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CubeSmart - это инвестиционный траст с управлением и управлением, управляемый самостоятельно и управляемый исключительно через CubeSmart LP и его дочерние компании. Он владеет, управляет, разрабатывает, управляет и приобретает свойства для самостоятельного хранения. Компания была основана в июле 2004 года со штаб-квартирой в Малверн, штат Пенсильвания.

General
Code CUBE
Type Common Stock
Name CubeSmart
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HF28Q9
ISIN US2296631094
PrimaryTicker CUBE.US
CUSIP 91274F104
CIK 1298675
EmployerIdNumber 20-1024732
FiscalYearEnd December
IPODate 2004-10-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Industrial
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 5 Old Lancaster Road, Malvern, PA, United States, 19355
Phone 610-535-5000
WebURL https://www.cubesmart.com
FullTimeEmployees 2804
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10397532160
MarketCapitalizationMln 10397.5322
EBITDA 698521984
PERatio 27.4405
PEGRatio 6.31
WallStreetTargetPrice 44.45
BookValue 12.484
DividendShare 1.96
DividendYield 0.0443
EarningsShare 1.68
EPSEstimateCurrentYear 1.76
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.3617
OperatingMarginTTM 0.4741
ReturnOnAssetsTTM 0.0475
ReturnOnEquityTTM 0.1316
RevenueTTM 1050550976
RevenuePerShareTTM 4.663
QuarterlyRevenueGrowthYOY 0.027
GrossProfitTTM 741941000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.1

Financials / Income Statement / quarterly / net Income

45.35M
2021-12-31
15.44M
2022-03-31
35.54M
2022-06-30
89.59M
2022-09-30
58.62M
2022-12-31
97.57M
2023-03-31
97.88M
2023-06-30
102.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

157.33M
2021-12-31
144.6M
2022-03-31
161.65M
2022-06-30
216.86M
2022-09-30
176.17M
2022-12-31
171.96M
2023-03-31
172.19M
2023-06-30
176.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

221.91M
2021-12-31
238.57M
2022-03-31
248.66M
2022-06-30
261.41M
2022-09-30
260.99M
2022-12-31
256.53M
2023-03-31
260.81M
2023-06-30
267.88M
2023-09-30

Earnings / History / epsActual

0.36
2022-12-31
0.43
2023-03-31
0.43
2023-06-30
0.45
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.4405
ForwardPE 25.3165
PriceSalesTTM 9.7142
PriceBookMRQ 3.6126
EnterpriseValue 13409507328
EnterpriseValueRevenue 12.5394
EnterpriseValueEbitda 18.7493
SharesStats
SharesOutstanding 224860992
SharesFloat 223179006
PercentInsiders 0.693
PercentInstitutions 100.806
Technicals
Beta 0.704
52WeekHigh 47.7819
52WeekLow 33.175
50DayMA 38.9822
200DayMA 42.4624
SharesShort 6086851
SharesShortPriorMonth 7179492
ShortRatio 2.81
ShortPercent 0.0309
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6233225000.00
totalLiab 3360082000.00
totalStockholderEquity 2807203000.00
otherCurrentLiab 111279000.00
commonStock 2249000.00
capitalStock 2249000.00
retainedEarnings -1332081000.00
cash 8028000.00
totalCurrentLiabilities 388700000.00
currentDeferredRevenue 40169000.00
netDebt 2977477000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 2985505000.00
otherStockholderEquity 4137466000.00
totalCurrentAssets 9900000.00
longTermInvestments 99670000.00
longTermDebt 2904585000.00
accountsPayable 222052000.00
accumulatedOtherComprehensiveIncome -431000.00
nonCurrrentAssetsOther 6123655000.00
nonCurrentAssetsTotal 6223325000.00
capitalLeaseObligations 65720000.00
nonCurrentLiabilitiesOther 1077000.00
nonCurrentLiabilitiesTotal 2971382000.00
liabilitiesAndStockholdersEquity 6233225000.00
cashAndShortTermInvestments 8028000.00
netWorkingCapital -378800000.00
netInvestedCapital 5726988000.00
commonStockSharesOutstanding 226210000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 6281149000.00
otherCurrentAssets 3988000.00
totalLiab 3402163000.00
totalStockholderEquity 2801270000.00
deferredLongTermLiab 40245000.00
otherCurrentLiab 112682000.00
commonStock 2248000.00
capitalStock 2248000.00
retainedEarnings -1333148000.00
otherLiab 41331000.00
otherAssets 6271929000.00
cash 9220000.00
totalCurrentLiabilities 430860000.00
currentDeferredRevenue 40245000.00
netDebt 3024197000.00
shortTermDebt 63200000.00
shortLongTermDebt 63200000.00
shortLongTermDebtTotal 3033417000.00
otherStockholderEquity 4132621000.00
propertyPlantEquipment 5989731000.00
totalCurrentAssets 13208000.00
longTermInvestments 101482000.00
netTangibleAssets 2864622000.00
netReceivables 36535000.00
longTermDebt 2904490000.00
accountsPayable 214733000.00
noncontrollingInterestInConsolidatedEntity 14364000.00
accumulatedOtherComprehensiveIncome -451000.00
commonStockTotalEquity 2248000.00
retainedEarningsTotalEquity -1333148000.00
nonCurrrentAssetsOther 6116070000.00
nonCurrentAssetsTotal 6267941000.00
capitalLeaseObligations 65727000.00
longTermDebtTotal 2904490000.00
nonCurrentLiabilitiesOther 67129000.00
nonCurrentLiabilitiesTotal 2971303000.00
warrants 63352000.00
capitalSurpluse 4132621000.00
liabilitiesAndStockholdersEquity 6281149000.00
cashAndShortTermInvestments 9220000.00
propertyPlantAndEquipmentGross 50389000.00
propertyPlantAndEquipmentNet 50389000.00
netWorkingCapital -417652000.00
netInvestedCapital 5768960000.00
commonStockSharesOutstanding 226275000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6291005000.00
otherCurrentAssets 7036000.00
totalLiab 3403844000.00
totalStockholderEquity 2807763000.00
deferredLongTermLiab 39484000.00
otherCurrentLiab 112848000.00
commonStock 2247000.00
capitalStock 2247000.00
retainedEarnings -1322576000.00
otherLiab 40561000.00
cash 5510000.00
totalCurrentLiabilities 401931000.00
currentDeferredRevenue 39484000.00
netDebt 3056726000.00
shortTermDebt 61400000.00
shortLongTermDebt 61400000.00
shortLongTermDebtTotal 3062236000.00
otherStockholderEquity 4128563000.00
propertyPlantEquipment 6013813000.00
totalCurrentAssets 12546000.00
longTermInvestments 103687000.00
netTangibleAssets 2873328000.00
netReceivables 29982000.00
longTermDebt 2935096000.00
accountsPayable 188199000.00
noncontrollingInterestInConsolidatedEntity 13833000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 2247000.00
retainedEarningsTotalEquity -1322576000.00
nonCurrrentAssetsOther 6125079000.00
nonCurrentAssetsTotal 6278459000.00
capitalLeaseObligations 65740000.00
longTermDebtTotal 2935096000.00
nonCurrentLiabilitiesOther 67373000.00
nonCurrentLiabilitiesTotal 3001913000.00
warrants 65565000.00
capitalSurpluse 4128563000.00
liabilitiesAndStockholdersEquity 6291005000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 49157000.00
propertyPlantAndEquipmentNet 49157000.00
netWorkingCapital -389385000.00
netInvestedCapital 5804259000.00
commonStockSharesOutstanding 226183000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6325830000.00
otherCurrentAssets 72340000.00
totalLiab 3428030000.00
totalStockholderEquity 2826203000.00
deferredLongTermLiab 38757000.00
otherCurrentLiab 112963000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1301030000.00
otherLiab 39844000.00
otherAssets 6319766000.00
cash 6064000.00
totalCurrentLiabilities 425917000.00
currentDeferredRevenue 38757000.00
netDebt 3055862000.00
shortTermDebt 60900000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 3061926000.00
otherStockholderEquity 4125478000.00
propertyPlantEquipment 6048003000.00
totalCurrentAssets 108421000.00
longTermInvestments 105993000.00
netTangibleAssets 2883622000.00
netReceivables 30017000.00
longTermDebt 2935268000.00
accountsPayable 213297000.00
noncontrollingInterestInConsolidatedEntity 14178000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1301030000.00
nonCurrrentAssetsOther 6060744000.00
nonCurrentAssetsTotal 6217409000.00
capitalLeaseObligations 65758000.00
longTermDebtTotal 2935268000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 3002113000.00
warrants 57419000.00
capitalSurpluse 4125478000.00
liabilitiesAndStockholdersEquity 6325830000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 49491000.00
propertyPlantAndEquipmentNet 49491000.00
netWorkingCapital -317496000.00
netInvestedCapital 5822371000.00
commonStockSharesOutstanding 225966000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 6371170000.00
otherCurrentAssets 73334000.00
totalLiab 3446907000.00
totalStockholderEquity 2851654000.00
deferredLongTermLiab 1719000.00
otherCurrentLiab 99719000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1271905000.00
otherLiab 41812000.00
otherAssets 6365987000.00
cash 5183000.00
totalCurrentLiabilities 444677000.00
currentDeferredRevenue 40777000.00
netDebt 3082012000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 3087195000.00
otherStockholderEquity 4121824000.00
propertyPlantEquipment 6077431000.00
totalCurrentAssets 12468000.00
longTermInvestments 107755000.00
netTangibleAssets 2851654000.00
netReceivables 29133000.00
longTermDebt 2935431000.00
inventory -95182000.00
accountsPayable 218181000.00
noncontrollingInterestInConsolidatedEntity 14101000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1271905000.00
nonCurrrentAssetsOther 6180235000.00
nonCurrentAssetsTotal 6358702000.00
capitalLeaseObligations 65764000.00
longTermDebtTotal 2935431000.00
nonCurrentLiabilitiesOther 67991000.00
nonCurrentLiabilitiesTotal 3002230000.00
warrants 58508000.00
capitalSurpluse 4121824000.00
liabilitiesAndStockholdersEquity 6371170000.00
cashAndShortTermInvestments 5183000.00
propertyPlantAndEquipmentGross 49761000.00
propertyPlantAndEquipmentNet 49761000.00
netWorkingCapital -337027000.00
netInvestedCapital 5873085000.00
commonStockSharesOutstanding 225966000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 6428799000.00
otherCurrentAssets 17858000.00
totalLiab 3526280000.00
totalStockholderEquity 2823947000.00
deferredLongTermLiab 1826000.00
otherCurrentLiab 97834000.00
commonStock 2245000.00
capitalStock 2245000.00
retainedEarnings -1291916000.00
otherLiab 41150000.00
otherAssets 6423651000.00
cash 5148000.00
totalCurrentLiabilities 523898000.00
currentDeferredRevenue 40124000.00
netDebt 3165108000.00
shortTermDebt 168900000.00
shortLongTermDebt 168900000.00
shortLongTermDebtTotal 3170256000.00
otherStockholderEquity 4114149000.00
propertyPlantEquipment 6093416000.00
totalCurrentAssets 111096000.00
longTermInvestments 114527000.00
netTangibleAssets 2823947000.00
netReceivables 32566000.00
longTermDebt 2935585000.00
inventory 55524000.00
accountsPayable 217040000.00
noncontrollingInterestInConsolidatedEntity 16179000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 2245000.00
retainedEarningsTotalEquity -1291916000.00
nonCurrrentAssetsOther 6102530000.00
nonCurrentAssetsTotal 6317703000.00
capitalLeaseObligations 65771000.00
longTermDebtTotal 2935585000.00
nonCurrentLiabilitiesOther 66161000.00
nonCurrentLiabilitiesTotal 3002382000.00
warrants 62393000.00
capitalSurpluse 4114149000.00
liabilitiesAndStockholdersEquity 6428799000.00
cashAndShortTermInvestments 5148000.00
propertyPlantAndEquipmentNet 50029000.00
netWorkingCapital -434311000.00
netInvestedCapital 5928432000.00
commonStockSharesOutstanding 225895000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 6461541000.00
otherCurrentAssets 13287000.00
totalLiab 3522095000.00
totalStockholderEquity 2847072000.00
deferredLongTermLiab 38493000.00
otherCurrentLiab 97914000.00
commonStock 2244000.00
capitalStock 2244000.00
retainedEarnings -1266804000.00
otherLiab 55479000.00
otherAssets 6453651000.00
cash 7890000.00
totalCurrentLiabilities 519492000.00
currentDeferredRevenue 38493000.00
netDebt 3179027000.00
shortTermDebt 185400000.00
shortLongTermDebt 185400000.00
shortLongTermDebtTotal 3186917000.00
otherStockholderEquity 4112183000.00
propertyPlantEquipment 6102102000.00
totalCurrentAssets 102964000.00
longTermInvestments 117025000.00
netTangibleAssets 2923063000.00
netReceivables 22471000.00
longTermDebt 2935734000.00
inventory 59316000.00
accountsPayable 197685000.00
noncontrollingInterestInConsolidatedEntity 16383000.00
accumulatedOtherComprehensiveIncome -551000.00
commonStockTotalEquity 2244000.00
retainedEarningsTotalEquity -1266804000.00
nonCurrrentAssetsOther 6111755000.00
nonCurrentAssetsTotal 6358577000.00
capitalLeaseObligations 65783000.00
longTermDebtTotal 2935734000.00
nonCurrentLiabilitiesOther 66258000.00
nonCurrentLiabilitiesTotal 3002603000.00
warrants 75991000.00
capitalSurpluse 4112183000.00
liabilitiesAndStockholdersEquity 6461541000.00
cashAndShortTermInvestments 7890000.00
propertyPlantAndEquipmentNet 50309000.00
netWorkingCapital -437351000.00
netInvestedCapital 5968206000.00
commonStockSharesOutstanding 225737000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6548079000.00
otherCurrentAssets 61781000.00
totalLiab 3549699000.00
totalStockholderEquity 2871563000.00
deferredLongTermLiab 37144000.00
otherCurrentLiab 99919000.00
commonStock 2239000.00
capitalStock 2239000.00
retainedEarnings -1218498000.00
otherLiab 38209000.00
otherAssets 6536939000.00
cash 11140000.00
totalCurrentLiabilities 546948000.00
currentDeferredRevenue 37144000.00
netDebt 3200446000.00
shortTermDebt 209900000.00
shortLongTermDebt 209900000.00
shortLongTermDebtTotal 3211586000.00
otherStockholderEquity 4088392000.00
propertyPlantEquipment 6097670000.00
totalCurrentAssets 156780000.00
longTermInvestments 119751000.00
netTangibleAssets 2979783000.00
shortTermInvestments 119751000.00
netReceivables 23562000.00
longTermDebt 2935885000.00
inventory 60297000.00
accountsPayable 199985000.00
noncontrollingInterestInConsolidatedEntity 18597000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 2239000.00
retainedEarningsTotalEquity -1218498000.00
nonCurrrentAssetsOther 10343000.00
nonCurrentAssetsTotal 6391299000.00
capitalLeaseObligations 65801000.00
longTermDebtTotal 2935885000.00
nonCurrentLiabilitiesOther 68303000.00
nonCurrentLiabilitiesTotal 3002751000.00
warrants 108220000.00
capitalSurpluse 4088392000.00
