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Компания Cheniere Energy Partners LP занимается сжиженным природным газом. Он также разрабатывает, строит и эксплуатирует установки для сжижения, расположенные рядом с регазификационными установками на терминале сжиженного природного газа на Сабинском перевале. Компания была основана в 2006 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CQP
Type Common Stock
Name Cheniere Energy Partners LP
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QMH637
ISIN US16411Q1013
LEI 5493005UEC8AZ34LDV29
PrimaryTicker CQP.US
CUSIP 16411Q101
CIK 1383650
EmployerIdNumber 20-5913059
FiscalYearEnd December
IPODate 2007-03-21
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 700 Milam Street, Houston, TX, United States, 77002
Phone 713 375 5000
WebURL https://cqpir.cheniere.com
FullTimeEmployees 0
UpdatedAt 2023-06-04
Highlights
MarketCapitalization 21800847360
MarketCapitalizationMln 21800.8474
EBITDA 5794999808
PERatio 6.5465
PEGRatio 6.1566
WallStreetTargetPrice 51.62
BookValue 0.539
DividendShare 4.23
DividendYield 0.0915
EarningsShare 6.88
EPSEstimateCurrentYear 5.9
EPSEstimateNextYear 4.27
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 1
MostRecentQuarter 2023-03-31
ProfitMargin 0.2545
OperatingMarginTTM 0.3065
ReturnOnAssetsTTM 0.1672
ReturnOnEquityTTM 0
RevenueTTM 16794999808
RevenuePerShareTTM 34.7
QuarterlyRevenueGrowthYOY -0.123
GrossProfitTTM 4111000000
DilutedEpsTTM 6.88
QuarterlyEarningsGrowthYOY 3.991

Financials / Income Statement / quarterly / net Income

395M
2021-06-30
381M
2021-09-30
312M
2021-12-31
-44M
2022-03-31
129M
2022-06-30
-729M
2022-09-30
2.511B
2022-12-31
1.533B
2023-03-31

Financials / Income Statement / quarterly / ebitda

742M
2021-06-30
731M
2021-09-30
842M
2021-12-31
515M
2022-03-31
714M
2022-06-30
-132M
2022-09-30
2.773B
2022-12-31
2.31B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

1.889B
2021-06-30
2.324B
2021-09-30
3.258B
2021-12-31
3.328B
2022-03-31
4.181B
2022-06-30
4.976B
2022-09-30
4.721B
2022-12-31
2.917B
2023-03-31

Earnings / History / epsActual

0.25
2022-06-30
-1.49
2022-09-30
2.42
2022-12-31
3.5
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 6.5465
ForwardPE 10.101
PriceSalesTTM 1.7909
PriceBookMRQ 36.2414
EnterpriseValue 44091734527
EnterpriseValueRevenue 2.8007
EnterpriseValueEbitda 22.7394
SharesStats
SharesOutstanding 484032992
SharesFloat 135451829
PercentInsiders 49.567
PercentInstitutions 25.980999999999998
Technicals
Beta 0.842
52WeekHigh 59.4694
52WeekLow 37.0212
50DayMA 46.1166
200DayMA 52.4314
SharesShort 1411748
SharesShortPriorMonth 1434359
ShortRatio 10.65
ShortPercent 0.0355
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 18817000000.00
otherCurrentAssets 45000000.00
totalLiab 19767000000.00
totalStockholderEquity 1229000000.00
deferredLongTermLiab 2157000000.00
otherCurrentLiab 1124000000.00
otherAssets 210000000.00
cash 834000000.00
cashAndEquivalents 834000000.00
totalCurrentLiabilities 1348000000.00
currentDeferredRevenue 83000000.00
netDebt 15477000000.00
shortTermDebt 71000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 16311000000.00
otherStockholderEquity 1229000000.00
propertyPlantEquipment 16587000000.00
totalCurrentAssets 1933000000.00
netTangibleAssets -855000000.00
netReceivables 532000000.00
longTermDebt 16145000000.00
inventory 150000000.00
accountsPayable 70000000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 16884000000.00
capitalLeaseObligations 106000000.00
longTermDebtTotal 16145000000.00
nonCurrentLiabilitiesOther 22000000.00
nonCurrentLiabilitiesTotal 18419000000.00
liabilitiesAndStockholdersEquity 19767000000.00
cashAndShortTermInvestments 834000000.00
propertyPlantAndEquipmentGross 16587000000.00
propertyPlantAndEquipmentNet 16674000000.00
netWorkingCapital 585000000.00
netInvestedCapital 15255000000.00
commonStockSharesOutstanding 484000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 19633000000.00
otherCurrentAssets 50000000.00
totalLiab 21764000000.00
totalStockholderEquity -2131000000.00
deferredLongTermLiab 3024000000.00
otherCurrentLiab 2232000000.00
retainedEarnings 5579000000.00
otherAssets 73000000.00
cash 904000000.00
cashAndEquivalents 904000000.00
totalCurrentLiabilities 2421000000.00
currentDeferredRevenue 147000000.00
netDebt 15402000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 16306000000.00
otherStockholderEquity -2131000000.00
propertyPlantEquipment 16725000000.00
totalCurrentAssets 2620000000.00
netTangibleAssets -2033000000.00
netReceivables 1178000000.00
longTermDebt 16198000000.00
inventory 160000000.00
accountsPayable 32000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 17013000000.00
capitalLeaseObligations 108000000.00
longTermDebtTotal 16198000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 19343000000.00
liabilitiesAndStockholdersEquity 21764000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 16725000000.00
propertyPlantAndEquipmentNet 16814000000.00
netWorkingCapital 199000000.00
netInvestedCapital 14067000000.00
commonStockSharesOutstanding 484000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 20500000000.00
otherCurrentAssets 74000000.00
totalLiab 24384000000.00
totalStockholderEquity -3884000000.00
deferredLongTermLiab 3981000000.00
otherCurrentLiab 2882000000.00
commonStock -3059000000.00
retainedEarnings 565000000.00
otherLiab 4002000000.00
otherAssets 209000000.00
cash 988000000.00
cashAndEquivalents 988000000.00
totalCurrentLiabilities 4583000000.00
currentDeferredRevenue 163000000.00
netDebt 16318000000.00
shortTermDebt 1507000000.00
shortLongTermDebt 1498000000.00
shortLongTermDebtTotal 17306000000.00
otherStockholderEquity -3884000000.00
propertyPlantEquipment 16827000000.00
totalCurrentAssets 3373000000.00
netTangibleAssets -3784000000.00
netReceivables 1639000000.00
longTermDebt 15699000000.00
inventory 241000000.00
accountsPayable 31000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 17127000000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 15699000000.00
nonCurrentLiabilitiesOther 21000000.00
nonCurrentLiabilitiesTotal 19801000000.00
liabilitiesAndStockholdersEquity 24384000000.00
cashAndShortTermInvestments 988000000.00
propertyPlantAndEquipmentGross 16827000000.00
propertyPlantAndEquipmentNet 16918000000.00
netWorkingCapital -1210000000.00
netInvestedCapital 13313000000.00
commonStockSharesOutstanding 484000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 20130000000.00
otherCurrentAssets 104000000.00
totalLiab 22755000000.00
totalStockholderEquity -2625000000.00
deferredLongTermLiab 3178000000.00
otherCurrentLiab 2118000000.00
commonStock -2043000000.00
retainedEarnings 1079000000.00
otherLiab 3198000000.00
otherAssets 215000000.00
cash 1111000000.00
cashAndEquivalents 1111000000.00
totalCurrentLiabilities 3779000000.00
currentDeferredRevenue 124000000.00
netDebt 16173000000.00
shortTermDebt 1506000000.00
shortLongTermDebt 1497000000.00
shortLongTermDebtTotal 17284000000.00
otherStockholderEquity -3704000000.00
propertyPlantEquipment 16861000000.00
totalCurrentAssets 2960000000.00
longTermInvestments 36000000.00
netTangibleAssets -2540000000.00
netReceivables 1208000000.00
longTermDebt 15693000000.00
inventory 170000000.00
accountsPayable 31000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 17170000000.00
capitalLeaseObligations 94000000.00
longTermDebtTotal 15693000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 18976000000.00
liabilitiesAndStockholdersEquity 22755000000.00
cashAndShortTermInvestments 1111000000.00
propertyPlantAndEquipmentNet 16955000000.00
netWorkingCapital -819000000.00
netInvestedCapital 14565000000.00
commonStockSharesOutstanding 484000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 19658000000.00
otherCurrentAssets 95000000.00
totalLiab 21888000000.00
totalStockholderEquity -2230000000.00
deferredLongTermLiab 2999000000.00
otherCurrentLiab 1452000000.00
commonStock -1870000000.00
retainedEarnings 3635000000.00
otherLiab 3017000000.00
otherAssets 213000000.00
cash 1156000000.00
cashAndEquivalents 1156000000.00
totalCurrentLiabilities 1600000000.00
currentDeferredRevenue 116000000.00
netDebt 16123000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 17279000000.00
otherStockholderEquity -2230000000.00
propertyPlantEquipment 16915000000.00
totalCurrentAssets 2434000000.00
longTermInvestments 30000000.00
netTangibleAssets -2143000000.00
netReceivables 724000000.00
longTermDebt 17184000000.00
inventory 149000000.00
accountsPayable 24000000.00
nonCurrrentAssetsOther 213000000.00
nonCurrentAssetsTotal 17224000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 17184000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 20288000000.00
liabilitiesAndStockholdersEquity 21888000000.00
cashAndShortTermInvestments 1156000000.00
propertyPlantAndEquipmentNet 17011000000.00
netWorkingCapital 834000000.00
netInvestedCapital 14954000000.00
commonStockSharesOutstanding 484000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 19358000000.00
otherCurrentAssets 347000000.00
totalLiab 18640000000.00
totalStockholderEquity 718000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 1160000000.00
commonStock 1024000000.00
retainedEarnings 3081000000.00
otherLiab 29000000.00
otherAssets 218000000.00
cash 876000000.00
cashAndEquivalents 876000000.00
totalCurrentLiabilities 1345000000.00
currentDeferredRevenue 156000000.00
netDebt 16398000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 17274000000.00
otherStockholderEquity -2363000000.00
propertyPlantEquipment 16830000000.00
totalCurrentAssets 2212000000.00
longTermInvestments 33000000.00
netTangibleAssets 807000000.00
netReceivables 813000000.00
longTermDebt 17177000000.00
inventory 176000000.00
accountsPayable 21000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 17146000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 17177000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 17295000000.00
liabilitiesAndStockholdersEquity 19358000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentNet 16928000000.00
netWorkingCapital 867000000.00
netInvestedCapital 17895000000.00
commonStockSharesOutstanding 484000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 19929000000.00
otherCurrentAssets 412000000.00
totalLiab 19340000000.00
totalStockholderEquity 589000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 919000000.00
commonStock 856000000.00
otherLiab 29000000.00
otherAssets 201000000.00
cash 1713000000.00
cashAndEquivalents 1713000000.00
totalCurrentLiabilities 2055000000.00
currentDeferredRevenue 170000000.00
netDebt 16495000000.00
shortTermDebt 952000000.00
shortLongTermDebt 944000000.00
shortLongTermDebtTotal 18208000000.00
otherStockholderEquity 589000000.00
propertyPlantEquipment 16820000000.00
totalCurrentAssets 2815000000.00
longTermInvestments 25000000.00
netTangibleAssets 687000000.00
netReceivables 556000000.00
longTermDebt 17171000000.00
inventory 134000000.00
accountsPayable 14000000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 17114000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 17171000000.00
