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Mack-Cali Realty Corp. является инвестиционным трастом в недвижимость, который владеет и управляет портфелем недвижимости, состоящим преимущественно из офисных и офисных помещений класса А, расположенных в основном на северо-востоке. Компания работает в следующих двух сегментах: коммерческая и другая недвижимость и многосемейная недвижимость и услуги. Сегменты «Коммерческая и другая недвижимость» и «Многосемейная недвижимость» предоставляют услуги лизинга, управления недвижимостью, приобретения, девелопмента, строительства и аренды. Компания была основана в 1949 году и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code CLI
Type Common Stock
Name Mack-Cali Realty Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5544891048
CUSIP 129909107
CIK 924901
EmployerIdNumber 22-3305147
FiscalYearEnd December
IPODate 1994-08-24
InternationalDomestic Domestic
Sector Equity Real Estate Investment Trusts (REITs)
Industry Real Estate
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Office REITs
HomeCategory Domestic
IsDelisted Нет
Address Harborside 3, Jersey City, NJ, United States, 07311
Phone 732-590-1010
WebURL https://www.mack-cali.com
FullTimeEmployees 256
UpdatedAt 2022-04-03
Highlights
MarketCapitalization 1668864768
MarketCapitalizationMln 1668.8648
EBITDA 128370000
PEGRatio 45.55
WallStreetTargetPrice 18.86
BookValue 14.391
DividendShare 0
DividendYield 0
EarningsShare -0.404
EPSEstimateCurrentYear -1.08
EPSEstimateNextYear -0.53
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.21
MostRecentQuarter 2021-09-30
ProfitMargin -0.087
OperatingMarginTTM 0.0524
ReturnOnAssetsTTM 0.0021
ReturnOnEquityTTM -0.0462
RevenueTTM 311835008
RevenuePerShareTTM 3.435
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 170701000
DilutedEpsTTM -0.404
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-39.92M
2020-03-31
-34.89M
2020-06-30
-42.21M
2020-09-30
65.63M
2020-12-31
7.62M
2021-03-31
-81.01M
2021-06-30
-28.31M
2021-09-30
-26.27M
2021-12-31

Financials / Income Statement / quarterly / ebitda

32.22M
2020-03-31
23.66M
2020-06-30
12.46M
2020-09-30
108.75M
2020-12-31
52.34M
2021-03-31
-36.17M
2021-06-30
20.39M
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

82.06M
2020-03-31
72.65M
2020-06-30
77.65M
2020-09-30
81.21M
2020-12-31
76.09M
2021-03-31
81.25M
2021-06-30
83.74M
2021-09-30
164.07M
2021-12-31

Earnings / History / epsActual

0.44
2019-12-31
0.33
2020-03-31
0.28
2020-06-30
0.3
2020-09-30
0.16
2020-12-31
0.18
2021-03-31
0.15
2021-06-30
0.17
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 5.3518
PriceBookMRQ 1.2717
EnterpriseValue 4015046058
EnterpriseValueRevenue 12.64
EnterpriseValueEbitda 42.1359
SharesStats
SharesOutstanding 90946304
SharesFloat 90706044
PercentInsiders 8.472
PercentInstitutions 92.674
Technicals
Beta 1.0094
52WeekHigh 17.32
52WeekLow 16.4
50DayMA 18.326
200DayMA 17.3443
SharesShort 3148534
SharesShortPriorMonth 3531116
ShortRatio 3.88
ShortPercent 0.0535
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 4527318000.00
totalLiab 2556587000.00
totalStockholderEquity 1281982000.00
commonStock 909000.00
retainedEarnings -1249319000.00
cash 51455000.00
totalCurrentLiabilities 315517000.00
shortTermDebt 174396000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 3493450000.00
totalCurrentAssets 126103000.00
longTermInvestments 137772000.00
netTangibleAssets 1803295000.00
netReceivables 74648000.00
longTermDebt 2241070000.00
accountsPayable 141121000.00
noncontrollingInterestInConsolidatedEntity 167436000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1249319000.00
nonCurrrentAssetsOther 769993000.00
nonCurrentAssetsTotal 4401215000.00
longTermDebtTotal 2241070000.00
nonCurrentLiabilitiesTotal 2241070000.00
warrants 521313000.00
capitalSurpluse 2530383000.00
liabilitiesAndStockholdersEquity 4527318000.00
cashAndShortTermInvestments 51455000.00
commonStockSharesOutstanding 90948008.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 4567167000.00
intangibleAssets 42346000.00
otherCurrentAssets 550649000.00
totalLiab 3088095000.00
totalStockholderEquity 1308025000.00
deferredLongTermLiab 56715000.00
otherCurrentLiab 6124000.00
commonStock 909000.00
retainedEarnings -1223047000.00
otherLiab 27938000.00
goodWill 2945000.00
otherAssets 4470908000.00
cash 23308000.00
totalCurrentLiabilities 368459000.00
netDebt 2351639000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 2374947000.00
otherStockholderEquity 2530163000.00
propertyPlantEquipment 3637735000.00
totalCurrentAssets 656621000.00
longTermInvestments 148507000.00
netTangibleAssets 1826714000.00
netReceivables 82664000.00
longTermDebt 2200947000.00
accountsPayable 160397000.00
noncontrollingInterestInConsolidatedEntity 171047000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1223047000.00
nonCurrrentAssetsOther 3694450000.00
nonCurrentAssetsTotal 3910546000.00
longTermDebtTotal 2200947000.00
nonCurrentLiabilitiesTotal 2719636000.00
warrants 518689000.00
capitalSurpluse 2530163000.00
liabilitiesAndStockholdersEquity 4396120000.00
cashAndShortTermInvestments 23308000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 288162000.00
netInvestedCapital 3682972000.00
commonStockSharesOutstanding 99975000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 4591477000.00
intangibleAssets 46430000.00
otherCurrentAssets 131488000.00
totalLiab 3081144000.00
totalStockholderEquity 1335226000.00
deferredLongTermLiab 173379000.00
otherCurrentLiab 6161000.00
commonStock 909000.00
retainedEarnings -1194733000.00
otherLiab 27406000.00
goodWill 2945000.00
otherAssets 4483063000.00
cash 37628000.00
totalCurrentLiabilities 204888000.00
netDebt 2321656000.00
shortTermDebt 216406000.00
shortLongTermDebtTotal 2359284000.00
otherStockholderEquity 2529050000.00
propertyPlantEquipment 4049868000.00
totalCurrentAssets 254876000.00
longTermInvestments 154914000.00
netTangibleAssets 1335226000.00
netReceivables 85760000.00
longTermDebt 2359284000.00
accountsPayable 171321000.00
noncontrollingInterestInConsolidatedEntity 175107000.00
commonStockTotalEquity 909000.00
retainedEarningsTotalEquity -1194733000.00
nonCurrrentAssetsOther 4110014000.00
nonCurrentAssetsTotal 4336601000.00
longTermDebtTotal 2170284000.00
nonCurrentLiabilitiesTotal 2876256000.00
warrants 516972000.00
capitalSurpluse 2529050000.00
liabilitiesAndStockholdersEquity 4416370000.00
cashAndShortTermInvestments 37628000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 77394000.00
netInvestedCapital 3694510000.00
commonStockSharesOutstanding 99873000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 5160358000.00
intangibleAssets 62261000.00
otherCurrentAssets 467733000.00
totalLiab 3570842000.00
totalStockholderEquity 1406823000.00
deferredLongTermLiab 59656000.00
otherCurrentLiab 17214000.00
commonStock 907000.00
retainedEarnings -1122654000.00
otherLiab 31810000.00
goodWill 2945000.00
otherAssets 192028000.00
cash 261682000.00
totalCurrentLiabilities 201801000.00
netDebt 2560282000.00
shortTermDebt 31810000.00
shortLongTermDebtTotal 2821964000.00
otherStockholderEquity 2528570000.00
propertyPlantEquipment 4025406000.00
totalCurrentAssets 827821000.00
longTermInvestments 159971000.00
netTangibleAssets 1922090000.00
netReceivables 98406000.00
longTermDebt 2821964000.00
accountsPayable 184587000.00
noncontrollingInterestInConsolidatedEntity 182693000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1122654000.00
nonCurrrentAssetsOther 4085062000.00
nonCurrentAssetsTotal 4332537000.00
longTermDebtTotal 2821964000.00
nonCurrentLiabilitiesTotal 3369041000.00
warrants 515267000.00
capitalSurpluse 2528570000.00
liabilitiesAndStockholdersEquity 4977665000.00
cashAndShortTermInvestments 261682000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 626020000.00
netInvestedCapital 4228787000.00
commonStockSharesOutstanding 99760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5147786000.00
intangibleAssets 71608000.00
otherCurrentAssets 707141000.00
totalLiab 3555406000.00
totalStockholderEquity 1398817000.00
deferredLongTermLiab 65552000.00
otherCurrentLiab 11494000.00
commonStock 907000.00
retainedEarnings -1130277000.00
otherLiab 34101000.00
goodWill 2945000.00
otherAssets 4825242000.00
cash 38096000.00
totalCurrentLiabilities 206211000.00
netDebt 2763701000.00
shortTermDebt 59101000.00
shortLongTermDebtTotal 2801797000.00
otherStockholderEquity 2528187000.00
propertyPlantEquipment 3982312000.00
totalCurrentAssets 840689000.00
longTermInvestments 162382000.00
netTangibleAssets 1912114000.00
netReceivables 95452000.00
longTermDebt 2776797000.00
accountsPayable 194717000.00
noncontrollingInterestInConsolidatedEntity 193563000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1130277000.00
nonCurrrentAssetsOther 4047864000.00
nonCurrentAssetsTotal 4307097000.00
longTermDebtTotal 2776797000.00
nonCurrentLiabilitiesTotal 3349195000.00
warrants 513297000.00
capitalSurpluse 2528187000.00
liabilitiesAndStockholdersEquity 4954223000.00
cashAndShortTermInvestments 38096000.00
propertyPlantAndEquipmentGross 22298000.00
propertyPlantAndEquipmentNet 22298000.00
netWorkingCapital 634478000.00
netInvestedCapital 4200614000.00
commonStockSharesOutstanding 90671000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 5190743000.00
intangibleAssets 72665000.00
otherCurrentAssets 777359000.00
totalLiab 3666625000.00
totalStockholderEquity 1524118000.00
deferredLongTermLiab 72240000.00
otherCurrentLiab 17179000.00
commonStock 907000.00
retainedEarnings -1195909000.00
otherLiab 36575000.00
goodWill 2945000.00
otherAssets 5081053000.00
cash 22872000.00
totalCurrentLiabilities 222816000.00
netDebt 2873010000.00
shortTermDebt 192575000.00
shortLongTermDebtTotal 2895882000.00
otherStockholderEquity 2719120000.00
propertyPlantEquipment 3926385000.00
totalCurrentAssets 899125000.00
longTermInvestments 194779000.00
netTangibleAssets 1847472000.00
netReceivables 98894000.00
longTermDebt 2739882000.00
accountsPayable 222816000.00
noncontrollingInterestInConsolidatedEntity 187998000.00
commonStockTotalEquity 907000.00
retainedEarningsTotalEquity -1195909000.00
nonCurrrentAssetsOther 3998625000.00
nonCurrentAssetsTotal 4291618000.00
longTermDebtTotal 2739882000.00
nonCurrentLiabilitiesTotal 3443809000.00
warrants 511352000.00
capitalSurpluse 2531122000.00
liabilitiesAndStockholdersEquity 5190743000.00
cashAndShortTermInvestments 22872000.00
propertyPlantAndEquipmentGross 22604000.00
propertyPlantAndEquipmentNet 22604000.00
netWorkingCapital 676309000.00
netInvestedCapital 4232002000.00
commonStockSharesOutstanding 100307000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 5360012000.00
intangibleAssets 80051000.00
otherCurrentAssets 1137653000.00
totalLiab 3766516000.00
totalStockholderEquity 1399033000.00
deferredLongTermLiab 85800000.00
otherCurrentLiab 74946000.00
commonStock 906000.00
retainedEarnings -1135559000.00
otherLiab 37543000.00
goodWill 2945000.00
otherAssets 85800000.00
cash 26295000.00
totalCurrentLiabilities 229553000.00
netDebt 2964170000.00
shortTermDebt 366543000.00
shortLongTermDebtTotal 2990465000.00
otherStockholderEquity -1135559000.00
propertyPlantEquipment 3696289000.00
totalCurrentAssets 1271914000.00
longTermInvestments 200409000.00
netTangibleAssets 1907988000.00
netReceivables 107966000.00
longTermDebt 2661465000.00
accountsPayable 229553000.00
noncontrollingInterestInConsolidatedEntity 194463000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -1135559000.00
nonCurrrentAssetsOther 3782089000.00
nonCurrentAssetsTotal 4088098000.00
longTermDebtTotal 2661465000.00
nonCurrentLiabilitiesTotal 3536963000.00
warrants 508955000.00
capitalSurpluse 2533686000.00
liabilitiesAndStockholdersEquity 5360012000.00
cashAndShortTermInvestments 40439000.00
propertyPlantAndEquipmentGross 22604000.00
netWorkingCapital 1042361000.00
netInvestedCapital 4389498000.00
commonStockSharesOutstanding 100213000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5285532000.00
intangibleAssets 80747000.00
otherCurrentAssets 959183000.00
totalLiab 3653372000.00
totalStockholderEquity 1434143000.00
deferredLongTermLiab 88511000.00
otherCurrentLiab 44951000.00
commonStock 906000.00
retainedEarnings -1100672000.00
otherLiab 35598000.00
goodWill 2945000.00
otherAssets 88511000.00
cash 25264000.00
totalCurrentLiabilities 234171000.00
netDebt 2851857000.00
shortTermDebt 312598000.00
shortLongTermDebtTotal 2877121000.00
otherStockholderEquity -1100672000.00
propertyPlantEquipment 3790652000.00
totalCurrentAssets 1097499000.00
longTermInvestments 202574000.00
netTangibleAssets 1940625000.00
netReceivables 103952000.00
longTermDebt 2600121000.00
inventory 898169000.00