liabilitiesAndStockholdersEquity 6548079000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentNet 54741000.00
netWorkingCapital -413321000.00
netInvestedCapital 6017348000.00
commonStockSharesOutstanding 203797000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4836054000.00
otherCurrentAssets 52244000.00
totalLiab 2550996000.00
totalStockholderEquity 1925953000.00
deferredLongTermLiab 33871000.00
otherCurrentLiab 81000.00
commonStock 2033000.00
capitalStock 2033000.00
retainedEarnings -1113025000.00
otherLiab 34976000.00
otherAssets 4815722000.00
cash 20332000.00
totalCurrentLiabilities 282976000.00
currentDeferredRevenue 33871000.00
netDebt 2246583000.00
shortTermDebt 71696000.00
shortLongTermDebtTotal 2266915000.00
otherStockholderEquity 3037520000.00
propertyPlantEquipment 4526494000.00
totalCurrentAssets 61250000.00
longTermInvestments 111354000.00
netTangibleAssets 2265510000.00
shortTermInvestments 111354000.00
netReceivables 21101000.00
longTermDebt 2201108000.00
inventory -32427000.00
accountsPayable 177328000.00
noncontrollingInterestInConsolidatedEntity 19548000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 2033000.00
retainedEarningsTotalEquity -1113025000.00
nonCurrrentAssetsOther 136956000.00
nonCurrentAssetsTotal 4774804000.00
capitalLeaseObligations 65807000.00
longTermDebtTotal 2201108000.00
nonCurrentLiabilitiesOther 65888000.00
nonCurrentLiabilitiesTotal 2268020000.00
warrants 339557000.00
capitalSurpluse 3037520000.00
liabilitiesAndStockholdersEquity 4836054000.00
cashAndShortTermInvestments 20332000.00
propertyPlantAndEquipmentNet 54385000.00
netWorkingCapital -155428000.00
netInvestedCapital 4127061000.00
commonStockSharesOutstanding 203797000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 4771232000.00
otherCurrentAssets 13338000.00
totalLiab 2573782000.00
totalStockholderEquity 1846524000.00
deferredLongTermLiab 2836000.00
otherCurrentLiab 71277000.00
commonStock 2018000.00
capitalStock 2018000.00
retainedEarnings -1116596000.00
otherLiab 33602000.00
otherAssets 157665000.00
cash 3989000.00
totalCurrentLiabilities 305250000.00
currentDeferredRevenue 32519000.00
netDebt 2288060000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 2292049000.00
otherStockholderEquity 2961696000.00
propertyPlantEquipment 4510039000.00
totalCurrentAssets 61485000.00
longTermInvestments 102301000.00
netTangibleAssets 1846524000.00
netReceivables 23017000.00
longTermDebt 2201651000.00
inventory 21141000.00
accountsPayable 176854000.00
noncontrollingInterestInConsolidatedEntity 13509000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 2018000.00
retainedEarningsTotalEquity -1116596000.00
nonCurrrentAssetsOther 12794000.00
nonCurrentAssetsTotal 4709747000.00
capitalLeaseObligations 65798000.00
longTermDebtTotal 2201651000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 2268532000.00
warrants 337417000.00
capitalSurpluse 2961696000.00
liabilitiesAndStockholdersEquity 4771232000.00
cashAndShortTermInvestments 3989000.00
propertyPlantAndEquipmentGross 54683000.00
propertyPlantAndEquipmentNet 54683000.00
netWorkingCapital -232387000.00
netInvestedCapital 4072775000.00
commonStockSharesOutstanding 202809000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 4754478000.00
otherCurrentAssets 9285000.00
totalLiab 2589630000.00
totalStockholderEquity 1877602000.00
deferredLongTermLiab 30974000.00
otherCurrentLiab 70854000.00
commonStock 2004000.00
retainedEarnings -1033519000.00
otherLiab 32053000.00
otherAssets 160218000.00
cash 3650000.00
totalCurrentLiabilities 320653000.00
currentDeferredRevenue 30974000.00
netDebt 2317048000.00
shortTermDebt 52800000.00
shortLongTermDebt 52800000.00
shortLongTermDebtTotal 2320698000.00
otherStockholderEquity 2909730000.00
propertyPlantEquipment 4494471000.00
totalCurrentAssets 52641000.00
longTermInvestments 93797000.00
netTangibleAssets 2156251000.00
netReceivables 20361000.00
longTermDebt 2202188000.00
inventory 19345000.00
accountsPayable 166025000.00
noncontrollingInterestInConsolidatedEntity 8597000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 2004000.00
retainedEarningsTotalEquity -1033519000.00
nonCurrrentAssetsOther 10713000.00
nonCurrentAssetsTotal 4701837000.00
capitalLeaseObligations 65710000.00
longTermDebtTotal 2202188000.00
nonCurrentLiabilitiesOther 65710000.00
nonCurrentLiabilitiesTotal 2268977000.00
warrants 278649000.00
capitalSurpluse 2909730000.00
liabilitiesAndStockholdersEquity 4754478000.00
cashAndShortTermInvestments 3650000.00
propertyPlantAndEquipmentGross 54989000.00
propertyPlantAndEquipmentNet 54989000.00
netWorkingCapital -256383000.00
netInvestedCapital 4132590000.00
commonStockSharesOutstanding 200233000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4778142000.00
otherCurrentAssets 11597000.00
totalLiab 2937294000.00
totalStockholderEquity 1832216000.00
deferredLongTermLiab 29087000.00
otherCurrentLiab 39214000.00
commonStock 1974000.00
retainedEarnings -974799000.00
otherLiab 30164000.00
otherAssets 4774550000.00
cash 3592000.00
totalCurrentLiabilities 345241000.00
currentDeferredRevenue 29087000.00
netDebt 2426683000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 2430275000.00
otherStockholderEquity 2805673000.00
propertyPlantEquipment 4505814000.00
totalCurrentAssets 6229000.00
longTermInvestments 92071000.00
netTangibleAssets 2081630000.00
netReceivables 18959000.00
longTermDebt 2246876000.00
inventory -27919000.00
accountsPayable 159140000.00
noncontrollingInterestInConsolidatedEntity 8632000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1974000.00
retainedEarningsTotalEquity -974799000.00
nonCurrrentAssetsOther 170753000.00
nonCurrentAssetsTotal 4771913000.00
capitalLeaseObligations 65599000.00
longTermDebtTotal 2246876000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 2592053000.00
warrants 249414000.00
capitalSurpluse 2805673000.00
liabilitiesAndStockholdersEquity 4778142000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 55302000.00
propertyPlantAndEquipmentNet 55302000.00
netWorkingCapital -311093000.00
netInvestedCapital 4196892000.00
commonStockSharesOutstanding 193745000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4028570000.00
otherCurrentAssets 2815000.00
totalLiab 2214591000.00
totalStockholderEquity 1736462000.00
deferredLongTermLiab 27595000.00
otherCurrentLiab 64711000.00
commonStock 1937000.00
retainedEarnings -947477000.00
otherLiab 35586000.00
otherAssets 41420000.00
cash 3903000.00
totalCurrentLiabilities 283174000.00
currentDeferredRevenue 27595000.00
netDebt 1964323000.00
shortTermDebt 37300000.00
shortLongTermDebt 37300000.00
shortLongTermDebtTotal 1968226000.00
otherStockholderEquity 2682671000.00
propertyPlantEquipment 3833949000.00
totalCurrentAssets 6718000.00
longTermInvestments 92249000.00
netTangibleAssets 1806035000.00
netReceivables 12900000.00
longTermDebt 1930926000.00
accountsPayable 153568000.00
noncontrollingInterestInConsolidatedEntity 7944000.00
accumulatedOtherComprehensiveIncome -669000.00
commonStockTotalEquity 1937000.00
retainedEarningsTotalEquity -947477000.00
nonCurrrentAssetsOther 3929603000.00
nonCurrentAssetsTotal 4021852000.00
longTermDebtTotal 1930926000.00
nonCurrentLiabilitiesOther 491000.00
nonCurrentLiabilitiesTotal 1931417000.00
warrants 69573000.00
capitalSurpluse 2682671000.00
liabilitiesAndStockholdersEquity 4028570000.00
cashAndShortTermInvestments 3903000.00
netWorkingCapital -248861000.00
netInvestedCapital 3704688000.00
commonStockSharesOutstanding 194539000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4024340000.00
otherCurrentAssets 2935000.00
totalLiab 2204216000.00
totalStockholderEquity 1760752000.00
deferredLongTermLiab 26787000.00
otherCurrentLiab 64703000.00
commonStock 1937000.00
retainedEarnings -920964000.00
otherLiab 41669000.00
otherAssets 34446000.00
cash 3457000.00
totalCurrentLiabilities 272525000.00
currentDeferredRevenue 26787000.00
netDebt 1943152000.00
shortTermDebt 15400000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 1946609000.00
otherStockholderEquity 2680468000.00
propertyPlantEquipment 3829488000.00
totalCurrentAssets 6392000.00
longTermInvestments 93697000.00
netTangibleAssets 1812159000.00
netReceivables 14000000.00
longTermDebt 1931209000.00
accountsPayable 165635000.00
noncontrollingInterestInConsolidatedEntity 7965000.00
accumulatedOtherComprehensiveIncome -689000.00
commonStockTotalEquity 1937000.00
retainedEarningsTotalEquity -920964000.00
nonCurrrentAssetsOther 3924251000.00
nonCurrentAssetsTotal 4017948000.00
longTermDebtTotal 1931209000.00
nonCurrentLiabilitiesOther 482000.00
nonCurrentLiabilitiesTotal 1931691000.00
warrants 51407000.00
capitalSurpluse 2680468000.00
liabilitiesAndStockholdersEquity 4024340000.00
cashAndShortTermInvestments 3457000.00
netWorkingCapital -239346000.00
netInvestedCapital 3707361000.00
commonStockSharesOutstanding 194192000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4002762000.00
otherCurrentAssets 2760000.00
totalLiab 2158627000.00
totalStockholderEquity 1782321000.00
deferredLongTermLiab 25662000.00
otherCurrentLiab 64691000.00
commonStock 1936000.00
retainedEarnings -894773000.00
otherLiab 39640000.00
otherAssets 36786000.00
cash 35719000.00
totalCurrentLiabilities 226663000.00
currentDeferredRevenue 25662000.00
netDebt 1895767000.00
shortTermDebt 478000.00
shortLongTermDebtTotal 1931486000.00
otherStockholderEquity 2675867000.00
propertyPlantEquipment 3771591000.00
totalCurrentAssets 38479000.00
longTermInvestments 95174000.00
netTangibleAssets 1836166000.00
netReceivables 11500000.00
longTermDebt 1931486000.00
accountsPayable 136310000.00
noncontrollingInterestInConsolidatedEntity 7969000.00
accumulatedOtherComprehensiveIncome -709000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -894773000.00
nonCurrrentAssetsOther 3869109000.00
nonCurrentAssetsTotal 3964283000.00
longTermDebtTotal 1931486000.00
nonCurrentLiabilitiesOther 478000.00
nonCurrentLiabilitiesTotal 1931964000.00
warrants 53845000.00
capitalSurpluse 2675867000.00
liabilitiesAndStockholdersEquity 4002762000.00
cashAndShortTermInvestments 35719000.00
netWorkingCapital -162522000.00
netInvestedCapital 3713807000.00
commonStockSharesOutstanding 194264000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4029545000.00
intangibleAssets 10283000.00
otherCurrentAssets 10481000.00
totalLiab 2160121000.00
totalStockholderEquity 1799346000.00
deferredLongTermLiab 25313000.00
otherCurrentLiab 64688000.00
commonStock 1936000.00
retainedEarnings -876606000.00
otherLiab 38288000.00
otherAssets 24788000.00
cash 54857000.00
totalCurrentLiabilities 227881000.00
currentDeferredRevenue 25313000.00
netDebt 1876908000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1931765000.00
otherStockholderEquity 2674745000.00
propertyPlantEquipment 3774485000.00
totalCurrentAssets 95454000.00
longTermInvestments 91117000.00
netTangibleAssets 1861434000.00
netReceivables 16836000.00
longTermDebt 1931765000.00
inventory 13280000.00
accountsPayable 137880000.00
noncontrollingInterestInConsolidatedEntity 7990000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -876606000.00
nonCurrrentAssetsOther 11508000.00
nonCurrentAssetsTotal 3934091000.00
longTermDebtTotal 1931765000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 1932240000.00
warrants 62088000.00
capitalSurpluse 2674745000.00
liabilitiesAndStockholdersEquity 4029545000.00
cashAndShortTermInvestments 54857000.00
propertyPlantAndEquipmentGross 41698000.00
propertyPlantAndEquipmentNet 41698000.00
commonStockSharesOutstanding 193582000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 3950330000.00
otherCurrentAssets 7958000.00
totalLiab 2063584000.00
totalStockholderEquity 1813642000.00
deferredLongTermLiab 25611000.00
otherCurrentLiab 62698000.00
commonStock 1936000.00
retainedEarnings -860985000.00
otherLiab 37381000.00
otherAssets 47612000.00
cash 7293000.00
totalCurrentLiabilities 476821000.00
currentDeferredRevenue 25611000.00
netDebt 1816980000.00
shortTermDebt 237980000.00
shortLongTermDebt 237980000.00
shortLongTermDebtTotal 1824273000.00
otherStockholderEquity 2673440000.00
propertyPlantEquipment 3737855000.00
totalCurrentAssets 15251000.00
longTermInvestments 88812000.00
netTangibleAssets 1878750000.00
netReceivables 11100000.00
longTermDebt 1586293000.00
accountsPayable 150532000.00
noncontrollingInterestInConsolidatedEntity 7996000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -860985000.00
nonCurrrentAssetsOther 3846267000.00
nonCurrentAssetsTotal 3935079000.00
longTermDebtTotal 1586293000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 1586763000.00
warrants 65108000.00
capitalSurpluse 2673440000.00
liabilitiesAndStockholdersEquity 3950330000.00
cashAndShortTermInvestments 7293000.00
commonStockSharesOutstanding 193817000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 3947469000.00
otherCurrentAssets 4280000.00
totalLiab 2105098000.00
totalStockholderEquity 1773889000.00
deferredLongTermLiab 25230000.00
otherCurrentLiab 62029000.00
commonStock 1916000.00
retainedEarnings -838197000.00
otherLiab 25702000.00
otherAssets 53719000.00
cash 11103000.00
totalCurrentLiabilities 508942000.00
currentDeferredRevenue 25230000.00
netDebt 1841731000.00
shortTermDebt 257150000.00
shortLongTermDebt 257150000.00
shortLongTermDebtTotal 1852834000.00
otherStockholderEquity 2610939000.00
propertyPlantEquipment 3735153000.00
totalCurrentAssets 15383000.00
longTermInvestments 86914000.00
netTangibleAssets 1836274000.00
netReceivables 11800000.00
longTermDebt 1595684000.00
accountsPayable 164533000.00
noncontrollingInterestInConsolidatedEntity 6097000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 1916000.00
retainedEarningsTotalEquity -838197000.00
nonCurrrentAssetsOther 3845172000.00
nonCurrentAssetsTotal 3932086000.00
longTermDebtTotal 1595684000.00
nonCurrentLiabilitiesOther 472000.00