nonCurrentLiabilitiesOther 15000000.00
nonCurrentLiabilitiesTotal 17285000000.00
liabilitiesAndStockholdersEquity 19340000000.00
cashAndShortTermInvestments 1713000000.00
propertyPlantAndEquipmentNet 16913000000.00
netWorkingCapital 760000000.00
netInvestedCapital 18704000000.00
commonStockSharesOutstanding 484000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 19123000000.00
otherCurrentAssets 341000000.00
totalLiab 18552000000.00
totalStockholderEquity 571000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 712000000.00
commonStock 805000000.00
otherLiab 24000000.00
otherAssets 194000000.00
cash 1239000000.00
cashAndEquivalents 1239000000.00
totalCurrentLiabilities 1506000000.00
currentDeferredRevenue 116000000.00
netDebt 16445000000.00
shortTermDebt 662000000.00
shortLongTermDebt 654000000.00
shortLongTermDebtTotal 17684000000.00
otherStockholderEquity 3216000000.00
propertyPlantEquipment 16884000000.00
totalCurrentAssets 2045000000.00
longTermInvestments 21000000.00
netTangibleAssets 805000000.00
netReceivables 350000000.00
longTermDebt 16935000000.00
inventory 115000000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -2645000000.00
nonCurrrentAssetsOther 194000000.00
nonCurrentAssetsTotal 17078000000.00
capitalLeaseObligations 95000000.00
longTermDebtTotal 16935000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 17046000000.00
liabilitiesAndStockholdersEquity 18552000000.00
cashAndShortTermInvestments 1239000000.00
propertyPlantAndEquipmentGross 16884000000.00
propertyPlantAndEquipmentNet 16884000000.00
netWorkingCapital 539000000.00
netInvestedCapital 18160000000.00
commonStockSharesOutstanding 484000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 19153000000.00
otherCurrentAssets 328000000.00
totalLiab 18618000000.00
totalStockholderEquity 535000000.00
deferredLongTermLiab 42000000.00
otherCurrentLiab 764000000.00
commonStock 738000000.00
otherLiab 58000000.00
otherAssets 202000000.00
cash 1219000000.00
totalCurrentLiabilities 1739000000.00
currentDeferredRevenue 106000000.00
netDebt 16460000000.00
shortTermDebt 858000000.00
shortLongTermDebt 850000000.00
shortLongTermDebtTotal 17679000000.00
otherStockholderEquity 3040000000.00
propertyPlantEquipment 16734000000.00
totalCurrentAssets 2120000000.00
longTermInvestments 9000000.00
netTangibleAssets 624000000.00
netReceivables 471000000.00
longTermDebt 16732000000.00
inventory 102000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -2505000000.00
nonCurrrentAssetsOther 202000000.00
nonCurrentAssetsTotal 17033000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 16732000000.00
nonCurrentLiabilitiesOther 16000000.00
nonCurrentLiabilitiesTotal 16879000000.00
liabilitiesAndStockholdersEquity 19153000000.00
cashAndShortTermInvestments 1219000000.00
propertyPlantAndEquipmentGross 16831000000.00
propertyPlantAndEquipmentNet 16831000000.00
netWorkingCapital 381000000.00
netInvestedCapital 18117000000.00
commonStockSharesOutstanding 484000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 19145000000.00
intangibleAssets 6000000.00
otherCurrentAssets 316000000.00
totalLiab 18606000000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 726000000.00
commonStock 714000000.00
otherLiab 53000000.00
goodWill 6000000.00
otherAssets 117000000.00
cash 1210000000.00
totalCurrentLiabilities 883000000.00
currentDeferredRevenue 138000000.00
netDebt 16467000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17677000000.00
otherStockholderEquity 539000000.00
propertyPlantEquipment 16723000000.00
totalCurrentAssets 2135000000.00
longTermInvestments 11000000.00
netTangibleAssets 646000000.00
netReceivables 502000000.00
longTermDebt 17580000000.00
inventory 107000000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 17010000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 17580000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17723000000.00
liabilitiesAndStockholdersEquity 19145000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 16822000000.00
propertyPlantAndEquipmentNet 16822000000.00
netWorkingCapital 1252000000.00
netInvestedCapital 18119000000.00
commonStockSharesOutstanding 531168831.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 19030000000.00
intangibleAssets 6000000.00
otherCurrentAssets 408000000.00
totalLiab 18552000000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 25000000.00
otherCurrentLiab 639000000.00
commonStock 627000000.00
otherLiab 45000000.00
goodWill 6000000.00
otherAssets 203000000.00
cash 1254000000.00
totalCurrentLiabilities 842000000.00
currentDeferredRevenue 179000000.00
netDebt 16418000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17672000000.00
otherStockholderEquity 2714000000.00
propertyPlantEquipment 16666000000.00
totalCurrentAssets 2061000000.00
longTermInvestments 30000000.00
netTangibleAssets 588000000.00
netReceivables 286000000.00
longTermDebt 17573000000.00
inventory 113000000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -2236000000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 16969000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 17573000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 17710000000.00
liabilitiesAndStockholdersEquity 19030000000.00
cashAndShortTermInvestments 1254000000.00
propertyPlantAndEquipmentGross 16766000000.00
propertyPlantAndEquipmentNet 16766000000.00
netWorkingCapital 1219000000.00
netInvestedCapital 18051000000.00
commonStockSharesOutstanding 484000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 19057000000.00
intangibleAssets 6000000.00
otherCurrentAssets 428000000.00
totalLiab 18169000000.00
totalStockholderEquity 888000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 452000000.00
commonStock 1006000000.00
otherLiab 20000000.00
goodWill 6000000.00
otherAssets 213000000.00
cash 1341000000.00
totalCurrentLiabilities 493000000.00
currentDeferredRevenue 22000000.00
netDebt 16322000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17663000000.00
otherStockholderEquity 888000000.00
propertyPlantEquipment 16584000000.00
totalCurrentAssets 2163000000.00
longTermInvestments 37000000.00
netTangibleAssets 996000000.00
netReceivables 293000000.00
longTermDebt 17566000000.00
inventory 101000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -2100000000.00
nonCurrrentAssetsOther 207000000.00
nonCurrentAssetsTotal 16894000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 17566000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17676000000.00
liabilitiesAndStockholdersEquity 19057000000.00
cashAndShortTermInvestments 1341000000.00
propertyPlantAndEquipmentGross 16681000000.00
propertyPlantAndEquipmentNet 16681000000.00
netWorkingCapital 1670000000.00
netInvestedCapital 18454000000.00
commonStockSharesOutstanding 484000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 19233000000.00
intangibleAssets 5000000.00
otherCurrentAssets 319000000.00
totalLiab 18413000000.00
totalStockholderEquity 820000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 611000000.00
commonStock 917000000.00
otherLiab 22000000.00
goodWill 5000000.00
otherAssets 217000000.00
cash 1734000000.00
totalCurrentLiabilities 2715000000.00
currentDeferredRevenue 94000000.00
netDebt 15859000000.00
shortTermDebt 2002000000.00
shortLongTermDebt 1996000000.00
shortLongTermDebtTotal 17593000000.00
otherStockholderEquity 2785000000.00
propertyPlantEquipment 16476000000.00
totalCurrentAssets 2448000000.00
longTermInvestments 41000000.00
netTangibleAssets 924000000.00
netReceivables 297000000.00
longTermDebt 15591000000.00
inventory 98000000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -1965000000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 16785000000.00
capitalLeaseObligations 91000000.00
longTermDebtTotal 15591000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 15698000000.00
liabilitiesAndStockholdersEquity 19233000000.00
cashAndShortTermInvestments 1734000000.00
propertyPlantAndEquipmentGross 16568000000.00
propertyPlantAndEquipmentNet 16568000000.00
netWorkingCapital -267000000.00
netInvestedCapital 18407000000.00
commonStockSharesOutstanding 484000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 19384000000.00
intangibleAssets 6000000.00
otherCurrentAssets 408000000.00
totalLiab 18669000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 764000000.00
commonStock 796000000.00
otherLiab 37000000.00
goodWill 6000000.00
otherAssets 215000000.00
cash 1781000000.00
totalCurrentLiabilities 966000000.00
currentDeferredRevenue 156000000.00
netDebt 15804000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 17585000000.00
otherStockholderEquity 2543000000.00
propertyPlantEquipment 16368000000.00
totalCurrentAssets 2707000000.00
longTermInvestments 32000000.00
netTangibleAssets 822000000.00
netReceivables 402000000.00
longTermDebt 17579000000.00
inventory 116000000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -1828000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 16677000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 17579000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17703000000.00
liabilitiesAndStockholdersEquity 19384000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentGross 16462000000.00
propertyPlantAndEquipmentNet 16462000000.00
commonStockSharesOutstanding 514942529.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 19221000000.00
intangibleAssets 8000000.00
otherCurrentAssets 435000000.00
totalLiab 18629000000.00
totalStockholderEquity 592000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 726000000.00
commonStock 657000000.00
otherLiab 56000000.00
goodWill 8000000.00
otherAssets 203000000.00
cash 1707000000.00
totalCurrentLiabilities 918000000.00
currentDeferredRevenue 169000000.00
netDebt 15870000000.00
shortTermDebt 6000000.00
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capitalLeaseObligations 90000000.00
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cashAndShortTermInvestments 1707000000.00
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commonStockSharesOutstanding 484000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 18973000000.00
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totalLiab 18172000000.00
totalStockholderEquity 801000000.00
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capitalLeaseObligations 92000000.00
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liabilitiesAndStockholdersEquity 18973000000.00
cashAndShortTermInvestments 1016000000.00
propertyPlantAndEquipmentGross 16324000000.00
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commonStockSharesOutstanding 484000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 18005000000.00
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otherCurrentAssets 1660000000.00
totalLiab 17124000000.00
totalStockholderEquity 881000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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capitalLeaseObligations 92000000.00
longTermDebtTotal 16073000000.00
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nonCurrentLiabilitiesTotal 16196000000.00
liabilitiesAndStockholdersEquity 18005000000.00
