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Brookdale Senior Living, Inc. участвует в работе старших сообществ. Он управляет общинами независимой жизни, семейной жизни и ухода за слабоумными, а также центрами по уходу на пенсию. Он работает в следующих сегментах: независимая жизнь; Assisted Living Memory Care, CCRC, медицинские услуги и управленческие услуги. Сегмент «Независимая жизнь» в первую очередь предназначен для пожилых людей со средним и высоким уровнем дохода, которые хотят иметь высококлассную жилую среду, обеспечивающую высочайшее качество обслуживания. Сегмент Assisted Living Memory Care предлагает жилье и круглосуточную помощь с ADL для слабых и пожилых людей со средней остротой. Сегмент CCRC предлагает разнообразные условия проживания и услуги для удовлетворения всех уровней физических способностей и здоровья. Сегмент Healthcare Services предоставляет услуги по уходу на дому, услуги хосписа и амбулаторной терапии, а также образовательные и оздоровительные программы для жителей многих общин и пожилых людей, проживающих за пределами общин. Сегмент управленческих услуг состоит из сообществ, управляемых компанией в соответствии с соглашениями об управлении. Компания была основана в 1978 году и имеет штаб-квартиру в Брентвуде, штат Теннесси.

General
Code BKD
Type Common Stock
Name Brookdale Senior Living Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J4L211
ISIN US1124631045
LEI LH7MQB13NWY7CJ9VC445
PrimaryTicker BKD.US
CUSIP 112463104
CIK 1332349
EmployerIdNumber 20-3068069
FiscalYearEnd December
IPODate 2005-11-22
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 111 Westwood Place, Brentwood, TN, United States, 37027
Listings
0
Code B7S
Exchange F
Name Brookdale Senior Living Inc
Phone 615 221 2250
WebURL https://www.brookdale.com
FullTimeEmployees 25200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1065427072
MarketCapitalizationMln 1065.4271
EBITDA 341014016
PEGRatio -0.75
WallStreetTargetPrice 6.33
BookValue 2.613
DividendShare 0
DividendYield 0.0322
EarningsShare -0.54
EPSEstimateCurrentYear -0.65
EPSEstimateNextYear -0.6
EPSEstimateNextQuarter -0.22
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2023-09-30
ProfitMargin -0.0418
OperatingMarginTTM 0.0003
ReturnOnAssetsTTM -0.0003
ReturnOnEquityTTM -0.2506
RevenueTTM 2955984896
RevenuePerShareTTM 13.47
QuarterlyRevenueGrowthYOY 0.102
GrossProfitTTM 685003000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-81.7M
2021-12-31
-100.03M
2022-03-31
-84.28M
2022-06-30
-28.37M
2022-09-30
-25.65M
2022-12-31
-44.56M
2023-03-31
-4.51M
2023-06-30
-48.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

38.68M
2021-12-31
36.4M
2022-03-31
51.88M
2022-06-30
113.87M
2022-09-30
65.13M
2022-12-31
100.65M
2023-03-31
98M
2023-06-30
103.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

643.63M
2021-12-31
677.44M
2022-03-31
681.11M
2022-06-30
690.7M
2022-09-30
695.66M
2022-12-31
750.94M
2023-03-31
746.67M
2023-06-30
754.67M
2023-09-30

Earnings / History / epsActual

-0.13
2022-12-31
-0.2
2023-03-31
-0.02
2023-06-30
-0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.3694
PriceSalesTTM 0.3502
PriceBookMRQ 2.105
EnterpriseValue 5531136000
EnterpriseValueRevenue 1.8655
EnterpriseValueEbitda 11.8206
SharesStats
SharesOutstanding 188238000
SharesFloat 121707245
PercentInsiders 1.688
PercentInstitutions 106.667
Technicals
Beta 1.383
52WeekHigh 6.07
52WeekLow 2.27
50DayMA 4.7122
200DayMA 4.0266
SharesShort 14181831
SharesShortPriorMonth 13034654
ShortRatio 5.54
ShortPercent 0.095
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 5829069000.00
otherCurrentAssets 94536000.00
totalLiab 5335730000.00
totalStockholderEquity 491836000.00
otherCurrentLiab 260349000.00
commonStock 1988000.00
retainedEarnings -3746756000.00
goodWill 27321000.00
otherAssets 155616000.00
cash 331716000.00
cashAndEquivalents 331716000.00
totalCurrentLiabilities 898295000.00
currentDeferredRevenue 64924000.00
netDebt 4530438000.00
shortTermDebt 496238000.00
shortLongTermDebt 304504000.00
shortLongTermDebtTotal 4862154000.00
otherStockholderEquity 4236604000.00
propertyPlantEquipment 5079506000.00
totalCurrentAssets 593947000.00
shortTermInvestments 66233000.00
netReceivables 47522000.00
longTermDebt 3492860000.00
inventory 53940000.00
accountsPayable 76784000.00
nonCurrrentAssetsOther 155616000.00
nonCurrentAssetsTotal 5235122000.00
capitalLeaseObligations 1064790000.00
longTermDebtTotal 3643623000.00
nonCurrentLiabilitiesOther 71519000.00
nonCurrentLiabilitiesTotal 4437435000.00
capitalSurpluse 4339378000.00
liabilitiesAndStockholdersEquity 5829069000.00
cashAndShortTermInvestments 397949000.00
propertyPlantAndEquipmentGross 5079506000.00
propertyPlantAndEquipmentNet 5079506000.00
netWorkingCapital -304348000.00
netInvestedCapital 4289200000.00
commonStockSharesOutstanding 225416000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5904735000.00
otherCurrentAssets 101294000.00
totalLiab 5365459000.00
totalStockholderEquity 537758000.00
otherCurrentLiab 242043000.00
commonStock 1988000.00
capitalStock 1988000.00
retainedEarnings -3697960000.00
otherLiab 71621000.00
goodWill 27321000.00
otherAssets 74131000.00
cash 336576000.00
cashAndEquivalents 336576000.00
totalCurrentLiabilities 649173000.00
currentDeferredRevenue 69428000.00
netDebt 4551252000.00
shortTermDebt 243163000.00
shortLongTermDebt 53729000.00
shortLongTermDebtTotal 4887828000.00
otherStockholderEquity 4233730000.00
propertyPlantEquipment 5136362000.00
totalCurrentAssets 617111000.00
longTermInvestments 49810000.00
netTangibleAssets 510437000.00
shortTermInvestments 96196000.00
netReceivables 48222000.00
longTermDebt 3760560000.00
inventory 34823000.00
accountsPayable 94539000.00
noncontrollingInterestInConsolidatedEntity 1518000.00
commonStockTotalEquity 1988000.00
retainedEarningsTotalEquity -3697960000.00
nonCurrrentAssetsOther 151262000.00
nonCurrentAssetsTotal 5287624000.00
capitalLeaseObligations 1073539000.00
longTermDebtTotal 3911551000.00
nonCurrentLiabilitiesOther 71621000.00
nonCurrentLiabilitiesTotal 4716286000.00
capitalSurpluse 4336504000.00
liabilitiesAndStockholdersEquity 5904735000.00
cashAndShortTermInvestments 432772000.00
propertyPlantAndEquipmentGross 5136362000.00
propertyPlantAndEquipmentNet 5136362000.00
netWorkingCapital -32062000.00
netInvestedCapital 4352047000.00
commonStockSharesOutstanding 225404000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5885859000.00
otherCurrentAssets 129640000.00
totalLiab 5345005000.00
totalStockholderEquity 539320000.00
otherCurrentLiab 257811000.00
commonStock 1988000.00
capitalStock 1988000.00
retainedEarnings -3693450000.00
otherLiab 71523000.00
goodWill 27321000.00
otherAssets 78676000.00
cash 362235000.00
cashAndEquivalents 362235000.00
totalCurrentLiabilities 707276000.00
currentDeferredRevenue 70447000.00
netDebt 4494259000.00
shortTermDebt 290288000.00
shortLongTermDebt 87711000.00
shortLongTermDebtTotal 4856494000.00
otherStockholderEquity 4230782000.00
propertyPlantEquipment 5058643000.00
totalCurrentAssets 666431000.00
longTermInvestments 54788000.00
netTangibleAssets 511999000.00
shortTermInvestments 69009000.00
netReceivables 52618000.00
longTermDebt 3772254000.00
inventory 52929000.00
accountsPayable 88730000.00
noncontrollingInterestInConsolidatedEntity 1534000.00
commonStockTotalEquity 1988000.00
retainedEarningsTotalEquity -3693450000.00
nonCurrrentAssetsOther 77317000.00
nonCurrentAssetsTotal 5219428000.00
capitalLeaseObligations 996529000.00
longTermDebtTotal 3990603000.00
nonCurrentLiabilitiesOther 289872000.00
nonCurrentLiabilitiesTotal 4637729000.00
capitalSurpluse 4333556000.00
liabilitiesAndStockholdersEquity 5885859000.00
cashAndShortTermInvestments 431244000.00
propertyPlantAndEquipmentGross 5058643000.00
propertyPlantAndEquipmentNet 5058643000.00
netWorkingCapital -40845000.00
netInvestedCapital 4399285000.00
commonStockSharesOutstanding 224578000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5937062000.00
intangibleAssets 4535702000.00
otherCurrentAssets 106067000.00
totalLiab 5352909000.00
totalStockholderEquity 582605000.00
otherCurrentLiab 237148000.00
commonStock 1978000.00
capitalStock 1978000.00
retainedEarnings -3648901000.00
otherLiab 85831000.00
goodWill 27321000.00
otherAssets 167137000.00
cash 398850000.00
cashAndEquivalents 398850000.00
totalCurrentLiabilities 641205000.00
currentDeferredRevenue 66197000.00
netDebt 4493883000.00
shortTermDebt 266860000.00
shortLongTermDebt 66043000.00
shortLongTermDebtTotal 4892733000.00
otherStockholderEquity 4229528000.00
propertyPlantEquipment 5132832000.00
totalCurrentAssets 637093000.00
longTermInvestments 55333000.00
netTangibleAssets 555284000.00
shortTermInvestments 48680000.00
netReceivables 55761000.00
longTermDebt 3784099000.00
inventory 27735000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 1548000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3648901000.00
nonCurrrentAssetsOther 82879000.00
nonCurrentAssetsTotal 5299969000.00
capitalLeaseObligations 1042591000.00
longTermDebtTotal 3784099000.00
nonCurrentLiabilitiesOther 927605000.00
nonCurrentLiabilitiesTotal 4711704000.00
capitalSurpluse 4332302000.00
liabilitiesAndStockholdersEquity 5937062000.00
cashAndShortTermInvestments 447530000.00
propertyPlantAndEquipmentGross 5132832000.00
propertyPlantAndEquipmentNet 5132832000.00
netWorkingCapital -4112000.00
netInvestedCapital 4432747000.00
commonStockSharesOutstanding 202245000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 6093953000.00
intangibleAssets 4801988000.00
otherCurrentAssets 141181000.00
totalLiab 5601154000.00
totalStockholderEquity 491237000.00
otherCurrentLiab 261662000.00
commonStock 1978000.00
capitalStock 1978000.00
retainedEarnings -3623264000.00
otherLiab 82085000.00
goodWill 27321000.00
otherAssets 171365000.00
cash 299201000.00
cashAndEquivalents 299201000.00
totalCurrentLiabilities 657003000.00
currentDeferredRevenue 74370000.00
netDebt 4806130000.00
shortTermDebt 243265000.00
shortLongTermDebt 61000000.00
shortLongTermDebtTotal 5105331000.00
otherStockholderEquity 4112523000.00
propertyPlantEquipment 5341154000.00
totalCurrentAssets 581434000.00
longTermInvestments 57701000.00
netTangibleAssets 491237000.00
shortTermInvestments 89504000.00
netReceivables 51548000.00
longTermDebt 3758929000.00
accountsPayable 77706000.00
noncontrollingInterestInConsolidatedEntity 1562000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3623264000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 83995000.00
nonCurrentAssetsTotal 5512519000.00
capitalLeaseObligations 1285402000.00
longTermDebtTotal 4281853000.00
nonCurrentLiabilitiesOther 82085000.00
nonCurrentLiabilitiesTotal 4944151000.00
capitalSurpluse 4215297000.00
liabilitiesAndStockholdersEquity 6093953000.00
cashAndShortTermInvestments 388705000.00
propertyPlantAndEquipmentGross 5341154000.00
propertyPlantAndEquipmentNet 5341154000.00
netWorkingCapital -75569000.00
netInvestedCapital 4311166000.00
commonStockSharesOutstanding 186790000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6168296000.00
intangibleAssets 4839643000.00
otherCurrentAssets 133684000.00
totalLiab 5649729000.00
totalStockholderEquity 516230000.00
otherCurrentLiab 260150000.00
commonStock 1978000.00
capitalStock 1978000.00
retainedEarnings -3594905000.00
otherLiab 83261000.00
goodWill 27321000.00
otherAssets 168996000.00
cash 238757000.00
cashAndEquivalents 238757000.00
totalCurrentLiabilities 854013000.00
currentDeferredRevenue 71420000.00
netDebt 4919490000.00
shortTermDebt 445792000.00
shortLongTermDebt 268341000.00
shortLongTermDebtTotal 5158247000.00
otherStockholderEquity 4109157000.00
propertyPlantEquipment 5411834000.00
totalCurrentAssets 587466000.00
longTermInvestments 59697000.00
netTangibleAssets 516230000.00
shortTermInvestments 165481000.00
netReceivables 49544000.00
longTermDebt 3565819000.00
accountsPayable 76651000.00
noncontrollingInterestInConsolidatedEntity 2337000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3594905000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 80261000.00
nonCurrentAssetsTotal 5580830000.00
capitalLeaseObligations 1324087000.00
longTermDebtTotal 4092420000.00
nonCurrentLiabilitiesOther 83261000.00
nonCurrentLiabilitiesTotal 4795716000.00
capitalSurpluse 4211931000.00
liabilitiesAndStockholdersEquity 6168296000.00
cashAndShortTermInvestments 404238000.00
propertyPlantAndEquipmentNet 5411834000.00
netWorkingCapital -266547000.00
netInvestedCapital 4350390000.00
commonStockSharesOutstanding 186761000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6294977000.00
intangibleAssets 4874044000.00
otherCurrentAssets 136437000.00
totalLiab 5695698000.00
totalStockholderEquity 597077000.00
otherCurrentLiab 253475000.00
commonStock 1978000.00
capitalStock 1978000.00
retainedEarnings -3510487000.00
otherLiab 84764000.00
goodWill 27321000.00
otherAssets 87731000.00
cash 289247000.00
cashAndEquivalents 289247000.00
totalCurrentLiabilities 792898000.00
currentDeferredRevenue 73268000.00
netDebt 4912930000.00
shortTermDebt 384141000.00
shortLongTermDebt 207751000.00
shortLongTermDebtTotal 5202177000.00
otherStockholderEquity 4105586000.00
propertyPlantEquipment 5462979000.00
totalCurrentAssets 654896000.00
longTermInvestments 62050000.00
netTangibleAssets 569756000.00
shortTermInvestments 179260000.00
netReceivables 49952000.00
longTermDebt 3640784000.00
accountsPayable 82014000.00
noncontrollingInterestInConsolidatedEntity 2202000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3510487000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 85147000.00
nonCurrentAssetsTotal 5640081000.00
capitalLeaseObligations 1353642000.00
longTermDebtTotal 4170465000.00
nonCurrentLiabilitiesOther 614445000.00
nonCurrentLiabilitiesTotal 4902800000.00
capitalSurpluse 4208360000.00
liabilitiesAndStockholdersEquity 6294977000.00
cashAndShortTermInvestments 468507000.00
propertyPlantAndEquipmentNet 5462979000.00
netWorkingCapital -138002000.00
netInvestedCapital 4445612000.00
commonStockSharesOutstanding 185916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 6410467000.00
intangibleAssets 4904292000.00
otherCurrentAssets 87946000.00
totalLiab 5710844000.00
totalStockholderEquity 697402000.00
otherCurrentLiab 254831000.00
commonStock 1975000.00
capitalStock 1975000.00
retainedEarnings -3410474000.00
otherLiab 86791000.00
goodWill 27321000.00
otherAssets 176758000.00
cash 347031000.00
cashAndEquivalents 347031000.00
totalCurrentLiabilities 631954000.00
currentDeferredRevenue 67080000.00
netDebt 4878986000.00
shortTermDebt 233918000.00
shortLongTermDebt 63125000.00
shortLongTermDebtTotal 5226017000.00
otherStockholderEquity 4105901000.00
propertyPlantEquipment 5534715000.00
totalCurrentAssets 698994000.00
longTermInvestments 67424000.00
netTangibleAssets 697402000.00
shortTermInvestments 182393000.00
netReceivables 51137000.00
longTermDebt 3778087000.00
inventory 30487000.00
accountsPayable 76125000.00
noncontrollingInterestInConsolidatedEntity 2221000.00
commonStockTotalEquity 1975000.00
retainedEarningsTotalEquity -3410474000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 81734000.00
nonCurrentAssetsTotal 5711473000.00
capitalLeaseObligations 1384805000.00