nonCurrentLiabilitiesTotal 1596156000.00
warrants 62385000.00
capitalSurpluse 2610939000.00
liabilitiesAndStockholdersEquity 3947469000.00
cashAndShortTermInvestments 11103000.00
commonStockSharesOutstanding 190543000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 3814189000.00
otherCurrentAssets 3008000.00
totalLiab 2045215000.00
totalStockholderEquity 1697369000.00
deferredLongTermLiab 23485000.00
otherCurrentLiab 60978000.00
commonStock 1881000.00
retainedEarnings -823473000.00
otherLiab 23951000.00
otherAssets 3801000.00
cash 3533000.00
totalCurrentLiabilities 348782000.00
currentDeferredRevenue 23485000.00
netDebt 1788579000.00
shortTermDebt 96145000.00
shortLongTermDebtTotal 1792112000.00
otherStockholderEquity 2519750000.00
propertyPlantEquipment 3604791000.00
totalCurrentAssets 6541000.00
longTermInvestments 94092000.00
netTangibleAssets 1757783000.00
netReceivables 12800000.00
longTermDebt 1695967000.00
accountsPayable 168174000.00
noncontrollingInterestInConsolidatedEntity 11191000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 1881000.00
retainedEarningsTotalEquity -823473000.00
nonCurrrentAssetsOther 3713556000.00
nonCurrentAssetsTotal 3807648000.00
longTermDebtTotal 1695967000.00
nonCurrentLiabilitiesOther 466000.00
nonCurrentLiabilitiesTotal 1696433000.00
warrants 60414000.00
capitalSurpluse 2519750000.00
liabilitiesAndStockholdersEquity 3814189000.00
cashAndShortTermInvestments 3533000.00
commonStockSharesOutstanding 187984000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3752972000.00
intangibleAssets 8145000.00
otherCurrentAssets 8603000.00
totalLiab 1980704000.00
totalStockholderEquity 1709678000.00
deferredLongTermLiab 22595000.00
otherCurrentLiab 60627000.00
commonStock 1871000.00
retainedEarnings -791915000.00
otherLiab 24869000.00
otherAssets 14440000.00
cash 3764000.00
totalCurrentLiabilities 428661000.00
currentDeferredRevenue 22595000.00
netDebt 1743330000.00
shortTermDebt 195525000.00
shortLongTermDebtTotal 1747094000.00
otherStockholderEquity 2500751000.00
propertyPlantEquipment 3600968000.00
totalCurrentAssets 38268000.00
longTermInvestments 95796000.00
netTangibleAssets 1765497000.00
netReceivables 16256000.00
longTermDebt 1551569000.00
inventory 9645000.00
accountsPayable 149914000.00
noncontrollingInterestInConsolidatedEntity 6771000.00
accumulatedOtherComprehensiveIncome -1029000.00
commonStockTotalEquity 1871000.00
retainedEarningsTotalEquity -791915000.00
nonCurrrentAssetsOther 3605763000.00
nonCurrentAssetsTotal 3714704000.00
longTermDebtTotal 1551569000.00
nonCurrentLiabilitiesTotal 1552043000.00
warrants 55819000.00
capitalSurpluse 2500751000.00
liabilitiesAndStockholdersEquity 3752972000.00
cashAndShortTermInvestments 3764000.00
commonStockSharesOutstanding 187253000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 3640050000.00
intangibleAssets 0.00
otherCurrentAssets 3092000.00
totalLiab 1879582000.00
totalStockholderEquity 1695169000.00
deferredLongTermLiab 23072000.00
otherCurrentLiab 56584000.00
commonStock 1863000.00
retainedEarnings -779533000.00
otherLiab 23548000.00
goodWill 0.00
otherAssets 30268000.00
cash 3387000.00
totalCurrentLiabilities 327091000.00
currentDeferredRevenue 23072000.00
netDebt 1642878000.00
shortTermDebt 94250000.00
shortLongTermDebtTotal 1646265000.00
otherStockholderEquity 2472839000.00
propertyPlantEquipment 3485047000.00
totalCurrentAssets 6479000.00
longTermInvestments 98156000.00
netTangibleAssets 1753615000.00
shortTermInvestments 3092000.00
netReceivables 9800000.00
longTermDebt 1552015000.00
inventory 0.00
accountsPayable 153185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2472839000.00
commonStockTotalEquity 1863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -779533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3535415000.00
nonCurrentAssetsTotal 3633571000.00
longTermDebtTotal 1552015000.00
nonCurrentLiabilitiesTotal 1552491000.00
warrants 58446000.00
capitalSurpluse 2472839000.00
liabilitiesAndStockholdersEquity 3640050000.00
cashAndShortTermInvestments 3387000.00
commonStockSharesOutstanding 186916000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 3584760000.00
intangibleAssets 0.00
otherCurrentAssets 3037000.00
totalLiab 1826810000.00
totalStockholderEquity 1686531000.00
deferredLongTermLiab 23521000.00
otherCurrentLiab 56442000.00
commonStock 1859000.00
retainedEarnings -773849000.00
otherLiab 24004000.00
goodWill 0.00
otherAssets 34930000.00
cash 6487000.00
totalCurrentLiabilities 273886000.00
currentDeferredRevenue 23521000.00
netDebt 1593654000.00
shortTermDebt 47700000.00
shortLongTermDebt 1600141000.00
shortLongTermDebtTotal 1600141000.00
otherStockholderEquity 2458521000.00
propertyPlantEquipment 3430092000.00
totalCurrentAssets 9524000.00
longTermInvestments 100614000.00
netTangibleAssets 1751043000.00
shortTermInvestments 3037000.00
netReceivables 9600000.00
longTermDebt 1552441000.00
inventory 0.00
accountsPayable 146223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2458521000.00
commonStockTotalEquity 1859000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3474622000.00
nonCurrentAssetsTotal 3575236000.00
longTermDebtTotal 1552441000.00
nonCurrentLiabilitiesTotal 1552924000.00
warrants 64512000.00
capitalSurpluse 2458521000.00
liabilitiesAndStockholdersEquity 3584760000.00
cashAndShortTermInvestments 6487000.00
commonStockSharesOutstanding 184523000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3565534000.00
intangibleAssets 0.00
otherCurrentAssets 2946000.00
totalLiab 1890500000.00
totalStockholderEquity 1610362000.00
deferredLongTermLiab 22671000.00
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commonStock 1823000.00
retainedEarnings -748499000.00
otherLiab 23157000.00
goodWill 0.00
otherAssets 3556552000.00
cash 6036000.00
totalCurrentLiabilities 337156000.00
currentDeferredRevenue 22671000.00
netDebt 1683222000.00
shortTermDebt 136400000.00
shortLongTermDebt 127000.00
shortLongTermDebtTotal 1689258000.00
otherStockholderEquity 2356759000.00
propertyPlantEquipment 3416899000.00
totalCurrentAssets 8982000.00
longTermInvestments 99085000.00
netTangibleAssets 1668067000.00
shortTermInvestments 2946000.00
netReceivables 9300000.00
longTermDebt 1552858000.00
inventory 0.00
accountsPayable 122703000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2356759000.00
commonStockTotalEquity 1823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -748499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457467000.00
nonCurrentAssetsTotal 3556552000.00
longTermDebtTotal 1552858000.00
nonCurrentLiabilitiesTotal 1553344000.00
warrants 57705000.00
capitalSurpluse 2356759000.00
liabilitiesAndStockholdersEquity 3565534000.00
cashAndShortTermInvestments 6036000.00
commonStockSharesOutstanding 183222000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3545336000.00
intangibleAssets 1716000.00
otherCurrentAssets 9955000.00
totalLiab 1855646000.00
totalStockholderEquity 1629134000.00
deferredLongTermLiab 21529000.00
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commonStock 1822000.00
retainedEarnings -729311000.00
otherLiab 22015000.00
goodWill 0.00
otherAssets 3517135000.00
cash 5268000.00
totalCurrentLiabilities 301870000.00
currentDeferredRevenue 21529000.00
netDebt 1629722000.00
shortTermDebt 81700000.00
shortLongTermDebt 406000.00
shortLongTermDebtTotal 1634990000.00
otherStockholderEquity 2356620000.00
propertyPlantEquipment 3408790000.00
totalCurrentAssets 9158000.00
longTermInvestments 91206000.00
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shortTermInvestments 3890000.00
netReceivables 12978000.00
longTermDebt 1553290000.00
inventory -19043000.00
accountsPayable 143344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2356620000.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -729311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3443256000.00
nonCurrentAssetsTotal 3536178000.00
longTermDebtTotal 1553290000.00
nonCurrentLiabilitiesTotal 1553776000.00
warrants 54320000.00
capitalSurpluse 2356620000.00
liabilitiesAndStockholdersEquity 3545336000.00
cashAndShortTermInvestments 5268000.00
commonStockSharesOutstanding 182432000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 3503019000.00
intangibleAssets 0.00
otherCurrentAssets 4189000.00
totalLiab 1831357000.00
totalStockholderEquity 1616920000.00
deferredLongTermLiab 21765000.00
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commonStock 1809000.00
retainedEarnings -708404000.00
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goodWill 0.00
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cash 6230000.00
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currentDeferredRevenue 21765000.00
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shortTermDebt 66700000.00
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otherStockholderEquity 2323878000.00
propertyPlantEquipment 3363258000.00
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longTermInvestments 91455000.00
netTangibleAssets 1665679000.00
shortTermInvestments 4189000.00
netReceivables 7800000.00
longTermDebt 1553703000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1809000.00
preferredStockTotalEquity 31000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 3492600000.00
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warrants 48759000.00
capitalSurpluse 2323878000.00
liabilitiesAndStockholdersEquity 3503019000.00
cashAndShortTermInvestments 6230000.00
commonStockSharesOutstanding 181286000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 3493238000.00
intangibleAssets 0.00
otherCurrentAssets 4164000.00
totalLiab 1812489000.00
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commonStock 1802000.00
retainedEarnings -691778000.00
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goodWill 0.00
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cash 8077000.00
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propertyPlantEquipment 3351884000.00
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shortTermInvestments 4164000.00
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longTermDebt 1554100000.00
inventory 0.00
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commonStockTotalEquity 1802000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -691778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3387240000.00
nonCurrentAssetsTotal 3480997000.00
longTermDebtTotal 1554100000.00
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warrants 59416000.00
capitalSurpluse 2306086000.00
liabilitiesAndStockholdersEquity 3493238000.00
cashAndShortTermInvestments 8077000.00
commonStockSharesOutstanding 181189000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3466115000.00
intangibleAssets 0.00
otherCurrentAssets 6556000.00
totalLiab 1773962000.00
totalStockholderEquity 1633210000.00
deferredLongTermLiab 21132000.00
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commonStock 1802000.00
retainedEarnings -680919000.00
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goodWill 0.00
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cash 3081000.00
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otherStockholderEquity 2313350000.00
propertyPlantEquipment 3327220000.00
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longTermInvestments 95936000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2313350000.00
commonStockTotalEquity 1802000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -680919000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3360542000.00
nonCurrentAssetsTotal 3456478000.00
longTermDebtTotal 1545960000.00
nonCurrentLiabilitiesTotal 1546375000.00
warrants 52735000.00
capitalSurpluse 2313350000.00
liabilitiesAndStockholdersEquity 3466115000.00
cashAndShortTermInvestments 3081000.00
commonStockSharesOutstanding 181265000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3475028000.00
intangibleAssets 8280000.00
otherCurrentAssets 12586000.00
totalLiab 1759384000.00
totalStockholderEquity 1655382000.00
deferredLongTermLiab 20226000.00
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commonStock 1801000.00
retainedEarnings -658583000.00
otherLiab 20638000.00
goodWill 0.00
otherAssets 3454185000.00
cash 2973000.00
totalCurrentLiabilities 206529000.00
currentDeferredRevenue 20226000.00
netDebt 1592770000.00
shortTermDebt 43300000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 1595743000.00
otherStockholderEquity 2314014000.00
propertyPlantEquipment 3326816000.00
totalCurrentAssets 10866000.00
longTermInvestments 98682000.00
netTangibleAssets 1709789000.00
shortTermInvestments 7893000.00
netReceivables 5284000.00
longTermDebt 1552443000.00
inventory -9977000.00
accountsPayable 93764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 2314014000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -658583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357200000.00
nonCurrentAssetsTotal 3464162000.00
longTermDebtTotal 1552443000.00
nonCurrentLiabilitiesTotal 1552855000.00
warrants 54407000.00
capitalSurpluse 2314014000.00
liabilitiesAndStockholdersEquity 3475028000.00
cashAndShortTermInvestments 2973000.00
commonStockSharesOutstanding 181232000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 3519199000.00
intangibleAssets 0.00
otherCurrentAssets 8052000.00
totalLiab 1706925000.00
totalStockholderEquity 1746171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39781000.00
commonStock 1799000.00
retainedEarnings -634248000.00
otherLiab 20561000.00
goodWill 0.00
otherAssets 3423768000.00
cash 87379000.00
totalCurrentLiabilities 153776000.00
currentDeferredRevenue 20141000.00
netDebt 1465350000.00
shortTermDebt 420000.00
shortLongTermDebt 420000.00
shortLongTermDebtTotal 1552729000.00
otherStockholderEquity 2381836000.00
propertyPlantEquipment 0.00
