Аналитика онлайн » CBL

CBL Associates Properties, Inc. - это инвестиционный траст в сфере недвижимости, который владеет и управляет объектами розничной торговли. Фирма занимается владением, развитием, приобретением, арендой, управлением и эксплуатацией региональных торговых центров, открытых центров, общественных центров и офисных помещений. Он работает через торговые центры и все другие сегменты. Его свойства включают в себя торговые центры, ассоциированные центры, общественные центры, офисные здания, строительные объекты и ипотеки. Компания была основана 13 июля 1993 года и имеет штаб-квартиру в Чаттануге, штат Теннесси.

General
Code CBL
Type Common Stock
Name CBL & Associates Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG01396RNK7
ISIN US1248308785
PrimaryTicker CBL.US
CIK 910612
FiscalYearEnd December
IPODate 2021-11-02
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
IsDelisted Нет
Address CBL Center, Chattanooga, TN, United States, 37421
Phone 423-855-0001
WebURL https://www.cblproperties.com
FullTimeEmployees 395
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 779869248
MarketCapitalizationMln 779.8692
EBITDA 308308992
WallStreetTargetPrice 34
BookValue 10.567
DividendShare 1.375
DividendYield 0.0616
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0043
OperatingMarginTTM 0.1927
ReturnOnAssetsTTM 0.019
ReturnOnEquityTTM -0.0113
RevenueTTM 545187968
RevenuePerShareTTM 17.456
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 371281000
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

42.87M
2021-12-31
-43.22M
2022-03-31
-43.81M
2022-06-30
-17.41M
2022-09-30
4.93M
2022-12-31
514K
2023-03-31
-20.79M
2023-06-30
13.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

117.89M
2021-12-31
88.73M
2022-03-31
79.64M
2022-06-30
84.42M
2022-09-30
91.71M
2022-12-31
67.42M
2023-03-31
76.89M
2023-06-30
81.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

108.85M
2021-12-31
140.1M
2022-03-31
137.02M
2022-06-30
136.28M
2022-09-30
149.61M
2022-12-31
136.36M
2023-03-31
129.87M
2023-06-30
129.35M
2023-09-30

Earnings / History / epsActual

-1.45
2022-03-31
-1.34
2022-06-30
-0.47
2022-09-30
0.03
2022-12-31
1.56
2023-03-31
-0.67
2023-06-30
0.41
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.4099
PriceBookMRQ 2.2722
EnterpriseValue 2636514048
EnterpriseValueRevenue 4.5169
EnterpriseValueEbitda 6.2843
SharesStats
SharesOutstanding 32001200
SharesFloat 15002500
PercentInsiders 10.169
PercentInstitutions 79.958
Technicals
Beta 1.613
52WeekHigh 25.6449
52WeekLow 19.5815
50DayMA 22.351
200DayMA 22.6467
SharesShort 1402477
SharesShortPriorMonth 1388595
ShortRatio 24.53
ShortPercent 0.0912
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2436351000.00
intangibleAssets 43898000.00
totalLiab 2107381000.00
totalStockholderEquity 338290000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -380258000.00
otherAssets 85167000.00
cash 34509000.00
cashAndEquivalents 34509000.00
totalCurrentLiabilities 120741000.00
netDebt 1952131000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1986640000.00
otherStockholderEquity 717559000.00
propertyPlantEquipment 1594750000.00
totalCurrentAssets 724269000.00
longTermInvestments 73434000.00
shortTermInvestments 258254000.00
netReceivables 346339000.00
longTermDebt 1900473000.00
accumulatedOtherComprehensiveIncome 957000.00
nonCurrrentAssetsOther 1594750000.00
nonCurrentAssetsTotal 1712082000.00
capitalLeaseObligations 86167000.00
longTermDebtTotal 1900473000.00
nonCurrentLiabilitiesTotal 1986640000.00
capitalSurpluse 717559000.00
liabilitiesAndStockholdersEquity 2436351000.00
cashAndShortTermInvestments 292763000.00
netWorkingCapital 603528000.00
netInvestedCapital 2238763000.00
commonStockSharesOutstanding 31305000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2475412000.00
intangibleAssets 41474000.00
otherCurrentAssets 88674000.00
totalLiab 2150311000.00
totalStockholderEquity 334025000.00
otherCurrentLiab 94180000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -381509000.00
otherAssets 88674000.00
cash 24919000.00
cashAndEquivalents 24919000.00
totalCurrentLiabilities 114082000.00
netDebt 2011310000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2036229000.00
otherStockholderEquity 715163000.00
propertyPlantEquipment 1612555000.00
totalCurrentAssets 747245000.00
longTermInvestments 74138000.00
netTangibleAssets 136780000.00
shortTermInvestments 254872000.00
netReceivables 378780000.00
longTermDebt 1942049000.00
accountsPayable 114082000.00
noncontrollingInterestInConsolidatedEntity -8924000.00
accumulatedOtherComprehensiveIncome 339000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -381509000.00
nonCurrrentAssetsOther 1612555000.00
nonCurrentAssetsTotal 1728167000.00
capitalLeaseObligations 94180000.00
longTermDebtTotal 1942049000.00
nonCurrentLiabilitiesOther 94180000.00
nonCurrentLiabilitiesTotal 2036229000.00
capitalSurpluse 715163000.00
liabilitiesAndStockholdersEquity 2475412000.00
cashAndShortTermInvestments 279791000.00
netWorkingCapital 633163000.00
netInvestedCapital 2276074000.00
commonStockSharesOutstanding 31313000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 2515791000.00
intangibleAssets 42132000.00
totalLiab 2158186000.00
totalStockholderEquity 362765000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -348699000.00
otherAssets 72432000.00
cash 22555000.00
cashAndEquivalents 22555000.00
totalCurrentLiabilities 110129000.00
netDebt 2025502000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2048057000.00
otherStockholderEquity 711956000.00
propertyPlantEquipment 1630910000.00
totalCurrentAssets 766849000.00
longTermInvestments 335304000.00
netTangibleAssets 143374000.00
shortTermInvestments 259404000.00
netReceivables 412458000.00
longTermDebt 1946429000.00
accountsPayable 110129000.00
noncontrollingInterestInConsolidatedEntity -5160000.00
accumulatedOtherComprehensiveIncome -524000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -348699000.00
nonCurrrentAssetsOther 1630910000.00
nonCurrentAssetsTotal 1748942000.00
capitalLeaseObligations 101628000.00
longTermDebtTotal 1946429000.00
nonCurrentLiabilitiesOther 101628000.00
nonCurrentLiabilitiesTotal 2048057000.00
capitalSurpluse 711956000.00
liabilitiesAndStockholdersEquity 2515791000.00
cashAndShortTermInvestments 281959000.00
netWorkingCapital 656720000.00
netInvestedCapital 2309194000.00
commonStockSharesOutstanding 31369000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2678243000.00
intangibleAssets 136563000.00
otherCurrentAssets 97231000.00
totalLiab 2311114000.00
totalStockholderEquity 370541000.00
otherCurrentLiab 200312000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -338934000.00
otherAssets 97231000.00
cash 44718000.00
cashAndEquivalents 44718000.00
totalCurrentLiabilities 200312000.00
netDebt 2066084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2110802000.00
otherStockholderEquity 710497000.00
propertyPlantEquipment 1663987000.00
totalCurrentAssets 800398000.00
longTermInvestments 77295000.00
netTangibleAssets 123044000.00
shortTermInvestments 292422000.00
netReceivables 463258000.00
longTermDebt 2000186000.00
accountsPayable 200312000.00
noncontrollingInterestInConsolidatedEntity -3412000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -338934000.00
nonCurrrentAssetsOther 1663987000.00
nonCurrentAssetsTotal 1877845000.00
capitalLeaseObligations 110616000.00
longTermDebtTotal 2000186000.00
nonCurrentLiabilitiesOther 110616000.00
nonCurrentLiabilitiesTotal 2110802000.00
capitalSurpluse 710497000.00
liabilitiesAndStockholdersEquity 2678243000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentNet 136563000.00
netWorkingCapital 600086000.00
netInvestedCapital 2370727000.00
commonStockSharesOutstanding 30999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 2726827000.00
intangibleAssets 125248000.00
otherCurrentAssets 82969000.00
totalLiab 2287452000.00
totalStockholderEquity 445212000.00
otherCurrentLiab 149007000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -263862000.00
otherAssets 82969000.00
cash 85754000.00
cashAndEquivalents 85754000.00
totalCurrentLiabilities 149007000.00
netDebt 2052691000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2138445000.00
otherStockholderEquity 708768000.00
propertyPlantEquipment 1684282000.00
totalCurrentAssets 835492000.00
longTermInvestments 81805000.00
netTangibleAssets -144131000.00
shortTermInvestments 249912000.00
netReceivables 499826000.00
longTermDebt 2016704000.00
accountsPayable 149007000.00
noncontrollingInterestInConsolidatedEntity -5837000.00
accumulatedOtherComprehensiveIncome 274000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -263862000.00
nonCurrrentAssetsOther 1684282000.00
nonCurrentAssetsTotal 1891335000.00
capitalLeaseObligations 121741000.00
longTermDebtTotal 2016704000.00
nonCurrentLiabilitiesOther 121741000.00
nonCurrentLiabilitiesTotal 2138445000.00
capitalSurpluse 708768000.00
liabilitiesAndStockholdersEquity 2726827000.00
cashAndShortTermInvestments 335666000.00
propertyPlantAndEquipmentNet 125248000.00
netWorkingCapital 686485000.00
netInvestedCapital 2461916000.00
commonStockSharesOutstanding 30973000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 2774542000.00
intangibleAssets 121749000.00
otherCurrentAssets 81793000.00
totalLiab 2312917000.00
totalStockholderEquity 464313000.00
otherCurrentLiab 146393000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -241609000.00
otherAssets 81793000.00
cash 177065000.00
cashAndEquivalents 177065000.00
totalCurrentLiabilities 146393000.00
netDebt 1989459000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2166524000.00
otherStockholderEquity 705884000.00
propertyPlantEquipment 1699254000.00
totalCurrentAssets 867854000.00
longTermInvestments 235748000.00
netTangibleAssets 156426000.00
shortTermInvestments 150063000.00
netReceivables 540726000.00
longTermDebt 2035389000.00
accountsPayable 146393000.00
noncontrollingInterestInConsolidatedEntity -2688000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -241609000.00
nonCurrrentAssetsOther 1699254000.00
nonCurrentAssetsTotal 1906688000.00
capitalLeaseObligations 131135000.00
longTermDebtTotal 2035389000.00
nonCurrentLiabilitiesOther 131135000.00
nonCurrentLiabilitiesTotal 2166524000.00
capitalSurpluse 705884000.00
liabilitiesAndStockholdersEquity 2774542000.00
cashAndShortTermInvestments 327128000.00
propertyPlantAndEquipmentNet 121749000.00
netWorkingCapital 721461000.00
netInvestedCapital 2499702000.00
commonStockSharesOutstanding 30973000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 2849324000.00
intangibleAssets 102872000.00
otherCurrentAssets 59416000.00
totalLiab 2335981000.00
totalStockholderEquity 510800000.00
otherCurrentLiab 159531000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -192267000.00
otherAssets 59416000.00
cash 185744000.00
cashAndEquivalents 185744000.00
totalCurrentLiabilities 159531000.00
netDebt 1990706000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2176450000.00
otherStockholderEquity 702996000.00
propertyPlantEquipment 1725074000.00
totalCurrentAssets 920693000.00
longTermInvestments 250660000.00
netTangibleAssets 169648000.00
shortTermInvestments 149975000.00
netReceivables 584974000.00
longTermDebt 2035062000.00
accountsPayable 159531000.00
noncontrollingInterestInConsolidatedEntity 2543000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -192267000.00
nonCurrrentAssetsOther 1725074000.00
nonCurrentAssetsTotal 1928631000.00
capitalLeaseObligations 141388000.00
longTermDebtTotal 2035062000.00
nonCurrentLiabilitiesOther 141388000.00
nonCurrentLiabilitiesTotal 2176450000.00
capitalSurpluse 702996000.00
liabilitiesAndStockholdersEquity 2849324000.00
cashAndShortTermInvestments 335719000.00
propertyPlantAndEquipmentNet 102872000.00
netWorkingCapital 761162000.00
netInvestedCapital 2545862000.00
commonStockSharesOutstanding 27998000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2945979000.00
intangibleAssets 104685000.00
otherCurrentAssets 66644000.00
totalLiab 2544879000.00
totalStockholderEquity 396199000.00
otherCurrentLiab 184404000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -151545000.00
otherAssets 136722000.00
cash 169554000.00
cashAndEquivalents 169554000.00