longTermDebtTotal 3778087000.00
nonCurrentLiabilitiesOther 1300803000.00
nonCurrentLiabilitiesTotal 5078890000.00
capitalSurpluse 4208675000.00
liabilitiesAndStockholdersEquity 6410467000.00
cashAndShortTermInvestments 529424000.00
propertyPlantAndEquipmentNet 5534715000.00
netWorkingCapital 67040000.00
netInvestedCapital 4538614000.00
commonStockSharesOutstanding 185370000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 6654333000.00
intangibleAssets 4940553000.00
otherCurrentAssets 94984000.00
totalLiab 5860553000.00
totalStockholderEquity 791541000.00
deferredLongTermLiab 18069000.00
otherCurrentLiab 293920000.00
commonStock 1975000.00
capitalStock 1975000.00
retainedEarnings -3328772000.00
otherLiab 139562000.00
goodWill 27321000.00
otherAssets 211509000.00
cash 478509000.00
cashAndEquivalents 478509000.00
totalCurrentLiabilities 821916000.00
currentDeferredRevenue 66778000.00
netDebt 4807974000.00
shortTermDebt 387408000.00
shortLongTermDebt 219323000.00
shortLongTermDebtTotal 5286483000.00
otherStockholderEquity 4118338000.00
propertyPlantEquipment 5609711000.00
totalCurrentAssets 833113000.00
longTermInvestments 103808000.00
netTangibleAssets 764220000.00
shortTermInvestments 157936000.00
netReceivables 52223000.00
longTermDebt 3638136000.00
inventory 49461000.00
accountsPayable 73810000.00
noncontrollingInterestInConsolidatedEntity 2239000.00
commonStockTotalEquity 1975000.00
retainedEarningsTotalEquity -3328772000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 211509000.00
nonCurrentAssetsTotal 5821220000.00
capitalLeaseObligations 1429024000.00
longTermDebtTotal 3638136000.00
nonCurrentLiabilitiesOther 1382432000.00
nonCurrentLiabilitiesTotal 5038637000.00
capitalSurpluse 4221112000.00
liabilitiesAndStockholdersEquity 6654333000.00
cashAndShortTermInvestments 636445000.00
propertyPlantAndEquipmentNet 5609711000.00
netWorkingCapital 11197000.00
netInvestedCapital 4649000000.00
commonStockSharesOutstanding 196230000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 6602949000.00
intangibleAssets 4984864000.00
otherCurrentAssets 78250000.00
totalLiab 5986814000.00
totalStockholderEquity 613877000.00
deferredLongTermLiab 8853000.00
otherCurrentLiab 372471000.00
commonStock 1977000.00
capitalStock 1977000.00
retainedEarnings -3503054000.00
otherLiab 135744000.00
goodWill 27321000.00
otherAssets 130797000.00
cash 280675000.00
cashAndEquivalents 280675000.00
totalCurrentLiabilities 897322000.00
currentDeferredRevenue 67853000.00
netDebt 5055513000.00
shortTermDebt 382440000.00
shortLongTermDebt 218332000.00
shortLongTermDebtTotal 5336188000.00
otherStockholderEquity 7764006000.00
propertyPlantEquipment 5691221000.00
totalCurrentAssets 780931000.00
longTermInvestments 8190000.00
netTangibleAssets 613877000.00
shortTermInvestments 99977000.00
netReceivables 52906000.00
longTermDebt 3655441000.00
inventory 269123000.00
accountsPayable 74558000.00
noncontrollingInterestInConsolidatedEntity 2258000.00
accumulatedOtherComprehensiveIncome -3649052000.00
commonStockTotalEquity 1977000.00
retainedEarningsTotalEquity -3503054000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 95286000.00
nonCurrentAssetsTotal 5822018000.00
capitalLeaseObligations 1462415000.00
longTermDebtTotal 3655441000.00
nonCurrentLiabilitiesOther 126891000.00
nonCurrentLiabilitiesTotal 5089492000.00
capitalSurpluse 4217728000.00
liabilitiesAndStockholdersEquity 6602949000.00
cashAndShortTermInvestments 380652000.00
propertyPlantAndEquipmentGross 5691221000.00
propertyPlantAndEquipmentNet 5691221000.00
netWorkingCapital -116391000.00
netInvestedCapital 4487650000.00
commonStockSharesOutstanding 185182000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6746153000.00
intangibleAssets 305960000.00
otherCurrentAssets 90949000.00
totalLiab 6051046000.00
totalStockholderEquity 692830000.00
deferredLongTermLiab 9876000.00
otherCurrentLiab 380259000.00
commonStock 1978000.00
retainedEarnings -3419469000.00
otherLiab 150801000.00
goodWill 27321000.00
otherAssets 127846000.00
cash 303952000.00
totalCurrentLiabilities 898962000.00
currentDeferredRevenue 68113000.00
netDebt 5082643000.00
shortTermDebt 385312000.00
shortLongTermDebt 224890000.00
shortLongTermDebtTotal 5386595000.00
otherStockholderEquity 7677555000.00
propertyPlantEquipment 5761755000.00
totalCurrentAssets 856552000.00
longTermInvestments 4972000.00
netTangibleAssets 665509000.00
shortTermInvestments 134933000.00
netReceivables 52588000.00
longTermDebt 3664901000.00
inventory 274130000.00
accountsPayable 65278000.00
noncontrollingInterestInConsolidatedEntity 2277000.00
accumulatedOtherComprehensiveIncome -3567234000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3419469000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 95553000.00
nonCurrentAssetsTotal 5889601000.00
capitalLeaseObligations 1496804000.00
longTermDebtTotal 3664901000.00
nonCurrentLiabilitiesOther 1477307000.00
nonCurrentLiabilitiesTotal 5152084000.00
capitalSurpluse 4213095000.00
liabilitiesAndStockholdersEquity 6746153000.00
cashAndShortTermInvestments 438885000.00
propertyPlantAndEquipmentGross 5761755000.00
propertyPlantAndEquipmentNet 5761755000.00
netWorkingCapital -42410000.00
netInvestedCapital 4582621000.00
commonStockSharesOutstanding 184011000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6901758000.00
intangibleAssets 34060000.00
otherCurrentAssets 66937000.00
totalLiab 6099029000.00
totalStockholderEquity 800434000.00
deferredLongTermLiab 9557000.00
otherCurrentLiab 287851000.00
commonStock 1983000.00
retainedEarnings -3311184000.00
otherLiab 198000000.00
goodWill 154131000.00
otherAssets 271957000.00
cash 380420000.00
totalCurrentLiabilities 690733000.00
currentDeferredRevenue 96995000.00
netDebt 4829876000.00
shortTermDebt 234654000.00
shortLongTermDebt 68885000.00
shortLongTermDebtTotal 5210296000.00
otherStockholderEquity 4109635000.00
propertyPlantEquipment 5856198000.00
totalCurrentAssets 773603000.00
longTermInvestments 4898000.00
netTangibleAssets 646303000.00
shortTermInvestments 172905000.00
netReceivables 109221000.00
longTermDebt 3847103000.00
inventory 44120000.00
accountsPayable 71233000.00
noncontrollingInterestInConsolidatedEntity 2295000.00
commonStockTotalEquity 1983000.00
retainedEarningsTotalEquity -3311184000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 271957000.00
nonCurrentAssetsTotal 6128155000.00
capitalLeaseObligations 1363193000.00
longTermDebtTotal 3847103000.00
nonCurrentLiabilitiesOther 1551636000.00
nonCurrentLiabilitiesTotal 5408296000.00
capitalSurpluse 4212409000.00
liabilitiesAndStockholdersEquity 6901758000.00
cashAndShortTermInvestments 553325000.00
propertyPlantAndEquipmentGross 5552307000.00
propertyPlantAndEquipmentNet 5856198000.00
netWorkingCapital 82870000.00
netInvestedCapital 4716422000.00
commonStockSharesOutstanding 183389000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 7007927000.00
intangibleAssets 310230000.00
otherCurrentAssets 73977000.00
totalLiab 6163757000.00
totalStockholderEquity 841856000.00
deferredLongTermLiab 12671000.00
otherCurrentLiab 277046000.00
commonStock 1984000.00
retainedEarnings -3267064000.00
otherLiab 164348000.00
goodWill 154131000.00
otherAssets 155530000.00
cash 354621000.00
totalCurrentLiabilities 719010000.00
currentDeferredRevenue 142001000.00
netDebt 4925778000.00
shortTermDebt 237372000.00
shortLongTermDebt 72345000.00
shortLongTermDebtTotal 5280399000.00
otherStockholderEquity 7522431000.00
propertyPlantEquipment 5970432000.00
totalCurrentAssets 722084000.00
longTermInvestments 5750000.00
netTangibleAssets 687725000.00
shortTermInvestments 136136000.00
netReceivables 113820000.00
longTermDebt 3857820000.00
inventory 43530000.00
accountsPayable 62591000.00
noncontrollingInterestInConsolidatedEntity 2314000.00
accumulatedOtherComprehensiveIncome -3415495000.00
commonStockTotalEquity 1984000.00
retainedEarningsTotalEquity -3267064000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 315411000.00
nonCurrentAssetsTotal 6285843000.00
capitalLeaseObligations 1587606000.00
longTermDebtTotal 3857820000.00
nonCurrentLiabilitiesOther 1574256000.00
nonCurrentLiabilitiesTotal 5444747000.00
capitalSurpluse 4209710000.00
liabilitiesAndStockholdersEquity 7007927000.00
cashAndShortTermInvestments 490757000.00
propertyPlantAndEquipmentGross 5660202000.00
propertyPlantAndEquipmentNet 5970432000.00
netWorkingCapital 3074000.00
netInvestedCapital 4772021000.00
commonStockSharesOutstanding 183244000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 7424543000.00
intangibleAssets 316704000.00
otherCurrentAssets 89416000.00
totalLiab 6484654000.00
totalStockholderEquity 937557000.00
deferredLongTermLiab 144000.00
otherCurrentLiab 259499000.00
commonStock 1984000.00
retainedEarnings -3142089000.00
otherLiab 133505000.00
goodWill 154131000.00
otherAssets 139911000.00
cash 452441000.00
totalCurrentLiabilities 930426000.00
currentDeferredRevenue 158608000.00
netDebt 5418821000.00
shortTermDebt 450539000.00
shortLongTermDebt 222572000.00
shortLongTermDebtTotal 5871262000.00
otherStockholderEquity 7447577000.00
propertyPlantEquipment 6286873000.00
totalCurrentAssets 838027000.00
longTermInvestments 5601000.00
netTangibleAssets 783426000.00
shortTermInvestments 109873000.00
netReceivables 120503000.00
longTermDebt 3636174000.00
inventory 65794000.00
accountsPayable 61780000.00
noncontrollingInterestInConsolidatedEntity 2332000.00
accumulatedOtherComprehensiveIncome -3369915000.00
commonStockTotalEquity 1984000.00
retainedEarningsTotalEquity -3142089000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 139911000.00
nonCurrentAssetsTotal 6586516000.00
capitalLeaseObligations 2012516000.00
longTermDebtTotal 3636174000.00
nonCurrentLiabilitiesOther 1917910000.00
nonCurrentLiabilitiesTotal 5554228000.00
capitalSurpluse 4180436000.00
liabilitiesAndStockholdersEquity 7424543000.00
cashAndShortTermInvestments 562314000.00
propertyPlantAndEquipmentGross 5970169000.00
propertyPlantAndEquipmentNet 6286873000.00
netWorkingCapital -92399000.00
netInvestedCapital 4796303000.00
commonStockSharesOutstanding 183178000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 7501695000.00
intangibleAssets 317048000.00
otherCurrentAssets 104432000.00
totalLiab 6449465000.00
totalStockholderEquity 1049879000.00
otherCurrentLiab 244916000.00
commonStock 1985000.00
retainedEarnings -3023688000.00
otherLiab 117646000.00
goodWill 154131000.00
otherAssets 160769000.00
cash 392674000.00
totalCurrentLiabilities 686100000.00
currentDeferredRevenue 76634000.00
netDebt 5253045000.00
shortTermDebt 286416000.00
shortLongTermDebt 83014000.00
shortLongTermDebtTotal 5645719000.00
otherStockholderEquity 7356108000.00
propertyPlantEquipment 6379214000.00
totalCurrentAssets 801981000.00
longTermInvestments 5600000.00
netTangibleAssets 895748000.00
shortTermInvestments 108039000.00
netReceivables 135531000.00
longTermDebt 3810923000.00
inventory 61305000.00
accountsPayable 78134000.00
noncontrollingInterestInConsolidatedEntity 2351000.00
accumulatedOtherComprehensiveIncome -3284526000.00
commonStockTotalEquity 1985000.00
retainedEarningsTotalEquity -3023688000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 154399000.00
nonCurrentAssetsTotal 6699714000.00
capitalLeaseObligations 2038198000.00
longTermDebtTotal 3810923000.00
nonCurrentLiabilitiesOther 1952442000.00
nonCurrentLiabilitiesTotal 5763365000.00
capitalSurpluse 4174356000.00
liabilitiesAndStockholdersEquity 7501695000.00
cashAndShortTermInvestments 500713000.00
propertyPlantAndEquipmentGross 6062166000.00
propertyPlantAndEquipmentNet 6379214000.00
netWorkingCapital 115881000.00
netInvestedCapital 4943816000.00
commonStockSharesOutstanding 184522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 7194433000.00
intangibleAssets 35198000.00
otherCurrentAssets 84241000.00
totalLiab 6495708000.00
totalStockholderEquity 696356000.00
deferredLongTermLiab 22966000.00
otherCurrentLiab 266703000.00
commonStock 1996000.00
retainedEarnings -3393088000.00
otherLiab 184414000.00
goodWill 154131000.00
otherAssets 118141000.00
cash 240227000.00
totalCurrentLiabilities 1046972000.00
currentDeferredRevenue 79402000.00
netDebt 5024095000.00
shortTermDebt 596146000.00
shortLongTermDebt 339413000.00
shortLongTermDebtTotal 5264322000.00
otherStockholderEquity 7324459000.00
propertyPlantEquipment 6269572000.00
totalCurrentAssets 596175000.00
longTermInvestments 21210000.00
netTangibleAssets 507027000.00
shortTermInvestments 68567000.00
netReceivables 133613000.00
longTermDebt 3215710000.00
inventory 69527000.00
accountsPayable 104721000.00
noncontrollingInterestInConsolidatedEntity 2369000.00
accumulatedOtherComprehensiveIncome -3237011000.00
commonStockTotalEquity 1996000.00
retainedEarningsTotalEquity -3393088000.00
treasuryStock -84651000.00
nonCurrrentAssetsOther 328686000.00
nonCurrentAssetsTotal 6598258000.00
capitalLeaseObligations 2305345000.00
longTermDebtTotal 3215710000.00
nonCurrentLiabilitiesOther 2210060000.00
nonCurrentLiabilitiesTotal 5448736000.00
capitalSurpluse 4172099000.00
liabilitiesAndStockholdersEquity 7194433000.00
cashAndShortTermInvestments 308794000.00
propertyPlantAndEquipmentGross 5952461000.00
propertyPlantAndEquipmentNet 6269572000.00
commonStockSharesOutstanding 185245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7374203000.00
intangibleAssets 42776000.00
otherCurrentAssets 102949000.00
totalLiab 6580407000.00
totalStockholderEquity 788366000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 275828000.00
commonStock 1997000.00
retainedEarnings -3301680000.00
otherLiab 178785000.00
goodWill 154131000.00
otherAssets 118326000.00
cash 241391000.00
totalCurrentLiabilities 1058060000.00
currentDeferredRevenue 81034000.00
netDebt 5102171000.00
shortTermDebt 595089000.00
shortLongTermDebt 343615000.00
shortLongTermDebtTotal 5343562000.00
otherStockholderEquity 7251514000.00
propertyPlantEquipment 6407259000.00
totalCurrentAssets 628500000.00
longTermInvestments 23211000.00
netTangibleAssets 591459000.00
shortTermInvestments 49790000.00
netReceivables 140661000.00
longTermDebt 3228606000.00
inventory 93709000.00
accountsPayable 106109000.00
noncontrollingInterestInConsolidatedEntity 5430000.00
accumulatedOtherComprehensiveIncome -3163465000.00
commonStockTotalEquity 1997000.00
retainedEarningsTotalEquity -3301680000.00
treasuryStock -79097000.00
nonCurrrentAssetsOther 338444000.00
nonCurrentAssetsTotal 6745703000.00
capitalLeaseObligations 2366430000.00
longTermDebtTotal 3228606000.00
nonCurrentLiabilitiesOther 154885000.00
nonCurrentLiabilitiesTotal 5522347000.00
capitalSurpluse 4167146000.00
liabilitiesAndStockholdersEquity 7374203000.00
cashAndShortTermInvestments 291181000.00
propertyPlantAndEquipmentGross 6088210000.00
propertyPlantAndEquipmentNet 6407259000.00
commonStockSharesOutstanding 185516000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 7459482000.00
intangibleAssets 42538000.00
otherCurrentAssets 130660000.00
totalLiab 6593278000.00
totalStockholderEquity 860724000.00
deferredLongTermLiab 25122000.00
otherCurrentLiab 262484000.00
commonStock 1998000.00
retainedEarnings -3223222000.00
otherLiab 176339000.00
goodWill 154131000.00
otherAssets 120988000.00
cash 255999000.00
totalCurrentLiabilities 969598000.00