cashAndShortTermInvestments 1297000000.00
propertyPlantAndEquipmentGross 15708000000.00
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commonStockSharesOutstanding 484000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 17974000000.00
intangibleAssets 20000000.00
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totalStockholderEquity 800000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 15618000000.00
longTermDebtTotal 16066000000.00
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liabilitiesAndStockholdersEquity 17974000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 15390000000.00
propertyPlantAndEquipmentNet 15390000000.00
commonStockSharesOutstanding 348600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 17536000000.00
intangibleAssets 20000000.00
otherCurrentAssets 1701000000.00
totalLiab 16788000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 199000000.00
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longTermDebtTotal 16059000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 16094000000.00
liabilitiesAndStockholdersEquity 17536000000.00
cashAndShortTermInvestments 1457000000.00
propertyPlantAndEquipmentGross 15282000000.00
propertyPlantAndEquipmentNet 15282000000.00
commonStockSharesOutstanding 484000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 17542000000.00
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totalLiab 16814000000.00
totalStockholderEquity 728000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 15480000000.00
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liabilitiesAndStockholdersEquity 17542000000.00
cashAndShortTermInvestments 1521000000.00
propertyPlantAndEquipmentGross 15207000000.00
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commonStockSharesOutstanding 484000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 17465000000.00
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totalLiab 16740000000.00
totalStockholderEquity 725000000.00
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accumulatedOtherComprehensiveIncome -999000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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longTermDebtTotal 16052000000.00
nonCurrentLiabilitiesOther 36000000.00
nonCurrentLiabilitiesTotal 16091000000.00
liabilitiesAndStockholdersEquity 17465000000.00
cashAndShortTermInvestments 1477000000.00
propertyPlantAndEquipmentGross 15145000000.00
propertyPlantAndEquipmentNet 15145000000.00
commonStockSharesOutstanding 484000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 17553000000.00
intangibleAssets 24000000.00
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totalLiab 16914000000.00
totalStockholderEquity 639000000.00
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nonCurrrentAssetsOther 251000000.00
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liabilitiesAndStockholdersEquity 17553000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 15139000000.00
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commonStockSharesOutstanding 348600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 17191000000.00
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commonStock 0.00
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cashAndShortTermInvestments 1395000000.00
propertyPlantAndEquipmentGross 15097000000.00
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commonStockSharesOutstanding 382600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 17163000000.00
intangibleAssets 25000000.00
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totalLiab 16677000000.00
totalStockholderEquity 486000000.00
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commonStockSharesOutstanding 192500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 17092000000.00
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commonStock 0.00
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commonStockSharesOutstanding 192500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 15542340000.00
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totalLiab 15099286000.00
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deferredLongTermLiab 7501000.00
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commonStock 432000000.00
retainedEarnings 0.00
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cash 604944000.00
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liabilitiesAndStockholdersEquity 15542340000.00
cashAndShortTermInvestments 604944000.00
propertyPlantAndEquipmentGross 14158187000.00
propertyPlantAndEquipmentNet 14158187000.00
commonStockSharesOutstanding 337800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 14942593000.00
intangibleAssets 28740000.00
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totalLiab 14560331000.00
totalStockholderEquity 382262000.00
deferredLongTermLiab 23001000.00
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commonStock 0.00
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cash 12469000.00
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propertyPlantEquipment 13788657000.00
totalCurrentAssets 808392000.00
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commonStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 13788657000.00
propertyPlantAndEquipmentNet 13788657000.00
commonStockSharesOutstanding 192470000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 14258850000.00
intangibleAssets 29532000.00
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totalLiab 13770428000.00
totalStockholderEquity 488422000.00
deferredLongTermLiab 34404000.00
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commonStock 0.00
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cash 12262000.00
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propertyPlantAndEquipmentNet 13223191000.00
commonStockSharesOutstanding 192468000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 13651045000.00
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totalLiab 13037776000.00
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deferredLongTermLiab 24710000.00
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commonStock 0.00
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cash 9815000.00
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nonCurrrentAssetsOther 405294000.00
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longTermDebtTotal 10734069000.00
nonCurrentLiabilitiesOther 26804000.00
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liabilitiesAndStockholdersEquity 13651045000.00
cashAndShortTermInvestments 9815000.00
propertyPlantAndEquipmentGross 12713379000.00
propertyPlantAndEquipmentNet 12713379000.00
commonStockSharesOutstanding 337801000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 12996327000.00
intangibleAssets 0.00
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totalLiab 12283396000.00
totalStockholderEquity 712931000.00
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commonStock 696353000.00
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cash 146221000.00
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longTermDebtTotal 10178681000.00
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nonCurrentLiabilitiesTotal 10217561000.00
liabilitiesAndStockholdersEquity 12996327000.00
cashAndShortTermInvestments 146221000.00
propertyPlantAndEquipmentGross 11931602000.00
propertyPlantAndEquipmentNet 11931602000.00
commonStockSharesOutstanding 337800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 12547332000.00
intangibleAssets 0.00
otherCurrentAssets 462545000.00
totalLiab 11753622000.00
totalStockholderEquity 793710000.00
deferredLongTermLiab 19332000.00
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commonStock 0.00
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otherLiab 82200000.00
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cash 170433000.00
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longTermInvestments 30657000.00
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nonCurrrentAssetsOther 604823000.00
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liabilitiesAndStockholdersEquity 12547332000.00
cashAndShortTermInvestments 170433000.00
propertyPlantAndEquipmentGross 11299725000.00
propertyPlantAndEquipmentNet 11299725000.00
commonStockSharesOutstanding 192465000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 12308537000.00
intangibleAssets 0.00
otherCurrentAssets 414488000.00
totalLiab 11466008000.00
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deferredLongTermLiab 11500000.00
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cash 194914000.00
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liabilitiesAndStockholdersEquity 12308537000.00
cashAndShortTermInvestments 194914000.00
propertyPlantAndEquipmentGross 10511970000.00
propertyPlantAndEquipmentNet 10511970000.00
commonStockSharesOutstanding 337797000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 12248953000.00
intangibleAssets 0.00
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totalLiab 11321654000.00
totalStockholderEquity 927299000.00
deferredLongTermLiab 12500000.00
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commonStock 0.00
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goodWill 0.00
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nonCurrrentAssetsOther 2201570000.00
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liabilitiesAndStockholdersEquity 12248953000.00
cashAndShortTermInvestments 171464000.00
propertyPlantAndEquipmentGross 9534951000.00
propertyPlantAndEquipmentNet 9534951000.00
commonStockSharesOutstanding 337797000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10387515000.00
intangibleAssets 0.00
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totalLiab 9256786000.00
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deferredLongTermLiab 13500000.00
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cash 248830000.00
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nonCurrrentAssetsOther 922639000.00
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nonCurrentLiabilitiesTotal 9042030000.00
liabilitiesAndStockholdersEquity 10387515000.00
cashAndShortTermInvestments 248830000.00
propertyPlantAndEquipmentGross 8978356000.00
propertyPlantAndEquipmentNet 8978356000.00
commonStockSharesOutstanding 192464000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 10673142000.00
intangibleAssets 0.00
otherCurrentAssets 417404000.00
totalLiab 9446831000.00
totalStockholderEquity 1226311000.00
deferredLongTermLiab 14500000.00
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commonStock 0.00
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goodWill 0.00
otherAssets 1507160000.00
cash 252648000.00
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propertyPlantEquipment 8463022000.00
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accumulatedOtherComprehensiveIncome -338000000.00
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nonCurrrentAssetsOther 1507160000.00
nonCurrentAssetsTotal 9970182000.00