totalCurrentAssets 95431000.00
longTermInvestments 97405000.00
netTangibleAssets 1746171000.00
shortTermInvestments 8052000.00
longTermDebt 1552729000.00
inventory 0.00
accountsPayable 93854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3247000.00
additionalPaidInCapital 2381836000.00
commonStockTotalEquity 1799000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -634248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3326363000.00
nonCurrentAssetsTotal 3423768000.00
longTermDebtTotal 1552729000.00
nonCurrentLiabilitiesTotal 1553149000.00
warrants 60541000.00
capitalSurpluse 2381836000.00
liabilitiesAndStockholdersEquity 3519199000.00
cashAndShortTermInvestments 87379000.00
commonStockSharesOutstanding 180478000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 3362509000.00
intangibleAssets 0.00
otherCurrentAssets 9017000.00
totalLiab 1586098000.00
totalStockholderEquity 1702243000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39449000.00
commonStock 1782000.00
retainedEarnings -627689000.00
otherLiab 20270000.00
goodWill 0.00
otherAssets 3350069000.00
cash 3423000.00
totalCurrentLiabilities 306112000.00
currentDeferredRevenue 19868000.00
netDebt 1426161000.00
shortTermDebt 150000000.00
shortLongTermDebt 150402000.00
shortLongTermDebtTotal 1429584000.00
otherStockholderEquity 2332742000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12440000.00
longTermInvestments 99915000.00
netTangibleAssets 1702243000.00
shortTermInvestments 9017000.00
longTermDebt 1279584000.00
inventory 0.00
accountsPayable 96795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4623000.00
additionalPaidInCapital 2332742000.00
commonStockTotalEquity 1782000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -627689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250154000.00
nonCurrentAssetsTotal 3350069000.00
longTermDebtTotal 1279584000.00
nonCurrentLiabilitiesTotal 1279986000.00
warrants 68581000.00
capitalSurpluse 2332742000.00
liabilitiesAndStockholdersEquity 3362509000.00
cashAndShortTermInvestments 3423000.00
commonStockSharesOutstanding 179221000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 3206687000.00
intangibleAssets 0.00
otherCurrentAssets 2652000.00
totalLiab 1451019000.00
totalStockholderEquity 1682293000.00
deferredLongTermLiab 18673000.00
otherCurrentLiab 39210000.00
commonStock 1771000.00
retainedEarnings -613734000.00
otherLiab 19070000.00
goodWill 0.00
otherAssets 3201281000.00
cash 2754000.00
totalCurrentLiabilities 208428000.00
currentDeferredRevenue 18673000.00
netDebt 1293740000.00
shortTermDebt 54300000.00
shortLongTermDebtTotal 1296494000.00
otherStockholderEquity 2299527000.00
propertyPlantEquipment 3056841000.00
totalCurrentAssets 5406000.00
longTermInvestments 100477000.00
netTangibleAssets 1754178000.00
shortTermInvestments 2652000.00
longTermDebt 1242194000.00
inventory 0.00
accountsPayable 96245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1771000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -613734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100804000.00
nonCurrentAssetsTotal 3201281000.00
longTermDebtTotal 1242194000.00
nonCurrentLiabilitiesTotal 1242591000.00
warrants 71916000.00
capitalSurpluse 2299527000.00
liabilitiesAndStockholdersEquity 3206687000.00
cashAndShortTermInvestments 2754000.00
commonStockSharesOutstanding 177261000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3114834000.00
intangibleAssets 12814000.00
otherCurrentAssets 28540000.00
totalLiab 1403853000.00
totalStockholderEquity 1643327000.00
deferredLongTermLiab 17519000.00
otherCurrentLiab 38685000.00
commonStock 1747000.00
retainedEarnings -584654000.00
otherLiab 17922000.00
goodWill 0.00
otherAssets 3018376000.00
cash 62869000.00
totalCurrentLiabilities 141238000.00
currentDeferredRevenue 17519000.00
netDebt 1199343000.00
shortTermDebt 403000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 1262212000.00
otherStockholderEquity 2231181000.00
propertyPlantEquipment 2872983000.00
totalCurrentAssets 87469000.00
longTermInvestments 97281000.00
netTangibleAssets 1709424000.00
shortTermInvestments 24600000.00
netReceivables 5049000.00
longTermDebt 1262212000.00
inventory -8989000.00
accountsPayable 85034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -584654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917270000.00
nonCurrentAssetsTotal 3027365000.00
longTermDebtTotal 1262212000.00
nonCurrentLiabilitiesTotal 1262615000.00
warrants 66128000.00
capitalSurpluse 2231181000.00
liabilitiesAndStockholdersEquity 3114834000.00
cashAndShortTermInvestments 62869000.00
commonStockSharesOutstanding 174679000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2929906000.00
intangibleAssets 0.00
otherCurrentAssets 30251000.00
totalLiab 1323941000.00
totalStockholderEquity 1544082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29966000.00
commonStock 1709000.00
retainedEarnings -576086000.00
otherLiab 18197000.00
goodWill 0.00
otherAssets 2924142000.00
cash 3018000.00
totalCurrentLiabilities 303104000.00
currentDeferredRevenue 17079000.00
netDebt 1185226000.00
shortTermDebt 167800000.00
shortLongTermDebtTotal 1188244000.00
otherStockholderEquity 2127252000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33269000.00
shortTermInvestments 2746000.00
longTermDebt 1188244000.00
inventory 0.00
accountsPayable 88259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1709000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2805812000.00
nonCurrentAssetsTotal 2896637000.00
nonCurrentLiabilitiesTotal 1020837000.00
liabilitiesAndStockholdersEquity 2929906000.00
cashAndShortTermInvestments 3018000.00
commonStockSharesOutstanding 170901000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2863953000.00
intangibleAssets 0.00
otherCurrentAssets 3229000.00
totalLiab 1331926000.00
totalStockholderEquity 1477803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28685000.00
commonStock 1674000.00
retainedEarnings -556385000.00
otherLiab 17544000.00
goodWill 0.00
otherAssets 2857557000.00
cash 3167000.00
totalCurrentLiabilities 289231000.00
currentDeferredRevenue 17141000.00
netDebt 1200725000.00
shortTermDebt 161600000.00
shortLongTermDebtTotal 1203892000.00
otherStockholderEquity 2040861000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6396000.00
shortTermInvestments 3229000.00
longTermDebt 1203892000.00
inventory 0.00
accountsPayable 81805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1674000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2765186000.00
nonCurrentAssetsTotal 2857557000.00
nonCurrentLiabilitiesTotal 1042695000.00
liabilitiesAndStockholdersEquity 2863953000.00
cashAndShortTermInvestments 3167000.00
commonStockSharesOutstanding 168224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2808000000.00
intangibleAssets 0.00
otherCurrentAssets 3675000.00
totalLiab 1292105000.00
totalStockholderEquity 1459692000.00
deferredLongTermLiab 16242000.00
otherCurrentLiab 28480000.00
commonStock 1661000.00
retainedEarnings -543860000.00
otherLiab 16641000.00
goodWill 0.00
otherAssets 2801308000.00
cash 3017000.00
totalCurrentLiabilities 194838000.00
currentDeferredRevenue 16242000.00
netDebt 1173851000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 1176868000.00
otherStockholderEquity 2011695000.00
propertyPlantEquipment 2658088000.00
totalCurrentAssets 6692000.00
longTermInvestments 93918000.00
netTangibleAssets 1514107000.00
shortTermInvestments 3675000.00
longTermDebt 1096868000.00
inventory 0.00
accountsPayable 70116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1661000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -543860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2707390000.00
nonCurrentAssetsTotal 2801308000.00
longTermDebtTotal 1096868000.00
nonCurrentLiabilitiesTotal 1097267000.00
warrants 54446000.00
capitalSurpluse 2011695000.00
liabilitiesAndStockholdersEquity 2808000000.00
cashAndShortTermInvestments 3017000.00
commonStockSharesOutstanding 167165000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2786339000.00
intangibleAssets 22494000.00
otherCurrentAssets 7275000.00
totalLiab 1286898000.00
totalStockholderEquity 1448026000.00
deferredLongTermLiab 15311000.00
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commonStock 1639000.00
retainedEarnings -519193000.00
otherLiab 15712000.00
goodWill 0.00
otherAssets 2771926000.00
cash 2901000.00
totalCurrentLiabilities 190646000.00
currentDeferredRevenue 15311000.00
netDebt 1170950000.00
shortTermDebt 78000000.00
shortLongTermDebt 75153000.00
shortLongTermDebtTotal 1173851000.00
otherStockholderEquity 1974308000.00
propertyPlantEquipment 2625129000.00
totalCurrentAssets 14413000.00
longTermInvestments 95709000.00
netTangibleAssets 1497818000.00
shortTermInvestments 3305000.00
netReceivables 4237000.00
longTermDebt 1095851000.00
inventory 0.00
accountsPayable 69198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1639000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -519193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653723000.00
nonCurrentAssetsTotal 2771926000.00
longTermDebtTotal 1095851000.00
nonCurrentLiabilitiesTotal 1096252000.00
warrants 49823000.00
capitalSurpluse 1974308000.00
liabilitiesAndStockholdersEquity 2786339000.00
cashAndShortTermInvestments 2901000.00
commonStockSharesOutstanding 165502000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2544966000.00
intangibleAssets 0.00
otherCurrentAssets 4254000.00
totalLiab 1215672000.00
totalStockholderEquity 1287166000.00
deferredLongTermLiab 14491000.00
otherCurrentLiab 21799000.00
commonStock 1532000.00
retainedEarnings -487357000.00
otherLiab 14885000.00
goodWill 0.00
otherAssets 2509448000.00
cash 31264000.00
totalCurrentLiabilities 99429000.00
currentDeferredRevenue 14491000.00
netDebt 1084585000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 1115849000.00
otherStockholderEquity 1781518000.00
propertyPlantEquipment 2356670000.00
totalCurrentAssets 35518000.00
longTermInvestments 98321000.00
netTangibleAssets 1327725000.00
shortTermInvestments 4254000.00
longTermDebt 1115849000.00
inventory 0.00
accountsPayable 63139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1532000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -487357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2411127000.00
nonCurrentAssetsTotal 2509448000.00
longTermDebtTotal 1115849000.00
nonCurrentLiabilitiesTotal 1116243000.00
warrants 40590000.00
capitalSurpluse 1781518000.00
liabilitiesAndStockholdersEquity 2544966000.00
cashAndShortTermInvestments 31264000.00
commonStockSharesOutstanding 152006000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2503123000.00
intangibleAssets 0.00
otherCurrentAssets 3587000.00
totalLiab 1274963000.00
totalStockholderEquity 1185235000.00
deferredLongTermLiab 14632000.00
otherCurrentLiab 20960000.00
commonStock 1471000.00
retainedEarnings -474944000.00
otherLiab 15024000.00
goodWill 0.00
otherAssets 2488747000.00
cash 10789000.00
totalCurrentLiabilities 150339000.00
currentDeferredRevenue 14632000.00
netDebt 1170343000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 1181132000.00
otherStockholderEquity 1669327000.00
propertyPlantEquipment 2334791000.00
totalCurrentAssets 14376000.00
longTermInvestments 101013000.00
netTangibleAssets 1226634000.00
shortTermInvestments 3587000.00
longTermDebt 1124232000.00
inventory 0.00
accountsPayable 57847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1471000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -474944000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2387734000.00
nonCurrentAssetsTotal 2488747000.00
longTermDebtTotal 1124232000.00
nonCurrentLiabilitiesTotal 1124624000.00
warrants 41430000.00
capitalSurpluse 1669327000.00
liabilitiesAndStockholdersEquity 2503123000.00
cashAndShortTermInvestments 10789000.00
commonStockSharesOutstanding 146999000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 2442531000.00
intangibleAssets 0.00
otherCurrentAssets 3964000.00
totalLiab 1280527000.00
totalStockholderEquity 1121752000.00
deferredLongTermLiab 13567000.00
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commonStock 1422000.00
retainedEarnings -459335000.00
otherLiab 13954000.00
goodWill 0.00
otherAssets 2435332000.00
cash 3235000.00
totalCurrentLiabilities 154115000.00
currentDeferredRevenue 13567000.00
netDebt 1193390000.00
shortTermDebt 70600000.00
shortLongTermDebtTotal 1196625000.00
otherStockholderEquity 1589994000.00
propertyPlantEquipment 2241359000.00
totalCurrentAssets 7199000.00
longTermInvestments 154467000.00
netTangibleAssets 1160528000.00
shortTermInvestments 3964000.00
longTermDebt 1126025000.00
inventory 0.00
accountsPayable 49627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -459335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2280865000.00
nonCurrentAssetsTotal 2435332000.00
longTermDebtTotal 1126025000.00
nonCurrentLiabilitiesTotal 1126412000.00
warrants 38807000.00
capitalSurpluse 1589994000.00
liabilitiesAndStockholdersEquity 2442531000.00
cashAndShortTermInvestments 3235000.00
commonStockSharesOutstanding 142774000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2358624000.00
intangibleAssets 9463000.00
otherCurrentAssets 7222000.00
totalLiab 1229142000.00
totalStockholderEquity 1092276000.00
deferredLongTermLiab 12394000.00
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commonStock 1393000.00
retainedEarnings -440837000.00
otherLiab 12770000.00
goodWill 0.00
otherAssets 2343269000.00
cash 3176000.00
totalCurrentLiabilities 128548000.00
currentDeferredRevenue 12394000.00
netDebt 1135642000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 1138818000.00
otherStockholderEquity 1542703000.00
propertyPlantEquipment 2155170000.00
totalCurrentAssets 15355000.00
longTermInvestments 156310000.00