currentDeferredRevenue 87513000.00
netDebt 5191342000.00
shortTermDebt 515284000.00
shortLongTermDebt 267153000.00
shortLongTermDebtTotal 5447341000.00
otherStockholderEquity 7164965000.00
propertyPlantEquipment 5214125000.00
totalCurrentAssets 655929000.00
longTermInvestments 26036000.00
netTangibleAssets 664055000.00
shortTermInvestments 58805000.00
netReceivables 137902000.00
longTermDebt 3305419000.00
inventory 72563000.00
accountsPayable 104317000.00
noncontrollingInterestInConsolidatedEntity 5480000.00
accumulatedOtherComprehensiveIncome -3083017000.00
commonStockTotalEquity 1998000.00
retainedEarningsTotalEquity -3223222000.00
treasuryStock -79097000.00
nonCurrrentAssetsOther 343693000.00
nonCurrentAssetsTotal 6803553000.00
capitalLeaseObligations 2390053000.00
longTermDebtTotal 3305419000.00
nonCurrentLiabilitiesOther 151217000.00
nonCurrentLiabilitiesTotal 5623680000.00
capitalSurpluse 4161045000.00
liabilitiesAndStockholdersEquity 7459482000.00
cashAndShortTermInvestments 314804000.00
propertyPlantAndEquipmentGross 6140681000.00
propertyPlantAndEquipmentNet 6459860000.00
commonStockSharesOutstanding 186140000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 7630773000.00
intangibleAssets 45930000.00
otherCurrentAssets 185017000.00
totalLiab 6713176000.00
totalStockholderEquity 918098000.00
deferredLongTermLiab 24227000.00
otherCurrentLiab 262601000.00
commonStock 2000000.00
retainedEarnings -3167752000.00
otherLiab 181517000.00
goodWill 154131000.00
otherAssets 124719000.00
cash 256501000.00
totalCurrentLiabilities 1101724000.00
currentDeferredRevenue 95212000.00
netDebt 5173434000.00
shortTermDebt 658532000.00
shortLongTermDebt 454854000.00
shortLongTermDebtTotal 5429935000.00
otherStockholderEquity 7083151000.00
propertyPlantEquipment 5236194000.00
totalCurrentAssets 750624000.00
longTermInvestments 27747000.00
netTangibleAssets 718037000.00
shortTermInvestments 83517000.00
netReceivables 138455000.00
longTermDebt 3188143000.00
inventory 87134000.00
accountsPayable 85379000.00
noncontrollingInterestInConsolidatedEntity -501000.00
accumulatedOtherComprehensiveIncome -2999301000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity -3167752000.00
treasuryStock -70940000.00
nonCurrrentAssetsOther 352527000.00
nonCurrentAssetsTotal 6880149000.00
capitalLeaseObligations 2445470000.00
longTermDebtTotal 3188143000.00
nonCurrentLiabilitiesOther 2399082000.00
nonCurrentLiabilitiesTotal 5611452000.00
capitalSurpluse 4154790000.00
liabilitiesAndStockholdersEquity 7630773000.00
cashAndShortTermInvestments 340018000.00
propertyPlantAndEquipmentGross 6206810000.00
propertyPlantAndEquipmentNet 6527622000.00
commonStockSharesOutstanding 186747000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 6467260000.00
intangibleAssets 51472000.00
otherCurrentAssets 106189000.00
totalLiab 5448847000.00
totalStockholderEquity 1018903000.00
deferredLongTermLiab 281132000.00
otherCurrentLiab 300307000.00
commonStock 1968000.00
retainedEarnings -3069272000.00
otherLiab 478421000.00
goodWill 154131000.00
otherAssets 184536000.00
cash 398267000.00
totalCurrentLiabilities 773331000.00
currentDeferredRevenue 60414000.00
netDebt 3798828000.00
shortTermDebt 317561000.00
shortLongTermDebt 294426000.00
shortLongTermDebtTotal 4197095000.00
otherStockholderEquity 7133582000.00
propertyPlantEquipment 5275427000.00
totalCurrentAssets 774016000.00
longTermInvestments 27528000.00
netTangibleAssets 813300000.00
shortTermInvestments 14855000.00
netReceivables 133905000.00
longTermDebt 3345754000.00
inventory 120800000.00
accountsPayable 95049000.00
noncontrollingInterestInConsolidatedEntity -490000.00
accumulatedOtherComprehensiveIncome -3047375000.00
commonStockTotalEquity 1968000.00
retainedEarningsTotalEquity -3069272000.00
treasuryStock -64940000.00
nonCurrrentAssetsOther 417817000.00
nonCurrentAssetsTotal 5693244000.00
capitalLeaseObligations 851341000.00
longTermDebtTotal 4197095000.00
nonCurrentLiabilitiesOther 197289000.00
nonCurrentLiabilitiesTotal 4675516000.00
capitalSurpluse 4151147000.00
liabilitiesAndStockholdersEquity 6467260000.00
cashAndShortTermInvestments 413122000.00
propertyPlantAndEquipmentGross 4797600000.00
propertyPlantAndEquipmentNet 5275427000.00
commonStockSharesOutstanding 188220000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 6494637000.00
intangibleAssets 59653000.00
otherCurrentAssets 89432000.00
totalLiab 5604789000.00
totalStockholderEquity 890371000.00
deferredLongTermLiab 309605000.00
otherCurrentLiab 323648000.00
commonStock 1939000.00
retainedEarnings -3200811000.00
otherLiab 512717000.00
goodWill 154131000.00
otherAssets 207025000.00
cash 133664000.00
totalCurrentLiabilities 962800000.00
currentDeferredRevenue 55892000.00
netDebt 3995608000.00
shortTermDebt 503687000.00
shortLongTermDebt 487755000.00
shortLongTermDebtTotal 4129272000.00
otherStockholderEquity 7141450000.00
propertyPlantEquipment 5407130000.00
totalCurrentAssets 636714000.00
longTermInvestments 29984000.00
netTangibleAssets 676587000.00
shortTermInvestments 41676000.00
netReceivables 130088000.00
longTermDebt 3212286000.00
inventory 283530000.00
accountsPayable 79573000.00
totalPermanentEquity 889848000.00
noncontrollingInterestInConsolidatedEntity -523000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3052207000.00
additionalPaidInCapital 4145683000.00
commonStockTotalEquity 1939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3200811000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 450793000.00
nonCurrentAssetsTotal 5857923000.00
capitalLeaseObligations 916986000.00
longTermDebtTotal 4129272000.00
nonCurrentLiabilitiesOther 203112000.00
nonCurrentLiabilitiesTotal 4641989000.00
capitalSurpluse 4145683000.00
liabilitiesAndStockholdersEquity 6494637000.00
cashAndShortTermInvestments 133664000.00
propertyPlantAndEquipmentGross 4884279000.00
propertyPlantAndEquipmentNet 5407130000.00
commonStockSharesOutstanding 187675000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 6729647000.00
intangibleAssets 59817000.00
otherCurrentAssets 106394000.00
totalLiab 5808990000.00
totalStockholderEquity 921161000.00
deferredLongTermLiab 331281000.00
otherCurrentLiab 309101000.00
commonStock 1938000.00
retainedEarnings -3163690000.00
otherLiab 535364000.00
goodWill 154131000.00
otherAssets 216604000.00
cash 126637000.00
totalCurrentLiabilities 736170000.00
currentDeferredRevenue 68508000.00
netDebt 4410819000.00
shortTermDebt 278848000.00
shortLongTermDebt 250906000.00
shortLongTermDebtTotal 4537456000.00
otherStockholderEquity 7192183000.00
propertyPlantEquipment 5715931000.00
totalCurrentAssets 551146000.00
longTermInvestments 32018000.00
netTangibleAssets 707213000.00
shortTermInvestments 19991000.00
netReceivables 118005000.00
longTermDebt 3471220000.00
inventory 180119000.00
accountsPayable 79713000.00
totalPermanentEquity 920657000.00
noncontrollingInterestInConsolidatedEntity -504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3109270000.00
additionalPaidInCapital 4139353000.00
commonStockTotalEquity 1938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3163690000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 462570000.00
nonCurrentAssetsTotal 6178501000.00
capitalLeaseObligations 1066236000.00
longTermDebtTotal 4537456000.00
nonCurrentLiabilitiesOther 204083000.00
nonCurrentLiabilitiesTotal 5072820000.00
capitalSurpluse 4139353000.00
liabilitiesAndStockholdersEquity 6729647000.00
cashAndShortTermInvestments 146628000.00
propertyPlantAndEquipmentGross 5165055000.00
propertyPlantAndEquipmentNet 5715931000.00
commonStockSharesOutstanding 187585000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 7187428000.00
intangibleAssets 60659000.00
otherCurrentAssets 135639000.00
totalLiab 6107867000.00
totalStockholderEquity 1080044000.00
deferredLongTermLiab 299688000.00
otherCurrentLiab 312987000.00
commonStock 1938000.00
retainedEarnings -2998201000.00
otherLiab 513173000.00
goodWill 154131000.00
otherAssets 227232000.00
cash 335412000.00
totalCurrentLiabilities 1064305000.00
currentDeferredRevenue 72954000.00
netDebt 4194977000.00
shortTermDebt 605006000.00
shortLongTermDebt 535470000.00
shortLongTermDebtTotal 4530389000.00
otherStockholderEquity 7253257000.00
propertyPlantEquipment 5775496000.00
totalCurrentAssets 892071000.00
longTermInvestments 77839000.00
netTangibleAssets 865254000.00
shortTermInvestments 174649000.00
netReceivables 125473000.00
longTermDebt 3342840000.00
inventory 120898000.00
accountsPayable 73358000.00
totalPermanentEquity 1079561000.00
noncontrollingInterestInConsolidatedEntity -483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3176950000.00
additionalPaidInCapital 4132747000.00
commonStockTotalEquity 1938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2998201000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 519861000.00
nonCurrentAssetsTotal 6295357000.00
capitalLeaseObligations 1187549000.00
longTermDebtTotal 4530389000.00
nonCurrentLiabilitiesOther 213485000.00
nonCurrentLiabilitiesTotal 5043562000.00
capitalSurpluse 4132747000.00
liabilitiesAndStockholdersEquity 7187428000.00
cashAndShortTermInvestments 510061000.00
propertyPlantAndEquipmentGross 5177668000.00
propertyPlantAndEquipmentNet 5775496000.00
commonStockSharesOutstanding 186880000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 7675449000.00
intangibleAssets 67977000.00
otherCurrentAssets 114844000.00
totalLiab 6145158000.00
totalStockholderEquity 1530728000.00
deferredLongTermLiab 294948000.00
otherCurrentLiab 333092000.00
commonStock 1913000.00
retainedEarnings -2541294000.00
otherLiab 438948000.00
goodWill 505783000.00
otherAssets 921432000.00
cash 222647000.00
totalCurrentLiabilities 1095776000.00
currentDeferredRevenue 68358000.00
netDebt 4317143000.00
shortTermDebt 602501000.00
shortLongTermDebt 495413000.00
shortLongTermDebtTotal 4539790000.00
otherStockholderEquity 7134429000.00
propertyPlantEquipment 5852145000.00
totalCurrentAssets 901872000.00
longTermInvestments 129794000.00
netTangibleAssets 956968000.00
shortTermInvestments 291796000.00
netReceivables 128961000.00
longTermDebt 3375324000.00
inventory 143624000.00
accountsPayable 91825000.00
totalPermanentEquity 1530291000.00
noncontrollingInterestInConsolidatedEntity -437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3064320000.00
additionalPaidInCapital 4126549000.00
commonStockTotalEquity 1913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2541294000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 921432000.00
nonCurrentAssetsTotal 6773577000.00
capitalLeaseObligations 1164466000.00
longTermDebtTotal 4539790000.00
nonCurrentLiabilitiesOther 214644000.00
nonCurrentLiabilitiesTotal 5049382000.00
capitalSurpluse 4126549000.00
liabilitiesAndStockholdersEquity 7675449000.00
cashAndShortTermInvestments 514443000.00
propertyPlantAndEquipmentGross 5257397000.00
propertyPlantAndEquipmentNet 5852145000.00
commonStockSharesOutstanding 186585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8092166000.00
intangibleAssets 64877000.00
otherCurrentAssets 116820000.00
totalLiab 6582480000.00
totalStockholderEquity 1510087000.00
deferredLongTermLiab 371523000.00
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commonStock 1915000.00
retainedEarnings -2556351000.00
otherLiab 450599000.00
goodWill 505783000.00
otherAssets 975938000.00
cash 291554000.00
totalCurrentLiabilities 1128396000.00
currentDeferredRevenue 83672000.00
netDebt 5223813000.00
shortTermDebt 646504000.00
shortLongTermDebt 553567000.00
shortLongTermDebtTotal 5515367000.00
otherStockholderEquity 7067196000.00
propertyPlantEquipment 6180376000.00
totalCurrentAssets 935852000.00
longTermInvestments 185880000.00
netTangibleAssets 939427000.00
shortTermInvestments 246376000.00
netReceivables 130943000.00
longTermDebt 3384211000.00
inventory 150159000.00
accountsPayable 76977000.00
totalPermanentEquity 1509686000.00
noncontrollingInterestInConsolidatedEntity -401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002673000.00
additionalPaidInCapital 4120963000.00
commonStockTotalEquity 1915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2556351000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 219398000.00
nonCurrentAssetsTotal 7156314000.00
capitalLeaseObligations 1484652000.00
longTermDebtTotal 4868863000.00
nonCurrentLiabilitiesOther 213698000.00
nonCurrentLiabilitiesTotal 5454084000.00
capitalSurpluse 4120963000.00
liabilitiesAndStockholdersEquity 8092166000.00
cashAndShortTermInvestments 537930000.00
propertyPlantAndEquipmentGross 5570858000.00
propertyPlantAndEquipmentNet 6180376000.00
commonStockSharesOutstanding 186298000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 8192792000.00
intangibleAssets 79509000.00
otherCurrentAssets 120416000.00
totalLiab 6276890000.00
totalStockholderEquity 1916259000.00
deferredLongTermLiab 407613000.00
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commonStock 1916000.00
retainedEarnings -2142466000.00
otherLiab 459348000.00
goodWill 710783000.00
otherAssets 1208027000.00
cash 151528000.00
totalCurrentLiabilities 1077548000.00
currentDeferredRevenue 91312000.00
netDebt 5037544000.00
shortTermDebt 615404000.00
shortLongTermDebt 5189072000.00
shortLongTermDebtTotal 5189072000.00
otherStockholderEquity 6951128000.00
propertyPlantEquipment 6423841000.00
totalCurrentAssets 560924000.00
longTermInvestments 196854000.00
netTangibleAssets 1125967000.00
shortTermInvestments 29779000.00
netReceivables 129748000.00
longTermDebt 3042123000.00
inventory 129453000.00
accountsPayable 78004000.00
totalPermanentEquity 1915902000.00
noncontrollingInterestInConsolidatedEntity -357000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2894319000.00
additionalPaidInCapital 4113249000.00
commonStockTotalEquity 1916000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2142466000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 220881000.00
nonCurrentAssetsTotal 7631868000.00
capitalLeaseObligations 1531545000.00
longTermDebtTotal 4573668000.00
nonCurrentLiabilitiesOther 218061000.00
nonCurrentLiabilitiesTotal 5199342000.00
capitalSurpluse 4113249000.00
liabilitiesAndStockholdersEquity 8192792000.00
cashAndShortTermInvestments 181307000.00
propertyPlantAndEquipmentGross 5811933000.00
propertyPlantAndEquipmentNet 6423841000.00
commonStockSharesOutstanding 186212000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 8238088000.00
intangibleAssets 82114000.00
otherCurrentAssets 139917000.00
totalLiab 6283456000.00
totalStockholderEquity 1954939000.00
deferredLongTermLiab 422261000.00
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commonStock 1918000.00
retainedEarnings -2096179000.00
otherLiab 474210000.00
goodWill 710783000.00
otherAssets 1252192000.00
cash 59237000.00
totalCurrentLiabilities 706328000.00
currentDeferredRevenue 113842000.00
netDebt 4874418000.00
shortTermDebt 233548000.00
shortLongTermDebt 233548000.00
shortLongTermDebtTotal 4933655000.00
otherStockholderEquity 6846881000.00
propertyPlantEquipment 6512179000.00
totalCurrentAssets 473717000.00
longTermInvestments 203297000.00
netTangibleAssets 1162042000.00
shortTermInvestments 30070000.00
netReceivables 138149000.00
longTermDebt 3389339000.00
inventory 136414000.00