accountsPayable 234171000.00
noncontrollingInterestInConsolidatedEntity 198017000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -1100672000.00
nonCurrrentAssetsOther 3879163000.00
nonCurrentAssetsTotal 4188033000.00
longTermDebtTotal 2600121000.00
nonCurrentLiabilitiesTotal 3419201000.00
warrants 506482000.00
capitalSurpluse 2533909000.00
liabilitiesAndStockholdersEquity 5285532000.00
cashAndShortTermInvestments 41127000.00
propertyPlantAndEquipmentGross 22604000.00
netWorkingCapital 863328000.00
netInvestedCapital 4311264000.00
commonStockSharesOutstanding 100183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 5292798000.00
intangibleAssets 86092000.00
otherCurrentAssets 1027349000.00
totalLiab 3593323000.00
totalStockholderEquity 1493699000.00
deferredLongTermLiab 88461000.00
otherCurrentLiab 22265000.00
commonStock 906000.00
retainedEarnings -1042629000.00
otherLiab 39463000.00
goodWill 2945000.00
otherAssets 88461000.00
cash 25589000.00
totalCurrentLiabilities 241960000.00
netDebt 2782929000.00
shortLongTermDebtTotal 2808518000.00
otherStockholderEquity -1042647000.00
propertyPlantEquipment 3720668000.00
totalCurrentAssets 1185541000.00
longTermInvestments 209091000.00
netTangibleAssets 1404662000.00
netReceivables 104503000.00
longTermDebt 2808518000.00
inventory 966497000.00
accountsPayable 185754000.00
commonStockTotalEquity 906000.00
nonCurrrentAssetsOther 3786525000.00
nonCurrentAssetsTotal 4107257000.00
longTermDebtTotal 2808518000.00
nonCurrentLiabilitiesTotal 3351363000.00
capitalSurpluse 2535440000.00
liabilitiesAndStockholdersEquity 5292798000.00
cashAndShortTermInvestments 25589000.00
propertyPlantAndEquipmentGross 22604000.00
commonStockSharesOutstanding 100264000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 5720935000.00
intangibleAssets 98349000.00
otherCurrentAssets 446082000.00
totalLiab 3930076000.00
totalStockholderEquity 1569261000.00
deferredLongTermLiab 93182000.00
otherCurrentLiab 25651000.00
commonStock 906000.00
retainedEarnings -969858000.00
otherLiab 41596000.00
goodWill 2945000.00
otherAssets 93182000.00
cash 34768000.00
totalCurrentLiabilities 236802000.00
netDebt 3116791000.00
shortTermDebt 529332000.00
shortLongTermDebt 57883000.00
shortLongTermDebtTotal 3151559000.00
otherStockholderEquity 167000.00
propertyPlantEquipment 4703232000.00
totalCurrentAssets 587352000.00
longTermInvestments 213499000.00
netTangibleAssets 2069380000.00
netReceivables 106280000.00
longTermDebt 2663823000.00
inventory 384138000.00
accountsPayable 236802000.00
noncontrollingInterestInConsolidatedEntity 221598000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -969858000.00
nonCurrrentAssetsOther 4796414000.00
nonCurrentAssetsTotal 5133583000.00
longTermDebtTotal 2663823000.00
nonCurrentLiabilitiesTotal 3693274000.00
warrants 500119000.00
capitalSurpluse 2538046000.00
liabilitiesAndStockholdersEquity 5720935000.00
cashAndShortTermInvestments 54403000.00
propertyPlantAndEquipmentGross 22376000.00
commonStockSharesOutstanding 100560000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5327712000.00
intangibleAssets 91653000.00
otherCurrentAssets 60198000.00
totalLiab 3451664000.00
totalStockholderEquity 1645587000.00
deferredLongTermLiab 95591000.00
otherCurrentLiab 21722000.00
commonStock 906000.00
retainedEarnings -895824000.00
otherLiab 34467000.00
goodWill 2945000.00
otherAssets 95591000.00
cash 60638000.00
totalCurrentLiabilities 233183000.00
netDebt 2627004000.00
shortTermDebt 458647000.00
shortLongTermDebtTotal 2687642000.00
otherStockholderEquity 958000.00
propertyPlantEquipment 4671762000.00
totalCurrentAssets 227352000.00
longTermInvestments 215957000.00
netTangibleAssets 2141959000.00
netReceivables 104717000.00
longTermDebt 2263462000.00
accountsPayable 233183000.00
noncontrollingInterestInConsolidatedEntity 230461000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 906000.00
retainedEarningsTotalEquity -895824000.00
nonCurrrentAssetsOther 4767353000.00
nonCurrentAssetsTotal 5100360000.00
longTermDebtTotal 2263462000.00
nonCurrentLiabilitiesTotal 3218481000.00
warrants 496372000.00
capitalSurpluse 2539547000.00
liabilitiesAndStockholdersEquity 5327712000.00
cashAndShortTermInvestments 78530000.00
propertyPlantAndEquipmentGross 22452000.00
commonStockSharesOutstanding 100523000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5274284000.00
intangibleAssets 95331000.00
otherCurrentAssets 109464000.00
totalLiab 3331117000.00
totalStockholderEquity 1704018000.00
deferredLongTermLiab 96691000.00
otherCurrentLiab 22541000.00
commonStock 903000.00
retainedEarnings -855659000.00
otherLiab 33140000.00
goodWill 2945000.00
otherAssets 117252000.00
cash 12061000.00
totalCurrentLiabilities 232465000.00
netDebt 2674256000.00
shortTermDebt 621945000.00
shortLongTermDebtTotal 2686317000.00
otherStockholderEquity 5122000.00
propertyPlantEquipment 4301790000.00
totalCurrentAssets 542089000.00
longTermInvestments 246200000.00
netTangibleAssets 2083213000.00
netReceivables 146941000.00
longTermDebt 2097512000.00
inventory 33239000.00
accountsPayable 232465000.00
noncontrollingInterestInConsolidatedEntity 239149000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -855659000.00
nonCurrrentAssetsOther 4398481000.00
nonCurrentAssetsTotal 4732195000.00
longTermDebtTotal 2097512000.00
nonCurrentLiabilitiesTotal 3098652000.00
warrants 379195000.00
capitalSurpluse 2553652000.00
liabilitiesAndStockholdersEquity 5274284000.00
cashAndShortTermInvestments 32622000.00
propertyPlantAndEquipmentGross 22477000.00
commonStockSharesOutstanding 100943000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 5060644000.00
intangibleAssets 89860000.00
otherCurrentAssets 176562000.00
totalLiab 3363463000.00
totalStockholderEquity 1486658000.00
deferredLongTermLiab 107852000.00
otherCurrentLiab 24177000.00
commonStock 903000.00
retainedEarnings -1084518000.00
otherLiab 41244000.00
goodWill 2945000.00
otherAssets 153052000.00
cash 29633000.00
totalCurrentLiabilities 199109000.00
netDebt 2763018000.00
shortTermDebt 832183000.00
shortLongTermDebt 546711000.00
shortLongTermDebtTotal 2792651000.00
otherStockholderEquity 8770000.00
propertyPlantEquipment 4208149000.00
totalCurrentAssets 419088000.00
longTermInvestments 341598000.00
netTangibleAssets 1817117000.00
netReceivables 153518000.00
longTermDebt 2001712000.00
accountsPayable 199109000.00
noncontrollingInterestInConsolidatedEntity 210523000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 903000.00
retainedEarningsTotalEquity -1084518000.00
nonCurrrentAssetsOther 4316001000.00
nonCurrentAssetsTotal 4641556000.00
longTermDebtTotal 2001712000.00
nonCurrentLiabilitiesTotal 3164354000.00
warrants 330459000.00
capitalSurpluse 2561503000.00
liabilitiesAndStockholdersEquity 5060644000.00
cashAndShortTermInvestments 49554000.00
commonStockSharesOutstanding 100845000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5046194000.00
intangibleAssets 95652000.00
otherCurrentAssets 186617000.00
totalLiab 3369528000.00
totalStockholderEquity 1467044000.00
deferredLongTermLiab 108104000.00
otherCurrentLiab 24091000.00
commonStock 903000.00
retainedEarnings -1110258000.00
otherLiab 38840000.00
goodWill 2945000.00
otherAssets 152704000.00
cash 10823000.00
totalCurrentLiabilities 215555000.00
netDebt 2796895000.00
shortTermDebt 909153000.00
shortLongTermDebtTotal 2807718000.00
otherStockholderEquity 13234000.00
propertyPlantEquipment 4254012000.00
totalCurrentAssets 354867000.00
longTermInvestments 313766000.00
netTangibleAssets 1774459000.00
shortTermInvestments 20119000.00
netReceivables 157427000.00
longTermDebt 1937405000.00
inventory 0.00
accountsPayable 215555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209622000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 2563165000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1110258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4362116000.00
nonCurrentAssetsTotal 4691327000.00
longTermDebtTotal 1937405000.00
nonCurrentLiabilitiesTotal 3153973000.00
warrants 307415000.00
capitalSurpluse 2563165000.00
liabilitiesAndStockholdersEquity 5046194000.00
cashAndShortTermInvestments 30942000.00
commonStockSharesOutstanding 100712000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 4858284000.00
intangibleAssets 93818000.00
otherCurrentAssets 117896000.00
totalLiab 3180968000.00
totalStockholderEquity 1487247000.00
deferredLongTermLiab 95201000.00
otherCurrentLiab 23507000.00
commonStock 902000.00
retainedEarnings -1090724000.00
otherLiab 39450000.00
goodWill 2945000.00
otherAssets 139201000.00
cash 29664000.00
totalCurrentLiabilities 210866000.00
netDebt 2616773000.00
shortTermDebt 895638000.00
shortLongTermDebt 2646437000.00
shortLongTermDebtTotal 2646437000.00
otherStockholderEquity 12916000.00
propertyPlantEquipment 4087714000.00
totalCurrentAssets 330999000.00
longTermInvestments 304026000.00
netTangibleAssets 1771462000.00
shortTermInvestments 22121000.00
netReceivables 156539000.00
longTermDebt 1790249000.00
inventory 0.00
accountsPayable 210866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 190069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 2564153000.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1090724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4182915000.00
nonCurrentAssetsTotal 4527285000.00
longTermDebtTotal 1790249000.00
nonCurrentLiabilitiesTotal 2970102000.00
warrants 284215000.00
capitalSurpluse 2564153000.00
liabilitiesAndStockholdersEquity 4858284000.00
cashAndShortTermInvestments 51785000.00
commonStockSharesOutstanding 100598000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4815606000.00
intangibleAssets 97787000.00
otherCurrentAssets 90820000.00
totalLiab 3114695000.00
totalStockholderEquity 1508091000.00
deferredLongTermLiab 94078000.00
otherCurrentLiab 22957000.00
commonStock 901000.00
retainedEarnings -1071420000.00
otherLiab 40610000.00
goodWill 2945000.00
otherAssets 137478000.00
cash 25307000.00
totalCurrentLiabilities 233548000.00
netDebt 2589904000.00
shortTermDebt 904348000.00
shortLongTermDebt 2615211000.00
shortLongTermDebtTotal 2615211000.00
otherStockholderEquity 11310000.00
propertyPlantEquipment 4055084000.00
totalCurrentAssets 316199000.00
longTermInvestments 288079000.00
netTangibleAssets 1733417000.00
shortTermInvestments 34830000.00
netReceivables 160040000.00
longTermDebt 1751473000.00
inventory 0.00
accountsPayable 233548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 2567300000.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1071420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4149162000.00
nonCurrentAssetsTotal 4499407000.00
longTermDebtTotal 1751473000.00
nonCurrentLiabilitiesTotal 2881147000.00
warrants 225326000.00
capitalSurpluse 2567300000.00
liabilitiesAndStockholdersEquity 4815606000.00
cashAndShortTermInvestments 60137000.00
commonStockSharesOutstanding 100604000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 4957885000.00
intangibleAssets 102757000.00
otherCurrentAssets 257357000.00
totalLiab 3289162000.00
totalStockholderEquity 1476295000.00
deferredLongTermLiab 105504000.00
otherCurrentLiab 30677000.00
commonStock 899000.00
retainedEarnings -1096429000.00
otherLiab 43993000.00
goodWill 2945000.00
otherAssets 4732118000.00
cash 28180000.00
totalCurrentLiabilities 223393000.00
netDebt 2781388000.00
shortTermDebt 866281000.00
shortLongTermDebt 275210000.00
shortLongTermDebtTotal 2809568000.00
otherStockholderEquity 6689000.00
propertyPlantEquipment 4015761000.00
totalCurrentAssets 478292000.00
longTermInvestments 424204000.00
netTangibleAssets 1688503000.00
shortTermInvestments 39792000.00
netReceivables 157795000.00
longTermDebt 1987280000.00
inventory 171578000.00
accountsPayable 223393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 2565136000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1096429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105504000.00
nonCurrentAssetsTotal 4479593000.00
longTermDebtTotal 1987280000.00
nonCurrentLiabilitiesTotal 3065769000.00
warrants 212208000.00
capitalSurpluse 2565136000.00
liabilitiesAndStockholdersEquity 4957885000.00
cashAndShortTermInvestments 67972000.00
propertyPlantAndEquipmentGross 4015761000.00
commonStockSharesOutstanding 100468000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4995519000.00
intangibleAssets 110163000.00
otherCurrentAssets 211089000.00
totalLiab 3315245000.00
totalStockholderEquity 1488466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37705000.00
commonStock 899000.00
retainedEarnings -1081028000.00
otherLiab 46355000.00
goodWill 2945000.00
otherAssets 4641638000.00
cash 88789000.00
