intangibleAssets 12525380.71

otherCurrentAssets 331218.27

totalLiab 115043147.21

totalStockholderEquity 138518401.02

deferredLongTermLiab 0.00

otherCurrentLiab 3889593.91

commonStock 140963131.60

retainedEarnings -2918781.73

otherLiab 0.00

goodWill 12483399.73

otherAssets 0.00

cash 3312817.26

totalCurrentLiabilities 34308375.63

currentDeferredRevenue 0.00

netDebt 86788705.58

shortTermDebt 26649746.19

shortLongTermDebt 0.00

shortLongTermDebtTotal 90101522.84

otherStockholderEquity 147192893.40

propertyPlantEquipment 233571112.38

totalCurrentAssets 5824873.10

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 2180837.56

longTermDebt 69120344.02

inventory 0.00

accountsPayable 3769035.53

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5755710.66

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 854695.43

nonCurrentAssetsTotal 247736675.13

nonCurrentLiabilitiesTotal 80734771.57

liabilitiesAndStockholdersEquity 253561548.22

cashAndShortTermInvestments 3312817.26

propertyPlantAndEquipmentGross 234356598.98

propertyPlantAndEquipmentNet 234356598.98

commonStockSharesOutstanding 33435000.00

2000-12-31

date 2000-12-31

filing_date 2000-12-31

currency_symbol USD

totalAssets 222364788.26

otherCurrentAssets 193397.80

totalLiab 75071023.67

totalStockholderEquity 147293764.59

otherCurrentLiab 3901967.32

retainedEarnings -1359119.71

otherAssets 0.00

cash 7967322.44

totalCurrentLiabilities 8382127.38

netDebt 58721573.86

shortLongTermDebtTotal 66688896.30

otherStockholderEquity 154702234.08

totalCurrentAssets 12835611.87

netReceivables 4674891.63

accountsPayable 4480160.05

accumulatedOtherComprehensiveIncome -6049349.78

nonCurrrentAssetsOther 649549.85

nonCurrentAssetsTotal 209529176.39

nonCurrentLiabilitiesTotal 66688896.30

liabilitiesAndStockholdersEquity 222364788.26

cashAndShortTermInvestments 7967322.44

propertyPlantAndEquipmentGross 208879626.54

propertyPlantAndEquipmentNet 208879626.54

commonStockSharesOutstanding 33435000.00

2000-09-30

date 2000-09-30

filing_date 2000-09-30

currency_symbol USD

totalAssets 222828807.24

otherCurrentAssets 197018.10

totalLiab 73673455.80

totalStockholderEquity 149155351.44

otherCurrentLiab 3894435.57

retainedEarnings 789403.62

otherAssets 0.00

cash 10675585.73

totalCurrentLiabilities 7113285.41

netDebt 55884584.66

shortLongTermDebtTotal 66560170.39

otherStockholderEquity 148996272.63

totalCurrentAssets 13849840.26

netReceivables 2977236.42

accountsPayable 3218849.84

accumulatedOtherComprehensiveIncome -630324.81

nonCurrrentAssetsOther 672257.72

nonCurrentAssetsTotal 208978966.99

nonCurrentLiabilitiesTotal 66560170.39

liabilitiesAndStockholdersEquity 222828807.24

cashAndShortTermInvestments 10675585.73

propertyPlantAndEquipmentGross 208306709.27

propertyPlantAndEquipmentNet 208306709.27

commonStockSharesOutstanding 33435714.00

2000-06-30

date 2000-06-30

filing_date 2000-06-30

currency_symbol USD

totalAssets 226056780.20

otherCurrentAssets 249805.89

totalLiab 74005333.69

totalStockholderEquity 152051446.51

otherCurrentLiab 3950308.88

retainedEarnings 1556898.36

otherAssets 0.00

cash 7354420.55

totalCurrentLiabilities 6490227.19

netDebt 60160685.95

shortLongTermDebtTotal 67515106.51

otherStockholderEquity 151133916.21

totalCurrentAssets 13426729.23

netReceivables 5822502.78

accountsPayable 2539918.31

accumulatedOtherComprehensiveIncome -639368.06

nonCurrrentAssetsOther 706208.01

nonCurrentAssetsTotal 212630050.97

nonCurrentLiabilitiesTotal 67515106.51

liabilitiesAndStockholdersEquity 226056780.20

cashAndShortTermInvestments 7354420.55

propertyPlantAndEquipmentGross 211923842.96

propertyPlantAndEquipmentNet 211923842.96

commonStockSharesOutstanding 33435714.00

2000-03-31

date 2000-03-31

filing_date 2000-03-31

currency_symbol USD

totalAssets 231199140.82

otherCurrentAssets 249907.06

totalLiab 76539716.63

totalStockholderEquity 154659424.18

otherCurrentLiab 4030181.61

retainedEarnings 1200655.40

cash 9160505.05

totalCurrentLiabilities 76539716.63

netDebt 59684414.89

shortTermDebt 68844919.93

shortLongTermDebtTotal 68844919.93

otherStockholderEquity 154110730.17

totalCurrentAssets 14463629.23

netReceivables 5053217.12

accountsPayable 3664615.09

accumulatedOtherComprehensiveIncome -651961.39

nonCurrentAssetsTotal 216735511.59

nonCurrentLiabilitiesTotal 72509535.02

liabilitiesAndStockholdersEquity 231199140.82

cashAndShortTermInvestments 9160505.05

propertyPlantAndEquipmentGross 216735511.59

propertyPlantAndEquipmentNet 216735511.59

commonStockSharesOutstanding 33435714.00