totalCurrentLiabilities 184404000.00
netDebt 2190921000.00
shortTermDebt 1813209000.00
shortLongTermDebtTotal 2360475000.00
otherStockholderEquity 547726000.00
propertyPlantEquipment 1769115000.00
totalCurrentAssets 968524000.00
longTermInvestments 103655000.00
netTangibleAssets -222878000.00
shortTermInvestments 149996000.00
netReceivables 648974000.00
longTermDebt 2208604000.00
accountsPayable 181428000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 1769115000.00
nonCurrentAssetsTotal 1977455000.00
capitalLeaseObligations 151871000.00
longTermDebtTotal 2208604000.00
nonCurrentLiabilitiesTotal 2360475000.00
capitalSurpluse 547726000.00
liabilitiesAndStockholdersEquity 2945979000.00
cashAndShortTermInvestments 319550000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital 784120000.00
netInvestedCapital 2604803000.00
commonStockSharesOutstanding 19989717.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 4228147000.00
intangibleAssets 252495000.00
otherCurrentAssets 6239000.00
totalLiab 3773839000.00
totalStockholderEquity 455119000.00
otherCurrentLiab 203069000.00
commonStock 1976000.00
capitalStock 2001000.00
retainedEarnings -1533800000.00
otherAssets 1696000.00
cash 267982000.00
cashAndEquivalents 267982000.00
totalCurrentLiabilities 878995000.00
netDebt 3302788000.00
shortTermDebt 675926000.00
shortLongTermDebt 675926000.00
shortLongTermDebtTotal 3570770000.00
otherStockholderEquity 1986911000.00
propertyPlantEquipment 3273800000.00
totalCurrentAssets 452539000.00
longTermInvestments 249313000.00
netTangibleAssets 365443000.00
shortTermInvestments 99998000.00
netReceivables 78320000.00
longTermDebt 2894844000.00
accountsPayable 203069000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 3273800000.00
nonCurrentAssetsTotal 3775608000.00
longTermDebtTotal 1019084000.00
nonCurrentLiabilitiesTotal 2894844000.00
capitalSurpluse 1986911000.00
liabilitiesAndStockholdersEquity 4228147000.00
cashAndShortTermInvestments 367980000.00
propertyPlantAndEquipmentNet 132189000.00
netWorkingCapital -426456000.00
netInvestedCapital 4025864000.00
commonStockSharesOutstanding 196454000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 3063584000.00
intangibleAssets 126035000.00
otherCurrentAssets 128313000.00
totalLiab 3767322000.00
totalStockholderEquity 2944640000.00
commonStock 1964000.00
retainedEarnings -1492080000.00
otherAssets 2622346000.00
cash 131713000.00
cashAndEquivalents 143874000.00
totalCurrentLiabilities 188368000.00
netDebt -131713000.00
shortTermDebt 0.00
otherStockholderEquity 2944640000.00
propertyPlantEquipment 3385005000.00
totalCurrentAssets 315203000.00
netTangibleAssets 407570000.00
shortTermInvestments 183490000.00
netReceivables 71241000.00
longTermDebt 987592000.00
accountsPayable 188368000.00
nonCurrentAssetsTotal 126035000.00
longTermDebtTotal 987592000.00
capitalSurpluse 1986982000.00
liabilitiesAndStockholdersEquity 3063584000.00
cashAndShortTermInvestments 315203000.00
commonStockSharesOutstanding 196454000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 83512000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
retainedEarnings -1456435000.00
otherAssets 2715691000.00
cash 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3430573000.00
totalCurrentAssets 414505000.00
netTangibleAssets 419295000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1036970000.00
accountsPayable 185723000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
longTermDebtTotal 1036970000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986666000.00
liabilitiesAndStockholdersEquity 4443740000.00
cashAndShortTermInvestments 294852000.00
commonStockSharesOutstanding 196429000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 59941000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
retainedEarnings -1456435000.00
otherAssets 43324000.00
cash 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3620994000.00
totalCurrentAssets 414505000.00
netTangibleAssets 497394000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1184831000.00
accountsPayable 164007000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
longTermDebtTotal 1184831000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986269000.00
liabilitiesAndStockholdersEquity 4441551000.00
cashAndShortTermInvestments 294852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 4564043000.00
intangibleAssets 121722000.00
totalLiab 3951825000.00
totalStockholderEquity 589492000.00
otherCurrentLiab 70151000.00
commonStock 1958000.00
retainedEarnings -1397131000.00
otherAssets 34425000.00
cash 106807000.00
totalCurrentLiabilities 221946000.00
netDebt 3774674000.00
shortTermDebt 151795000.00
shortLongTermDebtTotal 3881481000.00
otherStockholderEquity 1984614000.00
propertyPlantEquipment 3775901000.00
totalCurrentAssets 375380000.00
shortTermInvestments 151795000.00
netReceivables 116778000.00
longTermDebt 3729686000.00
accumulatedOtherComprehensiveIncome 33000.00
nonCurrrentAssetsOther 3775901000.00
nonCurrentAssetsTotal 4188663000.00
longTermDebtTotal 3729686000.00
nonCurrentLiabilitiesTotal 3729879000.00
capitalSurpluse 1984607000.00
liabilitiesAndStockholdersEquity 4541317000.00
cashAndShortTermInvestments 258602000.00
commonStockSharesOutstanding 196454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
totalAssets 4655159000.00
intangibleAssets 108355000.00
totalLiab 4001706000.00
totalStockholderEquity 630104000.00
otherCurrentLiab 74729000.00
commonStock 1920000.00
retainedEarnings -1354253000.00
cash 123388000.00
totalCurrentLiabilities 227147000.00
netDebt 3803064000.00
shortTermDebt 152418000.00
shortLongTermDebtTotal 3926452000.00
otherStockholderEquity 1982461000.00
totalCurrentAssets 409922000.00
shortTermInvestments 152418000.00
netReceivables 134116000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther 3835734000.00
nonCurrentAssetsTotal 4245237000.00
nonCurrentLiabilitiesTotal 3774559000.00
liabilitiesAndStockholdersEquity 4631810000.00
cashAndShortTermInvestments 275806000.00
commonStockSharesOutstanding 191962000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-05
currency_symbol USD
totalAssets 4721315000.00
intangibleAssets 131962000.00
totalLiab 3996224000.00
totalStockholderEquity 695834000.00
otherCurrentLiab 52298000.00
commonStock 1920000.00
retainedEarnings -1284024000.00
cash 159117000.00
totalCurrentLiabilities 205470000.00
netDebt 3783747000.00
shortTermDebt 153172000.00
shortLongTermDebtTotal 3942864000.00
otherStockholderEquity 1977898000.00
totalCurrentAssets 397526000.00
shortTermInvestments 153172000.00
netReceivables 85237000.00
accumulatedOtherComprehensiveIncome 22000.00
nonCurrrentAssetsOther 3892030000.00
nonCurrentAssetsTotal 4323789000.00
nonCurrentLiabilitiesTotal 3790754000.00
liabilitiesAndStockholdersEquity 4692058000.00
cashAndShortTermInvestments 312289000.00
commonStockSharesOutstanding 179133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
totalAssets 4622346000.00
intangibleAssets 38335000.00
totalLiab 3760481000.00
totalStockholderEquity 806312000.00
otherCurrentLiab 231306000.00
commonStock 1741000.00
retainedEarnings -1161351000.00
cash 32816000.00
totalCurrentLiabilities 231306000.00
netDebt 3494199000.00
shortLongTermDebtTotal 3527015000.00
otherStockholderEquity 1965922000.00
totalCurrentAssets 123522000.00
netReceivables 90706000.00
nonCurrrentAssetsOther 4153135000.00
nonCurrentAssetsTotal 4498824000.00
nonCurrentLiabilitiesTotal 3529175000.00
liabilitiesAndStockholdersEquity 4566793000.00
cashAndShortTermInvestments 32816000.00
commonStockSharesOutstanding 173578000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
totalAssets 4769918000.00
intangibleAssets 146036000.00
totalLiab 3961135000.00
totalStockholderEquity 772370000.00
otherCurrentLiab 260264000.00
commonStock 1735000.00
retainedEarnings -1194620000.00
cash 34565000.00
totalCurrentLiabilities 260264000.00
netDebt 3664442000.00
shortLongTermDebtTotal 3699007000.00
otherStockholderEquity 1965255000.00
totalCurrentAssets 123907000.00
netReceivables 89342000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4220041000.00
nonCurrentAssetsTotal 4646011000.00
nonCurrentLiabilitiesTotal 3700871000.00
liabilitiesAndStockholdersEquity 4733505000.00
cashAndShortTermInvestments 34565000.00
commonStockSharesOutstanding 173471000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
totalAssets 5048140000.00
intangibleAssets 144458000.00
totalLiab 4129554000.00
totalStockholderEquity 863805000.00
otherCurrentLiab 260928000.00
commonStock 1735000.00
retainedEarnings -1104504000.00
cash 20483000.00
totalCurrentLiabilities 260928000.00
netDebt 3845456000.00
shortLongTermDebtTotal 3865939000.00
otherStockholderEquity 1966574000.00
totalCurrentAssets 107744000.00
netReceivables 87261000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4525078000.00
nonCurrentAssetsTotal 4940396000.00
nonCurrentLiabilitiesTotal 3868626000.00
liabilitiesAndStockholdersEquity 4993359000.00
cashAndShortTermInvestments 20483000.00
commonStockSharesOutstanding 173473000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 5161948000.00
intangibleAssets 151953000.00
totalLiab 4203476000.00
totalStockholderEquity 900501000.00
otherCurrentLiab 301909000.00
commonStock 1735000.00
retainedEarnings -1069104000.00
cash 21055000.00
totalCurrentLiabilities 301909000.00
netDebt 3877495000.00
shortLongTermDebtTotal 3898550000.00
otherStockholderEquity 1967870000.00
totalCurrentAssets 109674000.00
netReceivables 88619000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4622964000.00
nonCurrentAssetsTotal 5052274000.00
nonCurrentLiabilitiesTotal 3901567000.00
liabilitiesAndStockholdersEquity 5103977000.00
cashAndShortTermInvestments 21055000.00
commonStockSharesOutstanding 173252000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
totalAssets 5340853000.00
intangibleAssets 48655000.00
totalLiab 4308688000.00
totalStockholderEquity 964137000.00
otherCurrentLiab 261933000.00
commonStock 1727000.00
retainedEarnings -1005895000.00
cash 25138000.00
totalCurrentLiabilities 261933000.00
netDebt 4018042000.00
shortLongTermDebtTotal 4043180000.00
otherStockholderEquity 1968305000.00
totalCurrentAssets 118109000.00
netReceivables 92971000.00
nonCurrrentAssetsOther 4890536000.00
nonCurrentAssetsTotal 5222744000.00
nonCurrentLiabilitiesTotal 4046755000.00
liabilitiesAndStockholdersEquity 5272825000.00
cashAndShortTermInvestments 25138000.00
commonStockSharesOutstanding 172665000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 5491019000.00
intangibleAssets 166177000.00
totalLiab 4369526000.00
totalStockholderEquity 1042218000.00
otherCurrentLiab 247490000.00
commonStock 1727000.00
retainedEarnings -927416000.00
cash 20695000.00
totalCurrentLiabilities 247490000.00
netDebt 4095113000.00
shortLongTermDebtTotal 4115808000.00
otherStockholderEquity 1967907000.00
totalCurrentAssets 113070000.00
netReceivables 92375000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 4935888000.00
nonCurrentAssetsTotal 5377949000.00
nonCurrentLiabilitiesTotal 4122036000.00
liabilitiesAndStockholdersEquity 5411744000.00
cashAndShortTermInvestments 20695000.00
commonStockSharesOutstanding 172665000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 5582009000.00
intangibleAssets 172438000.00
totalLiab 4405556000.00
totalStockholderEquity 1087951000.00
otherCurrentLiab 224509000.00
commonStock 1727000.00
retainedEarnings -880292000.00
cash 23428000.00
totalCurrentLiabilities 224509000.00
netDebt 4148925000.00
shortLongTermDebtTotal 4172353000.00
otherStockholderEquity 1966516000.00
totalCurrentAssets 114280000.00
netReceivables 90852000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5017124000.00
nonCurrentAssetsTotal 5467729000.00
nonCurrentLiabilitiesTotal 4181047000.00
liabilitiesAndStockholdersEquity 5493507000.00
cashAndShortTermInvestments 23428000.00
commonStockSharesOutstanding 172662000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 5702570000.00
intangibleAssets 176046000.00
totalLiab 4446582000.00
totalStockholderEquity 1161181000.00
otherCurrentLiab 232430000.00
commonStock 1727000.00
retainedEarnings -810740000.00
cash 23346000.00
totalCurrentLiabilities 232430000.00
netDebt 4184339000.00
shortLongTermDebtTotal 4207685000.00
otherStockholderEquity 1970194000.00