netTangibleAssets 1128520000.00
shortTermInvestments 4025000.00
netReceivables 4957000.00
longTermDebt 1100218000.00
inventory 0.00
accountsPayable 57599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -440837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2177496000.00
nonCurrentAssetsTotal 2343269000.00
longTermDebtTotal 1100218000.00
nonCurrentLiabilitiesTotal 1100594000.00
warrants 36275000.00
capitalSurpluse 1542703000.00
liabilitiesAndStockholdersEquity 2358624000.00
cashAndShortTermInvestments 3176000.00
commonStockSharesOutstanding 140219000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2203163000.00
intangibleAssets 0.00
otherCurrentAssets 72150000.00
totalLiab 1130027000.00
totalStockholderEquity 1032306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17788000.00
commonStock 1365000.00
retainedEarnings -448519000.00
otherLiab 13701000.00
goodWill 0.00
otherAssets 2195997000.00
cash 2940000.00
totalCurrentLiabilities 173539000.00
currentDeferredRevenue 12338000.00
netDebt 1041460000.00
shortTermDebt 88300000.00
shortLongTermDebtTotal 1044400000.00
otherStockholderEquity 1492055000.00
propertyPlantEquipment 0.00
totalCurrentAssets 75090000.00
shortTermInvestments 4226000.00
longTermDebt 1044400000.00
inventory 0.00
accountsPayable 55113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2128073000.00
nonCurrentAssetsTotal 2128073000.00
nonCurrentLiabilitiesTotal 956488000.00
liabilitiesAndStockholdersEquity 2203163000.00
cashAndShortTermInvestments 2940000.00
commonStockSharesOutstanding 138106000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 2197722000.00
intangibleAssets 0.00
otherCurrentAssets 4540000.00
totalLiab 1158353000.00
totalStockholderEquity 1002808000.00
deferredLongTermLiab 12682000.00
otherCurrentLiab 16550000.00
commonStock 1344000.00
retainedEarnings -444044000.00
otherLiab 13109000.00
goodWill 0.00
otherAssets 2189161000.00
cash 4021000.00
totalCurrentLiabilities 193473000.00
currentDeferredRevenue 12682000.00
netDebt 1070432000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 1074453000.00
otherStockholderEquity 1457271000.00
propertyPlantEquipment 2149668000.00
totalCurrentAssets 8561000.00
netTangibleAssets 1039223000.00
shortTermInvestments 4540000.00
longTermDebt 964453000.00
inventory 0.00
accountsPayable 54241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1344000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -444044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2189161000.00
nonCurrentAssetsTotal 2189161000.00
longTermDebtTotal 964453000.00
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warrants 36446000.00
capitalSurpluse 1457271000.00
liabilitiesAndStockholdersEquity 2197722000.00
cashAndShortTermInvestments 4021000.00
commonStockSharesOutstanding 133677000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 2112933000.00
intangibleAssets 0.00
otherCurrentAssets 5484000.00
totalLiab 1087623000.00
totalStockholderEquity 989166000.00
deferredLongTermLiab 11866000.00
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commonStock 1332000.00
retainedEarnings -429736000.00
otherLiab 12303000.00
goodWill 0.00
otherAssets 2104824000.00
cash 2625000.00
totalCurrentLiabilities 110726000.00
currentDeferredRevenue 11866000.00
netDebt 1003835000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1006460000.00
otherStockholderEquity 1436378000.00
propertyPlantEquipment 2069119000.00
totalCurrentAssets 8109000.00
netTangibleAssets 1025171000.00
shortTermInvestments 5484000.00
longTermDebt 976460000.00
inventory 0.00
accountsPayable 52405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1332000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -429736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2104824000.00
nonCurrentAssetsTotal 2104824000.00
longTermDebtTotal 976460000.00
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warrants 36036000.00
capitalSurpluse 1436378000.00
liabilitiesAndStockholdersEquity 2112933000.00
cashAndShortTermInvestments 2625000.00
commonStockSharesOutstanding 132951000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2150319000.00
intangibleAssets 21670000.00
otherCurrentAssets 9431000.00
totalLiab 1112420000.00
totalStockholderEquity 989791000.00
deferredLongTermLiab 11090000.00
otherCurrentLiab 16419000.00
commonStock 1318000.00
retainedEarnings -410225000.00
otherLiab 11534000.00
goodWill 0.00
otherAssets 2126184000.00
cash 4495000.00
totalCurrentLiabilities 133217000.00
currentDeferredRevenue 11090000.00
netDebt 1019264000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1023759000.00
otherStockholderEquity 1418463000.00
propertyPlantEquipment 2089707000.00
totalCurrentAssets 10565000.00
netTangibleAssets 1037750000.00
shortTermInvestments 6070000.00
netReceivables 10209000.00
longTermDebt 978759000.00
inventory -13570000.00
accountsPayable 60708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1318000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -410225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118084000.00
nonCurrentAssetsTotal 2139754000.00
longTermDebtTotal 978759000.00
nonCurrentLiabilitiesTotal 979203000.00
capitalSurpluse 1418463000.00
liabilitiesAndStockholdersEquity 2150319000.00
cashAndShortTermInvestments 4495000.00
commonStockSharesOutstanding 129111000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 2167713000.00
intangibleAssets 0.00
otherCurrentAssets 7579000.00
totalLiab 1160929000.00
totalStockholderEquity 949929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12110000.00
commonStock 1274000.00
retainedEarnings -388061000.00
otherLiab 11437000.00
goodWill 0.00
otherAssets 2157427000.00
cash 2707000.00
totalCurrentLiabilities 75143000.00
currentDeferredRevenue 10950000.00
netDebt 1071642000.00
shortTermDebt -10950000.00
shortLongTermDebtTotal 1074349000.00
otherStockholderEquity 1357888000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10286000.00
shortTermInvestments 7579000.00
longTermDebt 1074349000.00
inventory 0.00
accountsPayable 63033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1274000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 65377000.00
nonCurrentAssetsTotal 2157427000.00
nonCurrentLiabilitiesTotal 1085786000.00
liabilitiesAndStockholdersEquity 2167713000.00
cashAndShortTermInvestments 2707000.00
propertyPlantAndEquipmentGross 2092050000.00
propertyPlantAndEquipmentNet 2092050000.00
commonStockSharesOutstanding 124169000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 2088978000.00
intangibleAssets 0.00
otherCurrentAssets 6618000.00
totalLiab 1073029000.00
totalStockholderEquity 925890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11712000.00
commonStock 1227000.00
retainedEarnings -372082000.00
otherLiab 11108000.00
goodWill 0.00
otherAssets 1944564000.00
cash 137796000.00
totalCurrentLiabilities 67165000.00
currentDeferredRevenue 10607000.00
netDebt 856960000.00
shortTermDebt -10607000.00
shortLongTermDebtTotal 994756000.00
otherStockholderEquity 1315424000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144414000.00
shortTermInvestments 6618000.00
longTermDebt 994756000.00
inventory 0.00
accountsPayable 55453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1227000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 47056000.00
nonCurrentAssetsTotal 1944564000.00
nonCurrentLiabilitiesTotal 1005864000.00
liabilitiesAndStockholdersEquity 2088978000.00
cashAndShortTermInvestments 137796000.00
propertyPlantAndEquipmentGross 1883421000.00
propertyPlantAndEquipmentNet 1883421000.00
commonStockSharesOutstanding 122599000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1937913000.00
intangibleAssets 0.00
otherCurrentAssets 11486000.00
totalLiab 906911000.00
totalStockholderEquity 936382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11710000.00
commonStock 1224000.00
retainedEarnings -363576000.00
otherLiab 11136000.00
goodWill 0.00
otherAssets 1918962000.00
cash 7465000.00
totalCurrentLiabilities 57973000.00
currentDeferredRevenue 10630000.00
netDebt 830337000.00
shortTermDebt -10630000.00
shortLongTermDebtTotal 837802000.00
otherStockholderEquity 1310755000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18951000.00
shortTermInvestments 11486000.00
longTermDebt 837802000.00
inventory 0.00
accountsPayable 46263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48327000.00
nonCurrentAssetsTotal 1918962000.00
nonCurrentLiabilitiesTotal 848938000.00
liabilitiesAndStockholdersEquity 1937913000.00
cashAndShortTermInvestments 7465000.00
propertyPlantAndEquipmentGross 1856071000.00
propertyPlantAndEquipmentNet 1856071000.00
commonStockSharesOutstanding 122266000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1875979000.00
intangibleAssets 23185000.00
otherCurrentAssets 11291000.00
totalLiab 880657000.00
totalStockholderEquity 955913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11401000.00
commonStock 1221000.00
retainedEarnings -342013000.00
otherLiab 10058000.00
goodWill 0.00
otherAssets 1849432000.00
cash 9069000.00
totalCurrentLiabilities 62426000.00
currentDeferredRevenue 9568000.00
netDebt 749372000.00
shortTermDebt -9568000.00
shortLongTermDebtTotal 758441000.00
otherStockholderEquity 1309505000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20360000.00
shortTermInvestments 11291000.00
longTermDebt 758441000.00
inventory 0.00
accountsPayable 51025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51718000.00
nonCurrentAssetsTotal 1855619000.00
nonCurrentLiabilitiesTotal 818231000.00
liabilitiesAndStockholdersEquity 1875979000.00
cashAndShortTermInvestments 9069000.00
propertyPlantAndEquipmentGross 1788720000.00
propertyPlantAndEquipmentNet 1788720000.00
commonStockSharesOutstanding 122266000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1503118000.00
intangibleAssets 0.00
otherCurrentAssets 11228000.00
totalLiab 755662000.00
totalStockholderEquity 707973000.00
deferredLongTermLiab 9326000.00
otherCurrentLiab 7293000.00
commonStock 990000.00
retainedEarnings -314380000.00
otherLiab 9802000.00
goodWill 0.00
otherAssets 1479399000.00
cash 12491000.00
totalCurrentLiabilities 57321000.00
currentDeferredRevenue 9326000.00
netDebt 633527000.00
shortTermDebt -9326000.00
shortLongTermDebtTotal 646018000.00
otherStockholderEquity 1030847000.00
propertyPlantEquipment 1433205000.00
totalCurrentAssets 23719000.00
longTermInvestments 15438000.00
netTangibleAssets 750494000.00
shortTermInvestments 11228000.00
longTermDebt 646018000.00
inventory 0.00
accountsPayable 50028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -314380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 1479399000.00
longTermDebtTotal 646018000.00
nonCurrentLiabilitiesTotal 698341000.00
capitalSurpluse 1030847000.00
liabilitiesAndStockholdersEquity 1503118000.00
cashAndShortTermInvestments 12491000.00
propertyPlantAndEquipmentGross 1433205000.00
propertyPlantAndEquipmentNet 1433205000.00
commonStockSharesOutstanding 100284000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1509462000.00
intangibleAssets 0.00
otherCurrentAssets 9747000.00
totalLiab 711032000.00
totalStockholderEquity 708463000.00
deferredLongTermLiab 9532000.00
otherCurrentLiab 7260000.00
commonStock 989000.00
retainedEarnings -321053000.00
otherLiab 10022000.00
goodWill 0.00
otherAssets 1497870000.00
cash 1845000.00
totalCurrentLiabilities 44365000.00
currentDeferredRevenue 9532000.00
netDebt 654800000.00
shortTermDebt -9532000.00
shortLongTermDebtTotal 656645000.00
otherStockholderEquity 1028640000.00
propertyPlantEquipment 1462561000.00
totalCurrentAssets 11592000.00
netTangibleAssets 758252000.00
shortTermInvestments 9747000.00
longTermDebt 647645000.00
inventory 0.00
accountsPayable 37105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -321053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35309000.00
nonCurrentAssetsTotal 1497870000.00
longTermDebtTotal 647645000.00
nonCurrentLiabilitiesTotal 666667000.00
capitalSurpluse 1028640000.00
liabilitiesAndStockholdersEquity 1509462000.00
cashAndShortTermInvestments 1845000.00
propertyPlantAndEquipmentGross 1462561000.00
propertyPlantAndEquipmentNet 1462561000.00
commonStockSharesOutstanding 98844000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1475707000.00
otherCurrentAssets 9612000.00
totalLiab 672206000.00
totalStockholderEquity 713001000.00
otherCurrentLiab 7292000.00
commonStock 988000.00
retainedEarnings -314693000.00
otherLiab 9769000.00
otherAssets 1462006000.00
cash 4089000.00
totalCurrentLiabilities 39396000.00
currentDeferredRevenue 9272000.00
netDebt 618952000.00
shortTermDebt -9272000.00
shortLongTermDebtTotal 623041000.00
otherStockholderEquity 1027594000.00
totalCurrentAssets 13701000.00
shortTermInvestments 9612000.00
longTermDebt 623041000.00
accountsPayable 32104000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 31894000.00
nonCurrentAssetsTotal 1462006000.00
nonCurrentLiabilitiesTotal 632810000.00
liabilitiesAndStockholdersEquity 1475707000.00
cashAndShortTermInvestments 4089000.00
propertyPlantAndEquipmentGross 1430112000.00
propertyPlantAndEquipmentNet 1430112000.00
commonStockSharesOutstanding 98769000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1478819000.00
intangibleAssets 8100000.00
otherCurrentAssets 10250000.00
totalLiab 713411000.00
totalStockholderEquity 724216000.00
otherCurrentLiab 7275000.00
commonStock 986000.00
retainedEarnings -302601000.00
otherLiab 9362000.00
otherAssets 1459478000.00
cash 5891000.00
totalCurrentLiabilities 43447000.00
currentDeferredRevenue 8873000.00
netDebt 609566000.00
shortTermDebt -8873000.00
shortLongTermDebtTotal 615457000.00
otherStockholderEquity 1026952000.00
totalCurrentAssets 16141000.00
shortTermInvestments 10250000.00
longTermDebt 615457000.00
accountsPayable 36172000.00
accumulatedOtherComprehensiveIncome -1121000.00