accountsPayable 63542000.00
totalPermanentEquity 1954632000.00
noncontrollingInterestInConsolidatedEntity -307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2797681000.00
additionalPaidInCapital 4105640000.00
commonStockTotalEquity 1918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2096179000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 1252192000.00
nonCurrentAssetsTotal 7764371000.00
capitalLeaseObligations 1544316000.00
longTermDebtTotal 4933655000.00
nonCurrentLiabilitiesOther 221212000.00
nonCurrentLiabilitiesTotal 5577128000.00
capitalSurpluse 4105640000.00
liabilitiesAndStockholdersEquity 8238088000.00
cashAndShortTermInvestments 59237000.00
propertyPlantAndEquipmentGross 5897051000.00
propertyPlantAndEquipmentNet 6512179000.00
commonStockSharesOutstanding 185689000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 9217687000.00
intangibleAssets 83007000.00
otherCurrentAssets 130695000.00
totalLiab 7139955000.00
totalStockholderEquity 2077982000.00
deferredLongTermLiab 348010000.00
otherCurrentLiab 331585000.00
commonStock 1900000.00
retainedEarnings -1969875000.00
otherLiab 498255000.00
goodWill 705476000.00
otherAssets 1218878000.00
cash 216397000.00
totalCurrentLiabilities 731142000.00
currentDeferredRevenue 106946000.00
netDebt 5613515000.00
shortTermDebt 215255000.00
shortLongTermDebt 145649000.00
shortLongTermDebtTotal 5829912000.00
otherStockholderEquity 6930803000.00
propertyPlantEquipment 7379305000.00
totalCurrentAssets 619504000.00
longTermInvestments 167826000.00
netTangibleAssets 1289499000.00
shortTermInvestments 32864000.00
netReceivables 141705000.00
longTermDebt 3413998000.00
inventory 130707000.00
accountsPayable 77356000.00
totalPermanentEquity 2882241000.00
noncontrollingInterestInConsolidatedEntity -250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2884846000.00
additionalPaidInCapital 4102397000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1969875000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 1218878000.00
nonCurrentAssetsTotal 8598183000.00
capitalLeaseObligations 2415914000.00
longTermDebtTotal 5829912000.00
nonCurrentLiabilitiesOther 230891000.00
nonCurrentLiabilitiesTotal 6408813000.00
capitalSurpluse 4102397000.00
liabilitiesAndStockholdersEquity 9217687000.00
cashAndShortTermInvestments 216397000.00
propertyPlantAndEquipmentGross 6674305000.00
propertyPlantAndEquipmentNet 7379305000.00
commonStockSharesOutstanding 185684000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9632283000.00
intangibleAssets 113619000.00
otherCurrentAssets 132549000.00
totalLiab 7281887000.00
totalStockholderEquity 2350683000.00
deferredLongTermLiab 332994000.00
otherCurrentLiab 349092000.00
commonStock 1908000.00
retainedEarnings -1701388000.00
otherLiab 443349000.00
goodWill 697128000.00
otherAssets 1456486000.00
cash 74184000.00
totalCurrentLiabilities 800166000.00
currentDeferredRevenue 115029000.00
netDebt 5891334000.00
shortTermDebt 265376000.00
shortLongTermDebt 265376000.00
shortLongTermDebtTotal 5965518000.00
otherStockholderEquity 6900914000.00
propertyPlantEquipment 7621903000.00
totalCurrentAssets 553894000.00
longTermInvestments 366800000.00
netTangibleAssets 1539936000.00
shortTermInvestments 38225000.00
netReceivables 135455000.00
longTermDebt 3542677000.00
inventory 211706000.00
accountsPayable 70669000.00
totalPermanentEquity 2458727000.00
noncontrollingInterestInConsolidatedEntity -287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2850751000.00
additionalPaidInCapital 4096963000.00
commonStockTotalEquity 1908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1701388000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 1456486000.00
nonCurrentAssetsTotal 9078389000.00
capitalLeaseObligations 2422841000.00
longTermDebtTotal 5965518000.00
nonCurrentLiabilitiesOther 183209000.00
nonCurrentLiabilitiesTotal 6481721000.00
capitalSurpluse 4096963000.00
liabilitiesAndStockholdersEquity 9632283000.00
cashAndShortTermInvestments 74184000.00
propertyPlantAndEquipmentGross 6856044000.00
propertyPlantAndEquipmentNet 7621903000.00
commonStockSharesOutstanding 185946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9872332000.00
intangibleAssets 115134000.00
otherCurrentAssets 137011000.00
totalLiab 7478881000.00
totalStockholderEquity 2393695000.00
deferredLongTermLiab 330050000.00
otherCurrentLiab 388869000.00
commonStock 1908000.00
retainedEarnings -1649703000.00
otherLiab 456250000.00
goodWill 697128000.00
otherAssets 1479268000.00
cash 39053000.00
totalCurrentLiabilities 898098000.00
currentDeferredRevenue 98525000.00
netDebt 6348649000.00
shortTermDebt 332551000.00
shortLongTermDebt 332551000.00
shortLongTermDebtTotal 6387702000.00
otherStockholderEquity 6762226000.00
propertyPlantEquipment 7691478000.00
totalCurrentAssets 701586000.00
longTermInvestments 372961000.00
netTangibleAssets 1581433000.00
shortTermInvestments 32343000.00
netReceivables 138614000.00
longTermDebt 3629301000.00
inventory 386908000.00
accountsPayable 78153000.00
totalPermanentEquity 2458727000.00
noncontrollingInterestInConsolidatedEntity -244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2720736000.00
additionalPaidInCapital 4088290000.00
commonStockTotalEquity 1908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1649703000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 294045000.00
nonCurrentAssetsTotal 9170746000.00
capitalLeaseObligations 2425850000.00
longTermDebtTotal 6055151000.00
nonCurrentLiabilitiesOther 195582000.00
nonCurrentLiabilitiesTotal 6580783000.00
capitalSurpluse 4088290000.00
liabilitiesAndStockholdersEquity 9872332000.00
cashAndShortTermInvestments 39053000.00
propertyPlantAndEquipmentGross 6925619000.00
propertyPlantAndEquipmentNet 7691478000.00
commonStockSharesOutstanding 185825000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9988672000.00
intangibleAssets 119035000.00
otherCurrentAssets 155295000.00
totalLiab 7569239000.00
totalStockholderEquity 2419636000.00
deferredLongTermLiab 338528000.00
otherCurrentLiab 375504000.00
commonStock 1908000.00
retainedEarnings -1614253000.00
otherLiab 487081000.00
goodWill 725696000.00
otherAssets 1516816000.00
cash 70862000.00
totalCurrentLiabilities 855915000.00
currentDeferredRevenue 112661000.00
netDebt 6361058000.00
shortTermDebt 275661000.00
shortLongTermDebt 275661000.00
shortLongTermDebtTotal 6431920000.00
otherStockholderEquity 6702436000.00
propertyPlantEquipment 8004357000.00
totalCurrentAssets 467499000.00
longTermInvestments 373238000.00
netTangibleAssets 1574905000.00
shortTermInvestments 28645000.00
netReceivables 146791000.00
longTermDebt 3753068000.00
inventory 94551000.00
accountsPayable 92089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -203000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2670455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1614253000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 298847000.00
nonCurrentAssetsTotal 9521173000.00
capitalLeaseObligations 2403191000.00
longTermDebtTotal 6156259000.00
nonCurrentLiabilitiesOther 218537000.00
nonCurrentLiabilitiesTotal 6713324000.00
capitalSurpluse 4078781000.00
liabilitiesAndStockholdersEquity 9988672000.00
cashAndShortTermInvestments 70862000.00
propertyPlantAndEquipmentGross 7220923000.00
propertyPlantAndEquipmentNet 8004357000.00
commonStockSharesOutstanding 185153000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10048564000.00
intangibleAssets 129186000.00
otherCurrentAssets 122671000.00
totalLiab 7589837000.00
totalStockholderEquity 2458888000.00
deferredLongTermLiab 335588000.00
otherCurrentLiab 377261000.00
commonStock 1883000.00
retainedEarnings -1565478000.00
otherLiab 483829000.00
goodWill 725696000.00
otherAssets 1519245000.00
cash 88029000.00
totalCurrentLiabilities 840148000.00
currentDeferredRevenue 99277000.00
netDebt 6108780000.00
shortTermDebt 235604000.00
shortLongTermDebt 173454000.00
shortLongTermDebtTotal 6196809000.00
otherStockholderEquity 6565518000.00
propertyPlantEquipment 8031376000.00
totalCurrentAssets 497943000.00
longTermInvestments 371639000.00
netTangibleAssets 1604006000.00
shortTermInvestments 32570000.00
netReceivables 144053000.00
longTermDebt 3769371000.00
inventory 143190000.00
accountsPayable 128006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2543035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1565478000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 1519245000.00
nonCurrentAssetsTotal 9550621000.00
capitalLeaseObligations 2427438000.00
longTermDebtTotal 6196809000.00
nonCurrentLiabilitiesOther 217292000.00
nonCurrentLiabilitiesTotal 6749689000.00
capitalSurpluse 4069283000.00
liabilitiesAndStockholdersEquity 10048564000.00
cashAndShortTermInvestments 88029000.00
propertyPlantAndEquipmentGross 7247942000.00
propertyPlantAndEquipmentNet 8031376000.00
commonStockSharesOutstanding 184805000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 10274960000.00
intangibleAssets 133079000.00
otherCurrentAssets 207153000.00
totalLiab 7648433000.00
totalStockholderEquity 2626644000.00
deferredLongTermLiab 350749000.00
otherCurrentLiab 394863000.00
commonStock 1882000.00
retainedEarnings -1391219000.00
otherLiab 513082000.00
goodWill 745996000.00
otherAssets 1519164000.00
cash 70391000.00
totalCurrentLiabilities 716130000.00
currentDeferredRevenue 81791000.00
netDebt 6264334000.00
shortTermDebt 150380000.00
shortLongTermDebtTotal 6334725000.00
otherStockholderEquity 6515682000.00
propertyPlantEquipment 8277675000.00
totalCurrentAssets 478121000.00
longTermInvestments 345011000.00
netTangibleAssets 1747569000.00
shortTermInvestments 48020000.00
netReceivables 152557000.00
longTermDebt 3809554000.00
inventory 48020000.00
accountsPayable 89096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -117000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2499701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1391219000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 210879000.00
nonCurrentAssetsTotal 9796839000.00
capitalLeaseObligations 2525171000.00
longTermDebtTotal 6334725000.00
nonCurrentLiabilitiesOther 246829000.00
nonCurrentLiabilitiesTotal 6932303000.00
capitalSurpluse 4062781000.00
liabilitiesAndStockholdersEquity 10274960000.00
cashAndShortTermInvestments 70391000.00
propertyPlantAndEquipmentGross 7426589000.00
propertyPlantAndEquipmentNet 8277675000.00
commonStockSharesOutstanding 184570000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 10353280000.00
intangibleAssets 136145000.00
otherCurrentAssets 215228000.00
totalLiab 7669271000.00
totalStockholderEquity 2684010000.00
deferredLongTermLiab 372627000.00
otherCurrentLiab 393362000.00
commonStock 1882000.00
retainedEarnings -1322999000.00
otherLiab 496313000.00
goodWill 734989000.00
otherAssets 1514310000.00
cash 78496000.00
totalCurrentLiabilities 783105000.00
currentDeferredRevenue 109134000.00
netDebt 6199198000.00
shortTermDebt 198590000.00
shortLongTermDebtTotal 6277694000.00
otherStockholderEquity 6350223000.00
propertyPlantEquipment 8341286000.00
totalCurrentAssets 497684000.00
longTermInvestments 352472000.00
netTangibleAssets 1812876000.00
shortTermInvestments 42046000.00
netReceivables 161914000.00
longTermDebt 3750562000.00
inventory 42046000.00
accountsPayable 82019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2345096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1322999000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 206505000.00
nonCurrentAssetsTotal 9855596000.00
capitalLeaseObligations 2527132000.00
longTermDebtTotal 6277694000.00
nonCurrentLiabilitiesOther 235845000.00
nonCurrentLiabilitiesTotal 6886166000.00
capitalSurpluse 4051927000.00
liabilitiesAndStockholdersEquity 10353280000.00
cashAndShortTermInvestments 78496000.00
propertyPlantAndEquipmentGross 7489142000.00
propertyPlantAndEquipmentNet 8341286000.00
commonStockSharesOutstanding 184266000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 10490965000.00
intangibleAssets 154677000.00
otherCurrentAssets 237112000.00
totalLiab 7729771000.00
totalStockholderEquity 2760935000.00
deferredLongTermLiab 415370000.00
otherCurrentLiab 422303000.00
commonStock 1882000.00
retainedEarnings -1238452000.00
otherLiab 486640000.00
goodWill 734989000.00
otherAssets 1503028000.00
cash 115182000.00
totalCurrentLiabilities 828251000.00
currentDeferredRevenue 112830000.00
netDebt 6134314000.00
shortTermDebt 223987000.00
shortLongTermDebtTotal 6249496000.00
otherStockholderEquity 6121137000.00
propertyPlantEquipment 8434413000.00
totalCurrentAssets 553524000.00
longTermInvestments 318232000.00
netTangibleAssets 1871269000.00
shortTermInvestments 38377000.00
netReceivables 162853000.00
longTermDebt 3734133000.00
inventory 38377000.00
accountsPayable 69131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2123632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1238452000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 210931000.00
nonCurrentAssetsTotal 9937441000.00
capitalLeaseObligations 2515363000.00
longTermDebtTotal 6249496000.00
nonCurrentLiabilitiesOther 236654000.00
nonCurrentLiabilitiesTotal 6901520000.00
capitalSurpluse 4044305000.00
liabilitiesAndStockholdersEquity 10490965000.00
cashAndShortTermInvestments 115182000.00
propertyPlantAndEquipmentGross 7581796000.00
propertyPlantAndEquipmentNet 8434413000.00
commonStockSharesOutstanding 183678000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 10521363000.00
intangibleAssets 154773000.00
otherCurrentAssets 322114000.00
totalLiab 7639122000.00
totalStockholderEquity 2881724000.00
deferredLongTermLiab 499820000.00
otherCurrentLiab 427570000.00
commonStock 1870000.00
retainedEarnings -1108001000.00
otherLiab 524195000.00
goodWill 736805000.00
otherAssets 1517069000.00
cash 104083000.00
totalCurrentLiabilities 877762000.00
currentDeferredRevenue 101613000.00
netDebt 5889608000.00
shortTermDebt 272265000.00
shortLongTermDebt 156056000.00
shortLongTermDebtTotal 5993691000.00
otherStockholderEquity 5893848000.00
propertyPlantEquipment 8389505000.00
totalCurrentAssets 614789000.00
longTermInvestments 312925000.00
netTangibleAssets 1990146000.00
shortTermInvestments 38862000.00
netReceivables 149730000.00
longTermDebt 3456808000.00
inventory 38862000.00
accountsPayable 76314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1905993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108001000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 1517069000.00
nonCurrentAssetsTotal 9906574000.00
capitalLeaseObligations 2536883000.00
longTermDebtTotal 5993691000.00
nonCurrentLiabilitiesOther 267849000.00
nonCurrentLiabilitiesTotal 6761360000.00
capitalSurpluse 4034655000.00
liabilitiesAndStockholdersEquity 10521363000.00
cashAndShortTermInvestments 104083000.00
propertyPlantAndEquipmentGross 7536759000.00
propertyPlantAndEquipmentNet 8389505000.00
commonStockSharesOutstanding 183432000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10797714000.00
intangibleAssets 157100000.00
otherCurrentAssets 258894000.00
totalLiab 7814501000.00
totalStockholderEquity 2983213000.00
deferredLongTermLiab 582529000.00
otherCurrentLiab 433745000.00
commonStock 1870000.00
retainedEarnings -1001467000.00
otherLiab 472722000.00