totalCurrentAssets 119537000.00
netReceivables 96191000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5100796000.00
nonCurrentAssetsTotal 5583033000.00
nonCurrentLiabilitiesTotal 4214152000.00
liabilitiesAndStockholdersEquity 5607763000.00
cashAndShortTermInvestments 23346000.00
commonStockSharesOutstanding 171943000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalAssets 5704808000.00
intangibleAssets 166087000.00
totalLiab 4468330000.00
totalStockholderEquity 1140004000.00
otherCurrentLiab 228650000.00
commonStock 1711000.00
retainedEarnings -836269000.00
cash 32627000.00
totalCurrentLiabilities 228650000.00
netDebt 4198218000.00
shortLongTermDebtTotal 4230845000.00
otherStockholderEquity 1974562000.00
totalCurrentAssets 132694000.00
netReceivables 100067000.00
nonCurrrentAssetsOther 5156835000.00
nonCurrentAssetsTotal 5572114000.00
nonCurrentLiabilitiesTotal 4239680000.00
liabilitiesAndStockholdersEquity 5608334000.00
cashAndShortTermInvestments 32627000.00
commonStockSharesOutstanding 171098000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
totalAssets 5743756000.00
intangibleAssets 180361000.00
totalLiab 4499300000.00
totalStockholderEquity 1145891000.00
otherCurrentLiab 270046000.00
commonStock 1711000.00
retainedEarnings -827292000.00
cash 31351000.00
totalCurrentLiabilities 270046000.00
netDebt 4184827000.00
shortLongTermDebtTotal 4216178000.00
otherStockholderEquity 1971472000.00
totalCurrentAssets 143131000.00
netReceivables 111780000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5168600000.00
nonCurrentAssetsTotal 5600625000.00
nonCurrentLiabilitiesTotal 4229254000.00
liabilitiesAndStockholdersEquity 5645191000.00
cashAndShortTermInvestments 31351000.00
commonStockSharesOutstanding 171096000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
totalAssets 5808333000.00
intangibleAssets 188293000.00
totalLiab 4507374000.00
totalStockholderEquity 1194113000.00
otherCurrentLiab 244542000.00
commonStock 1711000.00
retainedEarnings -779693000.00
cash 29622000.00
totalCurrentLiabilities 244542000.00
netDebt 4219818000.00
shortLongTermDebtTotal 4249440000.00
otherStockholderEquity 1972095000.00
totalCurrentAssets 139207000.00
netReceivables 109585000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5226311000.00
nonCurrentAssetsTotal 5669126000.00
nonCurrentLiabilitiesTotal 4262832000.00
liabilitiesAndStockholdersEquity 5701487000.00
cashAndShortTermInvestments 29622000.00
commonStockSharesOutstanding 171095000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
totalAssets 6126149000.00
intangibleAssets 194005000.00
totalLiab 4811697000.00
totalStockholderEquity 1208367000.00
otherCurrentLiab 273745000.00
commonStock 1711000.00
retainedEarnings -764524000.00
cash 27553000.00
totalCurrentLiabilities 273745000.00
netDebt 4494927000.00
shortLongTermDebtTotal 4522480000.00
otherStockholderEquity 1971180000.00
totalCurrentAssets 145904000.00
netReceivables 118351000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5524024000.00
nonCurrentAssetsTotal 5980245000.00
nonCurrentLiabilitiesTotal 4537952000.00
liabilitiesAndStockholdersEquity 6020064000.00
cashAndShortTermInvestments 27553000.00
commonStockSharesOutstanding 170989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
totalAssets 6104640000.00
intangibleAssets 180572000.00
totalLiab 4763788000.00
totalStockholderEquity 1228714000.00
otherCurrentLiab 280498000.00
commonStock 1708000.00
retainedEarnings -742078000.00
cash 18951000.00
totalCurrentLiabilities 280498000.00
netDebt 4446343000.00
shortLongTermDebtTotal 4465294000.00
otherStockholderEquity 1969084000.00
totalCurrentAssets 136657000.00
netReceivables 117706000.00
nonCurrrentAssetsOther 5520539000.00
nonCurrentAssetsTotal 5967983000.00
nonCurrentLiabilitiesTotal 4483290000.00
liabilitiesAndStockholdersEquity 5992502000.00
cashAndShortTermInvestments 18951000.00
commonStockSharesOutstanding 170989000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
totalAssets 6174321000.00
intangibleAssets 190423000.00
totalLiab 4857653000.00
totalStockholderEquity 1206315000.00
otherCurrentLiab 303642000.00
commonStock 1708000.00
retainedEarnings -754425000.00
cash 24468000.00
totalCurrentLiabilities 303642000.00
netDebt 4506801000.00
shortLongTermDebtTotal 4531269000.00
otherStockholderEquity 1959032000.00
totalCurrentAssets 147676000.00
netReceivables 123208000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5548431000.00
nonCurrentAssetsTotal 6026645000.00
nonCurrentLiabilitiesTotal 4554011000.00
liabilitiesAndStockholdersEquity 6063968000.00
cashAndShortTermInvestments 24468000.00
commonStockSharesOutstanding 170792000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
totalAssets 6280136000.00
intangibleAssets 187709000.00
totalLiab 4880768000.00
totalStockholderEquity 1274323000.00
otherCurrentLiab 322456000.00
commonStock 1708000.00
retainedEarnings -699001000.00
cash 21139000.00
totalCurrentLiabilities 322456000.00
netDebt 4519340000.00
shortLongTermDebtTotal 4540479000.00
otherStockholderEquity 1971616000.00
totalCurrentAssets 153458000.00
netReceivables 132319000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5663868000.00
nonCurrentAssetsTotal 6126678000.00
nonCurrentLiabilitiesTotal 4558312000.00
liabilitiesAndStockholdersEquity 6155091000.00
cashAndShortTermInvestments 21139000.00
commonStockSharesOutstanding 170792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 6383928000.00
intangibleAssets 187203000.00
totalLiab 5004032000.00
totalStockholderEquity 1266183000.00
otherCurrentLiab 299691000.00
commonStock 1708000.00
retainedEarnings -705438000.00
cash 25031000.00
totalCurrentLiabilities 299691000.00
netDebt 4658456000.00
shortLongTermDebtTotal 4683487000.00
otherStockholderEquity 1969913000.00
totalCurrentAssets 153120000.00
netReceivables 128089000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 5749543000.00
nonCurrentAssetsTotal 6230808000.00
nonCurrentLiabilitiesTotal 4704341000.00
liabilitiesAndStockholdersEquity 6270215000.00
cashAndShortTermInvestments 25031000.00
commonStockSharesOutstanding 170669000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
totalAssets 6479991000.00
intangibleAssets 185281000.00
totalLiab 5080392000.00
totalStockholderEquity 1284970000.00
otherCurrentLiab 344434000.00
commonStock 1705000.00
retainedEarnings -689028000.00
cash 36892000.00
totalCurrentLiabilities 344434000.00
netDebt 4673736000.00
shortLongTermDebtTotal 4710628000.00
otherStockholderEquity 1970293000.00
totalCurrentAssets 160374000.00
netReceivables 123482000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 5857953000.00
nonCurrentAssetsTotal 6319617000.00
nonCurrentLiabilitiesTotal 4735958000.00
liabilitiesAndStockholdersEquity 6365362000.00
cashAndShortTermInvestments 36892000.00
commonStockSharesOutstanding 170495000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
totalAssets 6695735000.00
intangibleAssets 214748000.00
totalLiab 5205005000.00
totalStockholderEquity 1361803000.00
otherCurrentLiab 355215000.00
commonStock 1705000.00
retainedEarnings -610368000.00
cash 32437000.00
totalCurrentLiabilities 355215000.00
netDebt 4789038000.00
shortLongTermDebtTotal 4821475000.00
otherStockholderEquity 1969448000.00
totalCurrentAssets 159813000.00
netReceivables 127376000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6043800000.00
nonCurrentAssetsTotal 6535922000.00
nonCurrentLiabilitiesTotal 4849790000.00
liabilitiesAndStockholdersEquity 6566808000.00
cashAndShortTermInvestments 32437000.00
commonStockSharesOutstanding 170494000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
totalAssets 6702203000.00
intangibleAssets 214205000.00
totalLiab 5204389000.00
totalStockholderEquity 1368533000.00
otherCurrentLiab 327240000.00
commonStock 1705000.00
retainedEarnings -591534000.00
cash 30601000.00
totalCurrentLiabilities 327240000.00
netDebt 4803604000.00
shortLongTermDebtTotal 4834205000.00
otherStockholderEquity 1957344000.00
totalCurrentAssets 155084000.00
netReceivables 124483000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 6052454000.00
nonCurrentAssetsTotal 6547119000.00
nonCurrentLiabilitiesTotal 4877149000.00
liabilitiesAndStockholdersEquity 6572922000.00
cashAndShortTermInvestments 30601000.00
commonStockSharesOutstanding 170494000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 6543600000.00
intangibleAssets 203846000.00
totalLiab 5022158000.00
totalStockholderEquity 1383883000.00
otherCurrentLiab 314979000.00
commonStock 1705000.00
retainedEarnings -577024000.00
cash 37978000.00
totalCurrentLiabilities 314979000.00
netDebt 4631733000.00
shortLongTermDebtTotal 4669711000.00
otherStockholderEquity 1958184000.00
totalCurrentAssets 160079000.00
netReceivables 122101000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 5898704000.00
nonCurrentAssetsTotal 6383521000.00
nonCurrentLiabilitiesTotal 4707179000.00
liabilitiesAndStockholdersEquity 6406041000.00
cashAndShortTermInvestments 37978000.00
commonStockSharesOutstanding 170510000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
totalAssets 6616299000.00
intangibleAssets 226011000.00
totalLiab 5066371000.00
totalStockholderEquity 1406552000.00
otherCurrentLiab 328352000.00
commonStock 1703000.00
retainedEarnings -566785000.00
cash 37938000.00
totalCurrentLiabilities 328352000.00
netDebt 4662522000.00
shortLongTermDebtTotal 4700460000.00
otherStockholderEquity 1958634000.00
totalCurrentAssets 161664000.00
netReceivables 123726000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5947175000.00
nonCurrentAssetsTotal 6454635000.00
nonCurrentLiabilitiesTotal 4738019000.00
liabilitiesAndStockholdersEquity 6472923000.00
cashAndShortTermInvestments 37938000.00
commonStockSharesOutstanding 170261000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
totalAssets 6632711000.00
intangibleAssets 238892000.00
totalLiab 5093646000.00
totalStockholderEquity 1389720000.00
otherCurrentLiab 347382000.00
commonStock 1703000.00
retainedEarnings -587000000.00
cash 45071000.00
totalCurrentLiabilities 347382000.00
netDebt 4666350000.00
shortLongTermDebtTotal 4711421000.00
otherStockholderEquity 1961999000.00
totalCurrentAssets 168956000.00
netReceivables 123885000.00
accumulatedOtherComprehensiveIncome 13000000.00
nonCurrrentAssetsOther 5954899000.00
nonCurrentAssetsTotal 6463755000.00
nonCurrentLiabilitiesTotal 4746264000.00
liabilitiesAndStockholdersEquity 6483366000.00
cashAndShortTermInvestments 45071000.00
commonStockSharesOutstanding 170262000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
totalAssets 6701514000.00
intangibleAssets 229493000.00
totalLiab 5162649000.00
totalStockholderEquity 1390085000.00
otherCurrentLiab 315298000.00
commonStock 1703000.00
retainedEarnings -583405000.00
cash 63482000.00
totalCurrentLiabilities 315298000.00
netDebt 4747329000.00
shortLongTermDebtTotal 4810811000.00
otherStockholderEquity 1961769000.00
totalCurrentAssets 202195000.00
netReceivables 138713000.00
accumulatedOtherComprehensiveIncome 10000000.00
nonCurrrentAssetsOther 5997958000.00
nonCurrentAssetsTotal 6499319000.00
nonCurrentLiabilitiesTotal 4847351000.00
liabilitiesAndStockholdersEquity 6552734000.00
cashAndShortTermInvestments 63482000.00
commonStockSharesOutstanding 170267000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalAssets 6703849000.00
intangibleAssets 233043000.00
totalLiab 5140622000.00
totalStockholderEquity 1409026000.00
otherCurrentLiab 305924000.00
commonStock 1703000.00
retainedEarnings -568426000.00
cash 56190000.00
totalCurrentLiabilities 305924000.00
netDebt 4743627000.00
shortLongTermDebtTotal 4799817000.00
otherStockholderEquity 1967731000.00
totalCurrentAssets 181503000.00
netReceivables 125313000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6012593000.00
nonCurrentAssetsTotal 6522346000.00
nonCurrentLiabilitiesTotal 4834698000.00
liabilitiesAndStockholdersEquity 6549648000.00
cashAndShortTermInvestments 56190000.00
commonStockSharesOutstanding 170196000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
totalAssets 6785971000.00
intangibleAssets 242502000.00
totalLiab 5226037000.00
totalStockholderEquity 1404913000.00
otherCurrentLiab 333875000.00
commonStock 1700000.00
retainedEarnings -570781000.00
cash 65500000.00
totalCurrentLiabilities 333875000.00