commonStockTotalEquity 986000.00
nonCurrrentAssetsOther 34187000.00
nonCurrentAssetsTotal 1462678000.00
nonCurrentLiabilitiesTotal 669964000.00
liabilitiesAndStockholdersEquity 1478819000.00
cashAndShortTermInvestments 5891000.00
propertyPlantAndEquipmentGross 1428491000.00
propertyPlantAndEquipmentNet 1428491000.00
commonStockSharesOutstanding 98769000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1497194000.00
otherCurrentAssets 15528000.00
totalLiab 752633000.00
totalStockholderEquity 702699000.00
otherCurrentLiab 43161000.00
commonStock 954000.00
retainedEarnings -296225000.00
otherLiab 9427000.00
otherAssets 1458463000.00
cash 23203000.00
totalCurrentLiabilities 52054000.00
currentDeferredRevenue 8893000.00
netDebt 632971000.00
shortLongTermDebtTotal 656174000.00
otherStockholderEquity 998894000.00
totalCurrentAssets 38731000.00
shortTermInvestments 15528000.00
longTermDebt 656174000.00
accountsPayable 40646000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 954000.00
nonCurrrentAssetsOther 39152000.00
nonCurrentAssetsTotal 1458463000.00
nonCurrentLiabilitiesTotal 700579000.00
liabilitiesAndStockholdersEquity 1497194000.00
cashAndShortTermInvestments 23203000.00
propertyPlantAndEquipmentGross 1419311000.00
propertyPlantAndEquipmentNet 1419311000.00
commonStockSharesOutstanding 93724000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1485034000.00
otherCurrentAssets 13961000.00
totalLiab 757780000.00
totalStockholderEquity 684687000.00
otherCurrentLiab 37835000.00
commonStock 930000.00
retainedEarnings -292350000.00
otherLiab 9360000.00
otherAssets 1438940000.00
cash 31877000.00
totalCurrentLiabilities 46767000.00
currentDeferredRevenue 8932000.00
netDebt 633977000.00
shortLongTermDebtTotal 665854000.00
otherStockholderEquity 977211000.00
totalCurrentAssets 45838000.00
shortTermInvestments 13961000.00
longTermDebt 665854000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -1104000.00
commonStockTotalEquity 930000.00
nonCurrrentAssetsOther 35971000.00
nonCurrentAssetsTotal 1439196000.00
nonCurrentLiabilitiesTotal 711013000.00
liabilitiesAndStockholdersEquity 1485034000.00
cashAndShortTermInvestments 31877000.00
propertyPlantAndEquipmentGross 1403225000.00
propertyPlantAndEquipmentNet 1403225000.00
commonStockSharesOutstanding 92925000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1501976000.00
otherCurrentAssets 13521000.00
totalLiab 768081000.00
totalStockholderEquity 690531000.00
otherCurrentLiab 30205000.00
commonStock 929000.00
retainedEarnings -285487000.00
otherLiab 9466000.00
otherAssets 1444399000.00
cash 41524000.00
totalCurrentLiabilities 39213000.00
currentDeferredRevenue 9008000.00
netDebt 641800000.00
shortTermDebt 569026000.00
shortLongTermDebtTotal 683324000.00
otherStockholderEquity 976145000.00
totalCurrentAssets 55045000.00
shortTermInvestments 13521000.00
netReceivables 20112000.00
longTermDebt 683324000.00
accountsPayable 27749000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 929000.00
nonCurrrentAssetsOther 30554000.00
nonCurrentAssetsTotal 1446931000.00
nonCurrentLiabilitiesTotal 728868000.00
liabilitiesAndStockholdersEquity 1501976000.00
cashAndShortTermInvestments 41524000.00
propertyPlantAndEquipmentGross 1416377000.00
propertyPlantAndEquipmentNet 1416377000.00
commonStockSharesOutstanding 92834000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1598870000.00
otherCurrentAssets 29076000.00
totalLiab 859540000.00
totalStockholderEquity 695309000.00
otherCurrentLiab 456000.00
commonStock 927000.00
retainedEarnings -279670000.00
otherLiab 8905000.00
otherAssets 1457309000.00
cash 102768000.00
totalCurrentLiabilities 614146000.00
currentDeferredRevenue 8449000.00
netDebt 666258000.00
shortTermDebt 569026000.00
shortLongTermDebtTotal 769026000.00
otherStockholderEquity 974926000.00
totalCurrentAssets 168337000.00
shortTermInvestments 16381000.00
netReceivables 20112000.00
longTermDebt 769026000.00
inventory 16381000.00
accountsPayable 36215000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 927000.00
nonCurrentAssetsTotal 1430533000.00
nonCurrentLiabilitiesTotal 245394000.00
liabilitiesAndStockholdersEquity 1598870000.00
cashAndShortTermInvestments 102768000.00
propertyPlantAndEquipmentGross 1430533000.00
propertyPlantAndEquipmentNet 1430533000.00
commonStockSharesOutstanding 92834000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1567523000.00
otherCurrentAssets 16524000.00
totalLiab 824795000.00
totalStockholderEquity 698000000.00
otherCurrentLiab 41967000.00
commonStock 923000.00
retainedEarnings -274554000.00
otherLiab 9267000.00
otherAssets 1490032000.00
cash 60967000.00
totalCurrentLiabilities 50620000.00
currentDeferredRevenue 8653000.00
netDebt 667151000.00
shortLongTermDebtTotal 728118000.00
otherStockholderEquity 974111000.00
totalCurrentAssets 77491000.00
shortTermInvestments 16524000.00
longTermDebt 728118000.00
accountsPayable 38908000.00
accumulatedOtherComprehensiveIncome -2480000.00
commonStockTotalEquity 923000.00
nonCurrrentAssetsOther 43919000.00
nonCurrentAssetsTotal 1490032000.00
nonCurrentLiabilitiesTotal 774175000.00
liabilitiesAndStockholdersEquity 1567523000.00
cashAndShortTermInvestments 60967000.00
propertyPlantAndEquipmentGross 1446113000.00
propertyPlantAndEquipmentNet 1446113000.00
commonStockSharesOutstanding 75248000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1562712000.00
otherCurrentAssets 18798000.00
totalLiab 987427000.00
totalStockholderEquity 529636000.00
otherCurrentLiab 24358000.00
commonStock 601000.00
retainedEarnings -279047000.00
otherLiab 9956000.00
otherAssets 1542257000.00
cash 1657000.00
totalCurrentLiabilities 33842000.00
currentDeferredRevenue 9484000.00
netDebt 941972000.00
shortLongTermDebtTotal 943629000.00
otherStockholderEquity 812247000.00
totalCurrentAssets 20455000.00
shortTermInvestments 18798000.00
longTermDebt 943629000.00
accountsPayable 32212000.00
accumulatedOtherComprehensiveIncome -4165000.00
commonStockTotalEquity 601000.00
nonCurrrentAssetsOther 17172000.00
nonCurrentAssetsTotal 1542257000.00
nonCurrentLiabilitiesTotal 953585000.00
liabilitiesAndStockholdersEquity 1562712000.00
cashAndShortTermInvestments 1657000.00
propertyPlantAndEquipmentGross 1525085000.00
propertyPlantAndEquipmentNet 1525085000.00
commonStockSharesOutstanding 58165000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1575053000.00
otherCurrentAssets 16244000.00
totalLiab 1007747000.00
totalStockholderEquity 521473000.00
otherCurrentLiab 21609000.00
commonStock 577000.00
retainedEarnings -274689000.00
otherLiab 10358000.00
otherAssets 1557232000.00
cash 1577000.00
totalCurrentLiabilities 31509000.00
currentDeferredRevenue 9900000.00
netDebt 964303000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 965880000.00
otherStockholderEquity 801887000.00
totalCurrentAssets 17821000.00
shortTermInvestments 16244000.00
longTermDebt 965880000.00
accountsPayable 29927000.00
accumulatedOtherComprehensiveIncome -6302000.00
commonStockTotalEquity 577000.00
nonCurrrentAssetsOther 12183000.00
nonCurrentAssetsTotal 1557232000.00
nonCurrentLiabilitiesTotal 976238000.00
liabilitiesAndStockholdersEquity 1575053000.00
cashAndShortTermInvestments 1577000.00
propertyPlantAndEquipmentGross 1545049000.00
propertyPlantAndEquipmentNet 1545049000.00
commonStockSharesOutstanding 57687000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1597659000.00
intangibleAssets 100000.00
totalLiab 1028705000.00
totalStockholderEquity 522928000.00
otherCurrentLiab -27125000.00
commonStock 576000.00
retainedEarnings -271124000.00
otherLiab 10219000.00
otherAssets 1593915000.00
cash 3744000.00
totalCurrentLiabilities 154600000.00
currentDeferredRevenue 9725000.00
netDebt 973760000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 977504000.00
otherStockholderEquity 801029000.00
totalCurrentAssets 3744000.00
shortTermInvestments 16217000.00
longTermDebt 977504000.00
accountsPayable 39410000.00
accumulatedOtherComprehensiveIncome -7553000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther 33957000.00
nonCurrentAssetsTotal 1593915000.00
nonCurrentLiabilitiesTotal 920100000.00
liabilitiesAndStockholdersEquity 1597659000.00
cashAndShortTermInvestments 3744000.00
propertyPlantAndEquipmentGross 1559958000.00
propertyPlantAndEquipmentNet 1559958000.00
commonStockSharesOutstanding 57687000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1623022000.00
totalLiab 1047727000.00
totalStockholderEquity 528614000.00
otherCurrentLiab 149940000.00
commonStock 576000.00
retainedEarnings -272166000.00
otherLiab 11202000.00
otherAssets 38872000.00
cash 2540000.00
totalCurrentLiabilities 160400000.00
currentDeferredRevenue 10460000.00
netDebt 988860000.00
shortLongTermDebtTotal 991400000.00
otherStockholderEquity 800039000.00
totalCurrentAssets 2540000.00
shortTermInvestments 18618000.00
longTermDebt 991375000.00
accountsPayable 33825000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1581610000.00
nonCurrentAssetsTotal 1581610000.00
nonCurrentLiabilitiesTotal 934000000.00
liabilitiesAndStockholdersEquity 1623022000.00
cashAndShortTermInvestments 2540000.00
propertyPlantAndEquipmentGross 1581610000.00
propertyPlantAndEquipmentNet 1581610000.00
commonStockSharesOutstanding 57635000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1657425000.00
totalLiab 1076912000.00
totalStockholderEquity 533389000.00
otherCurrentLiab 127302000.00
commonStock 576000.00
retainedEarnings -265774000.00
otherLiab 11430000.00
otherAssets 33514000.00
cash 651000.00
totalCurrentLiabilities 155400000.00
currentDeferredRevenue 10908000.00
netDebt 1025449000.00
shortTermDebt -10908000.00
shortLongTermDebtTotal 1026100000.00
otherStockholderEquity 799300000.00
totalCurrentAssets 651000.00
shortTermInvestments 18199000.00
longTermDebt 1026060000.00
accountsPayable 28098000.00
accumulatedOtherComprehensiveIncome -713000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1623260000.00
nonCurrentAssetsTotal 1623260000.00
nonCurrentLiabilitiesTotal 968600000.00
liabilitiesAndStockholdersEquity 1657425000.00
cashAndShortTermInvestments 651000.00
propertyPlantAndEquipmentGross 1623260000.00
propertyPlantAndEquipmentNet 1623260000.00
commonStockSharesOutstanding 57620000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1681755000.00
totalLiab 1093513000.00
totalStockholderEquity 540472000.00
otherCurrentLiab 99256000.00
commonStock 576000.00
retainedEarnings -255629000.00
otherLiab 11597000.00
otherAssets 32417000.00
cash 5625000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 11044000.00
netDebt 1083872000.00
shortTermDebt 47444000.00
shortLongTermDebtTotal 1089497000.00
otherStockholderEquity 798734000.00
totalCurrentAssets 5625000.00
shortTermInvestments 16090000.00
longTermDebt 1042053000.00
accountsPayable -11044000.00
accumulatedOtherComprehensiveIncome -3209000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1643713000.00
nonCurrentAssetsTotal 1643713000.00
nonCurrentLiabilitiesTotal 994600000.00
liabilitiesAndStockholdersEquity 1681755000.00
cashAndShortTermInvestments 5625000.00
propertyPlantAndEquipmentGross 1643713000.00
propertyPlantAndEquipmentNet 1643713000.00
commonStockSharesOutstanding 57593000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1687831000.00
otherCurrentAssets 58357000.00
totalLiab 1083230000.00
totalStockholderEquity 555619000.00
otherCurrentLiab 141952000.00
commonStock 576000.00
retainedEarnings -241233000.00
otherLiab 10806000.00
otherAssets -58357000.00
cash 4517000.00
totalCurrentLiabilities 152100000.00
currentDeferredRevenue 10148000.00
netDebt 1022984000.00
shortLongTermDebtTotal 1027501000.00
otherStockholderEquity 797940000.00
totalCurrentAssets 62874000.00
shortTermInvestments 15818000.00
longTermDebt 1027501000.00
accountsPayable 33623000.00
accumulatedOtherComprehensiveIncome -1664000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther 36196000.00
nonCurrentAssetsTotal 1683314000.00
nonCurrentLiabilitiesTotal 980100000.00
liabilitiesAndStockholdersEquity 1687831000.00
cashAndShortTermInvestments 4517000.00
propertyPlantAndEquipmentGross 1647118000.00
propertyPlantAndEquipmentNet 1647118000.00
commonStockSharesOutstanding 57593000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1698729000.00
otherCurrentAssets 39634000.00
totalLiab 1075901000.00
totalStockholderEquity 572379000.00
otherCurrentLiab 144371000.00
commonStock 576000.00
retainedEarnings -225032000.00
otherLiab 10933000.00
otherAssets 765000.00
cash 5903000.00
totalCurrentLiabilities 154600000.00
currentDeferredRevenue 10229000.00
netDebt 965891000.00
shortLongTermDebtTotal 971794000.00
otherStockholderEquity 797262000.00
totalCurrentAssets 45537000.00
shortTermInvestments 19449000.00
longTermDebt 1019238000.00
accountsPayable 27494000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 576000.00
nonCurrrentAssetsOther -1652427000.00
nonCurrentAssetsTotal 1652427000.00
nonCurrentLiabilitiesTotal 971800000.00
liabilitiesAndStockholdersEquity 1698729000.00
cashAndShortTermInvestments 5903000.00
propertyPlantAndEquipmentGross 1652427000.00
propertyPlantAndEquipmentNet 1652427000.00
commonStockSharesOutstanding 57537000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1587558000.00
otherCurrentAssets 21113000.00
totalLiab 942155000.00
totalStockholderEquity 592482000.00
otherCurrentLiab -3300000.00
commonStock 575000.00
retainedEarnings -204169000.00
otherLiab 11164000.00
otherAssets 14144000.00
cash 3443000.00
totalCurrentLiabilities 104200000.00
currentDeferredRevenue 10437000.00
netDebt 995103000.00
shortTermDebt 107500000.00
shortLongTermDebtTotal 998546000.00
otherStockholderEquity 1031269000.00
totalCurrentAssets 24556000.00
shortTermInvestments 16865000.00
longTermDebt 890927000.00
accountsPayable -10437000.00
accumulatedOtherComprehensiveIncome -235193000.00
commonStockTotalEquity 575000.00