goodWill 743220000.00
otherAssets 1525469000.00
cash 238324000.00
totalCurrentLiabilities 1065119000.00
currentDeferredRevenue 99529000.00
netDebt 5707204000.00
shortTermDebt 469501000.00
shortLongTermDebtTotal 5945528000.00
otherStockholderEquity 5673415000.00
propertyPlantEquipment 8573558000.00
totalCurrentAssets 698687000.00
longTermInvestments 312192000.00
netTangibleAssets 2082114000.00
shortTermInvestments 71978000.00
netReceivables 129491000.00
longTermDebt 3313108000.00
inventory 71978000.00
accountsPayable 62344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 779000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1691384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1001467000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 248330000.00
nonCurrentAssetsTotal 10099027000.00
capitalLeaseObligations 2632420000.00
longTermDebtTotal 5945528000.00
nonCurrentLiabilitiesOther 221325000.00
nonCurrentLiabilitiesTotal 6749382000.00
capitalSurpluse 4028831000.00
liabilitiesAndStockholdersEquity 10797714000.00
cashAndShortTermInvestments 238324000.00
propertyPlantAndEquipmentGross 7732667000.00
propertyPlantAndEquipmentNet 8573558000.00
commonStockSharesOutstanding 159003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4750776000.00
intangibleAssets 157003000.00
otherCurrentAssets 98115000.00
totalLiab 3719153000.00
totalStockholderEquity 1031623000.00
deferredLongTermLiab 329273000.00
otherCurrentLiab 203825000.00
commonStock 1286000.00
retainedEarnings -964605000.00
otherLiab 336456000.00
goodWill 109553000.00
otherAssets 550745000.00
cash 50934000.00
totalCurrentLiabilities 717938000.00
currentDeferredRevenue 398060000.00
netDebt 2532526000.00
shortTermDebt 64031000.00
shortLongTermDebtTotal 2583460000.00
otherStockholderEquity 3955568000.00
propertyPlantEquipment 3911338000.00
totalCurrentAssets 288693000.00
longTermInvestments 41965000.00
netTangibleAssets 765067000.00
shortTermInvestments 36279000.00
netReceivables 103365000.00
longTermDebt 2583460000.00
inventory 36279000.00
accountsPayable 52022000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1960626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -964605000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 225174000.00
nonCurrentAssetsTotal 4462083000.00
longTermDebtTotal 2583460000.00
nonCurrentLiabilitiesOther 88482000.00
nonCurrentLiabilitiesTotal 3001215000.00
capitalSurpluse 2041742000.00
liabilitiesAndStockholdersEquity 4750776000.00
cashAndShortTermInvestments 50934000.00
propertyPlantAndEquipmentGross 3476326000.00
propertyPlantAndEquipmentNet 3911338000.00
commonStockSharesOutstanding 125058000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 4719608000.00
intangibleAssets 158203000.00
otherCurrentAssets 100160000.00
totalLiab 3692939000.00
totalStockholderEquity 1026669000.00
deferredLongTermLiab 325954000.00
otherCurrentLiab 193562000.00
commonStock 1287000.00
retainedEarnings -961310000.00
otherLiab 332361000.00
goodWill 109553000.00
otherAssets 545835000.00
cash 45701000.00
totalCurrentLiabilities 710117000.00
currentDeferredRevenue 398300000.00
netDebt 2523461000.00
shortTermDebt 65245000.00
shortLongTermDebtTotal 2569162000.00
otherStockholderEquity 3877732000.00
propertyPlantEquipment 3886391000.00
totalCurrentAssets 287382000.00
longTermInvestments 44064000.00
netTangibleAssets 758913000.00
shortTermInvestments 33953000.00
netReceivables 107568000.00
longTermDebt 2569162000.00
inventory 33953000.00
accountsPayable 53010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1891040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961310000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 216970000.00
nonCurrentAssetsTotal 4432226000.00
longTermDebtTotal 2569162000.00
nonCurrentLiabilitiesOther 87706000.00
nonCurrentLiabilitiesTotal 2982822000.00
capitalSurpluse 2033492000.00
liabilitiesAndStockholdersEquity 4719608000.00
cashAndShortTermInvestments 45701000.00
propertyPlantAndEquipmentGross 3451379000.00
propertyPlantAndEquipmentNet 3886391000.00
commonStockSharesOutstanding 124478000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4737757000.00
intangibleAssets 158757000.00
otherCurrentAssets 93898000.00
totalLiab 3716820000.00
totalStockholderEquity 1020937000.00
deferredLongTermLiab 323031000.00
otherCurrentLiab 214650000.00
commonStock 1277000.00
retainedEarnings -959011000.00
otherLiab 330053000.00
goodWill 109553000.00
otherAssets 547420000.00
cash 58511000.00
totalCurrentLiabilities 870844000.00
currentDeferredRevenue 388400000.00
netDebt 2376113000.00
shortTermDebt 201954000.00
shortLongTermDebtTotal 2434624000.00
otherStockholderEquity 3800927000.00
propertyPlantEquipment 3895475000.00
totalCurrentAssets 294862000.00
longTermInvestments 44103000.00
netTangibleAssets 752627000.00
shortTermInvestments 38191000.00
netReceivables 104262000.00
longTermDebt 2434624000.00
inventory 38191000.00
accountsPayable 65840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1822256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -959011000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 547420000.00
nonCurrentAssetsTotal 4442895000.00
longTermDebtTotal 2434624000.00
nonCurrentLiabilitiesOther 88321000.00
nonCurrentLiabilitiesTotal 2845976000.00
capitalSurpluse 2025471000.00
liabilitiesAndStockholdersEquity 4737757000.00
cashAndShortTermInvestments 58511000.00
propertyPlantAndEquipmentGross 3460463000.00
propertyPlantAndEquipmentNet 3895475000.00
commonStockSharesOutstanding 124308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4644231000.00
intangibleAssets 159954000.00
otherCurrentAssets 99237000.00
totalLiab 3627694000.00
totalStockholderEquity 1016537000.00
deferredLongTermLiab 337040000.00
otherCurrentLiab 222164000.00
commonStock 1277000.00
retainedEarnings -958036000.00
otherLiab 279028000.00
goodWill 109553000.00
otherAssets 504612000.00
cash 42690000.00
totalCurrentLiabilities 717370000.00
currentDeferredRevenue 376161000.00
netDebt 2492419000.00
shortTermDebt 72172000.00
shortLongTermDebtTotal 2535109000.00
otherStockholderEquity 3767444000.00
propertyPlantEquipment 3845741000.00
totalCurrentAssets 293878000.00
longTermInvestments 46050000.00
netTangibleAssets 747030000.00
shortTermInvestments 43231000.00
netReceivables 108720000.00
longTermDebt 2535109000.00
inventory 43231000.00
accountsPayable 46873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1794148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -958036000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 175678000.00
nonCurrentAssetsTotal 4350353000.00
longTermDebtTotal 2535109000.00
nonCurrentLiabilitiesOther 38175000.00
nonCurrentLiabilitiesTotal 2910324000.00
capitalSurpluse 2020096000.00
liabilitiesAndStockholdersEquity 4644231000.00
cashAndShortTermInvestments 42690000.00
propertyPlantAndEquipmentGross 3404084000.00
propertyPlantAndEquipmentNet 3845741000.00
commonStockSharesOutstanding 124128000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4630842000.00
intangibleAssets 159949000.00
otherCurrentAssets 101381000.00
totalLiab 3620710000.00
totalStockholderEquity 1010132000.00
deferredLongTermLiab 329323000.00
otherCurrentLiab 210974000.00
commonStock 1276000.00
retainedEarnings -957069000.00
otherLiab 272097000.00
goodWill 109553000.00
otherAssets 492164000.00
cash 30946000.00
totalCurrentLiabilities 696204000.00
currentDeferredRevenue 370142000.00
netDebt 2525276000.00
shortTermDebt 69727000.00
shortLongTermDebtTotal 2556222000.00
otherStockholderEquity 3692695000.00
propertyPlantEquipment 3855653000.00
totalCurrentAssets 283025000.00
longTermInvestments 37606000.00
netTangibleAssets 740630000.00
shortTermInvestments 43559000.00
netReceivables 107139000.00
longTermDebt 2556222000.00
inventory 43559000.00
accountsPayable 45361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1726770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -957069000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 171679000.00
nonCurrentAssetsTotal 4347817000.00
longTermDebtTotal 2556222000.00
nonCurrentLiabilitiesOther 38961000.00
nonCurrentLiabilitiesTotal 2924506000.00
capitalSurpluse 2012725000.00
liabilitiesAndStockholdersEquity 4630842000.00
cashAndShortTermInvestments 30946000.00
propertyPlantAndEquipmentGross 3413996000.00
propertyPlantAndEquipmentNet 3855653000.00
commonStockSharesOutstanding 123405000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 4620908000.00
intangibleAssets 158804000.00
otherCurrentAssets 103276000.00
totalLiab 3613039000.00
totalStockholderEquity 1007869000.00
deferredLongTermLiab 327729000.00
otherCurrentLiab 193432000.00
commonStock 1277000.00
retainedEarnings -951869000.00
otherLiab 274422000.00
goodWill 109553000.00
otherAssets 484123000.00
cash 28242000.00
totalCurrentLiabilities 911345000.00
currentDeferredRevenue 364148000.00
netDebt 2302843000.00
shortTermDebt 307845000.00
shortLongTermDebtTotal 2331085000.00
otherStockholderEquity 3619570000.00
propertyPlantEquipment 3853423000.00
totalCurrentAssets 283362000.00
longTermInvestments 36287000.00
netTangibleAssets 739512000.00
shortTermInvestments 42666000.00
netReceivables 109178000.00
longTermDebt 2331085000.00
inventory 42666000.00
accountsPayable 45920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1661109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -951869000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 166102000.00
nonCurrentAssetsTotal 4337546000.00
longTermDebtTotal 2331085000.00
nonCurrentLiabilitiesOther 42880000.00
nonCurrentLiabilitiesTotal 2701694000.00
capitalSurpluse 2005261000.00
liabilitiesAndStockholdersEquity 4620908000.00
cashAndShortTermInvestments 28242000.00
propertyPlantAndEquipmentGross 3411876000.00
propertyPlantAndEquipmentNet 3853423000.00
commonStockSharesOutstanding 124391000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4665978000.00
intangibleAssets 159942000.00
otherCurrentAssets 96301000.00
totalLiab 3663261000.00
totalStockholderEquity 1002717000.00
deferredLongTermLiab 329649000.00
otherCurrentLiab 207416000.00
commonStock 1267000.00
retainedEarnings -949696000.00
otherLiab 272081000.00
goodWill 109553000.00
otherAssets 476963000.00
cash 69240000.00
totalCurrentLiabilities 1121503000.00
currentDeferredRevenue 361360000.00
netDebt 2100586000.00
shortTermDebt 509543000.00
shortLongTermDebtTotal 2169826000.00
otherStockholderEquity 1951146000.00
propertyPlantEquipment 3879977000.00
totalCurrentAssets 309038000.00
longTermInvestments 31386000.00
netTangibleAssets 733222000.00
shortTermInvestments 43096000.00
netReceivables 100401000.00
longTermDebt 2169826000.00
inventory 43096000.00
accountsPayable 43184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1601289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -949696000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 476963000.00
nonCurrentAssetsTotal 4356940000.00
longTermDebtTotal 2169826000.00
nonCurrentLiabilitiesOther 42283000.00
nonCurrentLiabilitiesTotal 2541758000.00
capitalSurpluse 1997946000.00
liabilitiesAndStockholdersEquity 4665978000.00
cashAndShortTermInvestments 69240000.00
propertyPlantAndEquipmentGross 3438374000.00
propertyPlantAndEquipmentNet 3879977000.00
commonStockSharesOutstanding 122608000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4587421000.00
intangibleAssets 158004000.00
otherCurrentAssets 101119000.00
totalLiab 3565954000.00
totalStockholderEquity 1021467000.00
deferredLongTermLiab 189114000.00
otherCurrentLiab 209148000.00
commonStock 1265000.00
retainedEarnings -925209000.00
otherLiab 275904000.00
goodWill 109553000.00
otherAssets 496095000.00
cash 42504000.00
totalCurrentLiabilities 1150307000.00
currentDeferredRevenue 347676000.00
netDebt 1985069000.00
shortTermDebt 547738000.00
shortLongTermDebtTotal 2027573000.00
otherStockholderEquity 1944547000.00
propertyPlantEquipment 3789971000.00
totalCurrentAssets 301355000.00
longTermInvestments 65344000.00
netTangibleAssets 753910000.00
shortTermInvestments 52144000.00
netReceivables 105588000.00
longTermDebt 2027573000.00
inventory 52144000.00
accountsPayable 45745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925209000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 186410000.00
nonCurrentAssetsTotal 4286066000.00
longTermDebtTotal 2027573000.00
nonCurrentLiabilitiesOther 198960000.00
nonCurrentLiabilitiesTotal 2415647000.00
capitalSurpluse 1991347000.00
liabilitiesAndStockholdersEquity 4587421000.00
cashAndShortTermInvestments 42504000.00
propertyPlantAndEquipmentGross 3626605000.00
propertyPlantAndEquipmentNet 3789971000.00
commonStockSharesOutstanding 122493000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4578321000.00
intangibleAssets 158782000.00
otherCurrentAssets 146972000.00
totalLiab 3552358000.00
totalStockholderEquity 1025963000.00
deferredLongTermLiab 187432000.00
otherCurrentLiab 195044000.00
commonStock 1264000.00
retainedEarnings -913199000.00
otherLiab 275740000.00
goodWill 109553000.00
otherAssets 493570000.00
cash 38676000.00
totalCurrentLiabilities 990094000.00
currentDeferredRevenue 341364000.00
netDebt 2546170000.00
shortTermDebt 410581000.00
shortLongTermDebtTotal 2584846000.00
otherStockholderEquity 1938014000.00
propertyPlantEquipment 3792169000.00
totalCurrentAssets 292582000.00
longTermInvestments 65122000.00
netTangibleAssets 757628000.00
shortTermInvestments 45202000.00
netReceivables 106934000.00
longTermDebt 2174265000.00
inventory 0.00
accountsPayable 43105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913199000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 148337000.00
nonCurrentAssetsTotal 4285739000.00
longTermDebtTotal 2174265000.00
nonCurrentLiabilitiesOther 200567000.00
nonCurrentLiabilitiesTotal 2562264000.00
capitalSurpluse 1984814000.00
liabilitiesAndStockholdersEquity 4578321000.00
cashAndShortTermInvestments 38676000.00
propertyPlantAndEquipmentGross 3792169000.00
propertyPlantAndEquipmentNet 3792169000.00
commonStockSharesOutstanding 121708000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 4576109000.00
intangibleAssets 156884000.00
otherCurrentAssets 152860000.00
totalLiab 3538293000.00
totalStockholderEquity 1037816000.00
deferredLongTermLiab 186022000.00
otherCurrentLiab 183796000.00
commonStock 1265000.00
retainedEarnings -894389000.00
otherLiab 272643000.00
goodWill 109553000.00
otherAssets 485184000.00
cash 42113000.00
totalCurrentLiabilities 687513000.00
currentDeferredRevenue 339171000.00
netDebt 2549129000.00
shortTermDebt 125316000.00
shortLongTermDebtTotal 2591242000.00
otherStockholderEquity 1930908000.00
propertyPlantEquipment 3793384000.00
totalCurrentAssets 297541000.00
longTermInvestments 65735000.00
netTangibleAssets 771379000.00
shortTermInvestments 44867000.00
netReceivables 102568000.00
longTermDebt 2465926000.00
inventory 0.00
accountsPayable 39230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -894389000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 141236000.00
nonCurrentAssetsTotal 4278568000.00
longTermDebtTotal 2465926000.00
nonCurrentLiabilitiesOther 198832000.00
nonCurrentLiabilitiesTotal 2850780000.00
capitalSurpluse 1977708000.00
liabilitiesAndStockholdersEquity 4576109000.00
cashAndShortTermInvestments 42113000.00