totalCurrentLiabilities 220634000.00
netDebt 2750397000.00
shortTermDebt 718193000.00
shortLongTermDebt 1000.00
shortLongTermDebtTotal 2839186000.00
otherStockholderEquity 2526000.00
propertyPlantEquipment 3961136000.00
totalCurrentAssets 573223000.00
longTermInvestments 355398000.00
netTangibleAssets 1697536000.00
shortTermInvestments 40473000.00
netReceivables 224619000.00
longTermDebt 2167348000.00
inventory 0.00
accountsPayable 220634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 2566069000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1081028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109612000.00
nonCurrentAssetsTotal 4422296000.00
longTermDebtTotal 2167348000.00
nonCurrentLiabilitiesTotal 3094611000.00
warrants 209070000.00
capitalSurpluse 2566069000.00
liabilitiesAndStockholdersEquity 4995519000.00
cashAndShortTermInvestments 129262000.00
propertyPlantAndEquipmentGross 3961136000.00
commonStockSharesOutstanding 100727000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 5076494000.00
intangibleAssets 120440000.00
otherCurrentAssets 401465000.00
totalLiab 3417868000.00
totalStockholderEquity 1468669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29883000.00
commonStock 899000.00
retainedEarnings -1101099000.00
otherLiab 53939000.00
goodWill 2945000.00
otherAssets 4880550000.00
cash 21719000.00
totalCurrentLiabilities 207684000.00
netDebt 2928500000.00
shortTermDebt 824327000.00
shortLongTermDebt 2950632000.00
shortLongTermDebtTotal 2950219000.00
otherStockholderEquity 1872000.00
propertyPlantEquipment 3961018000.00
totalCurrentAssets 559444000.00
longTermInvestments 607353000.00
netTangibleAssets 1674695000.00
shortTermInvestments 56167000.00
netReceivables 118058000.00
longTermDebt 2179831000.00
inventory 0.00
accountsPayable 207684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 189957000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2566997000.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1101099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117537000.00
nonCurrentAssetsTotal 4517050000.00
longTermDebtTotal 2179831000.00
nonCurrentLiabilitiesTotal 3210184000.00
warrants 206026000.00
capitalSurpluse 2566997000.00
liabilitiesAndStockholdersEquity 5076494000.00
cashAndShortTermInvestments 77886000.00
propertyPlantAndEquipmentGross 3961018000.00
commonStockSharesOutstanding 100370000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4914227000.00
intangibleAssets 121899000.00
otherCurrentAssets 115544000.00
totalLiab 3189365000.00
totalStockholderEquity 1528290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31963000.00
commonStock 898000.00
retainedEarnings -1045786000.00
otherLiab 53496000.00
goodWill 2945000.00
otherAssets 4570835000.00
cash 168316000.00
totalCurrentLiabilities 201951000.00
netDebt 2562888000.00
shortTermDebt 814433000.00
shortLongTermDebt 53496000.00
shortLongTermDebtTotal 2731204000.00
otherStockholderEquity 3085000.00
propertyPlantEquipment 3940145000.00
totalCurrentAssets 405406000.00
longTermInvestments 327281000.00
netTangibleAssets 1731004000.00
shortTermInvestments 57596000.00
netReceivables 117480000.00
longTermDebt 1970267000.00
inventory 0.00
accountsPayable 201951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 196572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 2570093000.00
commonStockTotalEquity 898000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1045786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118682000.00
nonCurrentAssetsTotal 4508821000.00
longTermDebtTotal 1970267000.00
nonCurrentLiabilitiesTotal 2987414000.00
warrants 202714000.00
capitalSurpluse 2570093000.00
liabilitiesAndStockholdersEquity 4914227000.00
cashAndShortTermInvestments 225912000.00
propertyPlantAndEquipmentGross 3940145000.00
commonStockSharesOutstanding 100637000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4296766000.00
intangibleAssets 72046000.00
otherCurrentAssets 151568000.00
totalLiab 2570079000.00
totalStockholderEquity 1527171000.00
deferredLongTermLiab 118988000.00
otherCurrentLiab 23754000.00
commonStock 897000.00
retainedEarnings -1052184000.00
otherLiab 46442000.00
goodWill 2945000.00
otherAssets 4087283000.00
cash 31611000.00
totalCurrentLiabilities 183628000.00
netDebt 2628445000.00
shortTermDebt 680511000.00
shortLongTermDebt 2340009000.00
shortLongTermDebtTotal 2660056000.00
otherStockholderEquity 1985000.00
propertyPlantEquipment 3472794000.00
totalCurrentAssets 309946000.00
longTermInvestments 359790000.00
netTangibleAssets 1527171000.00
shortTermInvestments 320047000.00
netReceivables 123920000.00
longTermDebt 1705940000.00
inventory 39743000.00
accountsPayable 183628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 2576473000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1052184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118988000.00
nonCurrentAssetsTotal 3986820000.00
longTermDebtTotal 1705940000.00
nonCurrentLiabilitiesTotal 2386451000.00
capitalSurpluse 2576473000.00
liabilitiesAndStockholdersEquity 4296766000.00
cashAndShortTermInvestments 85563000.00
propertyPlantAndEquipmentGross 3472794000.00
commonStockSharesOutstanding 100575000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4435619000.00
intangibleAssets 77656000.00
totalLiab 2721795000.00
totalStockholderEquity 1515247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32846000.00
commonStock 897000.00
retainedEarnings -1053910000.00
otherLiab 48314000.00
goodWill 2945000.00
otherAssets 4230471000.00
cash 21555000.00
totalCurrentLiabilities 218172000.00
netDebt 2433754000.00
shortTermDebt 143314000.00
shortLongTermDebt 143314000.00
shortLongTermDebtTotal 2455309000.00
otherStockholderEquity -6739000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389591000.00
netTangibleAssets 1515247000.00
shortTermInvestments 54784000.00
netReceivables 128809000.00
longTermDebt 2455309000.00
inventory 0.00
accountsPayable 185326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 2574999000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1053910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128095000.00
nonCurrentAssetsTotal 4046028000.00
nonCurrentLiabilitiesTotal 2503623000.00
liabilitiesAndStockholdersEquity 4435619000.00
propertyPlantAndEquipmentGross 3517525000.00
commonStockSharesOutstanding 100253000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4213540000.00
intangibleAssets 18839000.00
totalLiab 2478860000.00
totalStockholderEquity 1533865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31061000.00
commonStock 897000.00
retainedEarnings -1031922000.00
otherLiab 49180000.00
goodWill 2945000.00
otherAssets 4025502000.00
cash 29457000.00
totalCurrentLiabilities 172725000.00
netDebt 2227498000.00
shortTermDebt 124180000.00
shortLongTermDebt 124180000.00
shortLongTermDebtTotal 2256955000.00
otherStockholderEquity -8283000.00
propertyPlantEquipment 3397253000.00
totalCurrentAssets 352900000.00
longTermInvestments 388390000.00
netTangibleAssets 1533865000.00
shortTermInvestments 34891000.00
netReceivables 123690000.00
longTermDebt 2181955000.00
inventory 0.00
accountsPayable 172725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200815000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 2573173000.00
commonStockTotalEquity 897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 126403000.00
nonCurrentAssetsTotal 3860640000.00
longTermDebtTotal 2181955000.00
nonCurrentLiabilitiesTotal 2306135000.00
capitalSurpluse 2573173000.00
liabilitiesAndStockholdersEquity 4213540000.00
cashAndShortTermInvestments 64348000.00
propertyPlantAndEquipmentGross 3397253000.00
commonStockSharesOutstanding 100401000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 4228450000.00
intangibleAssets 12736000.00
totalLiab 2495467000.00
totalStockholderEquity 1499863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39041000.00
commonStock 896000.00
retainedEarnings -1066867000.00
otherLiab 50109000.00
goodWill 2945000.00
otherAssets 3941482000.00
cash 116421000.00
totalCurrentLiabilities 176071000.00
netDebt 2152866000.00
shortTermDebt 140109000.00
shortLongTermDebt 140109000.00
shortLongTermDebtTotal 2269287000.00
otherStockholderEquity -5675000.00
propertyPlantEquipment 3230229000.00
totalCurrentAssets 539641000.00
longTermInvestments 503691000.00
netTangibleAssets 1499863000.00
shortTermInvestments 27566000.00
netReceivables 142981000.00
longTermDebt 2179287000.00
inventory 0.00
accountsPayable 176071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 233120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1066867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139252000.00
nonCurrentAssetsTotal 3688809000.00
longTermDebtTotal 2179287000.00
nonCurrentLiabilitiesTotal 2319396000.00
capitalSurpluse 2571509000.00
liabilitiesAndStockholdersEquity 4228450000.00
cashAndShortTermInvestments 143987000.00
propertyPlantAndEquipmentGross 3230229000.00
commonStockSharesOutstanding 100315000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4063490000.00
intangibleAssets 10931000.00
otherCurrentAssets 84751000.00
totalLiab 2379782000.00
totalStockholderEquity 1455676000.00
deferredLongTermLiab 127070000.00
otherCurrentLiab 40066000.00
commonStock 896000.00
retainedEarnings -1115612000.00
otherLiab 49739000.00
goodWill 2945000.00
otherAssets 3846574000.00
cash 37077000.00
totalCurrentLiabilities 175123000.00
netDebt 2117843000.00
shortTermDebt 204739000.00
shortLongTermDebt 2145393000.00
shortLongTermDebtTotal 2154920000.00
otherStockholderEquity -1115612000.00
propertyPlantEquipment 3343236000.00
totalCurrentAssets 266324000.00
longTermInvestments 303457000.00
netTangibleAssets 1455676000.00
shortTermInvestments 35343000.00
netReceivables 144496000.00
longTermDebt 1999920000.00
inventory 0.00
accountsPayable 175123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1464482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1115612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136597000.00
nonCurrentAssetsTotal 3797166000.00
longTermDebtTotal 1999920000.00
nonCurrentLiabilitiesTotal 2204659000.00
capitalSurpluse 2570392000.00
liabilitiesAndStockholdersEquity 4063490000.00
cashAndShortTermInvestments 72420000.00
propertyPlantAndEquipmentGross 3343236000.00
commonStockSharesOutstanding 100180000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 4001902000.00
intangibleAssets 4936000.00
totalLiab 2270905000.00
totalStockholderEquity 1495580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42995000.00
commonStock 893000.00
retainedEarnings -1070456000.00
otherLiab 47645000.00
goodWill 2945000.00
otherAssets 3789765000.00
cash 30866000.00
totalCurrentLiabilities 179668000.00
netDebt 2012726000.00
shortTermDebt 82645000.00
shortLongTermDebtTotal 2043592000.00
propertyPlantEquipment 3303113000.00
totalCurrentAssets 258273000.00
longTermInvestments 299486000.00
netTangibleAssets 1495580000.00
shortTermInvestments 40068000.00
netReceivables 141203000.00
longTermDebt 2008592000.00
inventory 0.00
accountsPayable 179668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1070456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133149000.00
nonCurrentAssetsTotal 3743629000.00
longTermDebtTotal 2008592000.00
nonCurrentLiabilitiesTotal 2091237000.00
capitalSurpluse 2565143000.00
liabilitiesAndStockholdersEquity 4001902000.00
cashAndShortTermInvestments 70934000.00
propertyPlantAndEquipmentGross 3303113000.00
commonStockSharesOutstanding 100172000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol USD
totalAssets 4153465000.00
intangibleAssets 5458000.00
totalLiab 2264242000.00
totalStockholderEquity 1633232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46241000.00
commonStock 892000.00
retainedEarnings -930167000.00
otherLiab 49093000.00
goodWill 2945000.00
otherAssets 3948067000.00
cash 19813000.00
totalCurrentLiabilities 180330000.00
netDebt 2015006000.00
shortTermDebt 49093000.00
shortLongTermDebtTotal 2034819000.00
propertyPlantEquipment 3479406000.00
totalCurrentAssets 243806000.00
longTermInvestments 284507000.00
netTangibleAssets 1633232000.00
shortTermInvestments 42052000.00
netReceivables 143533000.00
longTermDebt 2034819000.00
inventory 0.00
accountsPayable 180330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 255991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1448791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -930167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137343000.00
nonCurrentAssetsTotal 3909659000.00
longTermDebtTotal 2034819000.00
nonCurrentLiabilitiesTotal 2083912000.00
capitalSurpluse 2562507000.00
liabilitiesAndStockholdersEquity 4153465000.00