netDebt 4792023000.00
shortLongTermDebtTotal 4857523000.00
otherStockholderEquity 1967994000.00
totalCurrentAssets 199166000.00
netReceivables 133666000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6067157000.00
nonCurrentAssetsTotal 6586805000.00
nonCurrentLiabilitiesTotal 4892162000.00
liabilitiesAndStockholdersEquity 6630950000.00
cashAndShortTermInvestments 65500000.00
commonStockSharesOutstanding 169930000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 6866665000.00
intangibleAssets 261517000.00
totalLiab 5253124000.00
totalStockholderEquity 1448518000.00
otherCurrentLiab 348237000.00
commonStock 1699000.00
retainedEarnings -526739000.00
cash 74588000.00
totalCurrentLiabilities 348237000.00
netDebt 4793129000.00
shortLongTermDebtTotal 4867717000.00
otherStockholderEquity 1967540000.00
totalCurrentAssets 198174000.00
netReceivables 123586000.00
accumulatedOtherComprehensiveIncome 6000000.00
nonCurrrentAssetsOther 6127308000.00
nonCurrentAssetsTotal 6668491000.00
nonCurrentLiabilitiesTotal 4904887000.00
liabilitiesAndStockholdersEquity 6701642000.00
cashAndShortTermInvestments 74588000.00
commonStockSharesOutstanding 169906000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 7034643000.00
intangibleAssets 257908000.00
totalLiab 5414042000.00
totalStockholderEquity 1454808000.00
otherCurrentLiab 327399000.00
commonStock 1699000.00
retainedEarnings -510761000.00
cash 64430000.00
totalCurrentLiabilities 327399000.00
netDebt 4557965000.00
shortLongTermDebtTotal 4622395000.00
otherStockholderEquity 1955852000.00
totalCurrentAssets 198238000.00
netReceivables 133808000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6296108000.00
nonCurrentAssetsTotal 6836405000.00
nonCurrentLiabilitiesTotal 5086643000.00
liabilitiesAndStockholdersEquity 6868850000.00
cashAndShortTermInvestments 64430000.00
commonStockSharesOutstanding 166607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 6990077000.00
intangibleAssets 275064000.00
totalLiab 5450801000.00
totalStockholderEquity 1341433000.00
otherCurrentLiab 302946000.00
commonStock 1634000.00
retainedEarnings -472184000.00
cash 66580000.00
totalCurrentLiabilities 302946000.00
netDebt 4613941000.00
shortLongTermDebtTotal 4680521000.00
otherStockholderEquity 1803965000.00
totalCurrentAssets 180819000.00
netReceivables 114239000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 6258845000.00
nonCurrentAssetsTotal 6809258000.00
nonCurrentLiabilitiesTotal 5147855000.00
liabilitiesAndStockholdersEquity 6792234000.00
cashAndShortTermInvestments 66580000.00
commonStockSharesOutstanding 161540000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 7089736000.00
intangibleAssets 309299000.00
totalLiab 5568639000.00
totalStockholderEquity 1328693000.00
otherCurrentLiab 358874000.00
commonStock 1613000.00
retainedEarnings -453561000.00
cash 78248000.00
totalCurrentLiabilities 358874000.00
netDebt 4667435000.00
shortLongTermDebtTotal 4745683000.00
otherStockholderEquity 1773641000.00
totalCurrentAssets 191645000.00
netReceivables 113397000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 6328982000.00
nonCurrentAssetsTotal 6898091000.00
nonCurrentLiabilitiesTotal 5209765000.00
liabilitiesAndStockholdersEquity 6897332000.00
cashAndShortTermInvestments 78248000.00
commonStockSharesOutstanding 160881000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
totalAssets 6890316000.00
intangibleAssets 258612000.00
totalLiab 5463150000.00
totalStockholderEquity 1237892000.00
otherCurrentLiab 337926000.00
commonStock 1591000.00
retainedEarnings -470430000.00
cash 66350000.00
totalCurrentLiabilities 337926000.00
netDebt 4635040000.00
shortLongTermDebtTotal 4701390000.00
otherStockholderEquity 1702726000.00
totalCurrentAssets 159166000.00
netReceivables 92816000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 589106000.00
nonCurrentAssetsTotal 6731150000.00
nonCurrentLiabilitiesTotal 5125224000.00
liabilitiesAndStockholdersEquity 6701042000.00
cashAndShortTermInvestments 66350000.00
propertyPlantAndEquipmentNet 6142044000.00
commonStockSharesOutstanding 158731000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 6913611000.00
intangibleAssets 257625000.00
totalLiab 5016678000.00
totalStockholderEquity 1270790000.00
otherCurrentLiab 323470000.00
commonStock 1586000.00
retainedEarnings -432908000.00
cash 71537000.00
totalCurrentLiabilities 323470000.00
netDebt 4621671000.00
shortLongTermDebtTotal 4693208000.00
otherStockholderEquity 1698107000.00
totalCurrentAssets 151213000.00
netReceivables 79676000.00
accumulatedOtherComprehensiveIncome 4000000.00
nonCurrrentAssetsOther 25442000.00
nonCurrentAssetsTotal 6762398000.00
nonCurrentLiabilitiesTotal 4693208000.00
liabilitiesAndStockholdersEquity 6287468000.00
cashAndShortTermInvestments 71537000.00
propertyPlantAndEquipmentNet 6174668000.00
commonStockSharesOutstanding 150954000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 6632108000.00
intangibleAssets 209609000.00
totalLiab 5153807000.00
totalStockholderEquity 1248409000.00
otherCurrentLiab 270782000.00
commonStock 1487000.00
retainedEarnings -416826000.00
cash 61669000.00
totalCurrentLiabilities 270782000.00
netDebt 4397579000.00
shortLongTermDebtTotal 4459248000.00
otherStockholderEquity 1658743000.00
totalCurrentAssets 140521000.00
netReceivables 78852000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther 547870000.00
nonCurrentAssetsTotal 6491587000.00
nonCurrentLiabilitiesTotal 4883025000.00
liabilitiesAndStockholdersEquity 6402216000.00
cashAndShortTermInvestments 61669000.00
propertyPlantAndEquipmentNet 5943717000.00
commonStockSharesOutstanding 148538000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
totalAssets 6719428000.00
intangibleAssets 232965000.00
totalLiab 4792932000.00
totalStockholderEquity 1263278000.00
otherCurrentLiab 303577000.00
commonStock 1484000.00
retainedEarnings -399581000.00
cash 56092000.00
totalCurrentLiabilities 303577000.00
netDebt 4433263000.00
shortLongTermDebtTotal 4489355000.00
otherStockholderEquity 1658375000.00
totalCurrentAssets 141844000.00
netReceivables 85752000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther 267204000.00
nonCurrentAssetsTotal 6577584000.00
nonCurrentLiabilitiesTotal 4489355000.00
liabilitiesAndStockholdersEquity 6056210000.00
cashAndShortTermInvestments 56092000.00
propertyPlantAndEquipmentNet 6005670000.00
commonStockSharesOutstanding 148495000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
totalAssets 7422495000.00
intangibleAssets 283499000.00
totalLiab 5547976000.00
totalStockholderEquity 1228964000.00
otherCurrentLiab 314828000.00
commonStock 1484000.00
retainedEarnings -440798000.00
cash 61912000.00
totalCurrentLiabilities 314828000.00
netDebt 5171236000.00
shortLongTermDebtTotal 5233148000.00
otherStockholderEquity 1667273000.00
totalCurrentAssets 153730000.00
netReceivables 91818000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 489945000.00
nonCurrentAssetsTotal 7268765000.00
nonCurrentLiabilitiesTotal 5233148000.00
liabilitiesAndStockholdersEquity 6776940000.00
cashAndShortTermInvestments 61912000.00
propertyPlantAndEquipmentNet 6778820000.00
commonStockSharesOutstanding 148405000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 7445597000.00
intangibleAssets 275909000.00
totalLiab 5487261000.00
totalStockholderEquity 1284999000.00
otherCurrentLiab 293164000.00
commonStock 1484000.00
retainedEarnings -382322000.00
cash 47891000.00
totalCurrentLiabilities 293164000.00
netDebt 5146206000.00
shortLongTermDebtTotal 5194097000.00
otherStockholderEquity 1657832000.00
totalCurrentAssets 132819000.00
netReceivables 84928000.00
accumulatedOtherComprehensiveIncome 8000000.00
nonCurrrentAssetsOther 302297000.00
nonCurrentAssetsTotal 7312778000.00
nonCurrentLiabilitiesTotal 5194097000.00
liabilitiesAndStockholdersEquity 6772260000.00
cashAndShortTermInvestments 47891000.00
propertyPlantAndEquipmentNet 6830038000.00
commonStockSharesOutstanding 148398000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
totalAssets 7457341000.00
intangibleAssets 269963000.00
totalLiab 5468028000.00
totalStockholderEquity 1309904000.00
otherCurrentLiab 283930000.00
commonStock 1483000.00
retainedEarnings -360951000.00
cash 49340000.00
totalCurrentLiabilities 283930000.00
netDebt 5134758000.00
shortLongTermDebtTotal 5184098000.00
otherStockholderEquity 1660367000.00
totalCurrentAssets 131818000.00
netReceivables 82478000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 478951000.00
nonCurrentAssetsTotal 7325523000.00
nonCurrentLiabilitiesTotal 5184098000.00
liabilitiesAndStockholdersEquity 6777932000.00
cashAndShortTermInvestments 49340000.00
propertyPlantAndEquipmentNet 6846572000.00
commonStockSharesOutstanding 148123000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 495913000.00
intangibleAssets 265607000.00
totalStockholderEquity 1300338000.00
commonStock 1479000.00
retainedEarnings -366526000.00
cash 50896000.00
netDebt -50896000.00
otherStockholderEquity 1665385000.00
totalCurrentAssets 50896000.00
nonCurrentAssetsTotal 445017000.00
liabilitiesAndStockholdersEquity 6824736000.00
cashAndShortTermInvestments 50896000.00
commonStockSharesOutstanding 818083300.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
totalAssets 520443000.00
intangibleAssets 267692000.00
totalStockholderEquity 1158010000.00
commonStock 1381000.00
retainedEarnings -353208000.00
cash 56668000.00
netDebt -56668000.00
otherStockholderEquity 1504434000.00
totalCurrentAssets 56668000.00
accumulatedOtherComprehensiveIncome 5398000.00
nonCurrentAssetsTotal 463775000.00
liabilitiesAndStockholdersEquity 6889809000.00
cashAndShortTermInvestments 56668000.00
commonStockSharesOutstanding 138121000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
commonStockSharesOutstanding 138112000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
commonStockSharesOutstanding 138006000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
totalAssets 7729110000.00
intangibleAssets 279950000.00
totalLiab 6308731000.00
totalStockholderEquity 1117896000.00
otherCurrentLiab 248333000.00
commonStock 1379000.00
retainedEarnings -283640000.00
cash 48062000.00
totalCurrentLiabilities 248333000.00
netDebt 5568077000.00
shortLongTermDebtTotal 5616139000.00
otherStockholderEquity 2905997000.00
totalCurrentAssets 129394000.00
netReceivables 81332000.00
accumulatedOtherComprehensiveIncome -1505840000.00
nonCurrrentAssetsOther 504681000.00
nonCurrentAssetsTotal 7599716000.00
nonCurrentLiabilitiesTotal 6060398000.00
liabilitiesAndStockholdersEquity 7426627000.00
cashAndShortTermInvestments 48062000.00
propertyPlantAndEquipmentNet 7095035000.00
commonStockSharesOutstanding 137967000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 7933684000.00
intangibleAssets 281823000.00
otherCurrentAssets 11088000.00
totalLiab 6484401000.00
totalStockholderEquity 1189631000.00
otherCurrentLiab 5966767000.00
commonStock 1379000.00
retainedEarnings -218954000.00
cash 63502000.00
totalCurrentLiabilities 5966767000.00
netDebt 5615059000.00
shortLongTermDebtTotal 5678561000.00
otherStockholderEquity 1409201000.00
totalCurrentAssets 190385000.00
netReceivables 115795000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 475478000.00
nonCurrentAssetsTotal 7743299000.00
nonCurrentLiabilitiesTotal 517634000.00
liabilitiesAndStockholdersEquity 7674032000.00
cashAndShortTermInvestments 63502000.00
propertyPlantAndEquipmentNet 7267821000.00
commonStockSharesOutstanding 137899000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
totalAssets 7943532000.00
intangibleAssets 285712000.00
totalLiab 6493003000.00
totalStockholderEquity 1191434000.00
otherCurrentLiab 5979754000.00
commonStock 1378000.00
retainedEarnings -223202000.00
cash 50789000.00
totalCurrentLiabilities 5979754000.00
netDebt 5637813000.00
shortLongTermDebtTotal 5688602000.00
otherStockholderEquity 1420253000.00
totalCurrentAssets 184280000.00
netReceivables 133491000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 481818000.00
nonCurrentAssetsTotal 7759252000.00
nonCurrentLiabilitiesTotal 513249000.00
liabilitiesAndStockholdersEquity 7684437000.00
cashAndShortTermInvestments 50789000.00
propertyPlantAndEquipmentNet 7277434000.00