propertyPlantAndEquipmentGross 3793384000.00
propertyPlantAndEquipmentNet 3793384000.00
commonStockSharesOutstanding 121145000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4466061000.00
intangibleAssets 154136000.00
otherCurrentAssets 151342000.00
totalLiab 3425853000.00
totalStockholderEquity 1040208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191354000.00
commonStock 1254000.00
retainedEarnings -884051000.00
otherLiab 276196000.00
goodWill 109553000.00
otherAssets 491122000.00
cash 30836000.00
totalCurrentLiabilities 620950000.00
currentDeferredRevenue 327808000.00
netDebt 2367789000.00
shortTermDebt 47654000.00
shortLongTermDebtTotal 2398625000.00
otherStockholderEquity 1924020000.00
propertyPlantEquipment 3694064000.00
totalCurrentAssets 280875000.00
longTermInvestments 31721000.00
netTangibleAssets 1040208000.00
shortTermInvestments 45903000.00
netReceivables 98697000.00
longTermDebt 65000000.00
inventory 0.00
accountsPayable 54134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -884051000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 162914000.00
nonCurrentAssetsTotal 4185186000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesTotal 2804903000.00
capitalSurpluse 1970820000.00
liabilitiesAndStockholdersEquity 4466061000.00
cashAndShortTermInvestments 30836000.00
propertyPlantAndEquipmentGross 3694064000.00
propertyPlantAndEquipmentNet 3694064000.00
commonStockSharesOutstanding 121145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 4438441000.00
intangibleAssets 155065000.00
otherCurrentAssets 90506000.00
totalLiab 3389055000.00
totalStockholderEquity 1049386000.00
deferredLongTermLiab 186757000.00
otherCurrentLiab 191931000.00
commonStock 1264000.00
retainedEarnings -869176000.00
otherLiab 265342000.00
goodWill 109553000.00
otherAssets 483870000.00
cash 39195000.00
totalCurrentLiabilities 607187000.00
currentDeferredRevenue 329526000.00
netDebt 2326795000.00
shortTermDebt 45363000.00
shortLongTermDebtTotal 2365990000.00
otherStockholderEquity 1918905000.00
propertyPlantEquipment 3681280000.00
totalCurrentAssets 273291000.00
longTermInvestments 62964000.00
netTangibleAssets 784768000.00
shortTermInvestments 50143000.00
netReceivables 93447000.00
longTermDebt 2400990000.00
inventory 50143000.00
accountsPayable 40367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -869176000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 483870000.00
nonCurrentAssetsTotal 4165150000.00
longTermDebtTotal 2400990000.00
nonCurrentLiabilitiesOther 194121000.00
nonCurrentLiabilitiesTotal 2781868000.00
capitalSurpluse 1965705000.00
liabilitiesAndStockholdersEquity 4438441000.00
cashAndShortTermInvestments 39195000.00
propertyPlantAndEquipmentGross 3681280000.00
propertyPlantAndEquipmentNet 3681280000.00
commonStockSharesOutstanding 121616000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4405764000.00
intangibleAssets 157909000.00
otherCurrentAssets 126462000.00
totalLiab 3337135000.00
totalStockholderEquity 1068629000.00
deferredLongTermLiab 184988000.00
otherCurrentLiab 184139000.00
commonStock 1244000.00
retainedEarnings -862140000.00
otherLiab 260439000.00
goodWill 109553000.00
otherAssets 462915000.00
cash 40126000.00
totalCurrentLiabilities 575362000.00
currentDeferredRevenue 324204000.00
netDebt 2380940000.00
shortTermDebt 33936000.00
shortLongTermDebtTotal 2421066000.00
otherStockholderEquity 1929465000.00
propertyPlantEquipment 3689030000.00
totalCurrentAssets 253819000.00
longTermInvestments 52121000.00
netTangibleAssets 801167000.00
shortTermInvestments 47221000.00
netReceivables 87231000.00
longTermDebt 2387130000.00
inventory 0.00
accountsPayable 33083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -862140000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 127806000.00
nonCurrentAssetsTotal 4151945000.00
longTermDebtTotal 2387130000.00
nonCurrentLiabilitiesOther 189655000.00
nonCurrentLiabilitiesTotal 2761773000.00
capitalSurpluse 1958652000.00
liabilitiesAndStockholdersEquity 4405764000.00
cashAndShortTermInvestments 40126000.00
propertyPlantAndEquipmentGross 3689030000.00
propertyPlantAndEquipmentNet 3689030000.00
commonStockSharesOutstanding 121280000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4431268000.00
intangibleAssets 163614000.00
otherCurrentAssets 82178000.00
totalLiab 3378509000.00
totalStockholderEquity 1052759000.00
deferredLongTermLiab 171439000.00
otherCurrentLiab 185474000.00
commonStock 1244000.00
retainedEarnings -828181000.00
otherLiab 256592000.00
goodWill 109553000.00
otherAssets 460365000.00
cash 36732000.00
totalCurrentLiabilities 726733000.00
currentDeferredRevenue 331980000.00
netDebt 2256155000.00
shortTermDebt 171400000.00
shortLongTermDebtTotal 2292887000.00
otherStockholderEquity 1879739000.00
propertyPlantEquipment 3716650000.00
totalCurrentAssets 254253000.00
longTermInvestments 46505000.00
netTangibleAssets 779592000.00
shortTermInvestments 47502000.00
netReceivables 87841000.00
longTermDebt 2292887000.00
inventory 47502000.00
accountsPayable 37879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -828181000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 125167000.00
nonCurrentAssetsTotal 4177015000.00
longTermDebtTotal 2292887000.00
nonCurrentLiabilitiesOther 187450000.00
nonCurrentLiabilitiesTotal 2651776000.00
capitalSurpluse 1908926000.00
liabilitiesAndStockholdersEquity 4431268000.00
cashAndShortTermInvestments 36732000.00
propertyPlantAndEquipmentGross 3716650000.00
propertyPlantAndEquipmentNet 3716650000.00
commonStockSharesOutstanding 120792000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4530470000.00
intangibleAssets 171341000.00
otherCurrentAssets 158249000.00
totalLiab 3470473000.00
totalStockholderEquity 1059997000.00
deferredLongTermLiab 183031000.00
otherCurrentLiab 179566000.00
commonStock 1243000.00
retainedEarnings -815876000.00
otherLiab 251539000.00
goodWill 109693000.00
otherAssets 465519000.00
cash 81827000.00
totalCurrentLiabilities 606358000.00
currentDeferredRevenue 318814000.00
netDebt 2488469000.00
shortTermDebt 71676000.00
shortLongTermDebtTotal 2570296000.00
otherStockholderEquity 1874957000.00
propertyPlantEquipment 3736842000.00
totalCurrentAssets 328109000.00
longTermInvestments 20196000.00
netTangibleAssets 778963000.00
shortTermInvestments 81558000.00
netReceivables 88033000.00
longTermDebt 2498620000.00
inventory 0.00
accountsPayable 36302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -815876000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 164289000.00
nonCurrentAssetsTotal 4202361000.00
longTermDebtTotal 2498620000.00
nonCurrentLiabilitiesOther 182464000.00
nonCurrentLiabilitiesTotal 2864115000.00
capitalSurpluse 1904144000.00
liabilitiesAndStockholdersEquity 4530470000.00
cashAndShortTermInvestments 81827000.00
propertyPlantAndEquipmentGross 3736842000.00
propertyPlantAndEquipmentNet 3736842000.00
commonStockSharesOutstanding 120792000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 4538063000.00
intangibleAssets 178325000.00
otherCurrentAssets 64028000.00
totalLiab 3475293000.00
totalStockholderEquity 1062770000.00
deferredLongTermLiab 183019000.00
otherCurrentLiab 205332000.00
commonStock 1243000.00
retainedEarnings -807740000.00
otherLiab 252240000.00
goodWill 109730000.00
otherAssets 455421000.00
cash 68961000.00
totalCurrentLiabilities 707181000.00
currentDeferredRevenue 309155000.00
netDebt 2332880000.00
shortTermDebt 160704000.00
shortLongTermDebtTotal 2401841000.00
otherStockholderEquity 1869722000.00
propertyPlantEquipment 3753707000.00
totalCurrentAssets 328935000.00
longTermInvestments 19516000.00
netTangibleAssets 774715000.00
shortTermInvestments 112340000.00
netReceivables 83606000.00
longTermDebt 2401841000.00
inventory 112340000.00
accountsPayable 31990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -807740000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 78277000.00
nonCurrentAssetsTotal 4209128000.00
longTermDebtTotal 2401841000.00
nonCurrentLiabilitiesOther 183252000.00
nonCurrentLiabilitiesTotal 2768112000.00
capitalSurpluse 1898909000.00
liabilitiesAndStockholdersEquity 4538063000.00
cashAndShortTermInvestments 68961000.00
propertyPlantAndEquipmentGross 3753707000.00
propertyPlantAndEquipmentNet 3753707000.00
commonStockSharesOutstanding 120404000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4598044000.00
intangibleAssets 182729000.00
otherCurrentAssets 60861000.00
totalLiab 3524567000.00
totalStockholderEquity 1073477000.00
deferredLongTermLiab 199634000.00
otherCurrentLiab 182114000.00
commonStock 1243000.00
retainedEarnings -790827000.00
otherLiab 274839000.00
goodWill 109730000.00
otherAssets 481975000.00
cash 51345000.00
totalCurrentLiabilities 800117000.00
currentDeferredRevenue 299961000.00
netDebt 2271719000.00
shortTermDebt 277610000.00
shortLongTermDebtTotal 2323064000.00
otherStockholderEquity 1863649000.00
propertyPlantEquipment 3794212000.00
totalCurrentAssets 321857000.00
longTermInvestments 20930000.00
netTangibleAssets 781018000.00
shortTermInvestments 129827000.00
netReceivables 79824000.00
longTermDebt 2323064000.00
inventory 129827000.00
accountsPayable 40432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -790827000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 160898000.00
nonCurrentAssetsTotal 4276187000.00
longTermDebtTotal 2323064000.00
nonCurrentLiabilitiesOther 201752000.00
nonCurrentLiabilitiesTotal 2724450000.00
capitalSurpluse 1892836000.00
liabilitiesAndStockholdersEquity 4598044000.00
cashAndShortTermInvestments 51345000.00
propertyPlantAndEquipmentGross 3794212000.00
propertyPlantAndEquipmentNet 3794212000.00
commonStockSharesOutstanding 119721000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4638057000.00
intangibleAssets 189350000.00
otherCurrentAssets 64093000.00
totalLiab 3560519000.00
totalStockholderEquity 1077538000.00
otherCurrentLiab 179797000.00
commonStock 1232000.00
retainedEarnings -781270000.00
otherLiab 276530000.00
goodWill 109730000.00
otherAssets 474925000.00
cash 65613000.00
totalCurrentLiabilities 672203000.00
currentDeferredRevenue 299597000.00
netDebt 2398925000.00
shortTermDebt 150129000.00
shortLongTermDebtTotal 2464538000.00
otherStockholderEquity 1858308000.00
propertyPlantEquipment 3816127000.00
totalCurrentAssets 347005000.00
shortTermInvestments 126104000.00
netReceivables 91195000.00
longTermDebt 2479538000.00
inventory 126104000.00
accountsPayable 42680000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 1232000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 59399000.00
nonCurrentAssetsTotal 4291052000.00
nonCurrentLiabilitiesTotal 2888316000.00
liabilitiesAndStockholdersEquity 4638057000.00
cashAndShortTermInvestments 65613000.00
propertyPlantAndEquipmentGross 3816127000.00
propertyPlantAndEquipmentNet 3816127000.00
commonStockSharesOutstanding 119315000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4645943000.00
intangibleAssets 198043000.00
otherCurrentAssets 168447000.00
totalLiab 3559361000.00
totalStockholderEquity 1086582000.00
otherCurrentLiab 183559000.00
commonStock 1232000.00
retainedEarnings -766975000.00
otherLiab 270398000.00
goodWill 109835000.00
otherAssets 470748000.00
cash 66370000.00
totalCurrentLiabilities 689309000.00
currentDeferredRevenue 287953000.00
netDebt 2559156000.00
shortTermDebt 166185000.00
shortLongTermDebtTotal 2625526000.00
otherStockholderEquity 1853190000.00
propertyPlantEquipment 3857774000.00
totalCurrentAssets 317421000.00
shortTermInvestments 109977000.00
netReceivables 82604000.00
longTermDebt 2459341000.00
accountsPayable 51612000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 1232000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 69268000.00
nonCurrentAssetsTotal 4328522000.00
nonCurrentLiabilitiesTotal 2870052000.00
liabilitiesAndStockholdersEquity 4645943000.00
cashAndShortTermInvestments 66370000.00
propertyPlantAndEquipmentGross 3857774000.00
propertyPlantAndEquipmentNet 3857774000.00
commonStockSharesOutstanding 119315000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 4501682000.00
intangibleAssets 206438000.00
otherCurrentAssets 60872000.00
totalLiab 3400028000.00
totalStockholderEquity 1101654000.00
otherCurrentLiab 199793000.00
commonStock 1232000.00
retainedEarnings -746176000.00
otherLiab 282679000.00
goodWill 109967000.00
otherAssets 475011000.00
cash 159313000.00
totalCurrentLiabilities 653792000.00
currentDeferredRevenue 256061000.00
netDebt 2144855000.00
shortTermDebt 155397000.00
shortLongTermDebtTotal 2304168000.00
otherStockholderEquity 1847596000.00
propertyPlantEquipment 3620469000.00
totalCurrentAssets 406202000.00
shortTermInvestments 104434000.00
netReceivables 81583000.00
longTermDebt 2304168000.00
inventory 104434000.00
accountsPayable 42541000.00
accumulatedOtherComprehensiveIncome -998000.00
commonStockTotalEquity 1232000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 121749000.00
nonCurrentAssetsTotal 4095480000.00
nonCurrentLiabilitiesTotal 2746236000.00
liabilitiesAndStockholdersEquity 4501682000.00
cashAndShortTermInvestments 159313000.00
propertyPlantAndEquipmentGross 3620469000.00
propertyPlantAndEquipmentNet 3620469000.00
commonStockSharesOutstanding 118455000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4488049000.00
intangibleAssets 214116000.00
otherCurrentAssets 54264000.00
totalLiab 3373280000.00
totalStockholderEquity 1114769000.00
otherCurrentLiab 188779000.00
commonStock 1232000.00
retainedEarnings -724886000.00
otherLiab 271264000.00
goodWill 109967000.00
otherAssets 492858000.00
cash 95611000.00
totalCurrentLiabilities 642170000.00
currentDeferredRevenue 258511000.00
netDebt 2196936000.00
shortTermDebt 154492000.00
shortLongTermDebtTotal 2292547000.00
otherStockholderEquity 1839554000.00
propertyPlantEquipment 3652076000.00
totalCurrentAssets 343115000.00
shortTermInvestments 97899000.00
netReceivables 95341000.00
longTermDebt 2292547000.00
inventory 97899000.00
accountsPayable 40388000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 1232000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 130965000.00
nonCurrentAssetsTotal 4144934000.00
nonCurrentLiabilitiesTotal 2731110000.00
liabilitiesAndStockholdersEquity 4488049000.00
cashAndShortTermInvestments 95611000.00
propertyPlantAndEquipmentGross 3652076000.00
propertyPlantAndEquipmentNet 3652076000.00
commonStockSharesOutstanding 106042000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4468431000.00
intangibleAssets 222830000.00
otherCurrentAssets 145220000.00
totalLiab 3514130000.00
totalStockholderEquity 954301000.00
otherCurrentLiab 193693000.00
commonStock 1053000.00
retainedEarnings -714354000.00
otherLiab 278863000.00
goodWill 109942000.00
otherAssets 512431000.00
cash 52507000.00
totalCurrentLiabilities 570078000.00
currentDeferredRevenue 265223000.00
netDebt 2512253000.00
shortTermDebt 69914000.00
shortLongTermDebtTotal 2564760000.00
otherStockholderEquity 1668696000.00
propertyPlantEquipment 3663099000.00
totalCurrentAssets 292901000.00
shortTermInvestments 94027000.00
netReceivables 95174000.00
longTermDebt 2494846000.00
accountsPayable 41248000.00
accumulatedOtherComprehensiveIncome -1094000.00
commonStockTotalEquity 1053000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 60274000.00