longTermDebtTotal 8989760000.00
nonCurrentLiabilitiesOther 34234000.00
nonCurrentLiabilitiesTotal 9038494000.00
liabilitiesAndStockholdersEquity 10673142000.00
cashAndShortTermInvestments 252648000.00
propertyPlantAndEquipmentGross 8463022000.00
propertyPlantAndEquipmentNet 8463022000.00
commonStockSharesOutstanding 337796000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 10712440000.00
intangibleAssets 0.00
otherCurrentAssets 372915000.00
totalLiab 9418161000.00
totalStockholderEquity 1294279000.00
deferredLongTermLiab 15500000.00
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commonStock 0.00
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goodWill 0.00
otherAssets 2211166000.00
cash 307487000.00
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propertyPlantEquipment 7815072000.00
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longTermDebtTotal 8987850000.00
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liabilitiesAndStockholdersEquity 10712440000.00
cashAndShortTermInvestments 307487000.00
propertyPlantAndEquipmentGross 7815072000.00
propertyPlantAndEquipmentNet 7815072000.00
commonStockSharesOutstanding 337796000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 8373109000.00
intangibleAssets 0.00
otherCurrentAssets 200677000.00
totalLiab 6827852000.00
totalStockholderEquity 1545257000.00
deferredLongTermLiab 16500000.00
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commonStock 0.00
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goodWill 0.00
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cash 325342000.00
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propertyPlantEquipment 7028192000.00
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liabilitiesAndStockholdersEquity 8373109000.00
cashAndShortTermInvestments 325342000.00
propertyPlantAndEquipmentGross 7028192000.00
propertyPlantAndEquipmentNet 7028192000.00
commonStockSharesOutstanding 335745000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8516783000.00
intangibleAssets 0.00
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totalLiab 6877039000.00
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deferredLongTermLiab 17500000.00
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goodWill 0.00
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propertyPlantEquipment 6383939000.00
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liabilitiesAndStockholdersEquity 8516783000.00
cashAndShortTermInvestments 351032000.00
propertyPlantAndEquipmentGross 6383939000.00
propertyPlantAndEquipmentNet 6383939000.00
commonStockSharesOutstanding 190412000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7570718000.00
intangibleAssets 0.00
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totalLiab 5844955000.00
totalStockholderEquity 1725763000.00
deferredLongTermLiab 18500000.00
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commonStock 0.00
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goodWill 0.00
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cash 339895000.00
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otherStockholderEquity 2005445000.00
propertyPlantEquipment 5642872000.00
totalCurrentAssets 623219000.00
longTermInvestments 64309000.00
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nonCurrrentAssetsOther 1304627000.00
nonCurrentAssetsTotal 6947499000.00
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liabilitiesAndStockholdersEquity 7570718000.00
cashAndShortTermInvestments 339895000.00
propertyPlantAndEquipmentGross 5642872000.00
propertyPlantAndEquipmentNet 5642872000.00
commonStockSharesOutstanding 192463000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 8011598000.00
intangibleAssets 0.00
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totalLiab 6163144000.00
totalStockholderEquity 1848454000.00
deferredLongTermLiab 19500000.00
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commonStock 0.00
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goodWill 0.00
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cash 355304000.00
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propertyPlantEquipment 4831351000.00
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liabilitiesAndStockholdersEquity 8011598000.00
cashAndShortTermInvestments 355304000.00
propertyPlantAndEquipmentGross 4831351000.00
propertyPlantAndEquipmentNet 4831351000.00
commonStockSharesOutstanding 330280000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5709531000.00
intangibleAssets 0.00
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totalLiab 4012779000.00
totalStockholderEquity 1696752000.00
deferredLongTermLiab 42478000.00
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commonStock 0.00
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cash 456852000.00
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longTermDebtTotal 3668286000.00
nonCurrentLiabilitiesOther 300000.00
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liabilitiesAndStockholdersEquity 5709531000.00
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propertyPlantAndEquipmentGross 3241990000.00
propertyPlantAndEquipmentNet 3241990000.00
commonStockSharesOutstanding 314264000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3748278000.00
intangibleAssets 0.00
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totalLiab 2385470000.00
totalStockholderEquity 1362808000.00
deferredLongTermLiab 21500000.00
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commonStock 0.00
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goodWill 0.00
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cash 419292000.00
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propertyPlantEquipment 2704895000.00
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inventory 7045000.00
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totalPermanentEquity 0.00
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nonCurrentLiabilitiesOther 303000.00
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liabilitiesAndStockholdersEquity 3748278000.00
cashAndShortTermInvestments 419292000.00
propertyPlantAndEquipmentGross 2704895000.00
propertyPlantAndEquipmentNet 2704895000.00
commonStockSharesOutstanding 180931000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 3470855000.00
intangibleAssets 0.00
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totalLiab 2540380000.00
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deferredLongTermLiab 51884000.00
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commonStock 0.00
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goodWill 0.00
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cash 369100000.00
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shortLongTermDebtTotal 2295939000.00
otherStockholderEquity 960475000.00
propertyPlantEquipment 2414003000.00
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totalPermanentEquity 0.00
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nonCurrrentAssetsOther 520485000.00
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longTermDebtTotal 2295939000.00
nonCurrentLiabilitiesOther 306000.00
nonCurrentLiabilitiesTotal 2362849000.00
liabilitiesAndStockholdersEquity 3470855000.00
cashAndShortTermInvestments 369100000.00
propertyPlantAndEquipmentGross 2414003000.00
propertyPlantAndEquipmentNet 2414003000.00
commonStockSharesOutstanding 222091000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1873000000.00
intangibleAssets 0.00
otherCurrentAssets 23007000.00
totalLiab 2315206000.00
totalStockholderEquity -442206000.00
deferredLongTermLiab 23500000.00
otherCurrentLiab 46192000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38530000.00
goodWill 0.00
otherAssets 133207000.00
cash 170951000.00
totalCurrentLiabilities 81911000.00
currentDeferredRevenue 25836000.00
netDebt 2023814000.00
shortLongTermDebtTotal 2194765000.00
otherStockholderEquity -442206000.00
propertyPlantEquipment 1540874000.00
totalCurrentAssets 198919000.00
netTangibleAssets -427486000.00
shortTermInvestments 13732000.00
netReceivables 3153000.00
longTermDebt 2194765000.00
inventory 1808000.00
accountsPayable 9883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 133207000.00
nonCurrentAssetsTotal 1674081000.00
longTermDebtTotal 2194765000.00
nonCurrentLiabilitiesOther 310000.00
nonCurrentLiabilitiesTotal 2233295000.00
liabilitiesAndStockholdersEquity 1873000000.00
cashAndShortTermInvestments 170951000.00
propertyPlantAndEquipmentGross 1540874000.00
propertyPlantAndEquipmentNet 1540874000.00
commonStockSharesOutstanding 169154000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 1762342000.00
intangibleAssets 0.00
otherCurrentAssets 65400000.00
totalLiab 2337235000.00
totalStockholderEquity -574893000.00
deferredLongTermLiab 24500000.00
otherCurrentLiab 76054000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39533000.00
goodWill 0.00
otherAssets 121711000.00
cash 59444000.00
totalCurrentLiabilities 104110000.00
currentDeferredRevenue 27213000.00
netDebt 2134148000.00
shortLongTermDebtTotal 2193592000.00
otherStockholderEquity -574893000.00
propertyPlantEquipment 1504813000.00
totalCurrentAssets 135818000.00
netTangibleAssets -560173000.00
shortTermInvestments 54929000.00
netReceivables 8721000.00
longTermDebt 2193592000.00
inventory 2253000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 121711000.00
nonCurrentAssetsTotal 1626524000.00
longTermDebtTotal 2193592000.00
nonCurrentLiabilitiesOther 313000.00
nonCurrentLiabilitiesTotal 2233125000.00
liabilitiesAndStockholdersEquity 1762342000.00
cashAndShortTermInvestments 59444000.00
propertyPlantAndEquipmentGross 1504813000.00
propertyPlantAndEquipmentNet 1504813000.00
commonStockSharesOutstanding 166401000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1737300000.00
intangibleAssets 0.00
otherCurrentAssets 21708000.00
totalLiab 2282319000.00
totalStockholderEquity -545019000.00
deferredLongTermLiab 25500000.00
otherCurrentLiab 23267000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38083000.00
goodWill 0.00
otherAssets 113374000.00
cash 81415000.00
totalCurrentLiabilities 51818000.00
currentDeferredRevenue 27317000.00
netDebt 2111003000.00
shortLongTermDebtTotal 2192418000.00
otherStockholderEquity -545019000.00
propertyPlantEquipment 1514416000.00
totalCurrentAssets 109510000.00
netTangibleAssets -532753000.00
shortTermInvestments 13732000.00
netReceivables 1545000.00
longTermDebt 2192418000.00
inventory 4842000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113374000.00
nonCurrentAssetsTotal 1627790000.00
longTermDebtTotal 2192418000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 2230501000.00
liabilitiesAndStockholdersEquity 1737300000.00
cashAndShortTermInvestments 81415000.00
propertyPlantAndEquipmentGross 1514416000.00
propertyPlantAndEquipmentNet 1514416000.00
commonStockSharesOutstanding 166401000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1803032000.00
intangibleAssets 0.00
otherCurrentAssets 62708000.00
totalLiab 2327164000.00
totalStockholderEquity -524132000.00