commonStockSharesOutstanding 82226000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
totalAssets 7972870000.00
intangibleAssets 293447000.00
totalLiab 6842381000.00
totalStockholderEquity 769879000.00
otherCurrentLiab 6403365000.00
commonStock 664000.00
retainedEarnings -216171000.00
cash 46563000.00
totalCurrentLiabilities 6403365000.00
netDebt 6048334000.00
shortLongTermDebtTotal 6094897000.00
otherStockholderEquity 997381000.00
totalCurrentAssets 183848000.00
netReceivables 137285000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 490945000.00
nonCurrentAssetsTotal 7789022000.00
nonCurrentLiabilitiesTotal 439016000.00
liabilitiesAndStockholdersEquity 7612260000.00
cashAndShortTermInvestments 46563000.00
propertyPlantAndEquipmentNet 7298077000.00
commonStockSharesOutstanding 66439000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
totalAssets 8034335000.00
intangibleAssets 305802000.00
otherCurrentAssets 7590766000.00
totalLiab 6425667000.00
totalStockholderEquity 793658000.00
otherCurrentLiab 1150100000.00
commonStock 664000.00
retainedEarnings -193307000.00
cash 51220000.00
totalCurrentLiabilities 1150100000.00
netDebt 6044480000.00
shortLongTermDebtTotal 6095700000.00
otherStockholderEquity 999301000.00
totalCurrentAssets 7728533000.00
netReceivables 86547000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther -7015678000.00
nonCurrentAssetsTotal 305802000.00
nonCurrentLiabilitiesTotal 6095700000.00
liabilitiesAndStockholdersEquity 8034335000.00
cashAndShortTermInvestments 51220000.00
propertyPlantAndEquipmentNet 7321480000.00
commonStockSharesOutstanding 71161000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
totalAssets 8078914000.00
intangibleAssets 248876000.00
otherCurrentAssets 7628111000.00
totalLiab 6390588000.00
totalStockholderEquity 836985000.00
otherCurrentLiab 1218200000.00
commonStock 663000.00
retainedEarnings -158684000.00
cash 67485000.00
totalCurrentLiabilities 1218200000.00
netDebt 5956215000.00
shortLongTermDebtTotal 6023700000.00
otherStockholderEquity 1001001000.00
totalCurrentAssets 7830038000.00
netReceivables 134442000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7164075000.00
nonCurrentAssetsTotal 248876000.00
nonCurrentLiabilitiesTotal 6023700000.00
liabilitiesAndStockholdersEquity 8078914000.00
cashAndShortTermInvestments 67485000.00
propertyPlantAndEquipmentNet 7412951000.00
commonStockSharesOutstanding 66209000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
totalAssets 8092901000.00
intangibleAssets 251406000.00
otherCurrentAssets 7647614000.00
totalLiab 6351902000.00
totalStockholderEquity 865788000.00
otherCurrentLiab 1228900000.00
commonStock 663000.00
retainedEarnings -126516000.00
cash 66450000.00
totalCurrentLiabilities 1228900000.00
netDebt 5931750000.00
shortLongTermDebtTotal 5998200000.00
otherStockholderEquity 997636000.00
totalCurrentAssets 7841495000.00
netReceivables 127431000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther -7172193000.00
nonCurrentAssetsTotal 251406000.00
nonCurrentLiabilitiesTotal 5998200000.00
liabilitiesAndStockholdersEquity 8092901000.00
cashAndShortTermInvestments 66450000.00
propertyPlantAndEquipmentNet 7423599000.00
commonStockSharesOutstanding 71250000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 8028948000.00
intangibleAssets 256170000.00
otherCurrentAssets 7586448000.00
totalLiab 6252663000.00
totalStockholderEquity 887775000.00
otherCurrentLiab 1251600000.00
commonStock 663000.00
retainedEarnings -100039000.00
cash 65742000.00
totalCurrentLiabilities 1251600000.00
netDebt 5823858000.00
shortLongTermDebtTotal 5889600000.00
otherStockholderEquity 999146000.00
totalCurrentAssets 7772778000.00
netReceivables 120588000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther -7132241000.00
nonCurrentAssetsTotal 256170000.00
nonCurrentLiabilitiesTotal 5889600000.00
liabilitiesAndStockholdersEquity 8028948000.00
cashAndShortTermInvestments 65742000.00
propertyPlantAndEquipmentNet 7388411000.00
commonStockSharesOutstanding 71158000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
totalAssets 8105047000.00
intangibleAssets 276429000.00
otherCurrentAssets 7537415000.00
totalLiab 6264202000.00
totalStockholderEquity 920548000.00
otherCurrentLiab 1172650000.00
commonStock 662000.00
retainedEarnings -70154000.00
cash 65826000.00
totalCurrentLiabilities 1315200000.00
netDebt 5946042000.00
shortTermDebt 142550000.00
shortLongTermDebtTotal 6011868000.00
otherStockholderEquity 2092807000.00
totalCurrentAssets 7828618000.00
shortTermInvestments 142550000.00
netReceivables 82827000.00
accumulatedOtherComprehensiveIncome -1102767000.00
nonCurrrentAssetsOther -7402278000.00
nonCurrentAssetsTotal 276429000.00
nonCurrentLiabilitiesTotal 5869300000.00
liabilitiesAndStockholdersEquity 8105047000.00
cashAndShortTermInvestments 208376000.00
propertyPlantAndEquipmentNet 7402278000.00
commonStockSharesOutstanding 65897000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
totalAssets 6814996000.00
intangibleAssets 228417000.00
otherCurrentAssets 6319781000.00
totalLiab 5376977000.00
totalStockholderEquity 932915000.00
otherCurrentLiab 730588000.00
commonStock 657000.00
retainedEarnings -47370000.00
cash 48880000.00
totalCurrentLiabilities 829800000.00
netDebt 5102598000.00
shortTermDebt 99212000.00
shortLongTermDebtTotal 5151478000.00
otherStockholderEquity 984623000.00
totalCurrentAssets 6586579000.00
shortTermInvestments 99212000.00
netReceivables 118706000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther -6286579000.00
nonCurrentAssetsTotal 228417000.00
nonCurrentLiabilitiesTotal 5052300000.00
liabilitiesAndStockholdersEquity 6814996000.00
cashAndShortTermInvestments 148092000.00
propertyPlantAndEquipmentNet 6286579000.00
commonStockSharesOutstanding 65876000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
totalAssets 6727743000.00
intangibleAssets 230212000.00
otherCurrentAssets 6230867000.00
totalLiab 5260901000.00
totalStockholderEquity 950110000.00
otherCurrentLiab 727900000.00
commonStock 656000.00
retainedEarnings -27716000.00
cash 58245000.00
totalCurrentLiabilities 825900000.00
netDebt 4991461000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 5049706000.00
otherStockholderEquity 979165000.00
totalCurrentAssets 6497531000.00
shortTermInvestments 98000000.00
netReceivables 110419000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther -6230867000.00
nonCurrentAssetsTotal 230212000.00
nonCurrentLiabilitiesTotal 4951700000.00
liabilitiesAndStockholdersEquity 6727743000.00
cashAndShortTermInvestments 156245000.00
propertyPlantAndEquipmentNet 6230867000.00
commonStockSharesOutstanding 65992000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
totalAssets 6619348000.00
intangibleAssets 235319000.00
otherCurrentAssets 6143208000.00
totalLiab 5014073000.00
totalStockholderEquity 1069612000.00
otherCurrentLiab 739875000.00
commonStock 656000.00
retainedEarnings -6030000.00
cash 46811000.00
totalCurrentLiabilities 835300000.00
netDebt 4763056000.00
shortTermDebt 95425000.00
shortLongTermDebtTotal 4809867000.00
otherStockholderEquity 1073966000.00
totalCurrentAssets 6384029000.00
shortTermInvestments 95425000.00
netReceivables 98585000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -6134292000.00
nonCurrentAssetsTotal 235319000.00
nonCurrentLiabilitiesTotal 4714400000.00
liabilitiesAndStockholdersEquity 6619348000.00
cashAndShortTermInvestments 142236000.00
propertyPlantAndEquipmentNet 6134292000.00
commonStockSharesOutstanding 65886000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
totalAssets 5959360000.00
totalLiab 4874504000.00
totalStockholderEquity 1084856000.00
otherCurrentLiab 869500000.00
commonStock 654000.00
retainedEarnings 9701000.00
otherAssets -244820000.00
cash 28700000.00
totalCurrentLiabilities 869500000.00
netDebt 4535835000.00
shortLongTermDebtTotal 4564535000.00
otherStockholderEquity 1998798000.00
totalCurrentAssets 109929000.00
netReceivables 81229000.00
accumulatedOtherComprehensiveIncome -924297000.00
nonCurrrentAssetsOther -78826000.00
nonCurrentAssetsTotal 6094251000.00
nonCurrentLiabilitiesTotal 4564500000.00
liabilitiesAndStockholdersEquity 5959360000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentNet 6094251000.00
commonStockSharesOutstanding 65109000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
totalAssets 6416211000.00
intangibleAssets 207737000.00
otherCurrentAssets 6104542000.00
totalLiab 4778470000.00
totalStockholderEquity 1075019000.00
otherCurrentLiab 876800000.00
commonStock 648000.00
retainedEarnings 18945000.00
cash 33560000.00
totalCurrentLiabilities 876800000.00
netDebt 4430856000.00
shortLongTermDebtTotal 4464416000.00
otherStockholderEquity 1054406000.00
totalCurrentAssets 6208474000.00
netReceivables 70372000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -5997350000.00
nonCurrentAssetsTotal 207737000.00
nonCurrentLiabilitiesTotal 4464400000.00
liabilitiesAndStockholdersEquity 6416211000.00
cashAndShortTermInvestments 33560000.00
propertyPlantAndEquipmentNet 5997350000.00
commonStockSharesOutstanding 65496000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
totalAssets 5753798000.00
totalLiab 4666256000.00
totalStockholderEquity 1087542000.00
otherCurrentLiab 876100000.00
commonStock 646000.00
retainedEarnings 34207000.00
otherAssets -281249000.00
cash 40068000.00
totalCurrentLiabilities 876100000.00
netDebt 4326551000.00
shortLongTermDebtTotal 4366619000.00
otherStockholderEquity 1873250000.00
totalCurrentAssets 122474000.00
netReceivables 82406000.00
accumulatedOtherComprehensiveIncome -820581000.00
nonCurrrentAssetsOther -83292000.00
nonCurrentAssetsTotal 5912573000.00
nonCurrentLiabilitiesTotal 4366600000.00
liabilitiesAndStockholdersEquity 5753798000.00
cashAndShortTermInvestments 40068000.00
propertyPlantAndEquipmentNet 5912573000.00
commonStockSharesOutstanding 65385000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
totalAssets 5771616000.00
totalLiab 4678078000.00
totalStockholderEquity 1093538000.00
otherCurrentLiab 870600000.00
commonStock 642000.00
retainedEarnings 44068000.00
otherAssets -295640000.00
cash 41490000.00
totalCurrentLiabilities 870600000.00
netDebt 4352398000.00
shortLongTermDebtTotal 4393888000.00
otherStockholderEquity 1047828000.00
totalCurrentAssets 126567000.00
netReceivables 85077000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther -5940689000.00
nonCurrentAssetsTotal 5940689000.00
nonCurrentLiabilitiesTotal 4393900000.00
liabilitiesAndStockholdersEquity 5771616000.00
cashAndShortTermInvestments 41490000.00
propertyPlantAndEquipmentNet 5940689000.00
commonStockSharesOutstanding 64323000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
totalAssets 5742847000.00
totalLiab 4661325000.00
totalStockholderEquity 1081522000.00
otherCurrentLiab 929700000.00
commonStock 625000.00
retainedEarnings 51708000.00
otherAssets -291710000.00
cash 28838000.00
totalCurrentLiabilities 929700000.00
netDebt 4312217000.00
shortLongTermDebtTotal 4341055000.00
otherStockholderEquity 1757096000.00
totalCurrentAssets 90129000.00
netReceivables 61291000.00
accumulatedOtherComprehensiveIncome -727907000.00
nonCurrrentAssetsOther -5944428000.00
nonCurrentAssetsTotal 5944428000.00
nonCurrentLiabilitiesTotal 4341100000.00
liabilitiesAndStockholdersEquity 5742847000.00
cashAndShortTermInvestments 28838000.00
propertyPlantAndEquipmentNet 5944428000.00
commonStockSharesOutstanding 62655000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
totalAssets 5015910000.00
totalLiab 3911359000.00
totalStockholderEquity 1104551000.00
otherCurrentLiab 853400000.00
commonStock 636000.00
retainedEarnings 60276000.00
otherAssets -385613000.00
cash 36802000.00
totalCurrentLiabilities 853400000.00
netDebt 3627284000.00
shortLongTermDebtTotal 3664086000.00
otherStockholderEquity 1727029000.00
totalCurrentAssets 100053000.00
netReceivables 63251000.00
accumulatedOtherComprehensiveIncome -683390000.00
nonCurrrentAssetsOther -5301470000.00
nonCurrentAssetsTotal 5301470000.00
nonCurrentLiabilitiesTotal 3664100000.00
liabilitiesAndStockholdersEquity 5015910000.00
cashAndShortTermInvestments 36802000.00
propertyPlantAndEquipmentNet 5301470000.00
commonStockSharesOutstanding 65253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
totalAssets 4747809000.00