nonCurrentAssetsTotal 4175530000.00
nonCurrentLiabilitiesTotal 2944052000.00
liabilitiesAndStockholdersEquity 4468431000.00
cashAndShortTermInvestments 52507000.00
propertyPlantAndEquipmentGross 3663099000.00
propertyPlantAndEquipmentNet 3663099000.00
commonStockSharesOutstanding 101738000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4449258000.00
intangibleAssets 231589000.00
otherCurrentAssets 135166000.00
totalLiab 3488657000.00
totalStockholderEquity 960601000.00
otherCurrentLiab 200331000.00
commonStock 1053000.00
retainedEarnings -700720000.00
otherLiab 273998000.00
goodWill 109967000.00
otherAssets 473689000.00
cash 53973000.00
totalCurrentLiabilities 646012000.00
currentDeferredRevenue 253647000.00
netDebt 2498956000.00
shortTermDebt 162929000.00
shortLongTermDebtTotal 2552929000.00
otherStockholderEquity 1661664000.00
propertyPlantEquipment 3694784000.00
totalCurrentAssets 280785000.00
shortTermInvestments 86723000.00
netReceivables 91646000.00
longTermDebt 2390000000.00
accountsPayable 29105000.00
accumulatedOtherComprehensiveIncome -1396000.00
commonStockTotalEquity 1053000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 132133000.00
nonCurrentAssetsTotal 4168473000.00
nonCurrentLiabilitiesTotal 2842645000.00
liabilitiesAndStockholdersEquity 4449258000.00
cashAndShortTermInvestments 53973000.00
propertyPlantAndEquipmentGross 3694784000.00
propertyPlantAndEquipmentNet 3694784000.00
commonStockSharesOutstanding 101738000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 4686926000.00
intangibleAssets 238932000.00
otherCurrentAssets 122965000.00
totalLiab 3451724000.00
totalStockholderEquity 1235202000.00
otherCurrentLiab 230329000.00
commonStock 1052000.00
retainedEarnings -424651000.00
otherLiab 262678000.00
goodWill 325267000.00
otherAssets 705561000.00
cash 55885000.00
totalCurrentLiabilities 864223000.00
currentDeferredRevenue 251827000.00
netDebt 2411438000.00
shortTermDebt 351418000.00
shortLongTermDebtTotal 2467323000.00
otherStockholderEquity 1659990000.00
propertyPlantEquipment 3716676000.00
totalCurrentAssets 264689000.00
shortTermInvestments 79187000.00
netReceivables 85839000.00
longTermDebt 2115905000.00
accountsPayable 30649000.00
accumulatedOtherComprehensiveIncome -1189000.00
commonStockTotalEquity 1052000.00
treasuryStock -29187000.00
nonCurrrentAssetsOther 95322000.00
nonCurrentAssetsTotal 4422237000.00
nonCurrentLiabilitiesTotal 2587501000.00
liabilitiesAndStockholdersEquity 4686926000.00
cashAndShortTermInvestments 55885000.00
propertyPlantAndEquipmentGross 3716676000.00
propertyPlantAndEquipmentNet 3716676000.00
commonStockSharesOutstanding 101398000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 4741528000.00
intangibleAssets 243412000.00
otherCurrentAssets 122132000.00
totalLiab 3435845000.00
totalStockholderEquity 1305683000.00
otherCurrentLiab 217609000.00
commonStock 1052000.00
retainedEarnings -391270000.00
otherLiab 258669000.00
goodWill 325453000.00
otherAssets 721748000.00
cash 60442000.00
totalCurrentLiabilities 830501000.00
currentDeferredRevenue 252612000.00
netDebt 2382445000.00
shortTermDebt 328265000.00
shortLongTermDebtTotal 2442887000.00
otherStockholderEquity 1697393000.00
propertyPlantEquipment 3762471000.00
totalCurrentAssets 257309000.00
shortTermInvestments 77478000.00
netReceivables 74735000.00
longTermDebt 2114622000.00
accountsPayable 32015000.00
accumulatedOtherComprehensiveIncome -1492000.00
commonStockTotalEquity 1052000.00
treasuryStock -20020000.00
nonCurrrentAssetsOther 101843000.00
nonCurrentAssetsTotal 4484219000.00
nonCurrentLiabilitiesTotal 2605344000.00
liabilitiesAndStockholdersEquity 4741528000.00
cashAndShortTermInvestments 60442000.00
propertyPlantAndEquipmentGross 3762471000.00
propertyPlantAndEquipmentNet 3762471000.00
commonStockSharesOutstanding 101856000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4813736000.00
intangibleAssets 248237000.00
otherCurrentAssets 120370000.00
totalLiab 3467620000.00
totalStockholderEquity 1346116000.00
otherCurrentLiab 201829000.00
commonStock 1050000.00
retainedEarnings -387785000.00
otherLiab 273354000.00
goodWill 329597000.00
otherAssets 756735000.00
cash 119536000.00
totalCurrentLiabilities 582969000.00
currentDeferredRevenue 263827000.00
netDebt 2327840000.00
shortTermDebt 71748000.00
shortLongTermDebtTotal 2447376000.00
otherStockholderEquity 1734646000.00
propertyPlantEquipment 3744647000.00
totalCurrentAssets 312354000.00
shortTermInvestments 76649000.00
netReceivables 72448000.00
longTermDebt 2375628000.00
accountsPayable 45565000.00
accumulatedOtherComprehensiveIncome -1795000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 124861000.00
nonCurrentAssetsTotal 4501382000.00
nonCurrentLiabilitiesTotal 2884651000.00
liabilitiesAndStockholdersEquity 4813736000.00
cashAndShortTermInvestments 119536000.00
propertyPlantAndEquipmentGross 3744647000.00
propertyPlantAndEquipmentNet 3744647000.00
commonStockSharesOutstanding 101995000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4811622000.00
intangibleAssets 257135000.00
otherCurrentAssets 124124000.00
totalLiab 3392084000.00
totalStockholderEquity 1419538000.00
otherCurrentLiab 253819000.00
commonStock 1050000.00
retainedEarnings -332692000.00
otherLiab 258517000.00
goodWill 328852000.00
otherAssets 759334000.00
cash 100904000.00
totalCurrentLiabilities 549767000.00
currentDeferredRevenue 254582000.00
netDebt 2234320000.00
shortTermDebt 18007000.00
shortLongTermDebtTotal 2335224000.00
otherStockholderEquity 1752581000.00
propertyPlantEquipment 3760453000.00
totalCurrentAssets 291835000.00
shortTermInvestments 76962000.00
netReceivables 66807000.00
longTermDebt 2317217000.00
accountsPayable 23359000.00
accumulatedOtherComprehensiveIncome -1401000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 173347000.00
nonCurrentAssetsTotal 4519787000.00
nonCurrentLiabilitiesTotal 2842317000.00
liabilitiesAndStockholdersEquity 4811622000.00
cashAndShortTermInvestments 100904000.00
propertyPlantAndEquipmentGross 3760453000.00
propertyPlantAndEquipmentNet 3760453000.00
commonStockSharesOutstanding 101995000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 4845753000.00
intangibleAssets 265972000.00
otherCurrentAssets 164946000.00
totalLiab 3315764000.00
totalStockholderEquity 1526365000.00
otherCurrentLiab 449376000.00
commonStock 1050000.00
retainedEarnings -283455000.00
otherLiab 256516000.00
goodWill 335729000.00
otherAssets 800999000.00
cash 63059000.00
totalCurrentLiabilities 532836000.00
currentDeferredRevenue 43521000.00
netDebt 2172358000.00
shortTermDebt 25933000.00
shortLongTermDebtTotal 2235417000.00
otherStockholderEquity 1810460000.00
propertyPlantEquipment 3749843000.00
totalCurrentAssets 294911000.00
shortTermInvestments 93337000.00
netReceivables 66906000.00
longTermDebt 2209484000.00
accountsPayable 14006000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 1050000.00
nonCurrrentAssetsOther 199298000.00
nonCurrentAssetsTotal 4550842000.00
nonCurrentLiabilitiesTotal 2782928000.00
liabilitiesAndStockholdersEquity 4845753000.00
cashAndShortTermInvestments 63059000.00
propertyPlantAndEquipmentGross 3749843000.00
propertyPlantAndEquipmentNet 3749843000.00
commonStockSharesOutstanding 101564000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 4854484000.00
intangibleAssets 274875000.00
otherCurrentAssets 155840000.00
totalLiab 3220542000.00
totalStockholderEquity 1630322000.00
otherCurrentLiab 429607000.00
commonStock 1051000.00
retainedEarnings -224528000.00
otherLiab 219421000.00
goodWill 339405000.00
otherAssets 803034000.00
cash 81229000.00
totalCurrentLiabilities 508733000.00
currentDeferredRevenue 49187000.00
netDebt 2065173000.00
shortTermDebt 17313000.00
shortLongTermDebtTotal 2146402000.00
otherStockholderEquity 1855056000.00
propertyPlantEquipment 3751666000.00
totalCurrentAssets 299784000.00
shortTermInvestments 79489000.00
netReceivables 62715000.00
longTermDebt 2129089000.00
accountsPayable 12626000.00
accumulatedOtherComprehensiveIncome -1257000.00
commonStockTotalEquity 1051000.00
nonCurrrentAssetsOther 188754000.00
nonCurrentAssetsTotal 4554700000.00
nonCurrentLiabilitiesTotal 2711809000.00
liabilitiesAndStockholdersEquity 4854484000.00
cashAndShortTermInvestments 81229000.00
propertyPlantAndEquipmentGross 3751666000.00
propertyPlantAndEquipmentNet 3751666000.00
commonStockSharesOutstanding 101520000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4742055000.00
intangibleAssets 283778000.00
otherCurrentAssets 148122000.00
totalLiab 3044513000.00
totalStockholderEquity 1692810000.00
otherCurrentLiab 411748000.00
commonStock 1013000.00
retainedEarnings -205853000.00
otherLiab 221334000.00
goodWill 329830000.00
otherAssets 813409000.00
cash 55921000.00
totalCurrentLiabilities 495361000.00
currentDeferredRevenue 51474000.00
netDebt 1915874000.00
shortTermDebt 19371000.00
shortLongTermDebtTotal 1971795000.00
otherStockholderEquity 1898724000.00
propertyPlantEquipment 3660780000.00
totalCurrentAssets 267866000.00
shortTermInvestments 67976000.00
netReceivables 63823000.00
longTermDebt 1952424000.00
accountsPayable 12768000.00
accumulatedOtherComprehensiveIncome -1074000.00
commonStockTotalEquity 1013000.00
nonCurrrentAssetsOther 101792000.00
nonCurrentAssetsTotal 4474189000.00
nonCurrentLiabilitiesTotal 2549152000.00
liabilitiesAndStockholdersEquity 4742055000.00
cashAndShortTermInvestments 55921000.00
propertyPlantAndEquipmentGross 3660780000.00
propertyPlantAndEquipmentNet 3660780000.00
commonStockSharesOutstanding 101302000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 4742455000.00
intangibleAssets 292448000.00
otherCurrentAssets 143211000.00
totalLiab 2973842000.00
totalStockholderEquity 1764012000.00
otherCurrentLiab 425120000.00
commonStock 1013000.00
retainedEarnings -170713000.00
otherLiab 213329000.00
goodWill 324750000.00
otherAssets 813435000.00
cash 68034000.00
totalCurrentLiabilities 508905000.00
currentDeferredRevenue 47056000.00
netDebt 1805309000.00
shortTermDebt 20869000.00
shortLongTermDebtTotal 1873343000.00
otherStockholderEquity 1934603000.00
propertyPlantEquipment 3658788000.00
totalCurrentAssets 270232000.00
shortTermInvestments 61116000.00
netReceivables 58987000.00
longTermDebt 1852474000.00
accountsPayable 15860000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 1013000.00
nonCurrrentAssetsOther 196237000.00
nonCurrentAssetsTotal 4472223000.00
nonCurrentLiabilitiesTotal 2464937000.00
liabilitiesAndStockholdersEquity 4742455000.00
cashAndShortTermInvestments 68034000.00
propertyPlantAndEquipmentGross 3658788000.00
propertyPlantAndEquipmentNet 3658788000.00
commonStockSharesOutstanding 101302000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 4655656000.00
intangibleAssets 300495000.00
otherCurrentAssets 113306000.00
totalLiab 2810770000.00
totalStockholderEquity 1832298000.00
otherCurrentLiab 419226000.00
commonStock 1011000.00
retainedEarnings -133356000.00
otherLiab 202975000.00
goodWill 310065000.00
otherAssets 814028000.00
cash 100260000.00
totalCurrentLiabilities 527440000.00
currentDeferredRevenue 44910000.00
netDebt 1623982000.00
shortTermDebt 50012000.00
shortLongTermDebtTotal 1724242000.00
otherStockholderEquity 1967002000.00
propertyPlantEquipment 3567300000.00
totalCurrentAssets 274328000.00
netReceivables 60762000.00
longTermDebt 1674230000.00
accountsPayable 13292000.00
accumulatedOtherComprehensiveIncome -2359000.00
commonStockTotalEquity 1011000.00
nonCurrrentAssetsOther 203468000.00
nonCurrentAssetsTotal 4381328000.00
nonCurrentLiabilitiesTotal 2283330000.00
liabilitiesAndStockholdersEquity 4655656000.00
cashAndShortTermInvestments 100260000.00
propertyPlantAndEquipmentGross 3567300000.00
propertyPlantAndEquipmentNet 3567300000.00
commonStockSharesOutstanding 91640000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2381186000.00
intangibleAssets 65646000.00
otherCurrentAssets 67235000.00
totalLiab 1808050000.00
totalStockholderEquity 560636000.00
otherCurrentLiab 180188000.00
commonStock 650000.00
retainedEarnings -102211000.00
otherLiab 108811000.00
goodWill 65646000.00
otherAssets 152750000.00
cash 30398000.00
totalCurrentLiabilities 409428000.00
currentDeferredRevenue 11159000.00
netDebt 1411685000.00
shortTermDebt 210875000.00
shortLongTermDebtTotal 1442083000.00
otherStockholderEquity 651389000.00
propertyPlantEquipment 2108759000.00
totalCurrentAssets 119677000.00
shortTermInvestments 40054000.00
netReceivables 22044000.00
longTermDebt 1231208000.00
accountsPayable 7206000.00
accumulatedOtherComprehensiveIncome 10808000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 87104000.00
nonCurrentAssetsTotal 2261509000.00
nonCurrentLiabilitiesTotal 1398622000.00
liabilitiesAndStockholdersEquity 2381186000.00
cashAndShortTermInvestments 30398000.00
propertyPlantAndEquipmentGross 2108759000.00
propertyPlantAndEquipmentNet 2108759000.00
commonStockSharesOutstanding 65007000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1925071000.00
intangibleAssets 65646000.00
otherCurrentAssets 75223000.00
totalLiab 1313870000.00
totalStockholderEquity 598934000.00
otherCurrentLiab 244434000.00
commonStock 650000.00
retainedEarnings -81952000.00
otherLiab 104768000.00
goodWill 65646000.00
otherAssets 133041000.00
cash 94096000.00
totalCurrentLiabilities 280339000.00
currentDeferredRevenue 20849000.00
netDebt 803744000.00
shortTermDebt 10766000.00
shortLongTermDebtTotal 897840000.00
otherStockholderEquity 670801000.00
propertyPlantEquipment 1610551000.00
totalCurrentAssets 181479000.00
shortTermInvestments 41984000.00
netReceivables 12160000.00
longTermDebt 887074000.00
accountsPayable 4290000.00
accumulatedOtherComprehensiveIncome 9435000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 67395000.00
nonCurrentAssetsTotal 1743592000.00
nonCurrentLiabilitiesTotal 1033531000.00
liabilitiesAndStockholdersEquity 1925071000.00
cashAndShortTermInvestments 94096000.00
propertyPlantAndEquipmentGross 1610551000.00
propertyPlantAndEquipmentNet 1610551000.00
commonStockSharesOutstanding 65007000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1697811000.00
intangibleAssets 65646000.00
otherCurrentAssets 57572000.00
totalLiab 1067372000.00
totalStockholderEquity 630403000.00
otherCurrentLiab 148965000.00
commonStock 650000.00
retainedEarnings -62626000.00
otherLiab 100071000.00
goodWill 65646000.00
otherAssets 143202000.00
cash 77682000.00
totalCurrentLiabilities 171443000.00
currentDeferredRevenue 13093000.00
netDebt 676619000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 754301000.00
otherStockholderEquity 690950000.00
propertyPlantEquipment 1408732000.00
totalCurrentAssets 145877000.00
shortTermInvestments 37314000.00
netReceivables 10623000.00
longTermDebt 754169000.00
accountsPayable 9253000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 77556000.00
nonCurrentAssetsTotal 1551934000.00
nonCurrentLiabilitiesTotal 895929000.00
liabilitiesAndStockholdersEquity 1697811000.00
cashAndShortTermInvestments 77682000.00
propertyPlantAndEquipmentGross 1408732000.00
propertyPlantAndEquipmentNet 1408732000.00
commonStockSharesOutstanding 65007000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 1498387000.00
otherCurrentAssets 16623000.00
totalLiab 890911000.00