deferredLongTermLiab 26500000.00
otherCurrentLiab 68582000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 39087000.00
goodWill 0.00
otherAssets 114145000.00
cash 94498000.00
totalCurrentLiabilities 96833000.00
currentDeferredRevenue 27131000.00
netDebt 2096746000.00
shortLongTermDebtTotal 2191244000.00
otherStockholderEquity -524132000.00
propertyPlantEquipment 1524340000.00
totalCurrentAssets 164547000.00
netTangibleAssets -511866000.00
shortTermInvestments 54929000.00
netReceivables 2768000.00
longTermDebt 2191244000.00
inventory 4573000.00
accountsPayable 1120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114145000.00
nonCurrentAssetsTotal 1638485000.00
longTermDebtTotal 2191244000.00
nonCurrentLiabilitiesOther 321000.00
nonCurrentLiabilitiesTotal 2230331000.00
liabilitiesAndStockholdersEquity 1803032000.00
cashAndShortTermInvestments 94498000.00
propertyPlantAndEquipmentGross 1524340000.00
propertyPlantAndEquipmentNet 1524340000.00
commonStockSharesOutstanding 162792000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1726645000.00
intangibleAssets 0.00
otherCurrentAssets 21767000.00
totalLiab 2285603000.00
totalStockholderEquity -1117916000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 28005000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 40088000.00
goodWill 0.00
otherAssets 114693000.00
cash 55327000.00
totalCurrentLiabilities 55444000.00
currentDeferredRevenue 27036000.00
netDebt 2134744000.00
shortLongTermDebtTotal 2190071000.00
otherStockholderEquity -1117916000.00
propertyPlantEquipment 1533799000.00
totalCurrentAssets 78153000.00
netTangibleAssets -546692000.00
shortTermInvestments 13732000.00
netReceivables 622000.00
longTermDebt 2190071000.00
inventory 437000.00
accountsPayable 403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 114693000.00
nonCurrentAssetsTotal 1648492000.00
longTermDebtTotal 2190071000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 2230159000.00
liabilitiesAndStockholdersEquity 1726645000.00
cashAndShortTermInvestments 55327000.00
propertyPlantAndEquipmentGross 1533799000.00
propertyPlantAndEquipmentNet 1533799000.00
commonStockSharesOutstanding 162138000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1776345000.00
otherCurrentAssets 63217000.00
totalLiab 2323914000.00
otherCurrentLiab 63509000.00
otherLiab 41092000.00
otherAssets 115721000.00
cash 46892000.00
totalCurrentLiabilities 93925000.00
currentDeferredRevenue 27642000.00
netDebt 2142005000.00
shortLongTermDebtTotal 2188897000.00
propertyPlantEquipment 1542278000.00
totalCurrentAssets 118346000.00
shortTermInvestments 54929000.00
netReceivables 5919000.00
longTermDebt 2188897000.00
inventory 2318000.00
accountsPayable 2774000.00
accumulatedOtherComprehensiveIncome -94153000.00
nonCurrrentAssetsOther 115721000.00
nonCurrentAssetsTotal 1657999000.00
nonCurrentLiabilitiesTotal 2229989000.00
liabilitiesAndStockholdersEquity 1776345000.00
cashAndShortTermInvestments 46892000.00
propertyPlantAndEquipmentGross 1542278000.00
propertyPlantAndEquipmentNet 1542278000.00
commonStockSharesOutstanding 161915000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1743492000.00
otherCurrentAssets 18459000.00
totalLiab 2279500000.00
otherCurrentLiab 23797000.00
otherLiab 39642000.00
otherAssets 114374000.00
cash 53349000.00
totalCurrentLiabilities 52134000.00
currentDeferredRevenue 27265000.00
netDebt 2134375000.00
shortLongTermDebtTotal 2187724000.00
propertyPlantEquipment 1550465000.00
totalCurrentAssets 78653000.00
shortTermInvestments 13732000.00
netReceivables 5633000.00
longTermDebt 2187724000.00
inventory 1212000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -83417000.00
nonCurrrentAssetsOther 114374000.00
nonCurrentAssetsTotal 1664839000.00
nonCurrentLiabilitiesTotal 2227366000.00
liabilitiesAndStockholdersEquity 1743492000.00
cashAndShortTermInvestments 53349000.00
propertyPlantAndEquipmentGross 1550465000.00
propertyPlantAndEquipmentNet 1550465000.00
commonStockSharesOutstanding 161915000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1796996000.00
otherCurrentAssets 63298000.00
totalLiab 2318897000.00
otherCurrentLiab 63700000.00
otherLiab 40651000.00
otherAssets 115474000.00
cash 57028000.00
totalCurrentLiabilities 91696000.00
currentDeferredRevenue 27014000.00
netDebt 2129522000.00
shortLongTermDebtTotal 2186550000.00
propertyPlantEquipment 1559573000.00
totalCurrentAssets 121949000.00
shortTermInvestments 54929000.00
netReceivables 722000.00
longTermDebt 2186550000.00
inventory 901000.00
accountsPayable 982000.00
accumulatedOtherComprehensiveIncome -72778000.00
nonCurrrentAssetsOther 115474000.00
nonCurrentAssetsTotal 1675047000.00
nonCurrentLiabilitiesTotal 2227201000.00
liabilitiesAndStockholdersEquity 1796996000.00
cashAndShortTermInvestments 57028000.00
propertyPlantAndEquipmentGross 1559573000.00
propertyPlantAndEquipmentNet 1559573000.00
commonStockSharesOutstanding 161800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1769503000.00
otherCurrentAssets 22015000.00
totalLiab 2272972000.00
otherCurrentLiab 18350000.00
otherLiab 41659000.00
otherAssets 116604000.00
cash 60078000.00
totalCurrentLiabilities 45937000.00
currentDeferredRevenue 27168000.00
netDebt 2125298000.00
shortLongTermDebtTotal 2185376000.00
propertyPlantEquipment 1569642000.00
totalCurrentAssets 83257000.00
shortTermInvestments 13732000.00
netReceivables 663000.00
longTermDebt 2185376000.00
inventory 501000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -62299000.00
nonCurrrentAssetsOther 116604000.00
nonCurrentAssetsTotal 1686246000.00
nonCurrentLiabilitiesTotal 2227035000.00
liabilitiesAndStockholdersEquity 1769503000.00
cashAndShortTermInvestments 60078000.00
propertyPlantAndEquipmentGross 1569642000.00
propertyPlantAndEquipmentNet 1569642000.00
commonStockSharesOutstanding 161800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1883218000.00
otherCurrentAssets 65686000.00
totalLiab 2374889000.00
otherCurrentLiab 57892000.00
otherLiab 42660000.00
otherAssets 118263000.00
cash 118405000.00
totalCurrentLiabilities 148026000.00
currentDeferredRevenue 89962000.00
netDebt 2065798000.00
shortLongTermDebtTotal 2184203000.00
propertyPlantEquipment 1579286000.00
totalCurrentAssets 185669000.00
shortTermInvestments 54929000.00
netReceivables 1362000.00
longTermDebt 2184203000.00
inventory 216000.00
accountsPayable 172000.00
accumulatedOtherComprehensiveIncome -51775000.00
nonCurrrentAssetsOther 118263000.00
nonCurrentAssetsTotal 1697549000.00
nonCurrentLiabilitiesTotal 2226863000.00
liabilitiesAndStockholdersEquity 1883218000.00
cashAndShortTermInvestments 118405000.00
propertyPlantAndEquipmentGross 1579286000.00
propertyPlantAndEquipmentNet 1579286000.00
commonStockSharesOutstanding 161800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1859473000.00
otherCurrentAssets 18568000.00
totalLiab 2339800000.00
otherCurrentLiab 25276000.00
otherLiab 41187000.00
otherAssets 117985000.00
cash 117542000.00
totalCurrentLiabilities 115584000.00
currentDeferredRevenue 89963000.00
netDebt 2065487000.00
shortLongTermDebtTotal 2183029000.00
propertyPlantEquipment 1588557000.00
totalCurrentAssets 152931000.00
shortTermInvestments 13732000.00
netReceivables 13981000.00
longTermDebt 2183029000.00
inventory 2840000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -41213000.00
nonCurrrentAssetsOther 116964000.00
nonCurrentAssetsTotal 1706542000.00
nonCurrentLiabilitiesTotal 2224216000.00
liabilitiesAndStockholdersEquity 1859473000.00
cashAndShortTermInvestments 117542000.00
propertyPlantAndEquipmentGross 1588557000.00
propertyPlantAndEquipmentNet 1588557000.00
commonStockSharesOutstanding 161800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1918950000.00
otherCurrentAssets 69184000.00
totalLiab 2390980000.00
otherCurrentLiab 76846000.00
otherLiab 42191000.00
otherAssets 118694000.00
cash 121613000.00
totalCurrentLiabilities 166934000.00
currentDeferredRevenue 89411000.00
netDebt 2060242000.00
shortLongTermDebtTotal 2181855000.00
propertyPlantEquipment 1605079000.00
totalCurrentAssets 195177000.00
shortTermInvestments 54929000.00
netReceivables 4380000.00
longTermDebt 2181855000.00
accountsPayable 677000.00
accumulatedOtherComprehensiveIncome -31191000.00
nonCurrrentAssetsOther 117966000.00
nonCurrentAssetsTotal 1723773000.00
nonCurrentLiabilitiesTotal 2224046000.00
liabilitiesAndStockholdersEquity 1918950000.00
cashAndShortTermInvestments 121613000.00
propertyPlantAndEquipmentGross 1605079000.00
propertyPlantAndEquipmentNet 1605079000.00
commonStockSharesOutstanding 161800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1920722000.00
otherCurrentAssets 19544000.00
totalLiab 2357205000.00
otherCurrentLiab 42439000.00
otherLiab 43193000.00
otherAssets 166011000.00
cash 128767000.00
totalCurrentLiabilities 133330000.00
currentDeferredRevenue 89537000.00
netDebt 2051915000.00
shortLongTermDebtTotal 2180682000.00
propertyPlantEquipment 1593868000.00
totalCurrentAssets 160843000.00
shortTermInvestments 13732000.00
netReceivables 12532000.00
longTermDebt 2180682000.00
accountsPayable 1354000.00
accumulatedOtherComprehensiveIncome -22285000.00
nonCurrrentAssetsOther 153547000.00
nonCurrentAssetsTotal 1759879000.00
nonCurrentLiabilitiesTotal 2223875000.00
liabilitiesAndStockholdersEquity 1920722000.00
cashAndShortTermInvestments 128767000.00
propertyPlantAndEquipmentGross 1593868000.00
propertyPlantAndEquipmentNet 1593868000.00
commonStockSharesOutstanding 161800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1975525000.00
otherCurrentAssets 61808000.00
totalLiab 2383791000.00
otherCurrentLiab 84731000.00
otherLiab 41808000.00
otherAssets 168267000.00
cash 169943000.00
totalCurrentLiabilities 162475000.00
currentDeferredRevenue 76307000.00
netDebt 2009565000.00
shortLongTermDebtTotal 2179508000.00
propertyPlantEquipment 1565772000.00
totalCurrentAssets 241486000.00
shortTermInvestments 54961000.00
netReceivables 9735000.00
longTermDebt 2179508000.00
accountsPayable 1437000.00
accumulatedOtherComprehensiveIncome -15125000.00
nonCurrrentAssetsOther 129192000.00
nonCurrentAssetsTotal 1734039000.00
nonCurrentLiabilitiesTotal 2221316000.00
liabilitiesAndStockholdersEquity 1975525000.00
cashAndShortTermInvestments 169943000.00
propertyPlantAndEquipmentGross 1565772000.00
propertyPlantAndEquipmentNet 1565772000.00
commonStockSharesOutstanding 161800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1978835000.00
otherCurrentAssets 241392000.00
totalLiab 2330520000.00
otherCurrentLiab 41110000.00
otherLiab 42811000.00
otherAssets 215225000.00
cash 7000.00
totalCurrentLiabilities 107003000.00
currentDeferredRevenue 65242000.00
netDebt 2180699000.00
shortLongTermDebtTotal 2180706000.00
propertyPlantEquipment 1517507000.00
totalCurrentAssets 246103000.00
shortTermInvestments 235985000.00
netReceivables 4704000.00
longTermDebt 2180706000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -8476000.00
nonCurrrentAssetsOther 173768000.00
nonCurrentAssetsTotal 1732732000.00
nonCurrentLiabilitiesTotal 2223517000.00
liabilitiesAndStockholdersEquity 1978520000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 1517507000.00