cashAndShortTermInvestments 61865000.00
propertyPlantAndEquipmentGross 3479406000.00
commonStockSharesOutstanding 100314000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4198854000.00
intangibleAssets 6021000.00
totalLiab 2334631000.00
totalStockholderEquity 1610171000.00
deferredLongTermLiab 0.00
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commonStock 891000.00
retainedEarnings -952183000.00
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cash 19315000.00
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netDebt 2088257000.00
shortTermDebt 89429000.00
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propertyPlantEquipment 3537958000.00
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longTermInvestments 262052000.00
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shortTermInvestments 35780000.00
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longTermDebt 2065572000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952183000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139803000.00
nonCurrentAssetsTotal 3948779000.00
longTermDebtTotal 2065572000.00
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capitalSurpluse 2561463000.00
liabilitiesAndStockholdersEquity 4198854000.00
cashAndShortTermInvestments 55095000.00
propertyPlantAndEquipmentGross 3537958000.00
commonStockSharesOutstanding 100266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 4192247000.00
intangibleAssets 6565000.00
otherCurrentAssets 67072000.00
totalLiab 2310236000.00
totalStockholderEquity 1624781000.00
deferredLongTermLiab 140822000.00
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commonStock 891000.00
retainedEarnings -936293000.00
otherLiab 52146000.00
goodWill 2945000.00
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cash 29549000.00
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netDebt 2059105000.00
shortTermDebt 52146000.00
shortLongTermDebt 68986000.00
shortLongTermDebtTotal 2088654000.00
otherStockholderEquity -936293000.00
propertyPlantEquipment 3543874000.00
totalCurrentAssets 250573000.00
longTermInvestments 247468000.00
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shortTermInvestments 34245000.00
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longTermDebt 2088654000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -936293000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3941674000.00
longTermDebtTotal 2088654000.00
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capitalSurpluse 2560183000.00
liabilitiesAndStockholdersEquity 4192247000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 3543874000.00
commonStockSharesOutstanding 89192000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4357197000.00
intangibleAssets 7566000.00
totalLiab 2452914000.00
totalStockholderEquity 1644450000.00
deferredLongTermLiab 0.00
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commonStock 891000.00
retainedEarnings -913389000.00
otherLiab 47792000.00
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cash 105528000.00
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netDebt 2133113000.00
shortTermDebt 47792000.00
shortLongTermDebtTotal 2238641000.00
propertyPlantEquipment 3529816000.00
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longTermInvestments 239767000.00
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shortTermInvestments 26571000.00
netReceivables 208947000.00
longTermDebt 2238641000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 891000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -913389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3665490000.00
nonCurrentAssetsTotal 3915768000.00
longTermDebtTotal 2238641000.00
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capitalSurpluse 2556948000.00
liabilitiesAndStockholdersEquity 4357197000.00
cashAndShortTermInvestments 132099000.00
commonStockSharesOutstanding 100052000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4354772000.00
intangibleAssets 9515000.00
totalLiab 2438892000.00
totalStockholderEquity 1653695000.00
deferredLongTermLiab 0.00
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commonStock 890000.00
retainedEarnings -902036000.00
otherLiab 48932000.00
goodWill 2945000.00
otherAssets 4026168000.00
cash 80943000.00
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netDebt 2127325000.00
shortTermDebt 104932000.00
shortLongTermDebtTotal 2208268000.00
propertyPlantEquipment 3577431000.00
totalCurrentAssets 361418000.00
longTermInvestments 265866000.00
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shortTermInvestments 26405000.00
netReceivables 221256000.00
longTermDebt 2152268000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 890000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137597000.00
nonCurrentAssetsTotal 3993354000.00
longTermDebtTotal 2152268000.00
nonCurrentLiabilitiesTotal 2257200000.00
capitalSurpluse 2554841000.00
liabilitiesAndStockholdersEquity 4354772000.00
cashAndShortTermInvestments 107348000.00
propertyPlantAndEquipmentGross 3577431000.00
commonStockSharesOutstanding 100023000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4354343000.00
intangibleAssets 11159000.00
totalLiab 2483223000.00
totalStockholderEquity 1607282000.00
deferredLongTermLiab 0.00
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commonStock 886000.00
retainedEarnings -939837000.00
otherLiab 50175000.00
goodWill 2945000.00
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cash 58734000.00
totalCurrentLiabilities 200761000.00
netDebt 2173553000.00
shortTermDebt 120175000.00
shortLongTermDebtTotal 2232287000.00
propertyPlantEquipment 3716139000.00
totalCurrentAssets 345972000.00
longTermInvestments 179656000.00
netTangibleAssets 1607282000.00
shortTermInvestments 20620000.00
netReceivables 172389000.00
longTermDebt 2162287000.00
inventory 0.00
accountsPayable 200761000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -939837000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4008371000.00
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capitalSurpluse 2546233000.00
liabilitiesAndStockholdersEquity 4354343000.00
cashAndShortTermInvestments 79354000.00
propertyPlantAndEquipmentGross 3664978000.00
commonStockSharesOutstanding 99876000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4515328000.00
intangibleAssets 13659000.00
totalLiab 2596873000.00
totalStockholderEquity 1642359000.00
deferredLongTermLiab 0.00
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commonStock 882000.00
retainedEarnings -897849000.00
otherLiab 53730000.00
goodWill 2945000.00
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cash 221706000.00
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netDebt 2141060000.00
shortTermDebt 53730000.00
shortLongTermDebtTotal 2362766000.00
propertyPlantEquipment 3728945000.00
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longTermInvestments 181129000.00
netTangibleAssets 1642359000.00
shortTermInvestments 19794000.00
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longTermDebt 2362766000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -897849000.00
treasuryStock 0.00
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capitalSurpluse 2539326000.00
liabilitiesAndStockholdersEquity 4515328000.00
cashAndShortTermInvestments 241500000.00
propertyPlantAndEquipmentGross 3728945000.00
commonStockSharesOutstanding 88289000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4609263000.00
intangibleAssets 13501000.00
totalLiab 2598601000.00
totalStockholderEquity 1720330000.00
deferredLongTermLiab 0.00
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commonStock 880000.00
retainedEarnings -817387000.00
otherLiab 45857000.00
goodWill 2945000.00
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cash 308043000.00
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netDebt 2060638000.00
shortTermDebt 45857000.00
shortLongTermDebtTotal 2368681000.00
propertyPlantEquipment 3721876000.00
totalCurrentAssets 584469000.00
longTermInvestments 131859000.00
netTangibleAssets 1720330000.00
shortTermInvestments 19213000.00
netReceivables 165920000.00
longTermDebt 2368681000.00
inventory 0.00
accountsPayable 184063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 290332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -817387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154613000.00
nonCurrentAssetsTotal 4024794000.00
longTermDebtTotal 2368681000.00
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capitalSurpluse 2536837000.00
liabilitiesAndStockholdersEquity 4609263000.00
cashAndShortTermInvestments 327256000.00
propertyPlantAndEquipmentGross 3721876000.00
commonStockSharesOutstanding 99787000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4638064000.00
intangibleAssets 17431000.00
totalLiab 2602972000.00
totalStockholderEquity 1740994000.00
deferredLongTermLiab 0.00
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commonStock 880000.00
retainedEarnings -795700000.00
otherLiab 49159000.00
goodWill 2945000.00
otherAssets 4286073000.00
cash 177939000.00
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netDebt 2191214000.00
shortTermDebt 49159000.00
shortLongTermDebtTotal 2369153000.00
propertyPlantEquipment 3939419000.00
totalCurrentAssets 394109000.00
longTermInvestments 135722000.00
netTangibleAssets 1740994000.00
shortTermInvestments 19639000.00
netReceivables 154413000.00
longTermDebt 2369153000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 880000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -795700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161289000.00
nonCurrentAssetsTotal 4243955000.00
longTermDebtTotal 2369153000.00
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capitalSurpluse 2535814000.00
liabilitiesAndStockholdersEquity 4638064000.00
cashAndShortTermInvestments 197578000.00
propertyPlantAndEquipmentGross 3926568000.00
commonStockSharesOutstanding 99780000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4585269000.00
intangibleAssets 17979000.00
totalLiab 2547913000.00
totalStockholderEquity 1741671000.00
deferredLongTermLiab 0.00
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commonStock 879000.00
retainedEarnings -792446000.00
otherLiab 52578000.00
goodWill 2945000.00
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cash 24184000.00
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shortTermDebt 144578000.00
shortLongTermDebtTotal 2296687000.00
propertyPlantEquipment 4018436000.00
totalCurrentAssets 335534000.00
longTermInvestments 158505000.00
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shortTermInvestments 20419000.00
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longTermDebt 2204687000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 295685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 879000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 155344000.00
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longTermDebtTotal 2204687000.00
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capitalSurpluse 2533238000.00
liabilitiesAndStockholdersEquity 4585269000.00
cashAndShortTermInvestments 44603000.00
propertyPlantAndEquipmentGross 3914962000.00
commonStockSharesOutstanding 99849000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 4526045000.00
intangibleAssets 19284000.00
totalLiab 2457538000.00
totalStockholderEquity 1766974000.00
deferredLongTermLiab 0.00
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commonStock 875000.00
retainedEarnings -764522000.00
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goodWill 2945000.00
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cash 58245000.00
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netDebt 2146144000.00
shortTermDebt 55917000.00
shortLongTermDebtTotal 2204389000.00
propertyPlantEquipment 3962085000.00
totalCurrentAssets 314224000.00
longTermInvestments 132339000.00
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shortTermInvestments 19339000.00
netReceivables 149163000.00
longTermDebt 2204389000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
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retainedEarningsTotalEquity -764522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156031000.00
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longTermDebtTotal 2204389000.00
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capitalSurpluse 2530621000.00
liabilitiesAndStockholdersEquity 4526045000.00
cashAndShortTermInvestments 77584000.00
propertyPlantAndEquipmentGross 3901222000.00
commonStockSharesOutstanding 87669000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4269573000.00