nonCurrrentAssetsOther -1548858000.00
nonCurrentAssetsTotal 1548858000.00
nonCurrentLiabilitiesTotal 890900000.00
liabilitiesAndStockholdersEquity 1587558000.00
cashAndShortTermInvestments 3443000.00
propertyPlantAndEquipmentGross 1548858000.00
propertyPlantAndEquipmentNet 1548858000.00
commonStockSharesOutstanding 57438000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1607435000.00
otherCurrentAssets 7295000.00
totalLiab 944670000.00
totalStockholderEquity 607756000.00
otherCurrentLiab 94971000.00
commonStock 574000.00
retainedEarnings -187719000.00
otherLiab 11180000.00
otherAssets 22104000.00
cash 5649000.00
totalCurrentLiabilities 105400000.00
currentDeferredRevenue 10429000.00
netDebt 888774000.00
shortLongTermDebtTotal 894423000.00
otherStockholderEquity 1016653000.00
totalCurrentAssets 12944000.00
shortTermInvestments 15508000.00
longTermDebt 894304000.00
accountsPayable 20994000.00
accumulatedOtherComprehensiveIncome -221752000.00
commonStockTotalEquity 574000.00
nonCurrrentAssetsOther -1572387000.00
nonCurrentAssetsTotal 1572387000.00
nonCurrentLiabilitiesTotal 894300000.00
liabilitiesAndStockholdersEquity 1607435000.00
cashAndShortTermInvestments 5649000.00
propertyPlantAndEquipmentGross 1572387000.00
propertyPlantAndEquipmentNet 1572387000.00
commonStockSharesOutstanding 57421000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1615339000.00
totalLiab 930948000.00
totalStockholderEquity 627493000.00
otherCurrentLiab 98660000.00
commonStock 573000.00
retainedEarnings -167712000.00
otherLiab 10731000.00
otherAssets 1595623000.00
cash 19716000.00
totalCurrentLiabilities 108400000.00
currentDeferredRevenue 9740000.00
netDebt 860050000.00
shortLongTermDebtTotal 879766000.00
otherStockholderEquity 999681000.00
totalCurrentAssets 19716000.00
shortTermInvestments 14126000.00
longTermDebt 879430000.00
accountsPayable 22590000.00
accumulatedOtherComprehensiveIncome -205049000.00
commonStockTotalEquity 573000.00
nonCurrrentAssetsOther 28808000.00
nonCurrentAssetsTotal 1595623000.00
nonCurrentLiabilitiesTotal 879400000.00
liabilitiesAndStockholdersEquity 1615339000.00
cashAndShortTermInvestments 19716000.00
propertyPlantAndEquipmentGross 1566815000.00
propertyPlantAndEquipmentNet 1566815000.00
commonStockSharesOutstanding 57421000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1624765000.00
totalLiab 915993000.00
totalStockholderEquity 649810000.00
otherCurrentLiab 100435000.00
commonStock 573000.00
retainedEarnings -147802000.00
otherLiab 11150000.00
otherAssets 30894000.00
cash 15900000.00
totalCurrentLiabilities 110800000.00
currentDeferredRevenue 10365000.00
netDebt 848397000.00
shortLongTermDebtTotal 864297000.00
otherStockholderEquity 797039000.00
totalCurrentAssets 15900000.00
longTermDebt 864194000.00
accountsPayable 22465000.00
commonStockTotalEquity 573000.00
nonCurrrentAssetsOther -1577971000.00
nonCurrentAssetsTotal 1577971000.00
nonCurrentLiabilitiesTotal 864200000.00
liabilitiesAndStockholdersEquity 1624765000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1577971000.00
propertyPlantAndEquipmentNet 1577971000.00
commonStockSharesOutstanding 57351000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1551179000.00
totalLiab 820342000.00
totalStockholderEquity 670078000.00
otherCurrentLiab 19700000.00
commonStock 572000.00
retainedEarnings -126181000.00
otherLiab 10905000.00
otherAssets 32781000.00
cash 13479000.00
totalCurrentLiabilities 107700000.00
currentDeferredRevenue 10235000.00
netDebt 847944000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 861423000.00
otherStockholderEquity 797687000.00
totalCurrentAssets 13479000.00
longTermDebt 773423000.00
accountsPayable -10235000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 572000.00
nonCurrrentAssetsOther -1504919000.00
nonCurrentAssetsTotal 1504919000.00
nonCurrentLiabilitiesTotal 773400000.00
liabilitiesAndStockholdersEquity 1551179000.00
cashAndShortTermInvestments 13479000.00
propertyPlantAndEquipmentGross 1504919000.00
propertyPlantAndEquipmentNet 1504919000.00
commonStockSharesOutstanding 57399000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1512329000.00
totalLiab 763433000.00
totalStockholderEquity 686601000.00
otherCurrentLiab 105900000.00
commonStock 572000.00
retainedEarnings -109492000.00
otherLiab 10747000.00
otherAssets 33357000.00
cash 19789000.00
totalCurrentLiabilities 105900000.00
netDebt 700039000.00
shortLongTermDebtTotal 719828000.00
otherStockholderEquity 797521000.00
totalCurrentAssets 19789000.00
longTermDebt 719828000.00
accountsPayable 16206000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 572000.00
nonCurrrentAssetsOther -1459183000.00
nonCurrentAssetsTotal 1459183000.00
nonCurrentLiabilitiesTotal 719800000.00
liabilitiesAndStockholdersEquity 1512329000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 1459183000.00
propertyPlantAndEquipmentNet 1459183000.00
commonStockSharesOutstanding 57257000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 1481488000.00
otherCurrentAssets -186426000.00
totalLiab 714376000.00
totalStockholderEquity 703004000.00
otherCurrentLiab 108600000.00
commonStock 570000.00
retainedEarnings -91253000.00
otherLiab 9616000.00
otherAssets 186426000.00
cash 201098000.00
totalCurrentLiabilities 108600000.00
netDebt 468240000.00
shortLongTermDebtTotal 669338000.00
otherStockholderEquity 793687000.00
totalCurrentAssets 14672000.00
shortTermInvestments 14672000.00
longTermDebt 557889000.00
accountsPayable 18798000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 34095000.00
nonCurrentAssetsTotal 1280390000.00
nonCurrentLiabilitiesTotal 669300000.00
liabilitiesAndStockholdersEquity 1481488000.00
cashAndShortTermInvestments 201098000.00
propertyPlantAndEquipmentGross 1246295000.00
propertyPlantAndEquipmentNet 1246295000.00
commonStockSharesOutstanding 57257000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1192132000.00
totalLiab 843422000.00
totalStockholderEquity 333911000.00
otherCurrentLiab 117200000.00
commonStock 373000.00
retainedEarnings -65753000.00
otherLiab 9177000.00
otherAssets 35423000.00
cash 14814000.00
totalCurrentLiabilities 117200000.00
netDebt 726218000.00
shortLongTermDebtTotal 741032000.00
otherStockholderEquity 399291000.00
totalCurrentAssets 14814000.00
longTermDebt 741032000.00
accountsPayable 18557000.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 64158000.00
nonCurrrentAssetsOther -1141895000.00
nonCurrentAssetsTotal 1141895000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 1192132000.00
cashAndShortTermInvestments 14814000.00
propertyPlantAndEquipmentGross 1141895000.00
propertyPlantAndEquipmentNet 1141895000.00
commonStockSharesOutstanding 37634000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 879613000.00
totalLiab 519679000.00
totalStockholderEquity 342659000.00
otherCurrentLiab 47600000.00
commonStock 373000.00
retainedEarnings -54564000.00
otherLiab 7526000.00
otherAssets 26266000.00
cash 5808000.00
totalCurrentLiabilities 47600000.00
netDebt 483654000.00
shortLongTermDebtTotal 489462000.00
otherStockholderEquity 396850000.00
totalCurrentAssets 5808000.00
longTermDebt 489462000.00
accountsPayable 12234000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther -847539000.00
nonCurrentAssetsTotal 847539000.00
nonCurrentLiabilitiesTotal 489400000.00
liabilitiesAndStockholdersEquity 879613000.00
cashAndShortTermInvestments 5808000.00
propertyPlantAndEquipmentGross 847539000.00
propertyPlantAndEquipmentNet 847539000.00
commonStockSharesOutstanding 37520000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 818673000.00
totalLiab 448632000.00
totalStockholderEquity 350714000.00
otherCurrentLiab 46600000.00
commonStock 373000.00
retainedEarnings -46311000.00
otherLiab 6922000.00
otherAssets 19291000.00
cash 8251000.00
totalCurrentLiabilities 46600000.00
netDebt 413263000.00
shortLongTermDebtTotal 421514000.00
otherStockholderEquity 396652000.00
totalCurrentAssets 8251000.00
longTermDebt 421514000.00
accountsPayable 9698000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther -791131000.00
nonCurrentAssetsTotal 791131000.00
nonCurrentLiabilitiesTotal 421400000.00
liabilitiesAndStockholdersEquity 818673000.00
cashAndShortTermInvestments 8251000.00
propertyPlantAndEquipmentGross 791131000.00
propertyPlantAndEquipmentNet 791131000.00
commonStockSharesOutstanding 37483000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 775874000.00
totalLiab 405432000.00
totalStockholderEquity 359380000.00
otherCurrentLiab 36000000.00
commonStock 373000.00
retainedEarnings -37430000.00
otherLiab 6290000.00
otherAssets 747389000.00
cash 28485000.00
totalCurrentLiabilities 36000000.00
netDebt 352167000.00
shortLongTermDebtTotal 380652000.00
otherStockholderEquity 396437000.00
totalCurrentAssets 28485000.00
shortTermInvestments 7211000.00
longTermDebt 378215000.00
accountsPayable 10958000.00
commonStockTotalEquity 373000.00
nonCurrrentAssetsOther 18234000.00
nonCurrentAssetsTotal 747389000.00
nonCurrentLiabilitiesTotal 380500000.00
liabilitiesAndStockholdersEquity 775874000.00
cashAndShortTermInvestments 28485000.00
propertyPlantAndEquipmentGross 729155000.00
propertyPlantAndEquipmentNet 729155000.00
commonStockSharesOutstanding 37477920.00
2004-09-30
date 2004-09-30
filing_date 2004-12-06
currency_symbol USD
totalAssets 536366000.00
totalLiab 570563000.00
totalStockholderEquity -34197000.00
otherCurrentLiab 380000.00
retainedEarnings -34197000.00
otherLiab 4937000.00
otherAssets 21568000.00
cash 4400000.00
totalCurrentLiabilities 2300000.00
netDebt 547592000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 551992000.00
otherStockholderEquity -34197000.00
totalCurrentAssets 4400000.00
longTermDebt 551992000.00
accountsPayable 13254000.00
nonCurrrentAssetsOther -510398000.00
nonCurrentAssetsTotal 510398000.00
nonCurrentLiabilitiesTotal 551810000.00
liabilitiesAndStockholdersEquity 536366000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 510398000.00
propertyPlantAndEquipmentNet 510398000.00
commonStockSharesOutstanding 33742037.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 764276000.00
totalLiab 443829000.00
totalStockholderEquity 310032000.00
otherCurrentLiab 360000.00
commonStock 377595000.00
retainedEarnings -67563000.00
otherLiab 5189000.00
otherAssets 13005000.00
cash -249000.00
netDebt 428183000.00
shortLongTermDebtTotal 427934000.00
totalCurrentAssets -249000.00
longTermDebt 556073000.00
accountsPayable 9038000.00
commonStockTotalEquity 377595000.00
nonCurrrentAssetsOther -751520000.00
nonCurrentAssetsTotal 751520000.00
nonCurrentLiabilitiesTotal 427685000.00
liabilitiesAndStockholdersEquity 764276000.00
cashAndShortTermInvestments -249000.00
propertyPlantAndEquipmentGross 751520000.00
propertyPlantAndEquipmentNet 751520000.00
commonStockSharesOutstanding 37345162.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 408548000.00
totalLiab 280562000.00
totalStockholderEquity 127986000.00
otherLiab 5577000.00
otherAssets 400255000.00
longTermDebt 271314000.00
accountsPayable 3671000.00
commonStockSharesOutstanding 33742037.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 412219000.00
totalLiab 280470000.00
totalStockholderEquity 131749000.00
otherCurrentLiab 370000.00
otherLiab 4937000.00
otherAssets 9117000.00
cash 7503000.00
netDebt 264442000.00
shortLongTermDebtTotal 271945000.00
otherStockholderEquity 131749000.00
totalCurrentAssets 7503000.00
shortTermInvestments 3772000.00
longTermDebt 119346000.00
accountsPayable 3218000.00
nonCurrrentAssetsOther -395599000.00
nonCurrentAssetsTotal 395599000.00
nonCurrentLiabilitiesTotal 271571000.00
liabilitiesAndStockholdersEquity 412219000.00
cashAndShortTermInvestments 7503000.00
propertyPlantAndEquipmentGross 395599000.00
propertyPlantAndEquipmentNet 395599000.00
commonStockSharesOutstanding 33742037.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 33742037.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6325830000.00
otherCurrentAssets 72340000.00
totalLiab 3428030000.00
totalStockholderEquity 2826203000.00
deferredLongTermLiab 38757000.00
otherCurrentLiab 112963000.00
commonStock 2246000.00
capitalStock 2246000.00
retainedEarnings -1301030000.00
otherLiab 39844000.00
otherAssets 6319766000.00
cash 6064000.00
totalCurrentLiabilities 425917000.00
currentDeferredRevenue 38757000.00
netDebt 3055862000.00
shortTermDebt 60900000.00
shortLongTermDebt 60900000.00
shortLongTermDebtTotal 3061926000.00
otherStockholderEquity 4125478000.00
propertyPlantEquipment 6048003000.00
totalCurrentAssets 12670000.00
longTermInvestments 105993000.00
netTangibleAssets 2883622000.00
netReceivables 30017000.00
longTermDebt 2935268000.00
inventory -95751000.00
accountsPayable 213297000.00
noncontrollingInterestInConsolidatedEntity 14178000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 2246000.00
retainedEarningsTotalEquity -1301030000.00
nonCurrrentAssetsOther 6156495000.00
nonCurrentAssetsTotal 6313160000.00
capitalLeaseObligations 65758000.00
longTermDebtTotal 2935268000.00
nonCurrentLiabilitiesOther 1087000.00
nonCurrentLiabilitiesTotal 3002113000.00
warrants 57419000.00
capitalSurpluse 4125478000.00
liabilitiesAndStockholdersEquity 6325830000.00
cashAndShortTermInvestments 6064000.00
propertyPlantAndEquipmentGross 49491000.00
propertyPlantAndEquipmentNet 49491000.00
netWorkingCapital -317496000.00
netInvestedCapital 5822371000.00
commonStockSharesOutstanding 225881000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6548079000.00
otherCurrentAssets 61781000.00
totalLiab 3549699000.00
totalStockholderEquity 2871563000.00
deferredLongTermLiab 37144000.00
otherCurrentLiab 99919000.00
commonStock 2239000.00
capitalStock 2239000.00
retainedEarnings -1218498000.00
otherLiab 38209000.00
otherAssets 6536939000.00
cash 11140000.00
totalCurrentLiabilities 546948000.00
currentDeferredRevenue 37144000.00