propertyPlantAndEquipmentNet 1517507000.00
commonStockSharesOutstanding 161800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2020619000.00
otherCurrentAssets 279127000.00
totalLiab 2332430000.00
totalStockholderEquity -311811000.00
otherCurrentLiab 88468000.00
otherLiab 43833000.00
otherAssets 249375000.00
cash 11000.00
totalCurrentLiabilities 109319000.00
currentDeferredRevenue 16500000.00
netDebt 2179267000.00
shortLongTermDebtTotal 2179278000.00
otherStockholderEquity -311211000.00
propertyPlantEquipment 1482959000.00
totalCurrentAssets 288285000.00
shortTermInvestments 267541000.00
netReceivables 9147000.00
longTermDebt 2179278000.00
accountsPayable 4351000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 218375000.00
nonCurrentAssetsTotal 1732334000.00
nonCurrentLiabilitiesTotal 2223111000.00
liabilitiesAndStockholdersEquity 2020619000.00
cashAndShortTermInvestments 11000.00
propertyPlantAndEquipmentGross 1482959000.00
propertyPlantAndEquipmentNet 1482959000.00
commonStockSharesOutstanding 161800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1855370000.00
otherCurrentAssets 224392000.00
totalLiab 2144827000.00
totalStockholderEquity -289457000.00
otherCurrentLiab 61882000.00
otherLiab 47885000.00
otherAssets 189770000.00
cash 8000.00
totalCurrentLiabilities 63456000.00
netDebt 2033478000.00
shortLongTermDebtTotal 2033486000.00
otherStockholderEquity -288964000.00
propertyPlantEquipment 1417341000.00
totalCurrentAssets 248259000.00
shortTermInvestments 183913000.00
netReceivables 23859000.00
longTermDebt 2033486000.00
accountsPayable 1574000.00
accumulatedOtherComprehensiveIncome -493000.00
nonCurrrentAssetsOther 147770000.00
nonCurrentAssetsTotal 1607111000.00
nonCurrentLiabilitiesTotal 2081371000.00
liabilitiesAndStockholdersEquity 1855370000.00
cashAndShortTermInvestments 8000.00
propertyPlantAndEquipmentGross 1417341000.00
propertyPlantAndEquipmentNet 1417341000.00
commonStockSharesOutstanding 161800000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1922497000.00
otherCurrentAssets 196964000.00
totalLiab 2175986000.00
totalStockholderEquity -253489000.00
otherCurrentLiab 93601000.00
otherLiab 47322000.00
otherAssets 451791000.00
cash 10000.00
totalCurrentLiabilities 95564000.00
netDebt 2033090000.00
shortLongTermDebtTotal 2033100000.00
otherStockholderEquity -253113000.00
propertyPlantEquipment 1267647000.00
totalCurrentAssets 203059000.00
shortTermInvestments 193460000.00
netReceivables 6085000.00
longTermDebt 2033100000.00
accountsPayable 1963000.00
accumulatedOtherComprehensiveIncome -376000.00
nonCurrrentAssetsOther 387791000.00
nonCurrentAssetsTotal 1719438000.00
nonCurrentLiabilitiesTotal 2080422000.00
liabilitiesAndStockholdersEquity 1922497000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 1267647000.00
propertyPlantAndEquipmentNet 1267647000.00
commonStockSharesOutstanding 161800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1904978000.00
otherCurrentAssets 193320000.00
totalLiab 2132495000.00
totalStockholderEquity -227517000.00
otherCurrentLiab 53357000.00
otherLiab 46430000.00
otherAssets 578772000.00
cash 13000.00
totalCurrentLiabilities 53420000.00
netDebt 2032632000.00
shortLongTermDebtTotal 2032645000.00
otherStockholderEquity -227249000.00
propertyPlantEquipment 1127289000.00
totalCurrentAssets 198917000.00
shortTermInvestments 191179000.00
netReceivables 5584000.00
longTermDebt 2032645000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -268000.00
nonCurrrentAssetsOther 514772000.00
nonCurrentAssetsTotal 1706061000.00
nonCurrentLiabilitiesTotal 2079075000.00
liabilitiesAndStockholdersEquity 1904978000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 1127289000.00
propertyPlantAndEquipmentNet 1127289000.00
commonStockSharesOutstanding 161800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1961827000.00
otherCurrentAssets 192016000.00
totalLiab 2164897000.00
totalStockholderEquity -203070000.00
otherCurrentLiab 89968000.00
otherLiab 42497000.00
otherAssets 757066000.00
cash 9000.00
totalCurrentLiabilities 90118000.00
netDebt 2032273000.00
shortLongTermDebtTotal 2032282000.00
propertyPlantEquipment 1005877000.00
totalCurrentAssets 198884000.00
shortTermInvestments 190276000.00
netReceivables 6859000.00
longTermDebt 2032282000.00
accountsPayable 150000.00
accumulatedOtherComprehensiveIncome -203070000.00
nonCurrrentAssetsOther 682066000.00
nonCurrentAssetsTotal 1762943000.00
nonCurrentLiabilitiesTotal 2074779000.00
liabilitiesAndStockholdersEquity 1961827000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 1005877000.00
propertyPlantAndEquipmentNet 1005877000.00
commonStockSharesOutstanding 161800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1935379000.00
otherCurrentAssets 181984000.00
totalLiab 2115881000.00
totalStockholderEquity -180502000.00
otherCurrentLiab 41791000.00
commonStock -174754000.00
otherLiab 41859000.00
otherAssets 869180000.00
cash 19000.00
totalCurrentLiabilities 41943000.00
netDebt 2032060000.00
shortLongTermDebtTotal 2032079000.00
propertyPlantEquipment 879145000.00
totalCurrentAssets 187054000.00
shortTermInvestments 179944000.00
netReceivables 5051000.00
longTermDebt 2032079000.00
accountsPayable 152000.00
accumulatedOtherComprehensiveIncome -5748000.00
commonStockTotalEquity -174754000.00
nonCurrrentAssetsOther 783180000.00
nonCurrentAssetsTotal 1748325000.00
nonCurrentLiabilitiesTotal 2073938000.00
liabilitiesAndStockholdersEquity 1935379000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 879145000.00
propertyPlantAndEquipmentNet 879145000.00
commonStockSharesOutstanding 161800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 2014020000.00
otherCurrentAssets 211352000.00
totalLiab 2181774000.00
totalStockholderEquity -167754000.00
otherCurrentLiab 99989000.00
commonStock 62891000.00
otherLiab 41169000.00
otherAssets 1028241000.00
cash 12000.00
totalCurrentLiabilities 108605000.00
netDebt 2031988000.00
shortLongTermDebtTotal 2032000000.00
propertyPlantEquipment 769436000.00
totalCurrentAssets 216343000.00
shortTermInvestments 209645000.00
netReceivables 4979000.00
longTermDebt 2032000000.00
accountsPayable 8616000.00
accumulatedOtherComprehensiveIncome -230645000.00
commonStockTotalEquity 62891000.00
nonCurrrentAssetsOther 942241000.00
nonCurrentAssetsTotal 1797677000.00
nonCurrentLiabilitiesTotal 2073169000.00
liabilitiesAndStockholdersEquity 2014020000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 769436000.00
propertyPlantAndEquipmentNet 769436000.00
commonStockSharesOutstanding 161800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1858114000.00
intangibleAssets 18000.00
otherCurrentAssets 356091000.00
totalLiab 2111452000.00
totalStockholderEquity -253338000.00
otherCurrentLiab 37322000.00
otherLiab 41149000.00
otherAssets 845114000.00
cash 7000.00
totalCurrentLiabilities 38303000.00
netDebt 2031993000.00
shortLongTermDebtTotal 2032000000.00
propertyPlantEquipment 651676000.00
totalCurrentAssets 361324000.00
shortTermInvestments 355327000.00
netReceivables 5226000.00
longTermDebt 2032000000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -253338000.00
nonCurrrentAssetsOther 845114000.00
nonCurrentAssetsTotal 1496790000.00
nonCurrentLiabilitiesTotal 2073149000.00
liabilitiesAndStockholdersEquity 1858114000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 651676000.00
propertyPlantAndEquipmentNet 651676000.00
commonStockSharesOutstanding 161800000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 161800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 161800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 161800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 309139000.00
intangibleAssets 17000.00
otherCurrentAssets 18038000.00
totalLiab 157443000.00
totalStockholderEquity 151696000.00
otherCurrentLiab 44838000.00
otherLiab 40120000.00
otherAssets 20351000.00
cash 5000.00
totalCurrentLiabilities 44838000.00
netDebt -5000.00
otherStockholderEquity 149882000.00
propertyPlantEquipment 270740000.00
totalCurrentAssets 18048000.00
shortTermInvestments 8871000.00
netReceivables 5000.00
longTermDebt 72485000.00
accumulatedOtherComprehensiveIncome 1814000.00
nonCurrrentAssetsOther 20354000.00
nonCurrentAssetsTotal 291091000.00
nonCurrentLiabilitiesTotal 112605000.00
liabilitiesAndStockholdersEquity 309139000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 270737000.00
propertyPlantAndEquipmentNet 270737000.00
commonStockSharesOutstanding 161800000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 161800000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 161800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 161800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 19633000000.00
otherCurrentAssets 50000000.00
totalLiab 21764000000.00
totalStockholderEquity -2131000000.00
deferredLongTermLiab 3024000000.00
otherCurrentLiab 2232000000.00
retainedEarnings 5579000000.00
otherAssets 73000000.00
cash 904000000.00
cashAndEquivalents 904000000.00
totalCurrentLiabilities 2421000000.00
currentDeferredRevenue 147000000.00
netDebt 15402000000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 16306000000.00
otherStockholderEquity -2131000000.00
propertyPlantEquipment 16725000000.00
totalCurrentAssets 2620000000.00
netTangibleAssets -2033000000.00
netReceivables 1178000000.00
longTermDebt 16198000000.00
inventory 160000000.00
accountsPayable 32000000.00
nonCurrrentAssetsOther 199000000.00
nonCurrentAssetsTotal 17013000000.00
capitalLeaseObligations 108000000.00
longTermDebtTotal 16198000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 19343000000.00
liabilitiesAndStockholdersEquity 21764000000.00
cashAndShortTermInvestments 904000000.00
propertyPlantAndEquipmentGross 16725000000.00
propertyPlantAndEquipmentNet 16814000000.00
netWorkingCapital 199000000.00
netInvestedCapital 14067000000.00
commonStockSharesOutstanding 484000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 19358000000.00
otherCurrentAssets 87000000.00
totalLiab 18640000000.00
totalStockholderEquity 718000000.00
deferredLongTermLiab 11000000.00
otherCurrentLiab 1160000000.00
commonStock 1024000000.00
retainedEarnings 3081000000.00
otherLiab 29000000.00
otherAssets 218000000.00
cash 876000000.00
cashAndEquivalents 876000000.00
totalCurrentLiabilities 1345000000.00
currentDeferredRevenue 156000000.00
netDebt 16398000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 17274000000.00
otherStockholderEquity -2363000000.00
propertyPlantEquipment 16830000000.00
totalCurrentAssets 2212000000.00
longTermInvestments 33000000.00
netTangibleAssets 807000000.00
netReceivables 813000000.00
longTermDebt 17177000000.00
inventory 176000000.00
accountsPayable 21000000.00
nonCurrrentAssetsOther 218000000.00
nonCurrentAssetsTotal 17146000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 17177000000.00
nonCurrentLiabilitiesOther 18000000.00
nonCurrentLiabilitiesTotal 17295000000.00
liabilitiesAndStockholdersEquity 18640000000.00
cashAndShortTermInvestments 876000000.00
propertyPlantAndEquipmentNet 16928000000.00