intangibleAssets 0.00
totalLiab 2191345000.00
totalStockholderEquity 1823704000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -715903000.00
otherLiab 50546000.00
goodWill 0.00
otherAssets 4083601000.00
cash 21543000.00
totalCurrentLiabilities 221091000.00
netDebt 1948711000.00
shortTermDebt 117546000.00
shortLongTermDebtTotal 1970254000.00
propertyPlantEquipment 3811608000.00
totalCurrentAssets 392406000.00
longTermInvestments 65559000.00
netTangibleAssets 1823704000.00
shortTermInvestments 19717000.00
netReceivables 144712000.00
longTermDebt 1903254000.00
inventory 0.00
accountsPayable 170545000.00
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noncontrollingInterestInConsolidatedEntity 254524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -715903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18404000.00
nonCurrentAssetsTotal 3877167000.00
longTermDebtTotal 1903254000.00
nonCurrentLiabilitiesTotal 1970254000.00
capitalSurpluse 2538729000.00
liabilitiesAndStockholdersEquity 4269573000.00
cashAndShortTermInvestments 41260000.00
propertyPlantAndEquipmentGross 3793204000.00
commonStockSharesOutstanding 100075000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4270207000.00
intangibleAssets 0.00
totalLiab 2163930000.00
totalStockholderEquity 1848256000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -690664000.00
otherLiab 53220000.00
goodWill 21672000.00
otherAssets 4085287000.00
cash 19303000.00
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netDebt 1910293000.00
shortTermDebt 63220000.00
shortLongTermDebtTotal 1929596000.00
propertyPlantEquipment 3819009000.00
totalCurrentAssets 184920000.00
longTermInvestments 64359000.00
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shortTermInvestments 20818000.00
netReceivables 144799000.00
longTermDebt 1919596000.00
inventory 0.00
accountsPayable 181114000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -690664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202651000.00
nonCurrentAssetsTotal 4085287000.00
longTermDebtTotal 1919596000.00
nonCurrentLiabilitiesTotal 1929596000.00
capitalSurpluse 2538042000.00
liabilitiesAndStockholdersEquity 4270207000.00
cashAndShortTermInvestments 40121000.00
propertyPlantAndEquipmentGross 3796605000.00
commonStockSharesOutstanding 100069000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4299434000.00
intangibleAssets 0.00
totalLiab 2160211000.00
totalStockholderEquity 1876899000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -661246000.00
otherLiab 53626000.00
goodWill 0.00
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cash 20524000.00
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netDebt 1920191000.00
shortTermDebt 252626000.00
shortLongTermDebtTotal 1940715000.00
propertyPlantEquipment 3839115000.00
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longTermInvestments 63799000.00
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shortTermInvestments 21265000.00
netReceivables 142845000.00
longTermDebt 1741715000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -661246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 235813000.00
nonCurrentAssetsTotal 4114800000.00
longTermDebtTotal 1741715000.00
nonCurrentLiabilitiesTotal 1940715000.00
capitalSurpluse 2537267000.00
liabilitiesAndStockholdersEquity 4299434000.00
cashAndShortTermInvestments 41789000.00
propertyPlantAndEquipmentGross 3815188000.00
commonStockSharesOutstanding 100062000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 4295759000.00
intangibleAssets 0.00
totalLiab 2141759000.00
totalStockholderEquity 1889564000.00
deferredLongTermLiab 0.00
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commonStock 878000.00
retainedEarnings -647498000.00
otherLiab 53019000.00
goodWill 0.00
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cash 20496000.00
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shortTermDebt 108519000.00
shortLongTermDebtTotal 1914215000.00
propertyPlantEquipment 3870607000.00
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longTermInvestments 32015000.00
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shortTermInvestments 20716000.00
netReceivables 141455000.00
longTermDebt 1858715000.00
inventory 0.00
accountsPayable 174525000.00
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noncontrollingInterestInConsolidatedEntity 264436000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -647498000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3902622000.00
longTermDebtTotal 1858715000.00
nonCurrentLiabilitiesTotal 1914215000.00
capitalSurpluse 2536184000.00
liabilitiesAndStockholdersEquity 4295759000.00
cashAndShortTermInvestments 41212000.00
propertyPlantAndEquipmentGross 3870607000.00
commonStockSharesOutstanding 87799000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 4309872000.00
intangibleAssets 0.00
totalLiab 2131451000.00
totalStockholderEquity 1898198000.00
deferredLongTermLiab 0.00
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commonStock 871000.00
retainedEarnings -624110000.00
otherLiab 52224000.00
goodWill 0.00
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cash 15854000.00
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shortTermDebt 79224000.00
shortLongTermDebtTotal 1886500000.00
propertyPlantEquipment 3884063000.00
totalCurrentAssets 393818000.00
longTermInvestments 31991000.00
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shortTermInvestments 19631000.00
netReceivables 140483000.00
longTermDebt 1859500000.00
inventory 0.00
accountsPayable 192727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 280223000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624110000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3916054000.00
longTermDebtTotal 1859500000.00
nonCurrentLiabilitiesTotal 1886500000.00
capitalSurpluse 2521437000.00
liabilitiesAndStockholdersEquity 4309872000.00
cashAndShortTermInvestments 35485000.00
propertyPlantAndEquipmentGross 3884063000.00
commonStockSharesOutstanding 99917000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 4326483000.00
intangibleAssets 0.00
totalLiab 2104008000.00
totalStockholderEquity 1938712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73180000.00
commonStock 871000.00
retainedEarnings -605396000.00
otherLiab 55550000.00
goodWill 34425000.00
otherAssets 4148161000.00
cash 18094000.00
totalCurrentLiabilities 234756000.00
netDebt 1851158000.00
shortTermDebt 64550000.00
shortLongTermDebtTotal 1869252000.00
propertyPlantEquipment 3901882000.00
totalCurrentAssets 178322000.00
longTermInvestments 32673000.00
netTangibleAssets 1913712000.00
shortTermInvestments 20387000.00
netReceivables 139841000.00
longTermDebt 1860252000.00
inventory 0.00
accountsPayable 179206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 283763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1329421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -605396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179181000.00
nonCurrentAssetsTotal 4148161000.00
longTermDebtTotal 1860252000.00
nonCurrentLiabilitiesTotal 1869252000.00
capitalSurpluse 2518237000.00
liabilitiesAndStockholdersEquity 4326483000.00
cashAndShortTermInvestments 38481000.00
propertyPlantAndEquipmentGross 3901882000.00
commonStockSharesOutstanding 99887000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 4330590000.00
intangibleAssets 0.00
totalLiab 2085006000.00
totalStockholderEquity 1957033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61461000.00
commonStock 869000.00
retainedEarnings -583556000.00
otherLiab 53302000.00
goodWill 0.00
otherAssets 4160336000.00
cash 10728000.00
totalCurrentLiabilities 208139000.00
netDebt 1866139000.00
shortTermDebt 69302000.00
shortLongTermDebtTotal 1876867000.00
propertyPlantEquipment 3915112000.00
totalCurrentAssets 170254000.00
longTermInvestments 33239000.00
netTangibleAssets 1932033000.00
shortTermInvestments 19824000.00
netReceivables 139702000.00
longTermDebt 1860867000.00
inventory 0.00
accountsPayable 154837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 288551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1295339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -583556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 211985000.00
nonCurrentAssetsTotal 4160336000.00
longTermDebtTotal 1860867000.00
nonCurrentLiabilitiesTotal 1876867000.00
capitalSurpluse 2514720000.00
liabilitiesAndStockholdersEquity 4330590000.00
cashAndShortTermInvestments 30552000.00
propertyPlantAndEquipmentGross 3915112000.00
commonStockSharesOutstanding 96015000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 4362466000.00
intangibleAssets 0.00
totalLiab 2318529000.00
totalStockholderEquity 1758272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69214000.00
commonStock 796000.00
retainedEarnings -560165000.00
otherLiab 57877000.00
goodWill 0.00
otherAssets 4183993000.00
cash 21851000.00
totalCurrentLiabilities 229035000.00
netDebt 2067643000.00
shortTermDebt 285877000.00
shortLongTermDebtTotal 2089494000.00
propertyPlantEquipment 3937735000.00
totalCurrentAssets 390511000.00
longTermInvestments 34220000.00
netTangibleAssets 1733272000.00
shortTermInvestments 17310000.00
netReceivables 139312000.00
longTermDebt 1861494000.00
inventory 0.00
accountsPayable 171158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 285665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1278985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 796000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -560165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212038000.00
nonCurrentAssetsTotal 3971955000.00
longTermDebtTotal 1861494000.00
nonCurrentLiabilitiesTotal 2089494000.00
capitalSurpluse 2292641000.00
liabilitiesAndStockholdersEquity 4362466000.00
cashAndShortTermInvestments 39161000.00
propertyPlantAndEquipmentGross 3937735000.00
commonStockSharesOutstanding 82948000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 4459172000.00
intangibleAssets 0.00
totalLiab 2383262000.00
totalStockholderEquity 1785140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61042000.00
commonStock 795000.00
retainedEarnings -530970000.00
otherLiab 49713000.00
goodWill 0.00
otherAssets 4196067000.00
cash 105812000.00
totalCurrentLiabilities 217102000.00
netDebt 2060348000.00
shortTermDebt 49713000.00
shortLongTermDebtTotal 2166160000.00
propertyPlantEquipment 3947388000.00
totalCurrentAssets 263105000.00
longTermInvestments 36000000.00
netTangibleAssets 1760140000.00
shortTermInvestments 18036000.00
netReceivables 139257000.00
longTermDebt 2166160000.00
inventory 0.00
accountsPayable 167389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 290770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1247577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -530970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 212679000.00
nonCurrentAssetsTotal 4196067000.00
longTermDebtTotal 2166160000.00
nonCurrentLiabilitiesTotal 2166160000.00
capitalSurpluse 2290315000.00
liabilitiesAndStockholdersEquity 4459172000.00
cashAndShortTermInvestments 123848000.00
propertyPlantAndEquipmentGross 3947388000.00
commonStockSharesOutstanding 92464000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 4517670000.00
intangibleAssets 0.00
totalLiab 2416868000.00
totalStockholderEquity 1804205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77859000.00
commonStock 793000.00
retainedEarnings -508221000.00
otherLiab 50787000.00
goodWill 0.00
otherAssets 4223136000.00
cash 140990000.00
totalCurrentLiabilities 250050000.00
netDebt 2025828000.00
shortTermDebt 50787000.00
shortLongTermDebtTotal 2166818000.00
propertyPlantEquipment 3970329000.00
totalCurrentAssets 294534000.00
longTermInvestments 35998000.00
netTangibleAssets 1779205000.00
shortTermInvestments 19320000.00
netReceivables 134224000.00
longTermDebt 2166818000.00
inventory 0.00
accountsPayable 199263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 296597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 25000000.00
retainedEarningsTotalEquity -508221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216809000.00
nonCurrentAssetsTotal 4223136000.00
longTermDebtTotal 2166818000.00
nonCurrentLiabilitiesTotal 2166818000.00
capitalSurpluse 2286633000.00
liabilitiesAndStockholdersEquity 4517670000.00
cashAndShortTermInvestments 160310000.00
propertyPlantAndEquipmentGross 3970329000.00
commonStockSharesOutstanding 92489000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 4684305000.00
totalLiab 2564599000.00
totalStockholderEquity 1815690000.00
otherCurrentLiab 64633000.00
commonStock 791000.00
retainedEarnings -491216000.00