totalLiab 3681735000.00
totalStockholderEquity 1066074000.00
otherCurrentLiab 800100000.00
commonStock 633000.00
retainedEarnings 26005000.00
otherAssets -359331000.00
cash 37888000.00
totalCurrentLiabilities 800100000.00
netDebt 3420953000.00
shortLongTermDebtTotal 3458841000.00
otherStockholderEquity 1691050000.00
totalCurrentAssets 101731000.00
netReceivables 63843000.00
accumulatedOtherComprehensiveIncome -651614000.00
nonCurrrentAssetsOther -5005409000.00
nonCurrentAssetsTotal 5005409000.00
nonCurrentLiabilitiesTotal 3458800000.00
liabilitiesAndStockholdersEquity 4747809000.00
cashAndShortTermInvestments 37888000.00
propertyPlantAndEquipmentNet 5005409000.00
commonStockSharesOutstanding 65004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
totalAssets 4611670000.00
totalLiab 3555667000.00
totalStockholderEquity 1056003000.00
otherCurrentLiab 753500000.00
commonStock 314000.00
retainedEarnings 30951000.00
otherAssets -312999000.00
cash 58935000.00
totalCurrentLiabilities 753500000.00
netDebt 3310367000.00
shortLongTermDebtTotal 3369302000.00
otherStockholderEquity 1637695000.00
totalCurrentAssets 88824000.00
netReceivables 29889000.00
accumulatedOtherComprehensiveIncome -612957000.00
nonCurrrentAssetsOther -4835845000.00
nonCurrentAssetsTotal 4835845000.00
nonCurrentLiabilitiesTotal 3369300000.00
liabilitiesAndStockholdersEquity 4611670000.00
cashAndShortTermInvestments 58935000.00
propertyPlantAndEquipmentNet 4835845000.00
commonStockSharesOutstanding 64794000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
totalAssets 4637894000.00
totalLiab 3583743000.00
totalStockholderEquity 1054151000.00
otherCurrentLiab 790800000.00
commonStock 313000.00
retainedEarnings 31095000.00
otherAssets -334767000.00
cash 25766000.00
totalCurrentLiabilities 790800000.00
netDebt 3345913000.00
shortLongTermDebtTotal 3371679000.00
otherStockholderEquity 1598207000.00
totalCurrentAssets 77881000.00
netReceivables 52115000.00
accumulatedOtherComprehensiveIncome -575464000.00
nonCurrrentAssetsOther -4894780000.00
nonCurrentAssetsTotal 4894780000.00
nonCurrentLiabilitiesTotal 3359500000.00
liabilitiesAndStockholdersEquity 4637894000.00
cashAndShortTermInvestments 25766000.00
propertyPlantAndEquipmentNet 4894780000.00
commonStockSharesOutstanding 62448000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
totalAssets 4356423000.00
totalLiab 3480141000.00
totalStockholderEquity 876282000.00
otherCurrentLiab 749500000.00
commonStock 312000.00
retainedEarnings 25418000.00
otherAssets -390684000.00
cash 27238000.00
totalCurrentLiabilities 749500000.00
netDebt 3267310000.00
shortLongTermDebtTotal 3294548000.00
otherStockholderEquity 1399651000.00
totalCurrentAssets 110595000.00
netReceivables 83357000.00
accumulatedOtherComprehensiveIncome -549099000.00
nonCurrrentAssetsOther -4636512000.00
nonCurrentAssetsTotal 4636512000.00
nonCurrentLiabilitiesTotal 3292200000.00
liabilitiesAndStockholdersEquity 4356423000.00
cashAndShortTermInvestments 27238000.00
propertyPlantAndEquipmentNet 4636512000.00
commonStockSharesOutstanding 63966000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
totalAssets 4127153000.00
totalLiab 3273109000.00
totalStockholderEquity 854044000.00
otherCurrentLiab 721000000.00
commonStock 308000.00
retainedEarnings 28276000.00
otherAssets -367226000.00
cash 30042000.00
totalCurrentLiabilities 721000000.00
netDebt 3065393000.00
shortLongTermDebtTotal 3095435000.00
otherStockholderEquity 1344505000.00
totalCurrentAssets 108229000.00
netReceivables 78187000.00
accumulatedOtherComprehensiveIncome -519045000.00
nonCurrrentAssetsOther -4386150000.00
nonCurrentAssetsTotal 4386150000.00
nonCurrentLiabilitiesTotal 3093000000.00
liabilitiesAndStockholdersEquity 4127153000.00
cashAndShortTermInvestments 30042000.00
propertyPlantAndEquipmentNet 4386150000.00
commonStockSharesOutstanding 63510000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
totalAssets 3828021000.00
totalLiab 2976171000.00
totalStockholderEquity 851850000.00
otherCurrentLiab 703300000.00
commonStock 307000.00
retainedEarnings 28923000.00
otherAssets -326817000.00
cash 35789000.00
totalCurrentLiabilities 703300000.00
netDebt 2780093000.00
shortLongTermDebtTotal 2815882000.00
otherStockholderEquity 1317345000.00
totalCurrentAssets 63295000.00
netReceivables 27506000.00
accumulatedOtherComprehensiveIncome -494725000.00
nonCurrrentAssetsOther -4091543000.00
nonCurrentAssetsTotal 4091543000.00
nonCurrentLiabilitiesTotal 2813400000.00
liabilitiesAndStockholdersEquity 3828021000.00
cashAndShortTermInvestments 35789000.00
propertyPlantAndEquipmentNet 4091543000.00
commonStockSharesOutstanding 31567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
totalAssets 3736879000.00
totalLiab 2899579000.00
totalStockholderEquity 837300000.00
otherCurrentLiab 717700000.00
commonStock 303000.00
retainedEarnings 20966000.00
otherAssets -319347000.00
cash 98808000.00
totalCurrentLiabilities 717700000.00
netDebt 2639294000.00
shortLongTermDebtTotal 2738102000.00
otherStockholderEquity 1283645000.00
totalCurrentAssets 144006000.00
netReceivables 45198000.00
accumulatedOtherComprehensiveIncome -467614000.00
nonCurrrentAssetsOther -3912220000.00
nonCurrentAssetsTotal 3912220000.00
nonCurrentLiabilitiesTotal 2709300000.00
liabilitiesAndStockholdersEquity 3736879000.00
cashAndShortTermInvestments 98808000.00
propertyPlantAndEquipmentNet 3912220000.00
commonStockSharesOutstanding 31193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
totalAssets 3636090000.00
totalLiab 2776053000.00
totalStockholderEquity 860037000.00
otherCurrentLiab 652300000.00
commonStock 302000.00
retainedEarnings -17530000.00
otherAssets -306970000.00
cash 25188000.00
totalCurrentLiabilities 652300000.00
netDebt 2593028000.00
shortLongTermDebtTotal 2618216000.00
otherStockholderEquity 1387312000.00
totalCurrentAssets 47088000.00
netReceivables 21900000.00
accumulatedOtherComprehensiveIncome -510047000.00
nonCurrrentAssetsOther -3895972000.00
nonCurrentAssetsTotal 3895972000.00
nonCurrentLiabilitiesTotal 2618200000.00
liabilitiesAndStockholdersEquity 3636090000.00
cashAndShortTermInvestments 25188000.00
propertyPlantAndEquipmentNet 3895972000.00
commonStockSharesOutstanding 31301000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
totalAssets 3444619000.00
totalLiab 2689165000.00
totalStockholderEquity 755454000.00
otherCurrentLiab 653400000.00
commonStock 301000.00
retainedEarnings -18047000.00
otherAssets -324734000.00
cash 25750000.00
totalCurrentLiabilities 653400000.00
netDebt 2515164000.00
shortLongTermDebtTotal 2540914000.00
otherStockholderEquity 1256428000.00
totalCurrentAssets 47820000.00
netReceivables 22070000.00
accumulatedOtherComprehensiveIncome -483228000.00
nonCurrrentAssetsOther -3721533000.00
nonCurrentAssetsTotal 3721533000.00
nonCurrentLiabilitiesTotal 2540900000.00
liabilitiesAndStockholdersEquity 3444619000.00
cashAndShortTermInvestments 25750000.00
propertyPlantAndEquipmentNet 3721533000.00
commonStockSharesOutstanding 31066000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
totalAssets 3310137000.00
totalLiab 2543802000.00
totalStockholderEquity 766335000.00
otherCurrentLiab 623300000.00
commonStock 299000.00
retainedEarnings 338000.00
otherAssets -409078000.00
cash 22989000.00
totalCurrentLiabilities 623300000.00
netDebt 2420493000.00
shortLongTermDebtTotal 2443482000.00
otherStockholderEquity 1224336000.00
totalCurrentAssets 89847000.00
netReceivables 66858000.00
accumulatedOtherComprehensiveIncome -458638000.00
nonCurrrentAssetsOther -3629368000.00
nonCurrentAssetsTotal 3629368000.00
nonCurrentLiabilitiesTotal 2443500000.00
liabilitiesAndStockholdersEquity 3310137000.00
cashAndShortTermInvestments 22989000.00
propertyPlantAndEquipmentNet 3629368000.00
commonStockSharesOutstanding 30803000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
totalAssets 3294601000.00
totalLiab 2553411000.00
totalStockholderEquity 741190000.00
otherCurrentLiab 651800000.00
commonStock 298000.00
retainedEarnings -22444000.00
otherAssets -371925000.00
cash 13355000.00
totalCurrentLiabilities 651800000.00
netDebt 2388724000.00
shortLongTermDebtTotal 2402079000.00
otherStockholderEquity 1198176000.00
totalCurrentAssets 55041000.00
netReceivables 41686000.00
accumulatedOtherComprehensiveIncome -434840000.00
nonCurrrentAssetsOther -3611485000.00
nonCurrentAssetsTotal 3611485000.00
nonCurrentLiabilitiesTotal 2402100000.00
liabilitiesAndStockholdersEquity 3294601000.00
cashAndShortTermInvestments 13355000.00
propertyPlantAndEquipmentNet 3611485000.00
commonStockSharesOutstanding 29668000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 3059940000.00
totalLiab 2315456000.00
totalStockholderEquity 744484000.00
otherCurrentLiab 592800000.00
commonStock 297000.00
retainedEarnings -6654000.00
otherAssets -334879000.00
cash 18745000.00
totalCurrentLiabilities 592800000.00
netDebt 2191646000.00
shortLongTermDebtTotal 2210391000.00
otherStockholderEquity 1158014000.00
totalCurrentAssets 74245000.00
netReceivables 55500000.00
accumulatedOtherComprehensiveIncome -407173000.00
nonCurrrentAssetsOther -3320574000.00
nonCurrentAssetsTotal 3320574000.00
nonCurrentLiabilitiesTotal 2210400000.00
liabilitiesAndStockholdersEquity 3059940000.00
cashAndShortTermInvestments 18745000.00
propertyPlantAndEquipmentNet 3320574000.00
commonStockSharesOutstanding 30476000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 3043164000.00
totalLiab 2300438000.00
totalStockholderEquity 742726000.00
otherCurrentLiab 581000000.00
commonStock 297000.00
retainedEarnings -7646000.00
otherAssets -345552000.00
cash 34132000.00
totalCurrentLiabilities 581000000.00
netDebt 2174752000.00
shortLongTermDebtTotal 2208884000.00
otherStockholderEquity 1135331000.00
totalCurrentAssets 89408000.00
netReceivables 55276000.00
accumulatedOtherComprehensiveIncome -385256000.00
nonCurrrentAssetsOther -3299308000.00
nonCurrentAssetsTotal 3299308000.00
nonCurrentLiabilitiesTotal 2208900000.00
liabilitiesAndStockholdersEquity 3043164000.00
cashAndShortTermInvestments 34132000.00
propertyPlantAndEquipmentNet 3299308000.00
commonStockSharesOutstanding 59886000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
totalAssets 2908369000.00
totalLiab 2272654000.00
totalStockholderEquity 635715000.00
otherCurrentLiab 574000000.00
commonStock 291000.00
retainedEarnings -10414000.00
otherAssets -355421000.00
cash 21729000.00
totalCurrentLiabilities 574000000.00
netDebt 2169314000.00
shortLongTermDebtTotal 2191043000.00
otherStockholderEquity 1012172000.00
totalCurrentAssets 72201000.00
netReceivables 50472000.00
accumulatedOtherComprehensiveIncome -366334000.00
nonCurrrentAssetsOther -3191589000.00
nonCurrentAssetsTotal 3191589000.00
nonCurrentLiabilitiesTotal 2191000000.00
liabilitiesAndStockholdersEquity 2908369000.00
cashAndShortTermInvestments 21729000.00
propertyPlantAndEquipmentNet 3191589000.00
commonStockSharesOutstanding 27121000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
totalAssets 2941750000.00
totalLiab 2419662000.00
totalStockholderEquity 522088000.00
otherCurrentLiab 534800000.00
commonStock 256000.00
retainedEarnings -27796000.00
otherAssets -311195000.00
cash 10137000.00
totalCurrentLiabilities 534800000.00
netDebt 2305818000.00
shortLongTermDebtTotal 2315955000.00
otherStockholderEquity 896568000.00
totalCurrentAssets 51323000.00
netReceivables 41186000.00
accumulatedOtherComprehensiveIncome -346940000.00
nonCurrrentAssetsOther -3201622000.00
nonCurrentAssetsTotal 3201622000.00
nonCurrentLiabilitiesTotal 2316000000.00
liabilitiesAndStockholdersEquity 2941750000.00
cashAndShortTermInvestments 10137000.00
propertyPlantAndEquipmentNet 3201622000.00
commonStockSharesOutstanding 25833000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 2957861000.00
totalLiab 2429254000.00
totalStockholderEquity 528607000.00
otherCurrentLiab 526400000.00
commonStock 256000.00
retainedEarnings -19441000.00
otherAssets -339777000.00
cash 15737000.00
totalCurrentLiabilities 526400000.00
netDebt 2331369000.00
shortLongTermDebtTotal 2347106000.00
otherStockholderEquity 875597000.00
totalCurrentAssets 71259000.00
netReceivables 55522000.00
accumulatedOtherComprehensiveIncome -327805000.00
nonCurrrentAssetsOther -3226379000.00
nonCurrentAssetsTotal 3226379000.00