netWorkingCapital 867000000.00
netInvestedCapital 17895000000.00
commonStockSharesOutstanding 484000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 19145000000.00
intangibleAssets 6000000.00
otherCurrentAssets 61000000.00
totalLiab 18606000000.00
totalStockholderEquity 539000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 726000000.00
commonStock 714000000.00
otherLiab 53000000.00
goodWill 6000000.00
otherAssets 117000000.00
cash 1210000000.00
cashAndEquivalents 1210000000.00
totalCurrentLiabilities 883000000.00
currentDeferredRevenue 138000000.00
netDebt 16467000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 17677000000.00
otherStockholderEquity 539000000.00
propertyPlantEquipment 16723000000.00
totalCurrentAssets 2135000000.00
longTermInvestments 11000000.00
netTangibleAssets 646000000.00
netReceivables 502000000.00
longTermDebt 17580000000.00
inventory 107000000.00
accountsPayable 12000000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 17010000000.00
capitalLeaseObligations 97000000.00
longTermDebtTotal 17580000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17723000000.00
liabilitiesAndStockholdersEquity 18606000000.00
cashAndShortTermInvestments 1210000000.00
propertyPlantAndEquipmentGross 16822000000.00
propertyPlantAndEquipmentNet 16822000000.00
netWorkingCapital 1252000000.00
netInvestedCapital 18119000000.00
commonStockSharesOutstanding 484000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 19384000000.00
intangibleAssets 6000000.00
otherCurrentAssets 52000000.00
totalLiab 18669000000.00
totalStockholderEquity 715000000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 764000000.00
commonStock 796000000.00
otherLiab 37000000.00
goodWill 6000000.00
otherAssets 215000000.00
cash 1781000000.00
cashAndEquivalents 1781000000.00
totalCurrentLiabilities 966000000.00
currentDeferredRevenue 156000000.00
netDebt 15891000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 17672000000.00
otherStockholderEquity 2543000000.00
propertyPlantEquipment 16368000000.00
totalCurrentAssets 2707000000.00
longTermInvestments 32000000.00
netTangibleAssets 822000000.00
netReceivables 402000000.00
longTermDebt 17579000000.00
inventory 116000000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -1828000000.00
nonCurrrentAssetsOther 209000000.00
nonCurrentAssetsTotal 16677000000.00
capitalLeaseObligations 93000000.00
longTermDebtTotal 17579000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 17703000000.00
liabilitiesAndStockholdersEquity 18669000000.00
cashAndShortTermInvestments 1781000000.00
propertyPlantAndEquipmentGross 16462000000.00
propertyPlantAndEquipmentNet 16462000000.00
netWorkingCapital 1741000000.00
netInvestedCapital 18294000000.00
commonStockSharesOutstanding 522222222.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 17974000000.00
intangibleAssets 20000000.00
otherCurrentAssets 1795000000.00
totalLiab 17174000000.00
totalStockholderEquity 800000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 936000000.00
commonStock 816000000.00
retainedEarnings 0.00
otherLiab 40000000.00
goodWill 20000000.00
otherAssets 228000000.00
cash 1541000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 1068000000.00
currentDeferredRevenue 117000000.00
netDebt 16066000000.00
shortTermDebt 66000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16066000000.00
otherStockholderEquity 2109000000.00
propertyPlantEquipment 15390000000.00
totalCurrentAssets 2356000000.00
longTermInvestments 31000000.00
netTangibleAssets 822000000.00
shortTermInvestments 0.00
netReceivables 462000000.00
longTermDebt 16066000000.00
inventory 99000000.00
accountsPayable 15000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1309000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 208000000.00
nonCurrentAssetsTotal 15618000000.00
longTermDebtTotal 16066000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 16106000000.00
liabilitiesAndStockholdersEquity 17974000000.00
cashAndShortTermInvestments 1541000000.00
propertyPlantAndEquipmentGross 15390000000.00
propertyPlantAndEquipmentNet 15390000000.00
netWorkingCapital 1288000000.00
netInvestedCapital 16866000000.00
commonStockSharesOutstanding 348600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 17553000000.00
intangibleAssets 24000000.00
otherCurrentAssets 1690000000.00
totalLiab 16914000000.00
totalStockholderEquity 639000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 705000000.00
commonStock 627000000.00
retainedEarnings 0.00
otherLiab 39000000.00
goodWill 24000000.00
otherAssets 261000000.00
cash 1589000000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 829000000.00
currentDeferredRevenue 112000000.00
netDebt 16046000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16046000000.00
otherStockholderEquity 1536000000.00
propertyPlantEquipment 15139000000.00
totalCurrentAssets 2139000000.00
longTermInvestments 31000000.00
netTangibleAssets 639000000.00
shortTermInvestments 2145557655.95
netReceivables 354000000.00
longTermDebt 16046000000.00
inventory 95000000.00
accountsPayable 12000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -897000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 15414000000.00
longTermDebtTotal 16046000000.00
nonCurrentLiabilitiesOther 35000000.00
nonCurrentLiabilitiesTotal 16085000000.00
liabilitiesAndStockholdersEquity 17553000000.00
cashAndShortTermInvestments 1589000000.00
propertyPlantAndEquipmentGross 15139000000.00
propertyPlantAndEquipmentNet 15139000000.00
netWorkingCapital 1310000000.00
netInvestedCapital 16685000000.00
commonStockSharesOutstanding 484000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 15542340000.00
intangibleAssets 27416000.00
otherCurrentAssets 671297000.00
totalLiab 15099286000.00
totalStockholderEquity 443054000.00
deferredLongTermLiab 7501000.00
otherCurrentLiab 531701000.00
commonStock 432000000.00
retainedEarnings 0.00
otherLiab 32000000.00
goodWill 27416000.00
otherAssets 410000000.00
cash 604944000.00
cashAndEquivalents 0.00
totalCurrentLiabilities 855711000.00
currentDeferredRevenue 73348000.00
netDebt 14432729000.00
shortTermDebt 223500000.00
shortLongTermDebt 223500000.00
shortLongTermDebtTotal 14432729000.00
otherStockholderEquity 1009046000.00
propertyPlantEquipment 14158187000.00
totalCurrentAssets 958260000.00
longTermInvestments 82861000.00
netTangibleAssets 443054000.00
shortTermInvestments 742535902.79
netReceivables 189532000.00
longTermDebt 14209229000.00
inventory 97431000.00
accountsPayable 27162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -565992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 398477000.00
nonCurrentAssetsTotal 14584080000.00
longTermDebtTotal 14209229000.00
nonCurrentLiabilitiesOther 26845000.00
nonCurrentLiabilitiesTotal 14243575000.00
liabilitiesAndStockholdersEquity 15542340000.00
cashAndShortTermInvestments 604944000.00
propertyPlantAndEquipmentGross 14158187000.00
propertyPlantAndEquipmentNet 14158187000.00
commonStockSharesOutstanding 337800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 12996327000.00
intangibleAssets 0.00
otherCurrentAssets 328574000.00
totalLiab 12283396000.00
totalStockholderEquity 712931000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 345845000.00
commonStock 696353000.00
retainedEarnings 0.00
otherLiab 36080000.00
goodWill 0.00
otherAssets 408076000.00
cash 146221000.00
totalCurrentLiabilities 2065835000.00
currentDeferredRevenue 27386000.00
netDebt 11708657000.00
shortTermDebt 1676197000.00
shortLongTermDebt 1664319000.00
shortLongTermDebtTotal 11854878000.00
otherStockholderEquity 1130155000.00
propertyPlantEquipment 11931602000.00
totalCurrentAssets 493475000.00
longTermInvestments 30304000.00
netTangibleAssets 712931000.00
shortTermInvestments 404652910.83
netReceivables 2013000.00
longTermDebt 10178681000.00
inventory 16667000.00
accountsPayable 16407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 571250000.00
nonCurrentAssetsTotal 12502852000.00
longTermDebtTotal 10178681000.00
nonCurrentLiabilitiesOther 29380000.00
nonCurrentLiabilitiesTotal 10217561000.00
liabilitiesAndStockholdersEquity 12996327000.00
cashAndShortTermInvestments 146221000.00
propertyPlantAndEquipmentGross 11931602000.00
propertyPlantAndEquipmentNet 11931602000.00
commonStockSharesOutstanding 337800000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10387515000.00
intangibleAssets 0.00
otherCurrentAssets 233087000.00
totalLiab 9256786000.00
totalStockholderEquity 1130729000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 179503000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 50697000.00
goodWill 0.00
otherAssets 922639000.00
cash 248830000.00
totalCurrentLiabilities 214756000.00
currentDeferredRevenue 26655000.00
netDebt 8742503000.00
shortTermDebt 23247000.00
shortLongTermDebt 23247000.00
shortLongTermDebtTotal 8991333000.00
otherStockholderEquity 1483479000.00
propertyPlantEquipment 8978356000.00
totalCurrentAssets 486520000.00
longTermInvestments 11744000.00
netTangibleAssets 1130729000.00
shortTermInvestments 195702000.00
netReceivables 310000.00
longTermDebt 8991333000.00
inventory 4293000.00
accountsPayable 8598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 922639000.00
nonCurrentAssetsTotal 9900995000.00
longTermDebtTotal 8991333000.00
nonCurrentLiabilitiesOther 37197000.00
nonCurrentLiabilitiesTotal 9042030000.00
liabilitiesAndStockholdersEquity 10387515000.00
cashAndShortTermInvestments 248830000.00
propertyPlantAndEquipmentGross 8978356000.00
propertyPlantAndEquipmentNet 8978356000.00
commonStockSharesOutstanding 337796000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 8516783000.00
intangibleAssets 0.00
otherCurrentAssets 251666000.00
totalLiab 6877039000.00
totalStockholderEquity 1639744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229148000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 34879000.00
goodWill 0.00
otherAssets 1519716000.00
cash 351032000.00
totalCurrentLiabilities 265887000.00
currentDeferredRevenue 26593000.00
netDebt 6225241000.00
shortLongTermDebtTotal 6576273000.00
otherStockholderEquity 1933879000.00
propertyPlantEquipment 6383939000.00
totalCurrentAssets 613128000.00
shortTermInvestments 227652000.00
longTermDebt 6576273000.00
inventory 10430000.00
accountsPayable 10146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1519716000.00
nonCurrentAssetsTotal 7903655000.00
nonCurrentLiabilitiesTotal 6611152000.00
liabilitiesAndStockholdersEquity 8516783000.00
cashAndShortTermInvestments 351032000.00
propertyPlantAndEquipmentGross 6383939000.00
propertyPlantAndEquipmentNet 6383939000.00
commonStockSharesOutstanding 330119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 3748278000.00
intangibleAssets 0.00
otherCurrentAssets 104158000.00
totalLiab 2385470000.00
totalStockholderEquity 1362808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53292000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 62947000.00
goodWill 0.00
otherAssets 510839000.00
cash 419292000.00
totalCurrentLiabilities 155410000.00
currentDeferredRevenue 27236000.00
netDebt 1747821000.00
shortLongTermDebtTotal 2167113000.00