otherLiab 51681000.00
otherAssets 4254706000.00
cash 274066000.00
totalCurrentLiabilities 227669000.00
netDebt 2062864000.00
shortLongTermDebtTotal 2336930000.00
totalCurrentAssets 429599000.00
shortTermInvestments 21854000.00
netReceivables 133679000.00
longTermDebt 2336930000.00
accountsPayable 111355000.00
accumulatedOtherComprehensiveIncome -1170810000.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 214002000.00
nonCurrentAssetsTotal 4254706000.00
nonCurrentLiabilitiesTotal 2336930000.00
liabilitiesAndStockholdersEquity 4684305000.00
propertyPlantAndEquipmentGross 4005194000.00
commonStockSharesOutstanding 92450000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 4721637000.00
totalLiab 2578447000.00
totalStockholderEquity 1831458000.00
otherCurrentLiab 79439000.00
commonStock 789000.00
retainedEarnings -470047000.00
otherLiab 54693000.00
otherAssets 4282339000.00
cash 291059000.00
totalCurrentLiabilities 241010000.00
netDebt 2046378000.00
shortLongTermDebtTotal 2337437000.00
totalCurrentAssets 652972000.00
shortTermInvestments 20681000.00
netReceivables 127558000.00
longTermDebt 2337437000.00
accountsPayable 106878000.00
accumulatedOtherComprehensiveIncome -1153223000.00
commonStockTotalEquity 789000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4068665000.00
nonCurrentLiabilitiesTotal 2337437000.00
liabilitiesAndStockholdersEquity 4721637000.00
propertyPlantAndEquipmentGross 4032985000.00
commonStockSharesOutstanding 78973000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 4757236000.00
totalLiab 2576391000.00
totalStockholderEquity 1855691000.00
otherCurrentLiab 64486000.00
commonStock 785000.00
retainedEarnings -435517000.00
otherLiab 54635000.00
otherAssets 4329991000.00
cash 279156000.00
totalCurrentLiabilities 238516000.00
netDebt 2058719000.00
shortLongTermDebtTotal 2337875000.00
totalCurrentAssets 427245000.00
shortTermInvestments 20720000.00
netReceivables 127369000.00
longTermDebt 2337875000.00
accountsPayable 119395000.00
accumulatedOtherComprehensiveIncome -1113034000.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 225645000.00
nonCurrentAssetsTotal 4329991000.00
nonCurrentLiabilitiesTotal 2337875000.00
liabilitiesAndStockholdersEquity 4757236000.00
propertyPlantAndEquipmentGross 4071377000.00
commonStockSharesOutstanding 92245000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 4535045000.00
totalLiab 2336004000.00
totalStockholderEquity 1866150000.00
otherCurrentLiab 72675000.00
commonStock 783000.00
retainedEarnings -419254000.00
otherLiab 56460000.00
otherAssets 4345009000.00
cash 33203000.00
totalCurrentLiabilities 245571000.00
netDebt 2057230000.00
shortLongTermDebtTotal 2090433000.00
totalCurrentAssets 178681000.00
shortTermInvestments 20785000.00
netReceivables 124693000.00
longTermDebt 2090433000.00
accountsPayable 116436000.00
accumulatedOtherComprehensiveIncome -1073490000.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 238035000.00
nonCurrentAssetsTotal 4356364000.00
nonCurrentLiabilitiesTotal 2090433000.00
liabilitiesAndStockholdersEquity 4535045000.00
propertyPlantAndEquipmentGross 4085322000.00
commonStockSharesOutstanding 88000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 4409128000.00
totalLiab 2471318000.00
totalStockholderEquity 1527412000.00
otherCurrentLiab 56228000.00
commonStock 664000.00
retainedEarnings -404377000.00
otherLiab 52970000.00
otherAssets 4228240000.00
cash 31898000.00
totalCurrentLiabilities 217197000.00
netDebt 2222223000.00
shortLongTermDebtTotal 2254121000.00
totalCurrentAssets 169489000.00
shortTermInvestments 12918000.00
netReceivables 124673000.00
longTermDebt 2254121000.00
accountsPayable 107999000.00
accumulatedOtherComprehensiveIncome -1035299000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 204180000.00
nonCurrentAssetsTotal 4239639000.00
nonCurrentLiabilitiesTotal 2254121000.00
liabilitiesAndStockholdersEquity 4409128000.00
propertyPlantAndEquipmentGross 3901871000.00
commonStockSharesOutstanding 80921000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 4443922000.00
totalLiab 2484559000.00
totalStockholderEquity 1544463000.00
otherCurrentLiab 85227000.00
commonStock 664000.00
retainedEarnings -386587000.00
otherLiab 54406000.00
otherAssets 4262476000.00
cash 21621000.00
totalCurrentLiabilities 259084000.00
netDebt 2203854000.00
shortLongTermDebtTotal 2225475000.00
totalCurrentAssets 382425000.00
shortTermInvestments 12719000.00
netReceivables 135663000.00
longTermDebt 2225475000.00
accountsPayable 119451000.00
accumulatedOtherComprehensiveIncome -1040778000.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 25000000.00
nonCurrentAssetsTotal 4061497000.00
nonCurrentLiabilitiesTotal 2225475000.00
liabilitiesAndStockholdersEquity 4443922000.00
propertyPlantAndEquipmentGross 3923002000.00
commonStockSharesOutstanding 66484000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 4492890000.00
totalLiab 2479225000.00
totalStockholderEquity 1575849000.00
otherCurrentLiab 70746000.00
commonStock 657000.00
retainedEarnings -339942000.00
otherLiab 53389000.00
otherAssets 4332338000.00
cash 7680000.00
totalCurrentLiabilities 248364000.00
netDebt 2223181000.00
shortLongTermDebtTotal 2230861000.00
totalCurrentAssets 149067000.00
shortTermInvestments 12189000.00
netReceivables 129198000.00
longTermDebt 2230861000.00
accountsPayable 124229000.00
accumulatedOtherComprehensiveIncome -1002168000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 226071000.00
nonCurrentAssetsTotal 4343823000.00
nonCurrentLiabilitiesTotal 2230861000.00
liabilitiesAndStockholdersEquity 4492890000.00
propertyPlantAndEquipmentGross 3937943000.00
commonStockSharesOutstanding 80617000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4541287000.00
totalLiab 2505624000.00
totalStockholderEquity 1591101000.00
otherCurrentLiab 86269000.00
commonStock 657000.00
retainedEarnings -320350000.00
otherLiab 52835000.00
otherAssets 4353310000.00
cash 33777000.00
totalCurrentLiabilities 271277000.00
netDebt 2200570000.00
shortLongTermDebtTotal 2234347000.00
totalCurrentAssets 176451000.00
shortTermInvestments 12894000.00
netReceivables 129780000.00
longTermDebt 2234347000.00
accountsPayable 132173000.00
accumulatedOtherComprehensiveIncome -965864000.00
commonStockTotalEquity 657000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther 227342000.00
nonCurrentAssetsTotal 4364836000.00
nonCurrentLiabilitiesTotal 2234347000.00
liabilitiesAndStockholdersEquity 4541287000.00
propertyPlantAndEquipmentGross 3957663000.00
commonStockSharesOutstanding 80585000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 4560962000.00
totalLiab 2497472000.00
totalStockholderEquity 1612035000.00
otherCurrentLiab 70699000.00
commonStock 655000.00
retainedEarnings -296610000.00
otherLiab 56757000.00
otherAssets 4374560000.00
cash 30591000.00
totalCurrentLiabilities 708900000.00
netDebt 2214529000.00
shortLongTermDebtTotal 2245120000.00
shortTermInvestments 5157000.00
netReceivables 130581000.00
longTermDebt 2239963000.00
accountsPayable 130053000.00
accumulatedOtherComprehensiveIncome -930077000.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2240000000.00
liabilitiesAndStockholdersEquity 4560962000.00
propertyPlantAndEquipmentGross 3962914000.00
commonStockSharesOutstanding 80491000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 4593202000.00
intangibleAssets 64212000.00
totalLiab 2492797000.00
totalStockholderEquity 1642555000.00
otherCurrentLiab 86292000.00
commonStock 656000.00
retainedEarnings -269521000.00
otherLiab 51992000.00
otherAssets 4399097000.00
cash 24716000.00
totalCurrentLiabilities 738900000.00
netDebt 2191858000.00
shortLongTermDebtTotal 2216574000.00
shortTermInvestments 4839000.00
netReceivables 144166000.00
longTermDebt 2211735000.00
accountsPayable 142778000.00
accumulatedOtherComprehensiveIncome -907013000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2211700000.00
liabilitiesAndStockholdersEquity 4593202000.00
propertyPlantAndEquipmentGross 3978416000.00
commonStockSharesOutstanding 65372000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4615835000.00
totalLiab 2399249000.00
totalStockholderEquity 1744532000.00
otherCurrentLiab 72341000.00
commonStock 676000.00
retainedEarnings -243355000.00
otherLiab 44841000.00
otherAssets 4435891000.00
cash 29981000.00
totalCurrentLiabilities 740200000.00
netDebt 2106248000.00
shortLongTermDebtTotal 2136229000.00
shortTermInvestments 5111000.00
netReceivables 136324000.00
longTermDebt 2131118000.00
accountsPayable 150949000.00
accumulatedOtherComprehensiveIncome -869888000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2131100000.00
liabilitiesAndStockholdersEquity 4615835000.00
propertyPlantAndEquipmentGross 3990309000.00
commonStockSharesOutstanding 83088000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 4620222000.00
totalLiab 2368874000.00
totalStockholderEquity 1774567000.00
otherCurrentLiab 87521000.00
commonStock 679000.00
retainedEarnings -223013000.00
otherLiab 51116000.00
otherAssets 4448877000.00
cash 18903000.00
totalCurrentLiabilities 762200000.00
netDebt 2245704000.00
shortLongTermDebtTotal 2264607000.00
shortTermInvestments 181059000.00
netReceivables 135647000.00
longTermDebt 2083548000.00
accountsPayable 146689000.00
accumulatedOtherComprehensiveIncome -833492000.00
commonStockTotalEquity 679000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2083500000.00
liabilitiesAndStockholdersEquity 4620222000.00
propertyPlantAndEquipmentGross 4005853000.00
commonStockSharesOutstanding 83193000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 4473403000.00
totalLiab 2237640000.00
totalStockholderEquity 1763614000.00
otherCurrentLiab 72108000.00
commonStock 678000.00
retainedEarnings -230619000.00
otherLiab 49546000.00
otherAssets 4164828000.00
cash 150171000.00
totalCurrentLiabilities 713800000.00
netDebt 2014707000.00
shortLongTermDebtTotal 2164878000.00
shortTermInvestments 168861000.00
netReceivables 104934000.00
longTermDebt 1996017000.00
accountsPayable 119969000.00
accumulatedOtherComprehensiveIncome -802196000.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1996000000.00
liabilitiesAndStockholdersEquity 4473403000.00
propertyPlantAndEquipmentGross 3763499000.00
commonStockSharesOutstanding 81234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 4422889000.00
intangibleAssets 58495000.00
totalLiab 2412762000.00
totalStockholderEquity 1527907000.00
otherCurrentLiab 84697000.00
commonStock 629000.00
retainedEarnings -205775000.00
otherLiab 45972000.00
otherAssets 4165963000.00
cash 101223000.00
totalCurrentLiabilities 735000000.00
netDebt 2058736000.00
shortLongTermDebtTotal 2159959000.00
shortTermInvestments 15448000.00
netReceivables 100847000.00
longTermDebt 2159959000.00
accountsPayable 122134000.00
accumulatedOtherComprehensiveIncome -796793000.00
commonStockTotalEquity 629000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2160000000.00
liabilitiesAndStockholdersEquity 4422889000.00
propertyPlantAndEquipmentGross 3776794000.00
commonStockSharesOutstanding 65695000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 4668761000.00
totalLiab 2698445000.00
totalStockholderEquity 1487261000.00
otherCurrentLiab 69718000.00
commonStock 625000.00
retainedEarnings -232927000.00
otherLiab 49519000.00
otherAssets 4470339000.00
cash 20780000.00
totalCurrentLiabilities 735700000.00
netDebt 2425057000.00
shortLongTermDebtTotal 2445837000.00
netReceivables 107757000.00
longTermDebt 2445837000.00
accountsPayable 133371000.00
accumulatedOtherComprehensiveIncome -763053000.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2445800000.00
liabilitiesAndStockholdersEquity 4668761000.00
propertyPlantAndEquipmentGross 4025488000.00
commonStockSharesOutstanding 78258000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4622422000.00
totalLiab 2626066000.00
totalStockholderEquity 1504595000.00
otherCurrentLiab 85895000.00
commonStock 623000.00
retainedEarnings -208899000.00
otherLiab 50598000.00
otherAssets 4455948000.00
cash 20417000.00
totalCurrentLiabilities 750200000.00
netDebt 2347192000.00
shortLongTermDebtTotal 2367609000.00
netReceivables 129716000.00
longTermDebt 2367609000.00
accountsPayable 121964000.00
accumulatedOtherComprehensiveIncome -779587000.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2367600000.00
liabilitiesAndStockholdersEquity 4622422000.00
propertyPlantAndEquipmentGross 4012682000.00
commonStockSharesOutstanding 78067000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 4314965000.00
totalLiab 2316804000.00
totalStockholderEquity 1512580000.00
otherCurrentLiab 68575000.00
commonStock 622000.00
retainedEarnings -196241000.00