totalStockholderEquity 607476000.00
otherCurrentLiab 25257000.00
cash 85626000.00
totalCurrentLiabilities 154333000.00
currentDeferredRevenue 118180000.00
netDebt 524613000.00
shortTermDebt 3451000.00
shortLongTermDebtTotal 610239000.00
otherStockholderEquity 607476000.00
totalCurrentAssets 156865000.00
netReceivables 11540000.00
inventory 43076000.00
accountsPayable 7445000.00
accumulatedOtherComprehensiveIncome 607476000.00
nonCurrrentAssetsOther 126944000.00
nonCurrentAssetsTotal 1341522000.00
nonCurrentLiabilitiesTotal 736578000.00
liabilitiesAndStockholdersEquity 1498387000.00
cashAndShortTermInvestments 85626000.00
propertyPlantAndEquipmentGross 1214578000.00
propertyPlantAndEquipmentNet 1214578000.00
commonStockSharesOutstanding 64900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 64900000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 60877000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 746625000.00
intangibleAssets 8961000.00
otherCurrentAssets 19855000.00
totalLiab 675135000.00
totalStockholderEquity 40091000.00
otherCurrentLiab 104504000.00
otherLiab 189984000.00
goodWill 8961000.00
otherAssets 87703000.00
cash 86858000.00
totalCurrentLiabilities 118002000.00
propertyPlantEquipment 523619000.00
shortTermInvestments 20528000.00
longTermDebt 367149000.00
accountsPayable 7437000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 5937062000.00
intangibleAssets 4535702000.00
otherCurrentAssets 106067000.00
totalLiab 5352909000.00
totalStockholderEquity 582605000.00
otherCurrentLiab 237148000.00
commonStock 1978000.00
capitalStock 1978000.00
retainedEarnings -3648901000.00
otherLiab 85831000.00
goodWill 27321000.00
otherAssets 167137000.00
cash 398850000.00
cashAndEquivalents 398850000.00
totalCurrentLiabilities 641205000.00
currentDeferredRevenue 66197000.00
netDebt 4493883000.00
shortTermDebt 266860000.00
shortLongTermDebt 66043000.00
shortLongTermDebtTotal 4892733000.00
otherStockholderEquity 4229528000.00
propertyPlantEquipment 5132832000.00
totalCurrentAssets 637093000.00
longTermInvestments 55333000.00
netTangibleAssets 555284000.00
shortTermInvestments 48680000.00
netReceivables 55761000.00
longTermDebt 3784099000.00
inventory 27735000.00
accountsPayable 71000000.00
noncontrollingInterestInConsolidatedEntity 1548000.00
commonStockTotalEquity 1978000.00
retainedEarningsTotalEquity -3648901000.00
nonCurrrentAssetsOther 82879000.00
nonCurrentAssetsTotal 5299969000.00
capitalLeaseObligations 1042591000.00
longTermDebtTotal 3784099000.00
nonCurrentLiabilitiesOther 927605000.00
nonCurrentLiabilitiesTotal 4711704000.00
capitalSurpluse 4332302000.00
liabilitiesAndStockholdersEquity 5937062000.00
cashAndShortTermInvestments 447530000.00
propertyPlantAndEquipmentGross 5132832000.00
propertyPlantAndEquipmentNet 5132832000.00
netWorkingCapital -4112000.00
netInvestedCapital 4432747000.00
commonStockSharesOutstanding 190463000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 6410467000.00
intangibleAssets 4904292000.00
otherCurrentAssets 87946000.00
totalLiab 5710844000.00
totalStockholderEquity 697402000.00
otherCurrentLiab 254831000.00
commonStock 1975000.00
capitalStock 1975000.00
retainedEarnings -3410474000.00
otherLiab 86791000.00
goodWill 27321000.00
otherAssets 176758000.00
cash 347031000.00
cashAndEquivalents 347031000.00
totalCurrentLiabilities 631954000.00
currentDeferredRevenue 67080000.00
netDebt 4878986000.00
shortTermDebt 233918000.00
shortLongTermDebt 63125000.00
shortLongTermDebtTotal 5226017000.00
otherStockholderEquity 4105901000.00
propertyPlantEquipment 5534715000.00
totalCurrentAssets 698994000.00
longTermInvestments 67424000.00
netTangibleAssets 697402000.00
shortTermInvestments 182393000.00
netReceivables 51137000.00
longTermDebt 3778087000.00
inventory 30487000.00
accountsPayable 76125000.00
noncontrollingInterestInConsolidatedEntity 2221000.00
commonStockTotalEquity 1975000.00
retainedEarningsTotalEquity -3410474000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 81734000.00
nonCurrentAssetsTotal 5711473000.00
capitalLeaseObligations 1384805000.00
longTermDebtTotal 3778087000.00
nonCurrentLiabilitiesOther 1300803000.00
nonCurrentLiabilitiesTotal 5078890000.00
capitalSurpluse 4208675000.00
liabilitiesAndStockholdersEquity 6410467000.00
cashAndShortTermInvestments 529424000.00
propertyPlantAndEquipmentGross 5534715000.00
propertyPlantAndEquipmentNet 5534715000.00
netWorkingCapital 67040000.00
netInvestedCapital 4538614000.00
commonStockSharesOutstanding 184975000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6901758000.00
intangibleAssets 34060000.00
otherCurrentAssets 66937000.00
totalLiab 6099029000.00
totalStockholderEquity 800434000.00
deferredLongTermLiab 9557000.00
otherCurrentLiab 287851000.00
commonStock 1983000.00
capitalStock 1983000.00
retainedEarnings -3311184000.00
otherLiab 198000000.00
goodWill 154131000.00
otherAssets 271957000.00
cash 380420000.00
cashAndEquivalents 380420000.00
totalCurrentLiabilities 690733000.00
currentDeferredRevenue 96995000.00
netDebt 4829876000.00
shortTermDebt 234654000.00
shortLongTermDebt 68885000.00
shortLongTermDebtTotal 5210296000.00
otherStockholderEquity 4109635000.00
propertyPlantEquipment 5856198000.00
totalCurrentAssets 773603000.00
longTermInvestments 4898000.00
netTangibleAssets 646303000.00
shortTermInvestments 172905000.00
netReceivables 109221000.00
longTermDebt 3847103000.00
inventory 44120000.00
accountsPayable 71233000.00
noncontrollingInterestInConsolidatedEntity 2295000.00
commonStockTotalEquity 1983000.00
retainedEarningsTotalEquity -3311184000.00
treasuryStock -102774000.00
nonCurrrentAssetsOther 271957000.00
nonCurrentAssetsTotal 6128155000.00
capitalLeaseObligations 1363193000.00
longTermDebtTotal 3847103000.00
nonCurrentLiabilitiesOther 1551636000.00
nonCurrentLiabilitiesTotal 5408296000.00
capitalSurpluse 4212409000.00
liabilitiesAndStockholdersEquity 6901758000.00
cashAndShortTermInvestments 553325000.00
propertyPlantAndEquipmentGross 5552307000.00
propertyPlantAndEquipmentNet 5856198000.00
netWorkingCapital 82870000.00
netInvestedCapital 4716422000.00
commonStockSharesOutstanding 184386000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 7194433000.00
intangibleAssets 35198000.00
otherCurrentAssets 84241000.00
totalLiab 6495708000.00
totalStockholderEquity 696356000.00
deferredLongTermLiab 22966000.00
otherCurrentLiab 266703000.00
commonStock 1996000.00
capitalStock 1996000.00
retainedEarnings -3393088000.00
otherLiab 184414000.00
goodWill 154131000.00
otherAssets 118141000.00
cash 240227000.00
cashAndEquivalents 240227000.00
totalCurrentLiabilities 1046972000.00
currentDeferredRevenue 79402000.00
netDebt 5024095000.00
shortTermDebt 596146000.00
shortLongTermDebt 339413000.00
shortLongTermDebtTotal 5264322000.00
otherStockholderEquity 4087448000.00
propertyPlantEquipment 6269572000.00
totalCurrentAssets 596175000.00
longTermInvestments 21210000.00
netTangibleAssets 507027000.00
shortTermInvestments 68567000.00
netReceivables 133613000.00
longTermDebt 3215710000.00
inventory 69527000.00
accountsPayable 104721000.00
noncontrollingInterestInConsolidatedEntity 2369000.00
accumulatedOtherComprehensiveIncome -3237011000.00
commonStockTotalEquity 1996000.00
retainedEarningsTotalEquity -3393088000.00
treasuryStock -84651000.00
nonCurrrentAssetsOther 328686000.00
nonCurrentAssetsTotal 6598258000.00
capitalLeaseObligations 2305345000.00
longTermDebtTotal 3215710000.00
nonCurrentLiabilitiesOther 2210060000.00
nonCurrentLiabilitiesTotal 5448736000.00
capitalSurpluse 4172099000.00
liabilitiesAndStockholdersEquity 7194433000.00
cashAndShortTermInvestments 308794000.00
propertyPlantAndEquipmentGross 5952461000.00
propertyPlantAndEquipmentNet 6269572000.00
netWorkingCapital -450797000.00
netInvestedCapital 4251479000.00
commonStockSharesOutstanding 185907000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 6467260000.00
intangibleAssets 51472000.00
otherCurrentAssets 106189000.00
totalLiab 5448847000.00
totalStockholderEquity 1018903000.00
deferredLongTermLiab 281132000.00
otherCurrentLiab 300307000.00
commonStock 1968000.00
capitalStock 1968000.00
retainedEarnings -3069272000.00
otherLiab 478421000.00
goodWill 154131000.00
otherAssets 184536000.00
cash 398267000.00
cashAndEquivalents 398267000.00
totalCurrentLiabilities 773331000.00
currentDeferredRevenue 60414000.00
netDebt 3798828000.00
shortTermDebt 317561000.00
shortLongTermDebt 294426000.00
shortLongTermDebtTotal 4197095000.00
otherStockholderEquity 7133582000.00
propertyPlantEquipment 5275427000.00
totalCurrentAssets 774016000.00
longTermInvestments 27528000.00
netTangibleAssets 813300000.00
shortTermInvestments 14855000.00
netReceivables 133905000.00
longTermDebt 3345754000.00
inventory 120800000.00
accountsPayable 95049000.00
noncontrollingInterestInConsolidatedEntity -490000.00
accumulatedOtherComprehensiveIncome -3047375000.00
commonStockTotalEquity 1968000.00
retainedEarningsTotalEquity -3069272000.00
treasuryStock -64940000.00
nonCurrrentAssetsOther 417817000.00
nonCurrentAssetsTotal 5693244000.00
capitalLeaseObligations 874476000.00
longTermDebtTotal 4197095000.00
nonCurrentLiabilitiesOther 197289000.00
nonCurrentLiabilitiesTotal 4675516000.00
capitalSurpluse 4151147000.00
liabilitiesAndStockholdersEquity 6467260000.00
cashAndShortTermInvestments 413122000.00
propertyPlantAndEquipmentGross 4797600000.00
propertyPlantAndEquipmentNet 5275427000.00
netWorkingCapital 685000.00
netInvestedCapital 4659083000.00
commonStockSharesOutstanding 187468000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 7675449000.00
intangibleAssets 67977000.00
otherCurrentAssets 114844000.00
totalLiab 6145158000.00
totalStockholderEquity 1530728000.00
deferredLongTermLiab 294948000.00
otherCurrentLiab 333092000.00
commonStock 1913000.00
retainedEarnings -2541294000.00
otherLiab 509592000.00
goodWill 505783000.00
otherAssets 217840000.00
cash 222647000.00
cashAndEquivalents 222647000.00
totalCurrentLiabilities 1095776000.00
currentDeferredRevenue 68358000.00
netDebt 4317143000.00
shortTermDebt 602501000.00
shortLongTermDebt 495413000.00
shortLongTermDebtTotal 4539790000.00
otherStockholderEquity 7134429000.00
propertyPlantEquipment 5852145000.00
totalCurrentAssets 901872000.00
longTermInvestments 129794000.00
netTangibleAssets 956968000.00
shortTermInvestments 291796000.00
netReceivables 128961000.00
longTermDebt 3375324000.00
inventory 143624000.00
accountsPayable 91825000.00
totalPermanentEquity 1530291000.00
noncontrollingInterestInConsolidatedEntity -437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3064320000.00
additionalPaidInCapital 4126549000.00
commonStockTotalEquity 1913000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2541294000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 921432000.00
nonCurrentAssetsTotal 6773577000.00
capitalLeaseObligations 1271554000.00
longTermDebtTotal 4539790000.00
nonCurrentLiabilitiesOther 214644000.00
nonCurrentLiabilitiesTotal 5049382000.00
capitalSurpluse 4126549000.00
liabilitiesAndStockholdersEquity 7675449000.00
cashAndShortTermInvestments 514443000.00
propertyPlantAndEquipmentGross 5257397000.00
propertyPlantAndEquipmentNet 5852145000.00
netWorkingCapital -193904000.00
netInvestedCapital 5401465000.00
commonStockSharesOutstanding 186155000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 9217687000.00
intangibleAssets 83007000.00
otherCurrentAssets 130695000.00
totalLiab 7139955000.00
totalStockholderEquity 2077982000.00
deferredLongTermLiab 348010000.00
otherCurrentLiab 331585000.00
commonStock 1900000.00
retainedEarnings -1969875000.00
otherLiab 578901000.00
goodWill 705476000.00
otherAssets 262442000.00
cash 216397000.00
cashAndEquivalents 216397000.00
totalCurrentLiabilities 731142000.00
currentDeferredRevenue 106946000.00
netDebt 5613515000.00
shortTermDebt 215255000.00
shortLongTermDebt 145649000.00
shortLongTermDebtTotal 5829912000.00
otherStockholderEquity 6930803000.00
propertyPlantEquipment 7379305000.00
totalCurrentAssets 619504000.00
longTermInvestments 167826000.00
netTangibleAssets 1289499000.00
shortTermInvestments 32864000.00
netReceivables 141705000.00
longTermDebt 3413998000.00
inventory 130707000.00
accountsPayable 77356000.00
totalPermanentEquity 2882241000.00
noncontrollingInterestInConsolidatedEntity -250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2884846000.00
additionalPaidInCapital 4102397000.00
commonStockTotalEquity 1900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1969875000.00
treasuryStock -56440000.00
nonCurrrentAssetsOther 1218878000.00
nonCurrentAssetsTotal 8598183000.00
capitalLeaseObligations 2485520000.00
longTermDebtTotal 5829912000.00
nonCurrentLiabilitiesOther 230891000.00
nonCurrentLiabilitiesTotal 6408813000.00
capitalSurpluse 4102397000.00
liabilitiesAndStockholdersEquity 9217687000.00
cashAndShortTermInvestments 216397000.00
propertyPlantAndEquipmentGross 6674305000.00
propertyPlantAndEquipmentNet 7379305000.00
commonStockSharesOutstanding 185653000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 10048564000.00
intangibleAssets 129186000.00
otherCurrentAssets 122671000.00
totalLiab 7589837000.00
totalStockholderEquity 2458888000.00
deferredLongTermLiab 335588000.00
otherCurrentLiab 377261000.00
commonStock 1883000.00
retainedEarnings -1565478000.00
otherLiab 552880000.00
goodWill 725696000.00
otherAssets 292724000.00
cash 88029000.00
totalCurrentLiabilities 840148000.00
currentDeferredRevenue 99277000.00
netDebt 6108780000.00
shortTermDebt 235604000.00
shortLongTermDebt 173454000.00
shortLongTermDebtTotal 6196809000.00
otherStockholderEquity 6565518000.00
propertyPlantEquipment 8031376000.00
totalCurrentAssets 497943000.00
longTermInvestments 371639000.00
netTangibleAssets 1604006000.00
shortTermInvestments 32570000.00
netReceivables 144053000.00
longTermDebt 3769371000.00
inventory 143190000.00
accountsPayable 128006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2543035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1565478000.00
treasuryStock -46800000.00
nonCurrrentAssetsOther 1519245000.00
nonCurrentAssetsTotal 9550621000.00
capitalLeaseObligations 2427438000.00
longTermDebtTotal 6196809000.00
nonCurrentLiabilitiesOther 217292000.00
nonCurrentLiabilitiesTotal 6749689000.00
capitalSurpluse 4069283000.00
liabilitiesAndStockholdersEquity 10048564000.00
cashAndShortTermInvestments 88029000.00
propertyPlantAndEquipmentGross 7247942000.00
propertyPlantAndEquipmentNet 8031376000.00
commonStockSharesOutstanding 184333000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 10521363000.00
intangibleAssets 154773000.00
otherCurrentAssets 322114000.00
totalLiab 7639122000.00
totalStockholderEquity 2881724000.00
deferredLongTermLiab 499820000.00
otherCurrentLiab 427570000.00
commonStock 1870000.00
retainedEarnings -1108001000.00
otherLiab 524195000.00
goodWill 736805000.00
otherAssets 312566000.00
cash 104083000.00
totalCurrentLiabilities 877762000.00
currentDeferredRevenue 101613000.00
netDebt 5889608000.00
shortTermDebt 272265000.00
shortLongTermDebt 156056000.00
shortLongTermDebtTotal 5993691000.00
otherStockholderEquity 3987855000.00
propertyPlantEquipment 8389505000.00
totalCurrentAssets 614789000.00
longTermInvestments 312925000.00