nonCurrentLiabilitiesTotal 2347100000.00
liabilitiesAndStockholdersEquity 2957861000.00
cashAndShortTermInvestments 15737000.00
propertyPlantAndEquipmentNet 3226379000.00
commonStockSharesOutstanding 26016000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
totalAssets 2921383000.00
totalLiab 2385466000.00
totalStockholderEquity 535917000.00
otherCurrentLiab 525800000.00
commonStock 255000.00
retainedEarnings -14097000.00
otherAssets -355664000.00
cash 16578000.00
totalCurrentLiabilities 525800000.00
netDebt 2301535000.00
shortLongTermDebtTotal 2318113000.00
otherStockholderEquity 856912000.00
totalCurrentAssets 65051000.00
netReceivables 48473000.00
accumulatedOtherComprehensiveIncome -307153000.00
nonCurrrentAssetsOther -3211996000.00
nonCurrentAssetsTotal 3211996000.00
nonCurrentLiabilitiesTotal 2318100000.00
liabilitiesAndStockholdersEquity 2921383000.00
cashAndShortTermInvestments 16578000.00
propertyPlantAndEquipmentNet 3211996000.00
commonStockSharesOutstanding 25762000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
totalAssets 1940900000.00
totalLiab 1506075000.00
totalStockholderEquity 434825000.00
otherCurrentLiab 256400000.00
commonStock 251000.00
retainedEarnings -27935000.00
otherAssets -146767000.00
cash 5184000.00
totalCurrentLiabilities 256400000.00
netDebt 1419153000.00
shortLongTermDebtTotal 1424337000.00
otherStockholderEquity 733555000.00
totalCurrentAssets 47053000.00
netReceivables 41869000.00
accumulatedOtherComprehensiveIncome -271046000.00
nonCurrrentAssetsOther -2040614000.00
nonCurrentAssetsTotal 2040614000.00
nonCurrentLiabilitiesTotal 1424300000.00
liabilitiesAndStockholdersEquity 1940900000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentNet 2040614000.00
commonStockSharesOutstanding 25021000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
totalAssets 1906246000.00
totalLiab 1462157000.00
totalStockholderEquity 444089000.00
otherCurrentLiab 243200000.00
commonStock 250000.00
retainedEarnings -17395000.00
otherAssets -161789000.00
cash 15295000.00
totalCurrentLiabilities 243200000.00
netDebt 1384031000.00
shortLongTermDebtTotal 1399326000.00
otherStockholderEquity 720701000.00
totalCurrentAssets 55189000.00
netReceivables 39894000.00
accumulatedOtherComprehensiveIncome -259467000.00
nonCurrrentAssetsOther -2012846000.00
nonCurrentAssetsTotal 2012846000.00
nonCurrentLiabilitiesTotal 1399300000.00
liabilitiesAndStockholdersEquity 1906246000.00
cashAndShortTermInvestments 15295000.00
propertyPlantAndEquipmentNet 2012846000.00
commonStockSharesOutstanding 25183000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
totalAssets 1888428000.00
totalLiab 1446972000.00
totalStockholderEquity 441456000.00
otherCurrentLiab 236500000.00
commonStock 250000.00
retainedEarnings -19210000.00
otherAssets -161063000.00
cash 23710000.00
totalCurrentLiabilities 236500000.00
netDebt 1365850000.00
shortLongTermDebtTotal 1389560000.00
otherStockholderEquity 709480000.00
totalCurrentAssets 59126000.00
netReceivables 35416000.00
accumulatedOtherComprehensiveIncome -249064000.00
nonCurrrentAssetsOther -1990365000.00
nonCurrentAssetsTotal 1990365000.00
nonCurrentLiabilitiesTotal 1389600000.00
liabilitiesAndStockholdersEquity 1888428000.00
cashAndShortTermInvestments 23710000.00
propertyPlantAndEquipmentNet 1990365000.00
commonStockSharesOutstanding 24995000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
totalAssets 1860896000.00
totalLiab 1425623000.00
totalStockholderEquity 435273000.00
otherCurrentLiab 225600000.00
commonStock 248000.00
retainedEarnings -21915000.00
otherAssets -160098000.00
cash 8097000.00
totalCurrentLiabilities 225600000.00
netDebt 1369711000.00
shortLongTermDebtTotal 1377808000.00
otherStockholderEquity 693277000.00
totalCurrentAssets 42792000.00
netReceivables 34695000.00
accumulatedOtherComprehensiveIncome -236337000.00
nonCurrrentAssetsOther -1978202000.00
nonCurrentAssetsTotal 1978202000.00
nonCurrentLiabilitiesTotal 1377800000.00
liabilitiesAndStockholdersEquity 1860896000.00
cashAndShortTermInvestments 8097000.00
propertyPlantAndEquipmentNet 1978202000.00
commonStockSharesOutstanding 24815000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
totalAssets 1848088000.00
totalLiab 1428201000.00
totalStockholderEquity 419887000.00
otherCurrentLiab 238200000.00
commonStock 248000.00
retainedEarnings -36265000.00
otherAssets -152018000.00
cash 7074000.00
totalCurrentLiabilities 238200000.00
netDebt 1353679000.00
shortLongTermDebtTotal 1360753000.00
otherStockholderEquity 679452000.00
totalCurrentAssets 39552000.00
netReceivables 32478000.00
accumulatedOtherComprehensiveIncome -223548000.00
nonCurrrentAssetsOther -1960554000.00
nonCurrentAssetsTotal 1960554000.00
nonCurrentLiabilitiesTotal 1360800000.00
liabilitiesAndStockholdersEquity 1848088000.00
cashAndShortTermInvestments 7074000.00
propertyPlantAndEquipmentNet 1960554000.00
commonStockSharesOutstanding 49508000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
totalAssets 1831500000.00
totalLiab 1399000000.00
totalStockholderEquity 432500000.00
otherCurrentLiab 228500000.00
commonStock 200000.00
retainedEarnings -22600000.00
otherAssets -123400000.00
cash 6500000.00
totalCurrentLiabilities 228500000.00
netDebt 1339100000.00
shortLongTermDebtTotal 1345600000.00
otherStockholderEquity 454900000.00
totalCurrentAssets 6500000.00
nonCurrrentAssetsOther -1948400000.00
nonCurrentAssetsTotal 1948400000.00
nonCurrentLiabilitiesTotal 1345600000.00
liabilitiesAndStockholdersEquity 1831500000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 1948400000.00
commonStockSharesOutstanding 49870000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 1746800000.00
totalLiab 1327500000.00
totalStockholderEquity 419300000.00
otherCurrentLiab 236200000.00
retainedEarnings -35200000.00
otherAssets -124700000.00
cash 8200000.00
totalCurrentLiabilities 236200000.00
netDebt 1252400000.00
shortLongTermDebtTotal 1260600000.00
otherStockholderEquity 454500000.00
totalCurrentAssets 8200000.00
nonCurrrentAssetsOther -1863300000.00
nonCurrentAssetsTotal 1863300000.00
nonCurrentLiabilitiesTotal 1260600000.00
liabilitiesAndStockholdersEquity 1746800000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 1863300000.00
commonStockSharesOutstanding 49742000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 1712200000.00
totalLiab 1283700000.00
totalStockholderEquity 428500000.00
otherCurrentLiab 220400000.00
retainedEarnings -24100000.00
otherAssets -130400000.00
cash 10200000.00
totalCurrentLiabilities 220400000.00
netDebt 1228300000.00
shortLongTermDebtTotal 1238500000.00
otherStockholderEquity 452600000.00
totalCurrentAssets 10200000.00
nonCurrrentAssetsOther -1832400000.00
nonCurrentAssetsTotal 1832400000.00
nonCurrentLiabilitiesTotal 1238500000.00
liabilitiesAndStockholdersEquity 1712200000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentNet 1832400000.00
commonStockSharesOutstanding 24615000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
totalAssets 1687307000.00
totalLiab 1271525000.00
totalStockholderEquity 415782000.00
otherCurrentLiab 231400000.00
commonStock 246000.00
retainedEarnings -36235000.00
otherAssets -152839000.00
cash 5827000.00
totalCurrentLiabilities 231400000.00
netDebt 1202377000.00
shortLongTermDebtTotal 1208204000.00
otherStockholderEquity 628826000.00
totalCurrentAssets 34358000.00
netReceivables 28531000.00
accumulatedOtherComprehensiveIncome -177055000.00
nonCurrrentAssetsOther -1805788000.00
nonCurrentAssetsTotal 1805788000.00
nonCurrentLiabilitiesTotal 1208200000.00
liabilitiesAndStockholdersEquity 1687307000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentNet 1805788000.00
commonStockSharesOutstanding 49148000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 1641100000.00
totalLiab 1233000000.00
totalStockholderEquity 408100000.00
otherCurrentLiab 241400000.00
retainedEarnings -23400000.00
otherAssets -165300000.00
cash 6800000.00
totalCurrentLiabilities 241400000.00
netDebt 1178200000.00
shortLongTermDebtTotal 1185000000.00
otherStockholderEquity 431500000.00
totalCurrentAssets 24500000.00
netReceivables 17700000.00
nonCurrrentAssetsOther -1781900000.00
nonCurrentAssetsTotal 1781900000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 1641100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentNet 1781900000.00
commonStockSharesOutstanding 24064000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 1284800000.00
totalLiab 875000000.00
totalStockholderEquity 409800000.00
otherCurrentLiab 161300000.00
retainedEarnings -19900000.00
otherAssets -105500000.00
cash 6400000.00
totalCurrentLiabilities 161300000.00
netDebt 835500000.00
shortLongTermDebtTotal 841900000.00
otherStockholderEquity 429700000.00
totalCurrentAssets 21100000.00
netReceivables 14700000.00
nonCurrrentAssetsOther -1369200000.00
nonCurrentAssetsTotal 1369200000.00
nonCurrentLiabilitiesTotal 841900000.00
liabilitiesAndStockholdersEquity 1284800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentNet 1369200000.00
commonStockSharesOutstanding 24082000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalAssets 1224300000.00
totalLiab 882600000.00
totalStockholderEquity 341700000.00
otherCurrentLiab 160900000.00
retainedEarnings -17800000.00
otherAssets -105900000.00
cash 9000000.00
totalCurrentLiabilities 160900000.00
netDebt 840800000.00
shortLongTermDebtTotal 849800000.00
otherStockholderEquity 359500000.00
totalCurrentAssets 23400000.00
netReceivables 14400000.00
nonCurrrentAssetsOther -1306800000.00
nonCurrentAssetsTotal 1306800000.00
nonCurrentLiabilitiesTotal 849800000.00
liabilitiesAndStockholdersEquity 1224300000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 1306800000.00
commonStockSharesOutstanding 24075000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
totalAssets 1121128000.00
totalLiab 790275000.00
totalStockholderEquity 330853000.00
otherCurrentLiab 172800000.00
commonStock 241000.00
retainedEarnings -28433000.00
otherAssets -116118000.00
cash 69232000.00
totalCurrentLiabilities 172800000.00
netDebt 672181000.00
shortLongTermDebtTotal 741413000.00
otherStockholderEquity 504686000.00
totalCurrentAssets 94922000.00
netReceivables 25690000.00
accumulatedOtherComprehensiveIncome -145641000.00
nonCurrrentAssetsOther -1142324000.00
nonCurrentAssetsTotal 1142324000.00
nonCurrentLiabilitiesTotal 741400000.00
liabilitiesAndStockholdersEquity 1121128000.00
cashAndShortTermInvestments 69232000.00
propertyPlantAndEquipmentNet 1142324000.00
commonStockSharesOutstanding 24151000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 1022500000.00
totalLiab 681000000.00
totalStockholderEquity 341500000.00
otherCurrentLiab 165600000.00
retainedEarnings -17400000.00
otherAssets -102600000.00
cash 6200000.00
totalCurrentLiabilities 165600000.00
netDebt 637400000.00
shortLongTermDebtTotal 643600000.00
otherStockholderEquity 358900000.00
totalCurrentAssets 18000000.00
netReceivables 11800000.00
nonCurrrentAssetsOther -1107100000.00
nonCurrentAssetsTotal 1107100000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 1022500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 1107100000.00
commonStockSharesOutstanding 24044000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 958300000.00
totalLiab 615000000.00
totalStockholderEquity 343300000.00
otherCurrentLiab 160400000.00
retainedEarnings -14900000.00
otherAssets -106200000.00
cash 3600000.00
totalCurrentLiabilities 160400000.00
netDebt 580200000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity 358200000.00
totalCurrentAssets 17100000.00
netReceivables 13500000.00
nonCurrrentAssetsOther -1047400000.00
nonCurrentAssetsTotal 1047400000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 958300000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 1047400000.00
commonStockSharesOutstanding 24007000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
totalAssets 930400000.00
totalLiab 584700000.00
totalStockholderEquity 345700000.00
otherCurrentLiab 155700000.00
retainedEarnings -11900000.00
otherAssets -105300000.00
cash 3300000.00
totalCurrentLiabilities 155700000.00
netDebt 554400000.00
shortLongTermDebtTotal 557700000.00
otherStockholderEquity 357600000.00
totalCurrentAssets 14900000.00
netReceivables 11600000.00
nonCurrrentAssetsOther -1020800000.00
nonCurrentAssetsTotal 1020800000.00
nonCurrentLiabilitiesTotal 557700000.00
liabilitiesAndStockholdersEquity 930400000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentNet 1020800000.00
commonStockSharesOutstanding 23974000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 911500000.00
totalLiab 638696000.00
totalStockholderEquity 272804000.00
otherCurrentLiab 162800000.00
commonStock 210000.00
retainedEarnings -20855000.00
otherAssets -107422000.00
cash 4300000.00
totalCurrentLiabilities 162800000.00
netDebt 585995000.00
shortLongTermDebtTotal 590295000.00
otherStockholderEquity 407985000.00
totalCurrentAssets 31662000.00
netReceivables 27362000.00
accumulatedOtherComprehensiveIncome -114536000.00
nonCurrrentAssetsOther -987260000.00
nonCurrentAssetsTotal 987260000.00
nonCurrentLiabilitiesTotal 590300000.00
liabilitiesAndStockholdersEquity 911500000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentNet 987260000.00
commonStockSharesOutstanding 49444444.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
totalAssets 789200000.00
totalLiab 509500000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 152900000.00
retainedEarnings -13300000.00
otherAssets 40000000.00
cash 12700000.00
totalCurrentLiabilities 152900000.00
netDebt 461700000.00
shortLongTermDebtTotal 474400000.00
otherStockholderEquity 293000000.00
totalCurrentAssets 24800000.00
netReceivables 12100000.00
nonCurrrentAssetsOther -724400000.00
nonCurrentAssetsTotal 724400000.00
nonCurrentLiabilitiesTotal 474400000.00
liabilitiesAndStockholdersEquity 789200000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 724400000.00
commonStockSharesOutstanding 48571429.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 749600000.00
totalLiab 468600000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 149200000.00
retainedEarnings -11300000.00
otherAssets -68100000.00
cash 4700000.00
totalCurrentLiabilities 149200000.00
netDebt 432600000.00
shortLongTermDebtTotal 437300000.00
otherStockholderEquity 292300000.00
totalCurrentAssets 15600000.00
netReceivables 10900000.00
nonCurrrentAssetsOther -802100000.00
nonCurrentAssetsTotal 802100000.00
nonCurrentLiabilitiesTotal 437300000.00
liabilitiesAndStockholdersEquity 749600000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 802100000.00
commonStockSharesOutstanding 41923077.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
totalAssets 710500000.00
totalLiab 432600000.00
totalStockholderEquity 277900000.00
retainedEarnings -13400000.00
otherAssets -72100000.00
netDebt 407000000.00
shortLongTermDebtTotal 407000000.00
otherStockholderEquity 291300000.00
totalCurrentAssets 10800000.00
netReceivables 10800000.00
nonCurrrentAssetsOther -771800000.00
nonCurrentAssetsTotal 771800000.00
nonCurrentLiabilitiesTotal 407000000.00
liabilitiesAndStockholdersEquity 710500000.00
propertyPlantAndEquipmentNet 771800000.00
commonStockSharesOutstanding 41875000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 700500000.00
totalLiab 429600000.00
totalStockholderEquity 270900000.00
retainedEarnings -400000.00
otherAssets -68900000.00
netDebt 392800000.00
shortLongTermDebtTotal 392800000.00
otherStockholderEquity 271300000.00
totalCurrentAssets 10500000.00
netReceivables 10500000.00
nonCurrrentAssetsOther -758900000.00
nonCurrentAssetsTotal 758900000.00
nonCurrentLiabilitiesTotal 392800000.00
liabilitiesAndStockholdersEquity 700500000.00
propertyPlantAndEquipmentNet 758900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 680800000.00
totalLiab 399500000.00
totalStockholderEquity 281300000.00
retainedEarnings -9300000.00
otherAssets -73000000.00
netDebt 375600000.00
shortLongTermDebtTotal 375600000.00
otherStockholderEquity 290600000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
nonCurrrentAssetsOther -745000000.00
nonCurrentAssetsTotal 745000000.00
nonCurrentLiabilitiesTotal 375600000.00
liabilitiesAndStockholdersEquity 680800000.00
propertyPlantAndEquipmentNet 745000000.00
commonStockSharesOutstanding 35384615.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 679600000.00
totalLiab 467100000.00
totalStockholderEquity 212500000.00
retainedEarnings -7500000.00
otherAssets -65900000.00
netDebt 442500000.00
shortLongTermDebtTotal 442500000.00
otherStockholderEquity 220000000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -736900000.00
nonCurrentAssetsTotal 736900000.00
nonCurrentLiabilitiesTotal 442500000.00
liabilitiesAndStockholdersEquity 679600000.00
propertyPlantAndEquipmentNet 736900000.00
commonStockSharesOutstanding 33333333.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 667300000.00
totalLiab 453300000.00
totalStockholderEquity 214000000.00
retainedEarnings -5900000.00
otherAssets -68800000.00
netDebt 430600000.00
shortLongTermDebtTotal 430600000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 8500000.00
netReceivables 8500000.00
nonCurrrentAssetsOther -727600000.00
nonCurrentAssetsTotal 727600000.00
nonCurrentLiabilitiesTotal 430600000.00
liabilitiesAndStockholdersEquity 667300000.00
propertyPlantAndEquipmentNet 727600000.00
commonStockSharesOutstanding 33333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 620200000.00
totalLiab 410900000.00
totalStockholderEquity 209300000.00
retainedEarnings -10400000.00
otherAssets -68100000.00
netDebt 373300000.00
shortLongTermDebtTotal 373300000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 8600000.00
netReceivables 8600000.00
nonCurrrentAssetsOther -679700000.00
nonCurrentAssetsTotal 679700000.00
nonCurrentLiabilitiesTotal 373300000.00
liabilitiesAndStockholdersEquity 620200000.00
propertyPlantAndEquipmentNet 679700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 584100000.00
totalLiab 367300000.00
totalStockholderEquity 216800000.00
retainedEarnings -2800000.00
otherAssets -67500000.00
netDebt 335000000.00
shortLongTermDebtTotal 335000000.00
otherStockholderEquity 219600000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -644400000.00
nonCurrentAssetsTotal 644400000.00
nonCurrentLiabilitiesTotal 335000000.00
liabilitiesAndStockholdersEquity 584100000.00
propertyPlantAndEquipmentNet 644400000.00
commonStockSharesOutstanding 33333333.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 547800000.00
totalLiab 328700000.00
totalStockholderEquity 219100000.00
retainedEarnings -600000.00
otherAssets -71500000.00
netDebt 301600000.00
shortLongTermDebtTotal 301600000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 7400000.00
netReceivables 7400000.00
nonCurrrentAssetsOther -611900000.00
nonCurrentAssetsTotal 611900000.00
nonCurrentLiabilitiesTotal 301600000.00
liabilitiesAndStockholdersEquity 547800000.00
propertyPlantAndEquipmentNet 611900000.00
commonStockSharesOutstanding 33076923.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 525000000.00
totalLiab 304000000.00
totalStockholderEquity 221000000.00
retainedEarnings 1300000.00
otherAssets 634000000.00
netDebt 281800000.00
shortLongTermDebtTotal 281800000.00
otherStockholderEquity 219700000.00
nonCurrrentAssetsOther -590600000.00
nonCurrentAssetsTotal -109000000.00
nonCurrentLiabilitiesTotal 281800000.00
liabilitiesAndStockholdersEquity 525000000.00
propertyPlantAndEquipmentNet 590600000.00
commonStockSharesOutstanding 32307692.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 519700000.00
totalLiab 302900000.00
totalStockholderEquity 216800000.00
retainedEarnings -2900000.00
otherAssets -65800000.00
netDebt 276900000.00
shortLongTermDebtTotal 276900000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 7200000.00
netReceivables 7200000.00
nonCurrrentAssetsOther -578300000.00
nonCurrentAssetsTotal 578300000.00
nonCurrentLiabilitiesTotal 276900000.00
liabilitiesAndStockholdersEquity 519700000.00
propertyPlantAndEquipmentNet 578300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 403600000.00
totalLiab 365000000.00
totalStockholderEquity 38600000.00
otherAssets 26600000.00
netDebt 353200000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 28800000.00
netReceivables 28800000.00
nonCurrrentAssetsOther -348200000.00
nonCurrentAssetsTotal 348200000.00
nonCurrentLiabilitiesTotal 353200000.00
liabilitiesAndStockholdersEquity 403600000.00
propertyPlantAndEquipmentNet 348200000.00
commonStockSharesOutstanding 51600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
commonStockSharesOutstanding 51600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
commonStockSharesOutstanding 51600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2678243000.00
intangibleAssets 136563000.00
otherCurrentAssets 97231000.00
totalLiab 2311114000.00
totalStockholderEquity 370541000.00
otherCurrentLiab 200312000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -338934000.00
otherAssets 97231000.00
cash 44718000.00
cashAndEquivalents 44718000.00
totalCurrentLiabilities 200312000.00
netDebt 2066084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2110802000.00
otherStockholderEquity 710497000.00
propertyPlantEquipment 1663987000.00
totalCurrentAssets 800398000.00
longTermInvestments 77295000.00
netTangibleAssets 123044000.00
shortTermInvestments 292422000.00
netReceivables 463258000.00
longTermDebt 2000186000.00
accountsPayable 200312000.00
noncontrollingInterestInConsolidatedEntity -3412000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -338934000.00
nonCurrrentAssetsOther 1663987000.00
nonCurrentAssetsTotal 1877845000.00
capitalLeaseObligations 110616000.00
longTermDebtTotal 2000186000.00
nonCurrentLiabilitiesOther 110616000.00
nonCurrentLiabilitiesTotal 2110802000.00
capitalSurpluse 710497000.00
liabilitiesAndStockholdersEquity 2678243000.00
cashAndShortTermInvestments 337140000.00
propertyPlantAndEquipmentNet 136563000.00
netWorkingCapital 600086000.00
netInvestedCapital 2370727000.00
commonStockSharesOutstanding 30046000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2945979000.00
intangibleAssets 104685000.00
otherCurrentAssets 66644000.00
totalLiab 2544879000.00
totalStockholderEquity 396199000.00
otherCurrentLiab 184404000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -151545000.00
otherAssets 136722000.00
cash 169554000.00
cashAndEquivalents 169554000.00
totalCurrentLiabilities 184404000.00
netDebt 2190921000.00
shortTermDebt 1813209000.00
shortLongTermDebtTotal 2360475000.00
otherStockholderEquity 547726000.00
propertyPlantEquipment 1769115000.00
totalCurrentAssets 968524000.00
longTermInvestments 103655000.00
netTangibleAssets -222878000.00
shortTermInvestments 149996000.00
netReceivables 648974000.00
longTermDebt 2208604000.00
accountsPayable 181428000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 1769115000.00
nonCurrentAssetsTotal 1977455000.00
capitalLeaseObligations 151871000.00
longTermDebtTotal 2208604000.00
nonCurrentLiabilitiesTotal 2360475000.00
capitalSurpluse 547726000.00
liabilitiesAndStockholdersEquity 2945979000.00
cashAndShortTermInvestments 319550000.00
propertyPlantAndEquipmentNet 121749000.00
netWorkingCapital 784120000.00
netInvestedCapital 2604803000.00
commonStockSharesOutstanding 190277000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-08
currency_symbol USD
totalAssets 4443740000.00
intangibleAssets 132189000.00
otherCurrentAssets 59941000.00
totalLiab 3909708000.00
totalStockholderEquity 531843000.00
otherCurrentLiab 167336000.00
commonStock 1966000.00
capitalStock 1991000.00
retainedEarnings -1456435000.00
otherAssets 43324000.00
cash 61781000.00
cashAndEquivalents 61781000.00
totalCurrentLiabilities 843262000.00
netDebt 3680591000.00
shortTermDebt 675926000.00
shortLongTermDebt 675926000.00
shortLongTermDebtTotal 3742372000.00
otherStockholderEquity 1986269000.00
propertyPlantEquipment 3620994000.00
totalCurrentAssets 414505000.00
longTermInvestments 279355000.00
netTangibleAssets 497394000.00
shortTermInvestments 233071000.00
netReceivables 119653000.00
longTermDebt 1184831000.00
accountsPayable 164007000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 3617691000.00
nonCurrentAssetsTotal 4029235000.00
capitalLeaseObligations 6051000.00
longTermDebtTotal 1184831000.00
nonCurrentLiabilitiesTotal 3066446000.00
capitalSurpluse 1986269000.00
liabilitiesAndStockholdersEquity 4443740000.00
cashAndShortTermInvestments 294852000.00
netWorkingCapital -428757000.00
netInvestedCapital