otherLiab 52160000.00
otherAssets 4184338000.00
cash 11605000.00
totalCurrentLiabilities 694600000.00
netDebt 2096155000.00
shortLongTermDebtTotal 2107760000.00
netReceivables 105009000.00
longTermDebt 2107760000.00
accountsPayable 88309000.00
accumulatedOtherComprehensiveIncome -747039000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2107800000.00
liabilitiesAndStockholdersEquity 4314965000.00
propertyPlantAndEquipmentGross 3904404000.00
commonStockSharesOutstanding 76642000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 4247502000.00
intangibleAssets 37028000.00
totalLiab 2335396000.00
totalStockholderEquity 1511287000.00
otherCurrentLiab 76049000.00
commonStock 620000.00
retainedEarnings -189579000.00
otherLiab 47685000.00
otherAssets 4067472000.00
cash 60397000.00
totalCurrentLiabilities 610000000.00
netDebt 2116631000.00
shortLongTermDebtTotal 2177028000.00
shortTermInvestments 50847000.00
netReceivables 98493000.00
longTermDebt 2126181000.00
accountsPayable 85481000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2126200000.00
liabilitiesAndStockholdersEquity 4247502000.00
propertyPlantAndEquipmentGross 3768772000.00
commonStockSharesOutstanding 61988000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 4157504000.00
totalLiab 2218179000.00
totalStockholderEquity 1530810000.00
otherCurrentLiab 63689000.00
commonStock 618000.00
retainedEarnings -164901000.00
otherLiab 47846000.00
otherAssets 4043940000.00
cash 9571000.00
totalCurrentLiabilities 614500000.00
netDebt 2002589000.00
shortLongTermDebtTotal 2012160000.00
netReceivables 94695000.00
longTermDebt 2012160000.00
accountsPayable 94484000.00
accumulatedOtherComprehensiveIncome -692458000.00
commonStockTotalEquity 618000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2012200000.00
liabilitiesAndStockholdersEquity 4157504000.00
propertyPlantAndEquipmentGross 3778531000.00
commonStockSharesOutstanding 75760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 4121216000.00
totalLiab 2162102000.00
totalStockholderEquity 1543491000.00
otherCurrentLiab 75223000.00
commonStock 617000.00
retainedEarnings -146526000.00
otherLiab 46556000.00
otherAssets 4004674000.00
cash 15710000.00
totalCurrentLiabilities 611400000.00
netDebt 1950559000.00
shortLongTermDebtTotal 1966269000.00
netReceivables 91571000.00
longTermDebt 1966269000.00
accountsPayable 74054000.00
accumulatedOtherComprehensiveIncome -660346000.00
commonStockTotalEquity 617000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1966300000.00
liabilitiesAndStockholdersEquity 4121216000.00
propertyPlantAndEquipmentGross 3757097000.00
commonStockSharesOutstanding 75649000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4193212000.00
totalLiab 2236272000.00
totalStockholderEquity 1539871000.00
otherCurrentLiab 60703000.00
commonStock 615000.00
retainedEarnings -143688000.00
otherLiab 50728000.00
otherAssets 4077695000.00
cash 13087000.00
totalCurrentLiabilities 604400000.00
netDebt 2035849000.00
shortLongTermDebtTotal 2048936000.00
netReceivables 92885000.00
longTermDebt 2048936000.00
accountsPayable 75905000.00
accumulatedOtherComprehensiveIncome -628918000.00
commonStockTotalEquity 615000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 2048900000.00
liabilitiesAndStockholdersEquity 4193212000.00
propertyPlantAndEquipmentGross 3842795000.00
commonStockSharesOutstanding 69273000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3850165000.00
intangibleAssets 17560000.00
totalLiab 1877096000.00
totalStockholderEquity 1545111000.00
otherCurrentLiab 69856000.00
commonStock 610000.00
retainedEarnings -127365000.00
otherLiab 47938000.00
otherAssets 3740268000.00
cash 12270000.00
totalCurrentLiabilities 602800000.00
netDebt 1690030000.00
shortLongTermDebtTotal 1702300000.00
shortTermInvestments 10477000.00
netReceivables 87150000.00
longTermDebt 1553562000.00
accountsPayable 57002000.00
accumulatedOtherComprehensiveIncome -641626000.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3850165000.00
propertyPlantAndEquipmentGross 3538465000.00
commonStockSharesOutstanding 61184000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 3810106000.00
totalLiab 1844952000.00
totalStockholderEquity 1543101000.00
otherCurrentLiab 58687000.00
commonStock 607000.00
retainedEarnings -119122000.00
otherLiab 42990000.00
otherAssets 3704334000.00
cash 11562000.00
totalCurrentLiabilities 571300000.00
netDebt 1159340000.00
shortLongTermDebtTotal 1170902000.00
netReceivables 86289000.00
longTermDebt 1695742000.00
accountsPayable 47533000.00
accumulatedOtherComprehensiveIncome -613087000.00
commonStockTotalEquity 607000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1695700000.00
liabilitiesAndStockholdersEquity 3810106000.00
propertyPlantAndEquipmentGross 3512372000.00
commonStockSharesOutstanding 68851000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3820851000.00
totalLiab 1848902000.00
totalStockholderEquity 1548383000.00
otherCurrentLiab 70082000.00
commonStock 606000.00
retainedEarnings -108965000.00
otherLiab 41051000.00
otherAssets 3711672000.00
cash 7933000.00
totalCurrentLiabilities 578000000.00
netDebt 1121744000.00
shortLongTermDebtTotal 1129677000.00
netReceivables 83741000.00
longTermDebt 1694500000.00
accountsPayable 43269000.00
accumulatedOtherComprehensiveIncome -594402000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1694500000.00
liabilitiesAndStockholdersEquity 3820851000.00
propertyPlantAndEquipmentGross 3526557000.00
commonStockSharesOutstanding 68645000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3694491000.00
totalLiab 1706081000.00
totalStockholderEquity 1561948000.00
otherCurrentLiab 58781000.00
commonStock 604000.00
retainedEarnings -86534000.00
otherLiab 42715000.00
otherAssets 3581287000.00
cash 10975000.00
totalCurrentLiabilities 572700000.00
netDebt 1548794000.00
shortLongTermDebtTotal 1559769000.00
netReceivables 81064000.00
longTermDebt 1559769000.00
accountsPayable 44816000.00
accumulatedOtherComprehensiveIncome -572984000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1559800000.00
liabilitiesAndStockholdersEquity 3694491000.00
propertyPlantAndEquipmentGross 3397672000.00
commonStockSharesOutstanding 68288000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3749570000.00
totalLiab 1779983000.00
totalStockholderEquity 1541488000.00
otherCurrentLiab 69877000.00
commonStock 594000.00
retainedEarnings -74721000.00
otherLiab 40099000.00
otherAssets 3575290000.00
cash 78375000.00
totalCurrentLiabilities 579500000.00
netDebt 1550209000.00
shortLongTermDebtTotal 1628584000.00
shortTermInvestments 8089000.00
netReceivables 79066000.00
longTermDebt 1318721000.00
accountsPayable 41423000.00
accumulatedOtherComprehensiveIncome -546007000.00
commonStockTotalEquity 594000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1628600000.00
liabilitiesAndStockholdersEquity 3749570000.00
propertyPlantAndEquipmentGross 3408625000.00
commonStockSharesOutstanding 59800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 3711515000.00
totalLiab 1777015000.00
totalStockholderEquity 1504709000.00
otherCurrentLiab 56741000.00
commonStock 582000.00
retainedEarnings -64589000.00
otherLiab 41197000.00
otherAssets 3584124000.00
cash 35294000.00
totalCurrentLiabilities 575900000.00
netDebt 1595636000.00
shortLongTermDebtTotal 1630930000.00
netReceivables 75567000.00
longTermDebt 1630930000.00
accountsPayable 48147000.00
accumulatedOtherComprehensiveIncome -520423000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1630900000.00
liabilitiesAndStockholdersEquity 3711515000.00
propertyPlantAndEquipmentGross 3421391000.00
commonStockSharesOutstanding 72465000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 3794873000.00
totalLiab 1881724000.00
totalStockholderEquity 1485104000.00
otherCurrentLiab 71027000.00
commonStock 580000.00
retainedEarnings -78276000.00
otherLiab 34542000.00
otherAssets 3694705000.00
cash 8585000.00
totalCurrentLiabilities 582200000.00
netDebt 1719050000.00
shortLongTermDebtTotal 1727635000.00
netReceivables 73538000.00
longTermDebt 1727635000.00
accountsPayable 48520000.00
accumulatedOtherComprehensiveIncome -495071000.00
commonStockTotalEquity 580000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1727600000.00
liabilitiesAndStockholdersEquity 3794873000.00
propertyPlantAndEquipmentGross 3402256000.00
commonStockSharesOutstanding 65761000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 3809480000.00
totalLiab 1904422000.00
totalStockholderEquity 1475903000.00
otherCurrentLiab 55509000.00
commonStock 576000.00
retainedEarnings -75287000.00
otherLiab 37350000.00
otherAssets 3705066000.00
cash 15262000.00
totalCurrentLiabilities 577600000.00
netDebt 1740730000.00
shortLongTermDebtTotal 1755992000.00
netReceivables 71039000.00
longTermDebt 1755992000.00
accountsPayable 55571000.00
accumulatedOtherComprehensiveIncome -469448000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 25000000.00
nonCurrentLiabilitiesTotal 1756000000.00
liabilitiesAndStockholdersEquity 3809480000.00
propertyPlantAndEquipmentGross 3407511000.00
commonStockSharesOutstanding 65146000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3796429000.00
totalLiab 1912199000.00
totalStockholderEquity 1454194000.00
otherCurrentLiab 70015000.00
commonStock 573000.00
retainedEarnings -68966000.00
otherLiab 39038000.00
otherAssets 3704144000.00
cash 1167000.00
totalCurrentLiabilities 589800000.00
netDebt 1751205000.00
shortLongTermDebtTotal 1752372000.00
shortTermInvestments 7777000.00
netReceivables 71049000.00
longTermDebt 1745456000.00
accountsPayable 50774000.00
accumulatedOtherComprehensiveIncome -445569000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1752400000.00
liabilitiesAndStockholdersEquity 3796429000.00
propertyPlantAndEquipmentGross 3412088000.00
commonStockSharesOutstanding 57228000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 3812330000.00
totalLiab 1912782000.00
totalStockholderEquity 1461126000.00
otherCurrentLiab 53986000.00
commonStock 576000.00
retainedEarnings -62583000.00
otherLiab 39062000.00
otherAssets 3656830000.00
cash 76819000.00
totalCurrentLiabilities 594000000.00
netDebt 1680416000.00
shortLongTermDebtTotal 1757235000.00
netReceivables 66424000.00
longTermDebt 1757235000.00
accountsPayable 62499000.00
accumulatedOtherComprehensiveIncome -420939000.00
commonStockTotalEquity 576000.00
nonCurrentLiabilitiesTotal 1757200000.00
liabilitiesAndStockholdersEquity 3812330000.00
propertyPlantAndEquipmentGross 3346565000.00
commonStockSharesOutstanding 65656000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 3775508000.00
totalLiab 1870549000.00
totalStockholderEquity 1465111000.00
otherCurrentLiab 70132000.00
commonStock 576000.00
retainedEarnings -60483000.00
otherLiab 33212000.00
otherAssets 3624441000.00
cash 64939000.00
totalCurrentLiabilities 604700000.00
netDebt 1640720000.00
shortLongTermDebtTotal 1705659000.00
netReceivables 65973000.00
longTermDebt 1705659000.00
accountsPayable 61546000.00
accumulatedOtherComprehensiveIncome -399041000.00
commonStockTotalEquity 576000.00
nonCurrentLiabilitiesTotal 1705700000.00
liabilitiesAndStockholdersEquity 3775508000.00
propertyPlantAndEquipmentGross 3363220000.00
commonStockSharesOutstanding 65606000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3768371000.00
totalLiab 1870515000.00
totalStockholderEquity 1450936000.00
otherCurrentLiab 53738000.00
commonStock 572000.00
retainedEarnings -59764000.00
otherLiab 34724000.00
otherAssets 3690111000.00
cash 2136000.00
totalCurrentLiabilities 596500000.00
netDebt 1718728000.00
shortLongTermDebtTotal 1720864000.00
netReceivables 68723000.00
longTermDebt 1720864000.00
accountsPayable 61189000.00
accumulatedOtherComprehensiveIncome -363271000.00
commonStockTotalEquity 572000.00
nonCurrentLiabilitiesTotal 1720900000.00
liabilitiesAndStockholdersEquity 3768371000.00
propertyPlantAndEquipmentGross 3044926000.00
commonStockSharesOutstanding 71461000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 3746770000.00
totalLiab 1867938000.00
totalStockholderEquity 1432588000.00
otherCurrentLiab 69656000.00
commonStock 567000.00
retainedEarnings -64906000.00
otherLiab 33512000.00
otherAssets 3660031000.00
cash 12835000.00
totalCurrentLiabilities 614000000.00
netDebt 1687315000.00
shortLongTermDebtTotal 1700150000.00
shortTermInvestments 7914000.00
netReceivables 65990000.00
longTermDebt 1696154000.00
accountsPayable 64620000.00
accumulatedOtherComprehensiveIncome -350705000.00
commonStockTotalEquity 567000.00
nonCurrentLiabilitiesTotal 1700200000.00
liabilitiesAndStockholdersEquity 3746770000.00
propertyPlantAndEquipmentGross 3027366000.00
commonStockSharesOutstanding 56799000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 3728839000.00
totalLiab 1854441000.00
totalStockholderEquity 1427866000.00
otherCurrentLiab 53662000.00
commonStock 564000.00
retainedEarnings -62951000.00
otherLiab 30922000.00
otherAssets 3610993000.00
cash 44966000.00
totalCurrentLiabilities 586600000.00
netDebt 1669452000.00
shortLongTermDebtTotal 1714418000.00
netReceivables 65337000.00
longTermDebt 1714418000.00
accountsPayable 55439000.00
accumulatedOtherComprehensiveIncome -330027000.00
commonStockTotalEquity 564000.00
nonCurrentLiabilitiesTotal 1714400000.00
liabilitiesAndStockholdersEquity 3728839000.00
propertyPlantAndEquipmentGross 2952164000.00
commonStockSharesOutstanding 64403000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 3759919000.00
totalLiab 1873998000.00
totalStockholderEquity 1437833000.00
otherCurrentLiab 69894000.00
commonStock 563000.00
retainedEarnings -51837000.00
otherLiab 31592000.00
otherAssets 3663450000.00
cash 22738000.00
totalCurrentLiabilities 601300000.00
netDebt 1698062000.00
shortLongTermDebtTotal 1720800000.00
netReceivables 66239000.00
longTermDebt 1720800000.00
accountsPayable 51712000.00
accumulatedOtherComprehensiveIncome -314239000.00
commonStockTotalEquity 563000.00
nonCurrentLiabilitiesTotal 1720800000.00
liabilitiesAndStockholdersEquity 3759919000.00
propertyPlantAndEquipmentGross 2981237000.00
commonStockSharesOutstanding 71044000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 3681059000.00
totalLiab 1803524000.00
totalStockholderEquity 1432687000.00
otherCurrentLiab 53601000.00
commonStock 570000.00
retainedEarnings -75161000.00
otherLiab 35347000.00
otherAssets 3598321000.00
cash 11720000.00
totalCurrentLiabilities 586200000.00
netDebt 1650464000.00
shortLongTermDebtTotal 1662184000.00
netReceivables 63497000.00
longTermDebt 1662184000.00
accountsPayable 52392000.00
accumulatedOtherComprehensiveIncome -294786000.00
commonStockTotalEquity 570000.00
nonCurrentLiabilitiesTotal 1662200000.00
liabilitiesAndStockholdersEquity 3681059000.00
propertyPlantAndEquipmentGross 2911415000.00
commonStockSharesOutstanding 64994000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-22
currency_symbol USD
totalAssets 3676977000.00
totalLiab 1774239000.00
totalStockholderEquity 1453290000.00
otherCurrentLiab 60973000.00
commonStock 570000.00
retainedEarnings -57149000.00
otherLiab 31146000.00
otherAssets 3598496000.00
cash 13179000.00
totalCurrentLiabilities 595200000.00
netDebt 1615333000.00
shortLongTermDebtTotal 1628512000.00
shortTermInvestments 6557000.00
netReceivables 58745000.00
longTermDebt 1621062000.00
accountsPayable 53608000.00
accumulatedOtherComprehensiveIncome -309951000.00
commonStockTotalEquity 570000.00
nonCurrentLiabilitiesTotal 1628500000.00
liabilitiesAndStockholdersEquity 3676977000.00
propertyPlantAndEquipmentGross 3394403000.00
commonStockSharesOutstanding 56807000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 3646162000.00
totalLiab 1693230000.00
totalStockholderEquity 1499768000.00
otherCurrentLiab 51115000.00
commonStock 587000.00
retainedEarnings -56792000.00
otherLiab 33327000.00
otherAssets 3574235000.00
cash 10590000.00
totalCurrentLiabilities 612100000.00
netDebt 1523737000.00
shortLongTermDebtTotal 1534327000.00
netReceivables 54890000.00
longTermDebt 1534327000.00
accountsPayable 74461000.00
accumulatedOtherComprehensiveIncome -288976000.00
commonStockTotalEquity 587000.00
nonCurrentLiabilitiesTotal 1534300000.00
liabilitiesAndStockholdersEquity 3646162000.00
propertyPlantAndEquipmentGross 3384937000.00
commonStockSharesOutstanding 66914000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3628104000.00
totalLiab 1654629000.00
totalStockholderEquity 1517830000.00
otherCurrentLiab 58806000.00
commonStock 588000.00
retainedEarnings -40997000.00
otherLiab 34170000.00
otherAssets 3560300000.00
cash 10535000.00
totalCurrentLiabilities 623000000.00
netDebt 1476742000.00
shortLongTermDebtTotal 1487277000.00
netReceivables 50771000.00
longTermDebt 1487277000.00
accountsPayable 74376000.00
accumulatedOtherComprehensiveIncome -270065000.00
commonStockTotalEquity 588000.00
nonCurrentLiabilitiesTotal 1487300000.00
liabilitiesAndStockholdersEquity 3628104000.00
propertyPlantAndEquipmentGross 3384801000.00
commonStockSharesOutstanding 73284000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 3650756000.00
totalLiab 1665703000.00
totalStockholderEquity 1445839000.00
otherCurrentLiab 48131000.00
commonStock 584000.00
retainedEarnings -101211000.00
otherLiab 38395000.00
otherAssets 3573951000.00
cash 6174000.00
totalCurrentLiabilities 676400000.00
netDebt 1522329000.00
shortLongTermDebtTotal 1528503000.00
netReceivables 64241000.00
longTermDebt 1528503000.00
accountsPayable 50674000.00
accumulatedOtherComprehensiveIncome -277065000.00
commonStockTotalEquity 584000.00
nonCurrentLiabilitiesTotal 1528500000.00
liabilitiesAndStockholdersEquity 3650756000.00
propertyPlantAndEquipmentGross 3415649000.00
commonStockSharesOutstanding 73191000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3629601000.00
totalLiab 1648844000.00
retainedEarnings -103902000.00
cash 8671000.00
totalCurrentLiabilities 697500000.00
netDebt 1481504000.00
shortLongTermDebtTotal 1490175000.00
netReceivables 60063000.00
accumulatedOtherComprehensiveIncome -256629000.00
commonStockTotalEquity 584000.00
nonCurrentLiabilitiesTotal 1490200000.00
liabilitiesAndStockholdersEquity 3629601000.00
propertyPlantAndEquipmentGross 3398216000.00
commonStockSharesOutstanding 58295000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 3598100000.00
totalLiab 1702100000.00
retainedEarnings -106500000.00
cash 1100000.00
totalCurrentLiabilities 582200000.00
netDebt 1577100000.00
shortLongTermDebtTotal 1578200000.00
netReceivables 5300000.00
nonCurrentLiabilitiesTotal 1578200000.00
liabilitiesAndStockholdersEquity 3598100000.00
propertyPlantAndEquipmentGross 3378000000.00
commonStockSharesOutstanding 59090909.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 3538600000.00
totalLiab 1621400000.00
retainedEarnings -105100000.00
cash 11500000.00
totalCurrentLiabilities 584900000.00
netDebt 1483400000.00
shortLongTermDebtTotal 1494900000.00
netReceivables 48400000.00
nonCurrentLiabilitiesTotal 1495000000.00
liabilitiesAndStockholdersEquity 3538600000.00
propertyPlantAndEquipmentGross 3326700000.00
commonStockSharesOutstanding 58437500.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3498900000.00
totalLiab 1568300000.00
retainedEarnings -91300000.00
cash 12400000.00
totalCurrentLiabilities 585500000.00
netDebt 1445400000.00
shortLongTermDebtTotal 1457800000.00
netReceivables 6800000.00
nonCurrentLiabilitiesTotal 1457800000.00
liabilitiesAndStockholdersEquity 3498900000.00
propertyPlantAndEquipmentGross 3296200000.00
commonStockSharesOutstanding 58363636.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3452194000.00
totalLiab 1526974000.00
retainedEarnings -91300000.00
cash 5809000.00
totalCurrentLiabilities 607400000.00
netDebt 1415122000.00
shortLongTermDebtTotal 1420931000.00
netReceivables 44966000.00
accumulatedOtherComprehensiveIncome -177934000.00
commonStockTotalEquity 573000.00
nonCurrentLiabilitiesTotal 1420900000.00
liabilitiesAndStockholdersEquity 3452194000.00
propertyPlantAndEquipmentGross 3289865000.00
commonStockSharesOutstanding 58363636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3424900000.00
totalLiab 1512900000.00
cash 6900000.00
totalCurrentLiabilities 594500000.00
netDebt 1399100000.00
shortLongTermDebtTotal 1406000000.00
netReceivables 6300000.00
nonCurrentLiabilitiesTotal 1406000000.00
liabilitiesAndStockholdersEquity 3424900000.00
propertyPlantAndEquipmentGross 3270800000.00
commonStockSharesOutstanding 57924528.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3352700000.00
totalLiab 1450900000.00
cash 16600000.00
totalCurrentLiabilities 556100000.00
netDebt 1334400000.00
shortLongTermDebtTotal 1351000000.00
netReceivables 5500000.00
nonCurrentLiabilitiesTotal 1351000000.00
liabilitiesAndStockholdersEquity 3352700000.00
propertyPlantAndEquipmentGross 3207300000.00
commonStockSharesOutstanding 57142857.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3085300000.00
totalLiab 1305800000.00
cash 11700000.00
totalCurrentLiabilities 503100000.00
netDebt 1195900000.00
shortLongTermDebtTotal 1207600000.00
netReceivables 3800000.00
nonCurrentLiabilitiesTotal 1207600000.00
liabilitiesAndStockholdersEquity 3085300000.00
propertyPlantAndEquipmentGross 2965400000.00
commonStockSharesOutstanding 51960784.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 2593444000.00
totalLiab 1056759000.00
cash 2704000.00
totalCurrentLiabilities 463300000.00
netDebt 969946000.00
shortLongTermDebtTotal 972650000.00
netReceivables 38424000.00
accumulatedOtherComprehensiveIncome -103133000.00
commonStockTotalEquity 499000.00
nonCurrentLiabilitiesTotal 972700000.00
liabilitiesAndStockholdersEquity 2593444000.00
propertyPlantAndEquipmentGross 2526483000.00
commonStockSharesOutstanding 50961538.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1417200000.00
totalLiab 648200000.00
retainedEarnings -15600000.00
cash 3400000.00
totalCurrentLiabilities 125600000.00
netDebt 589700000.00
shortLongTermDebtTotal 593100000.00
netReceivables 12900000.00
nonCurrentLiabilitiesTotal 593100000.00
liabilitiesAndStockholdersEquity 1417200000.00
propertyPlantAndEquipmentGross 1351500000.00
commonStockSharesOutstanding 36923077.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1373700000.00
totalLiab 601100000.00
retainedEarnings -11600000.00
cash 6100000.00
totalCurrentLiabilities 118000000.00
netDebt 547900000.00
shortLongTermDebtTotal 554000000.00
netReceivables 3500000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 1373700000.00
propertyPlantAndEquipmentGross 1307400000.00
commonStockSharesOutstanding 30508475.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1302000000.00
totalLiab 527200000.00
cash 6800000.00
totalCurrentLiabilities 116500000.00
netDebt 474600000.00
shortLongTermDebtTotal 481400000.00
netReceivables 3600000.00
nonCurrentLiabilitiesTotal 481400000.00
liabilitiesAndStockholdersEquity 1302000000.00
propertyPlantAndEquipmentGross 1237400000.00
commonStockSharesOutstanding 36666667.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1026328000.00
totalLiab 297985000.00
cash 204807000.00
totalCurrentLiabilities 56900000.00
netDebt 63203000.00
shortLongTermDebtTotal 268010000.00
netReceivables 21779000.00
accumulatedOtherComprehensiveIncome -68610000.00
commonStockTotalEquity 363000.00
nonCurrentLiabilitiesTotal 268000000.00
liabilitiesAndStockholdersEquity 1026328000.00
propertyPlantAndEquipmentGross 784742000.00
commonStockSharesOutstanding 36666667.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 421800000.00
totalLiab 130100000.00
retainedEarnings 500000.00
cash 10400000.00
totalCurrentLiabilities 44600000.00
netDebt 102500000.00
shortLongTermDebtTotal 112900000.00
netReceivables 1400000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 421800000.00
propertyPlantAndEquipmentGross 376500000.00
commonStockSharesOutstanding 17368421.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 402300000.00
totalLiab 185600000.00
retainedEarnings 2300000.00
cash 1900000.00
totalCurrentLiabilities 43900000.00
netDebt 167200000.00
shortLongTermDebtTotal 169100000.00
netReceivables 1300000.00
nonCurrentLiabilitiesTotal 169100000.00
liabilitiesAndStockholdersEquity 402300000.00
propertyPlantAndEquipmentGross 365000000.00
commonStockSharesOutstanding 15405405.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 371700000.00
totalLiab 154100000.00
retainedEarnings 3000000.00
netDebt 137700000.00
shortLongTermDebtTotal 137700000.00
netReceivables 1800000.00
liabilitiesAndStockholdersEquity 371700000.00
propertyPlantAndEquipmentGross 333900000.00
commonStockSharesOutstanding 15322581.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 363900000.00
totalLiab 150000000.00
netDebt 135500000.00
shortLongTermDebtTotal 135500000.00
netReceivables 1300000.00
liabilitiesAndStockholdersEquity 363900000.00
propertyPlantAndEquipmentGross 328600000.00
commonStockSharesOutstanding 10645161.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 262900000.00
totalLiab 130000000.00
netDebt 117800000.00
shortLongTermDebtTotal 117800000.00
netReceivables 1100000.00
liabilitiesAndStockholdersEquity 262900000.00
propertyPlantAndEquipmentGross 226700000.00
commonStockSharesOutstanding 10645161.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 254500000.00
totalLiab 120200000.00
netDebt 108800000.00
shortLongTermDebtTotal 108800000.00
netReceivables 1600000.00