otherStockholderEquity 1389808000.00
propertyPlantEquipment 2704895000.00
totalCurrentAssets 532544000.00
shortTermInvestments 92519000.00
netReceivables 2049000.00
longTermDebt 2167113000.00
inventory 7045000.00
accountsPayable 74882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 510839000.00
nonCurrentAssetsTotal 3215734000.00
nonCurrentLiabilitiesTotal 2230060000.00
liabilitiesAndStockholdersEquity 3748278000.00
cashAndShortTermInvestments 419292000.00
propertyPlantAndEquipmentGross 2704895000.00
propertyPlantAndEquipmentNet 2704895000.00
commonStockSharesOutstanding 212157000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1737300000.00
intangibleAssets 0.00
otherCurrentAssets 21708000.00
totalLiab 2282319000.00
totalStockholderEquity -545019000.00
deferredLongTermLiab 25500000.00
otherCurrentLiab 23267000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 38083000.00
goodWill 0.00
otherAssets 113374000.00
cash 81415000.00
totalCurrentLiabilities 51818000.00
currentDeferredRevenue 27317000.00
netDebt 2111003000.00
shortLongTermDebtTotal 2192418000.00
otherStockholderEquity -545019000.00
propertyPlantEquipment 1514416000.00
totalCurrentAssets 109510000.00
netTangibleAssets -532753000.00
shortTermInvestments 13732000.00
netReceivables 1545000.00
longTermDebt 2192418000.00
inventory 4842000.00
accountsPayable 1234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 113374000.00
nonCurrentAssetsTotal 1627790000.00
longTermDebtTotal 2192418000.00
nonCurrentLiabilitiesOther 317000.00
nonCurrentLiabilitiesTotal 2230501000.00
liabilitiesAndStockholdersEquity 1737300000.00
cashAndShortTermInvestments 81415000.00
propertyPlantAndEquipmentGross 1514416000.00
propertyPlantAndEquipmentNet 1514416000.00
commonStockSharesOutstanding 163294000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1743492000.00
otherCurrentAssets 18459000.00
totalLiab 2279500000.00
otherCurrentLiab 23797000.00
otherLiab 39642000.00
otherAssets 114374000.00
cash 53349000.00
totalCurrentLiabilities 52134000.00
currentDeferredRevenue 27265000.00
netDebt 2134375000.00
shortLongTermDebtTotal 2187724000.00
propertyPlantEquipment 1550465000.00
totalCurrentAssets 78653000.00
shortTermInvestments 13732000.00
netReceivables 5633000.00
longTermDebt 2187724000.00
inventory 1212000.00
accountsPayable 1072000.00
accumulatedOtherComprehensiveIncome -83417000.00
nonCurrrentAssetsOther 114374000.00
nonCurrentAssetsTotal 1664839000.00
nonCurrentLiabilitiesTotal 2227366000.00
liabilitiesAndStockholdersEquity 1743492000.00
cashAndShortTermInvestments 53349000.00
propertyPlantAndEquipmentGross 1550465000.00
propertyPlantAndEquipmentNet 1550465000.00
commonStockSharesOutstanding 161800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1859473000.00
otherCurrentAssets 18568000.00
totalLiab 2339800000.00
otherCurrentLiab 25276000.00
otherLiab 41187000.00
otherAssets 117985000.00
cash 117542000.00
totalCurrentLiabilities 115584000.00
currentDeferredRevenue 89963000.00
netDebt 2065487000.00
shortLongTermDebtTotal 2183029000.00
propertyPlantEquipment 1588557000.00
totalCurrentAssets 152931000.00
shortTermInvestments 13732000.00
netReceivables 13981000.00
longTermDebt 2183029000.00
inventory 2840000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -41213000.00
nonCurrrentAssetsOther 116964000.00
nonCurrentAssetsTotal 1706542000.00
nonCurrentLiabilitiesTotal 2224216000.00
liabilitiesAndStockholdersEquity 1859473000.00
cashAndShortTermInvestments 117542000.00
propertyPlantAndEquipmentGross 1588557000.00
propertyPlantAndEquipmentNet 1588557000.00
commonStockSharesOutstanding 161800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1978835000.00
otherCurrentAssets 241392000.00
totalLiab 2330520000.00
otherCurrentLiab 41110000.00
otherLiab 42811000.00
otherAssets 215225000.00
cash 7000.00
totalCurrentLiabilities 107003000.00
currentDeferredRevenue 65242000.00
netDebt 2180699000.00
shortLongTermDebtTotal 2180706000.00
propertyPlantEquipment 1517507000.00
totalCurrentAssets 246103000.00
shortTermInvestments 235985000.00
netReceivables 4704000.00
longTermDebt 2180706000.00
accountsPayable 651000.00
accumulatedOtherComprehensiveIncome -8476000.00
nonCurrrentAssetsOther 173768000.00
nonCurrentAssetsTotal 1732732000.00
nonCurrentLiabilitiesTotal 2223517000.00
liabilitiesAndStockholdersEquity 1978520000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 1517507000.00
propertyPlantAndEquipmentNet 1517507000.00
commonStockSharesOutstanding 161800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1904978000.00
otherCurrentAssets 193320000.00
totalLiab 2132495000.00
totalStockholderEquity -227517000.00
otherCurrentLiab 53357000.00
otherLiab 46430000.00
otherAssets 578772000.00
cash 13000.00
totalCurrentLiabilities 53420000.00
netDebt 2032632000.00
shortLongTermDebtTotal 2032645000.00
otherStockholderEquity -227249000.00
propertyPlantEquipment 1127289000.00
totalCurrentAssets 198917000.00
shortTermInvestments 191179000.00
netReceivables 5584000.00
longTermDebt 2032645000.00
accountsPayable 63000.00
accumulatedOtherComprehensiveIncome -268000.00
nonCurrrentAssetsOther 514772000.00
nonCurrentAssetsTotal 1706061000.00
nonCurrentLiabilitiesTotal 2079075000.00
liabilitiesAndStockholdersEquity 1904978000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 1127289000.00
propertyPlantAndEquipmentNet 1127289000.00
commonStockSharesOutstanding 161800000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1858114000.00
intangibleAssets 18000.00
otherCurrentAssets 356091000.00
totalLiab 2111452000.00
totalStockholderEquity -253338000.00
otherCurrentLiab 37322000.00
otherLiab 41149000.00
otherAssets 845096000.00
cash 7000.00
totalCurrentLiabilities 38303000.00
netDebt 2031993000.00
shortLongTermDebtTotal 2032000000.00
propertyPlantEquipment 651676000.00
totalCurrentAssets 361324000.00
shortTermInvestments 355327000.00
netReceivables 5226000.00
longTermDebt 2032000000.00
accountsPayable 981000.00
accumulatedOtherComprehensiveIncome -253338000.00
nonCurrrentAssetsOther 845114000.00
nonCurrentAssetsTotal 1496790000.00
nonCurrentLiabilitiesTotal 2073149000.00
liabilitiesAndStockholdersEquity 1858114000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 651676000.00
propertyPlantAndEquipmentNet 651676000.00
commonStockSharesOutstanding 161800000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 309139000.00
intangibleAssets 17000.00
otherCurrentAssets 18038000.00
totalLiab 157443000.00
totalStockholderEquity 151696000.00
otherCurrentLiab 44838000.00
otherLiab 40120000.00
otherAssets 20334000.00
cash 5000.00
totalCurrentLiabilities 44838000.00
netDebt -5000.00
otherStockholderEquity 149882000.00
propertyPlantEquipment 270740000.00
totalCurrentAssets 18048000.00
shortTermInvestments 8871000.00
netReceivables 5000.00
longTermDebt 72485000.00
accumulatedOtherComprehensiveIncome 1814000.00
nonCurrrentAssetsOther 20354000.00
nonCurrentAssetsTotal 291091000.00
nonCurrentLiabilitiesTotal 112605000.00
liabilitiesAndStockholdersEquity 309139000.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 270737000.00
propertyPlantAndEquipmentNet 270737000.00
commonStockSharesOutstanding 161800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 161800000.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -94000000.00
changeToLiabilities -700000000.00
totalCashflowsFromInvestingActivities -94000000.00
totalCashFromFinancingActivities -755000000.00
netIncome 1935000000.00
changeInCash -2000000.00
beginPeriodCashFlow 996000000.00
endPeriodCashFlow 994000000.00
totalCashFromOperatingActivities 847000000.00
depreciation 167000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 754000000.00
changeToInventory 10000000.00
changeToAccountReceivables 646000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1265000000.00
capitalExpenditures 89000000
changeReceivables 646000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 3000000.00
otherNonCashItems -1258000000.00
freeCashFlow 758000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -95000000.00
changeToLiabilities -263000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -1040000000.00
totalCashFromFinancingActivities -1799000000.00
netIncome 2511000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1183000000.00
endPeriodCashFlow 996000000.00
totalCashFromOperatingActivities 1707000000.00
depreciation 165000000.00
dividendsPaid 758000000.00
changeToInventory 79000000.00
changeToAccountReceivables 74000000.00
otherCashflowsFromFinancingActivities 519000000.00
changeToNetincome -1321000000.00
capitalExpenditures 95000000
changeReceivables 74000000.00
cashFlowsOtherOperating 454000000.00
cashAndCashEquivalentsChanges -187000000.00
changeInWorkingCapital 311000000.00
otherNonCashItems -1280000000.00
freeCashFlow 1612000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -117000000.00
changeToLiabilities 118000000.00
totalCashflowsFromInvestingActivities -117000000.00
totalCashFromFinancingActivities -745000000.00
changeToOperatingActivities -56000000.00
netIncome -514000000.00
changeInCash -6000000.00
beginPeriodCashFlow 1189000000.00
endPeriodCashFlow 1183000000.00
totalCashFromOperatingActivities 856000000.00
depreciation 160000000.00
dividendsPaid 745000000.00
changeToInventory -71000000.00
changeToAccountReceivables -44000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 1623000000.00
capitalExpenditures 117000000
changeReceivables -44000000.00
cashFlowsOtherOperating -423000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -420000000.00
otherNonCashItems 1630000000.00
freeCashFlow 739000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -152000000.00
changeToLiabilities 526000000.00
totalCashflowsFromInvestingActivities -152000000.00
totalCashFromFinancingActivities -737000000.00
changeToOperatingActivities 28000000.00
netIncome 342000000.00
changeInCash -103000000.00
beginPeriodCashFlow 1292000000.00
endPeriodCashFlow 1189000000.00
totalCashFromOperatingActivities 786000000.00
depreciation 156000000.00
dividendsPaid 737000000.00
changeToInventory -21000000.00
changeToAccountReceivables -491000000.00
otherCashflowsFromFinancingActivities -152000000.00
changeToNetincome 278000000.00
capitalExpenditures 152000000
changeReceivables -491000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -103000000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 286000000.00
freeCashFlow 634000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -87000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -87000000.00
totalCashFromFinancingActivities -395000000.00
changeToOperatingActivities -52000000.00
netIncome 159000000.00
changeInCash 318000000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1292000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 153000000.00
dividendsPaid 395000000.00
changeToInventory 25000000.00
changeToAccountReceivables 14000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 520000000.00
capitalExpenditures 87000000
changeReceivables 14000000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges 318000000.00
changeInWorkingCapital -39000000.00
otherNonCashItems 527000000.00