netDebt 3200446000.00
shortTermDebt 209900000.00
shortLongTermDebt 209900000.00
shortLongTermDebtTotal 3211586000.00
otherStockholderEquity 4088392000.00
propertyPlantEquipment 6097670000.00
totalCurrentAssets 62631000.00
longTermInvestments 119751000.00
netTangibleAssets 2979783000.00
shortTermInvestments 119751000.00
netReceivables 23562000.00
longTermDebt 2935885000.00
inventory -33852000.00
accountsPayable 199985000.00
noncontrollingInterestInConsolidatedEntity 18597000.00
accumulatedOtherComprehensiveIncome -570000.00
commonStockTotalEquity 2239000.00
retainedEarningsTotalEquity -1218498000.00
nonCurrrentAssetsOther 268027000.00
nonCurrentAssetsTotal 6485448000.00
capitalLeaseObligations 65801000.00
longTermDebtTotal 2935885000.00
nonCurrentLiabilitiesOther 68303000.00
nonCurrentLiabilitiesTotal 3002751000.00
warrants 108220000.00
capitalSurpluse 4088392000.00
liabilitiesAndStockholdersEquity 6548079000.00
cashAndShortTermInvestments 11140000.00
propertyPlantAndEquipmentGross 54741000.00
propertyPlantAndEquipmentNet 54741000.00
netWorkingCapital -413321000.00
netInvestedCapital 6017348000.00
commonStockSharesOutstanding 205009000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4778142000.00
otherCurrentAssets 11597000.00
totalLiab 2687880000.00
totalStockholderEquity 1832216000.00
deferredLongTermLiab 29087000.00
otherCurrentLiab 68301000.00
commonStock 1974000.00
capitalStock 1974000.00
retainedEarnings -974799000.00
otherLiab 30164000.00
otherAssets 4774550000.00
cash 3592000.00
totalCurrentLiabilities 374328000.00
currentDeferredRevenue 29087000.00
netDebt 2426683000.00
shortTermDebt 117800000.00
shortLongTermDebt 117800000.00
shortLongTermDebtTotal 2430275000.00
otherStockholderEquity 2805673000.00
propertyPlantEquipment 4505814000.00
totalCurrentAssets 6229000.00
longTermInvestments 92071000.00
netTangibleAssets 2081630000.00
netReceivables 18959000.00
longTermDebt 2246876000.00
accountsPayable 159140000.00
noncontrollingInterestInConsolidatedEntity 8632000.00
accumulatedOtherComprehensiveIncome -632000.00
commonStockTotalEquity 1974000.00
retainedEarningsTotalEquity -974799000.00
nonCurrrentAssetsOther 174028000.00
nonCurrentAssetsTotal 4771913000.00
capitalLeaseObligations 65599000.00
longTermDebtTotal 2246876000.00
nonCurrentLiabilitiesOther 65599000.00
nonCurrentLiabilitiesTotal 2313552000.00
warrants 249414000.00
capitalSurpluse 2805673000.00
liabilitiesAndStockholdersEquity 4778142000.00
cashAndShortTermInvestments 3592000.00
propertyPlantAndEquipmentGross 55302000.00
propertyPlantAndEquipmentNet 55302000.00
netWorkingCapital -311093000.00
netInvestedCapital 4196892000.00
commonStockSharesOutstanding 194943000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 4029545000.00
intangibleAssets 10283000.00
otherCurrentAssets 10481000.00
totalLiab 2160121000.00
totalStockholderEquity 1799346000.00
deferredLongTermLiab 25313000.00
otherCurrentLiab 64688000.00
commonStock 1936000.00
capitalStock 1936000.00
retainedEarnings -876606000.00
otherLiab 38288000.00
otherAssets 24788000.00
cash 54857000.00
totalCurrentLiabilities 227881000.00
currentDeferredRevenue 25313000.00
netDebt 1876908000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 1931765000.00
otherStockholderEquity 2674745000.00
propertyPlantEquipment 3774485000.00
totalCurrentAssets 58441000.00
longTermInvestments 91117000.00
netTangibleAssets 1861434000.00
netReceivables 16836000.00
longTermDebt 1931765000.00
accountsPayable 137880000.00
noncontrollingInterestInConsolidatedEntity 7990000.00
accumulatedOtherComprehensiveIncome -729000.00
commonStockTotalEquity 1936000.00
retainedEarningsTotalEquity -876606000.00
nonCurrrentAssetsOther 105502000.00
nonCurrentAssetsTotal 3971104000.00
longTermDebtTotal 1931765000.00
nonCurrentLiabilitiesOther 475000.00
nonCurrentLiabilitiesTotal 1932240000.00
warrants 62088000.00
capitalSurpluse 2674745000.00
liabilitiesAndStockholdersEquity 4029545000.00
cashAndShortTermInvestments 54857000.00
propertyPlantAndEquipmentGross 41698000.00
propertyPlantAndEquipmentNet 41698000.00
netWorkingCapital -120394000.00
netInvestedCapital 3731111000.00
commonStockSharesOutstanding 191576000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 3752972000.00
intangibleAssets 8145000.00
otherCurrentAssets 8603000.00
totalLiab 1980704000.00
totalStockholderEquity 1709678000.00
deferredLongTermLiab 22595000.00
otherCurrentLiab 60627000.00
commonStock 1871000.00
capitalStock 1871000.00
retainedEarnings -791915000.00
otherLiab 24869000.00
otherAssets 14440000.00
cash 3764000.00
totalCurrentLiabilities 428661000.00
currentDeferredRevenue 22595000.00
netDebt 1743330000.00
shortTermDebt 195525000.00
shortLongTermDebt 195525000.00
shortLongTermDebtTotal 1747094000.00
otherStockholderEquity 2500751000.00
propertyPlantEquipment 3600968000.00
totalCurrentAssets 6482000.00
longTermInvestments 95796000.00
netTangibleAssets 1765497000.00
shortTermInvestments 5000000.00
netReceivables 16256000.00
longTermDebt 1551569000.00
inventory -22141000.00
accountsPayable 149914000.00
noncontrollingInterestInConsolidatedEntity 6771000.00
accumulatedOtherComprehensiveIncome -1029000.00
commonStockTotalEquity 1871000.00
retainedEarningsTotalEquity -791915000.00
nonCurrrentAssetsOther 3642549000.00
nonCurrentAssetsTotal 3746490000.00
longTermDebtTotal 1551569000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 1552043000.00
warrants 55819000.00
capitalSurpluse 2500751000.00
liabilitiesAndStockholdersEquity 3752972000.00
cashAndShortTermInvestments 3764000.00
netWorkingCapital -377443000.00
netInvestedCapital 3456772000.00
commonStockSharesOutstanding 185495000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 3545336000.00
intangibleAssets 1716000.00
otherCurrentAssets 9955000.00
totalLiab 1855646000.00
totalStockholderEquity 1629134000.00
deferredLongTermLiab 21529000.00
otherCurrentLiab 110594000.00
commonStock 1822000.00
retainedEarnings -729311000.00
otherLiab 22015000.00
goodWill 0.00
otherAssets 15423000.00
cash 5268000.00
totalCurrentLiabilities 301870000.00
currentDeferredRevenue 21529000.00
netDebt 1629722000.00
shortTermDebt 81700000.00
shortLongTermDebt 81700000.00
shortLongTermDebtTotal 1634990000.00
otherStockholderEquity 2356620000.00
propertyPlantEquipment 3408790000.00
totalCurrentAssets 9158000.00
longTermInvestments 91206000.00
netTangibleAssets 1683454000.00
shortTermInvestments 3890000.00
netReceivables 12978000.00
longTermDebt 1553290000.00
inventory -19043000.00
accountsPayable 143344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 2356620000.00
commonStockTotalEquity 1822000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -729311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3443256000.00
nonCurrentAssetsTotal 3536178000.00
longTermDebtTotal 1553290000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 1553776000.00
warrants 54320000.00
capitalSurpluse 2356620000.00
liabilitiesAndStockholdersEquity 3545336000.00
cashAndShortTermInvestments 5268000.00
netWorkingCapital -252140000.00
netInvestedCapital 3264124000.00
commonStockSharesOutstanding 181448000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 3475028000.00
intangibleAssets 8280000.00
otherCurrentAssets 12586000.00
totalLiab 1759384000.00
totalStockholderEquity 1655382000.00
deferredLongTermLiab 20226000.00
otherCurrentLiab 98478000.00
commonStock 1801000.00
retainedEarnings -658583000.00
otherLiab 20638000.00
goodWill 0.00
otherAssets 17908000.00
cash 2973000.00
totalCurrentLiabilities 206529000.00
currentDeferredRevenue 20226000.00
netDebt 1592770000.00
shortTermDebt 43300000.00
shortLongTermDebt 43300000.00
shortLongTermDebtTotal 1595743000.00
otherStockholderEquity 2314014000.00
propertyPlantEquipment 3326816000.00
totalCurrentAssets 10866000.00
longTermInvestments 98682000.00
netTangibleAssets 1709789000.00
shortTermInvestments 7893000.00
netReceivables 5284000.00
longTermDebt 1552443000.00
inventory -9977000.00
accountsPayable 93764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5855000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1850000.00
additionalPaidInCapital 2314014000.00
commonStockTotalEquity 1801000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -658583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3357200000.00
nonCurrentAssetsTotal 3464162000.00
longTermDebtTotal 1552443000.00
nonCurrentLiabilitiesOther 412000.00
nonCurrentLiabilitiesTotal 1552855000.00
warrants 54407000.00
capitalSurpluse 2314014000.00
liabilitiesAndStockholdersEquity 3475028000.00
cashAndShortTermInvestments 2973000.00
commonStockSharesOutstanding 179533000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 3114834000.00
intangibleAssets 12814000.00
otherCurrentAssets 28540000.00
totalLiab 1403853000.00
totalStockholderEquity 1643327000.00
deferredLongTermLiab 17519000.00
otherCurrentLiab 38685000.00
commonStock 1747000.00
retainedEarnings -584654000.00
otherLiab 17922000.00
goodWill 0.00
otherAssets 27400000.00
cash 62869000.00
totalCurrentLiabilities 141238000.00
currentDeferredRevenue 17519000.00
netDebt 1199343000.00
shortTermDebt 403000.00
shortLongTermDebt 608000.00
shortLongTermDebtTotal 1262212000.00
otherStockholderEquity 4462362000.00
propertyPlantEquipment 2872983000.00
totalCurrentAssets 87469000.00
longTermInvestments 97281000.00
netTangibleAssets 1709424000.00
shortTermInvestments 24600000.00
netReceivables 5049000.00
longTermDebt 1262212000.00
inventory -8989000.00
accountsPayable 85034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1747000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -584654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2917270000.00
nonCurrentAssetsTotal 3027365000.00
longTermDebtTotal 1262212000.00
nonCurrentLiabilitiesTotal 1262615000.00
warrants 66128000.00
capitalSurpluse 2231181000.00
liabilitiesAndStockholdersEquity 3114834000.00
cashAndShortTermInvestments 62869000.00
commonStockSharesOutstanding 170191000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2786339000.00
intangibleAssets 22494000.00
otherCurrentAssets 7275000.00
totalLiab 1286898000.00
totalStockholderEquity 1448026000.00
deferredLongTermLiab 15311000.00
otherCurrentLiab 56274000.00
commonStock 1639000.00
retainedEarnings -519193000.00
otherLiab 43849000.00
goodWill 0.00
otherAssets 32564000.00
cash 2901000.00
totalCurrentLiabilities 190646000.00
currentDeferredRevenue 15311000.00
netDebt 1170950000.00
shortTermDebt 78000000.00
shortLongTermDebt 75153000.00
shortLongTermDebtTotal 1173851000.00
otherStockholderEquity 3948616000.00
propertyPlantEquipment 2625129000.00
totalCurrentAssets 14413000.00
longTermInvestments 95709000.00
netTangibleAssets 1497818000.00
shortTermInvestments 3305000.00
netReceivables 4237000.00
longTermDebt 1095851000.00
inventory 0.00
accountsPayable 69198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1639000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -519193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2653723000.00
nonCurrentAssetsTotal 2771926000.00
longTermDebtTotal 1095851000.00
nonCurrentLiabilitiesTotal 1096252000.00
warrants 49823000.00
capitalSurpluse 1974308000.00
liabilitiesAndStockholdersEquity 2786339000.00
cashAndShortTermInvestments 2901000.00
commonStockSharesOutstanding 150863000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2358624000.00
intangibleAssets 9463000.00
otherCurrentAssets 7222000.00
totalLiab 1229142000.00
totalStockholderEquity 1092276000.00
deferredLongTermLiab 12394000.00
otherCurrentLiab 39910000.00
commonStock 1393000.00
retainedEarnings -440837000.00
otherLiab 32725000.00
goodWill 0.00
otherAssets 25523000.00
cash 3176000.00
totalCurrentLiabilities 128548000.00
currentDeferredRevenue 12394000.00
netDebt 1135642000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 1138818000.00
otherStockholderEquity 3085406000.00
propertyPlantEquipment 2155170000.00
totalCurrentAssets 15355000.00
longTermInvestments 156310000.00
netTangibleAssets 1128520000.00
shortTermInvestments 4025000.00
netReceivables 4957000.00
longTermDebt 1100218000.00
inventory 0.00
accountsPayable 57599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -440837000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2177496000.00
nonCurrentAssetsTotal 2343269000.00
longTermDebtTotal 1100218000.00
nonCurrentLiabilitiesTotal 1100594000.00
warrants 36275000.00
capitalSurpluse 1542703000.00
liabilitiesAndStockholdersEquity 2358624000.00
cashAndShortTermInvestments 3176000.00
commonStockSharesOutstanding 137742000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2150319000.00
intangibleAssets 21670000.00
otherCurrentAssets 9431000.00
totalLiab 1112420000.00
totalStockholderEquity 989791000.00
deferredLongTermLiab 11090000.00
otherCurrentLiab 32838000.00
commonStock 1318000.00
retainedEarnings -410225000.00
otherLiab 27953000.00
goodWill 0.00
otherAssets 18168000.00
cash 4495000.00
totalCurrentLiabilities 133217000.00
currentDeferredRevenue 11090000.00
netDebt 1019264000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1023759000.00
otherStockholderEquity 2836926000.00
propertyPlantEquipment 2089707000.00
totalCurrentAssets 10565000.00
netTangibleAssets 1037750000.00
shortTermInvestments 6070000.00
netReceivables 10209000.00
longTermDebt 978759000.00
inventory -13570000.00
accountsPayable 60708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1318000.00
preferredStockTotalEquity 31000.00
retainedEarningsTotalEquity -410225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118084000.00
nonCurrentAssetsTotal 2139754000.00
longTermDebtTotal 978759000.00
nonCurrentLiabilitiesTotal 979203000.00
capitalSurpluse 1418463000.00
liabilitiesAndStockholdersEquity 2150319000.00
cashAndShortTermInvestments 4495000.00
commonStockSharesOutstanding 124548000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD