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Columbia Property Trust, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается владением и эксплуатацией объектов недвижимости. Он работает в следующих географических сегментах: Нью-Йорк; Сан-Франциско; Атланта; Вашингтон.; Бостон; Лос-Анджелес; и все другие офисные рынки. Компания была основана 3 июля 2003 года со штаб-квартирой в Нью-Йорке, штат Нью-Йорк.

General
Code CXP
Type Common Stock
Name Columbia Property Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1982872038
LEI 549300J5GYF2C9BGCC39
PrimaryTicker CXP.US
CUSIP 198287203
CIK 1252849
EmployerIdNumber 20-0068852
FiscalYearEnd December
IPODate 2013-10-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-12-07
Address 315 Park Avenue South, New York, NY, United States, 10010
Phone 212-433-4100
WebURL https://www.columbia.reit
FullTimeEmployees 160
UpdatedAt 2023-12-15
Highlights
MarketCapitalization 2215252736
MarketCapitalizationMln 2215.2527
EBITDA 68022000
PERatio 26.5565
PEGRatio 0
WallStreetTargetPrice 18.46
BookValue 22.06
DividendShare 0.84
DividendYield 0.0436
EarningsShare 0.726
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin 0.3285
OperatingMarginTTM 0.0341
ReturnOnAssetsTTM 0.0013
ReturnOnEquityTTM 0.0352
RevenueTTM 253912992
RevenuePerShareTTM 2.226
QuarterlyRevenueGrowthYOY -0.229
GrossProfitTTM 162600000
DilutedEpsTTM 0.726
QuarterlyEarningsGrowthYOY -0.946

Financials / Income Statement / quarterly / net Income

-21.78M
2019-12-31
6.29M
2020-03-31
5.09M
2020-06-30
5.37M
2020-09-30
98.97M
2020-12-31
477K
2021-03-31
-5.88M
2021-06-30
-10.15M
2021-09-30

Financials / Income Statement / quarterly / ebitda

6.9M
2019-12-31
32.09M
2020-03-31
31.96M
2020-06-30
32.73M
2020-09-30
126.78M
2020-12-31
28.79M
2021-03-31
21.99M
2021-06-30
16.94M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

68.73M
2019-12-31
76.25M
2020-03-31
79.37M
2020-06-30
82.08M
2020-09-30
62.86M
2020-12-31
64.39M
2021-03-31
63.42M
2021-06-30
63.25M
2021-09-30

Earnings / History / epsActual

0.34
2019-12-31
0.39
2020-03-31
0.4
2020-06-30
0.42
2020-09-30
0.32
2020-12-31
0.35
2021-03-31
0.31
2021-06-30
0.2179
2021-09-30
Valuation
TrailingPE 26.5565
ForwardPE 0
PriceSalesTTM 8.7245
PriceBookMRQ 0.874
EnterpriseValue 3496012572
EnterpriseValueRevenue 13.7685
EnterpriseValueEbitda 16.929
SharesStats
SharesOutstanding 114899000
SharesFloat 113633698
PercentInsiders 1.101
PercentInstitutions 81.288
Technicals
Beta 1.1709
52WeekHigh 0
52WeekLow 0
50DayMA 19.1482
200DayMA 17.8667
SharesShort 3055130
SharesShortPriorMonth 3748185
ShortRatio 3.06
ShortPercent 0.0356
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 4053189000.00
intangibleAssets 56740000.00
otherCurrentAssets 39109000.00
totalLiab 1435901000.00
totalStockholderEquity 2534692000.00
deferredLongTermLiab 79205000.00
otherCurrentLiab 1010000.00
commonStock 1149000.00
retainedEarnings -1837746000.00
otherLiab 27944000.00
otherAssets 2479084000.00
cash 30112000.00
totalCurrentLiabilities 277124000.00
netDebt 1280765000.00
shortTermDebt 164000000.00
shortLongTermDebt 164000000.00
shortLongTermDebtTotal 1310877000.00
otherStockholderEquity 4382015000.00
propertyPlantEquipment 2508334000.00
totalCurrentAssets 149947000.00
longTermInvestments 1276820000.00
netTangibleAssets 2495809000.00
netReceivables 80726000.00
longTermDebt 1145683000.00
accountsPayable 97080000.00
noncontrollingInterestInConsolidatedEntity 82596000.00
accumulatedOtherComprehensiveIncome -10726000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1837746000.00
nonCurrrentAssetsOther 2531661000.00
nonCurrentAssetsTotal 3903242000.00
capitalLeaseObligations 1194000.00
longTermDebtTotal 1309683000.00
nonCurrentLiabilitiesOther 11900000.00
nonCurrentLiabilitiesTotal 1158777000.00
capitalSurpluse 4382015000.00
liabilitiesAndStockholdersEquity 3970593000.00
cashAndShortTermInvestments 30112000.00
propertyPlantAndEquipmentNet 38021000.00
netWorkingCapital -127177000.00
netInvestedCapital 3844375000.00
commonStockSharesOutstanding 114162000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4046443000.00
intangibleAssets 60078000.00
otherCurrentAssets 43901000.00
totalLiab 1405555000.00
totalStockholderEquity 2564958000.00
deferredLongTermLiab 83351000.00
otherCurrentLiab 1346000.00
commonStock 1149000.00
retainedEarnings -1803464000.00
otherLiab 27134000.00
otherAssets 2470878000.00
cash 21424000.00
totalCurrentLiabilities 245756000.00
netDebt 1267410000.00
shortTermDebt 142000000.00
shortLongTermDebt 142000000.00
shortLongTermDebtTotal 1288834000.00
otherStockholderEquity 4379575000.00
propertyPlantEquipment 2489441000.00
totalCurrentAssets 143665000.00
longTermInvestments 1288744000.00
netTangibleAssets 2523716000.00
netReceivables 78340000.00
longTermDebt 1145335000.00
accountsPayable 88241000.00
noncontrollingInterestInConsolidatedEntity 75930000.00
accumulatedOtherComprehensiveIncome -12302000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1803464000.00
nonCurrrentAssetsOther 2515575000.00
nonCurrentAssetsTotal 3902778000.00
capitalLeaseObligations 1499000.00
longTermDebtTotal 1287335000.00
nonCurrentLiabilitiesOther 12965000.00
nonCurrentLiabilitiesTotal 1159799000.00
capitalSurpluse 4379575000.00
liabilitiesAndStockholdersEquity 3970513000.00
cashAndShortTermInvestments 21424000.00
propertyPlantAndEquipmentGross 38381000.00
propertyPlantAndEquipmentNet 38381000.00
netWorkingCapital -102091000.00
netInvestedCapital 3852293000.00
commonStockSharesOutstanding 117901000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4049392000.00
intangibleAssets 63815000.00
otherCurrentAssets 39718000.00
totalLiab 1383133000.00
totalStockholderEquity 2591145000.00
deferredLongTermLiab 90904000.00
otherCurrentLiab 2080000.00
commonStock 1149000.00
retainedEarnings -1773457000.00
otherLiab 30014000.00
otherAssets 130622000.00
cash 27093000.00
totalCurrentLiabilities 222648000.00
netDebt 1243693000.00
shortTermDebt 124000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 1270786000.00
otherStockholderEquity 4377157000.00
propertyPlantEquipment 2478457000.00
totalCurrentAssets 145875000.00
longTermInvestments 1295419000.00
netTangibleAssets 2570993000.00
netReceivables 79064000.00
longTermDebt 1268985000.00
accountsPayable 82333000.00
noncontrollingInterestInConsolidatedEntity 75114000.00
accumulatedOtherComprehensiveIncome -13704000.00
commonStockTotalEquity 1149000.00
retainedEarningsTotalEquity -1773457000.00
nonCurrrentAssetsOther 2505546000.00
nonCurrentAssetsTotal 3903517000.00
capitalLeaseObligations 1801000.00
longTermDebtTotal 1268985000.00
nonCurrentLiabilitiesOther 31815000.00
nonCurrentLiabilitiesTotal 1160485000.00
capitalSurpluse 4377157000.00
liabilitiesAndStockholdersEquity 3974278000.00
cashAndShortTermInvestments 27093000.00
propertyPlantAndEquipmentGross 38737000.00
propertyPlantAndEquipmentNet 38737000.00
netWorkingCapital 47227000.00
netInvestedCapital 3860130000.00
commonStockSharesOutstanding 117851000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4086518000.00
intangibleAssets 67526000.00
otherCurrentAssets 42285000.00
totalLiab 1402924000.00
totalStockholderEquity 2609249000.00
deferredLongTermLiab 93251000.00
otherCurrentLiab 24038000.00
commonStock 1145000.00
retainedEarnings -1749811000.00
otherLiab 30575000.00
otherAssets 2369587000.00
cash 61882000.00
totalCurrentLiabilities 241686000.00
netDebt 1194936000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1256818000.00
otherStockholderEquity 4376116000.00
propertyPlantEquipment 2477544000.00
totalCurrentAssets 180758000.00
longTermInvestments 1295800000.00
netTangibleAssets 2587798000.00
netReceivables 76591000.00
longTermDebt 1254633000.00
accountsPayable 91493000.00
noncontrollingInterestInConsolidatedEntity 74345000.00
accumulatedOtherComprehensiveIncome -18201000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1749811000.00
nonCurrrentAssetsOther 2503269000.00
nonCurrentAssetsTotal 3905760000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 1254633000.00
nonCurrentLiabilitiesOther 32760000.00
nonCurrentLiabilitiesTotal 1161238000.00
capitalSurpluse 4376116000.00
liabilitiesAndStockholdersEquity 4012173000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 39165000.00
propertyPlantAndEquipmentNet 39165000.00
netWorkingCapital 65227000.00
netInvestedCapital 3863882000.00
commonStockSharesOutstanding 113925000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4371056000.00
intangibleAssets 73215000.00
otherCurrentAssets 48692000.00
totalLiab 1774765000.00
totalStockholderEquity 2596291000.00
deferredLongTermLiab 94937000.00
otherCurrentLiab -515075000.00
commonStock 1145000.00
retainedEarnings -1824741000.00
otherLiab 29774000.00
goodWill 63806000.00
otherAssets 2299065000.00
cash 272790000.00
totalCurrentLiabilities 92149000.00
netDebt 1873497000.00
shortTermDebt 501000000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 2146287000.00
otherStockholderEquity 4439887000.00
propertyPlantEquipment 2685538000.00
totalCurrentAssets 402259000.00
longTermInvestments 1084987000.00
netTangibleAssets 2442344000.00
netReceivables 80777000.00
longTermDebt 1645287000.00
accountsPayable 92149000.00
noncontrollingInterestInConsolidatedEntity 66803000.00
accumulatedOtherComprehensiveIncome -20341000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1824741000.00
nonCurrrentAssetsOther 2707260000.00
nonCurrentAssetsTotal 3968797000.00
capitalLeaseObligations 2487000.00
longTermDebtTotal 1645287000.00
nonCurrentLiabilitiesOther 37329000.00
nonCurrentLiabilitiesTotal 1682616000.00
capitalSurpluse 4373425000.00
liabilitiesAndStockholdersEquity 4371056000.00
cashAndShortTermInvestments 272790000.00
propertyPlantAndEquipmentGross 39529000.00
propertyPlantAndEquipmentNet 39529000.00
netWorkingCapital 306038000.00
netInvestedCapital 4174775000.00
commonStockSharesOutstanding 113925000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 4385689000.00
intangibleAssets 78808000.00
otherCurrentAssets 35243000.00
totalLiab 1777187000.00
totalStockholderEquity 2544322000.00
deferredLongTermLiab 105461000.00
otherCurrentLiab 2333000.00
commonStock 1145000.00
retainedEarnings -1806071000.00
otherLiab 34014000.00
goodWill 63806000.00
otherAssets 105461000.00
cash 277677000.00
totalCurrentLiabilities 93122000.00
netDebt 1370041000.00
shortLongTermDebt 501000000.00
shortLongTermDebtTotal 1647718000.00
otherStockholderEquity -21985000.00
propertyPlantEquipment 2694010000.00
totalCurrentAssets 404389000.00
longTermInvestments 1088126000.00
netTangibleAssets 2455610000.00
netReceivables 87469000.00
longTermDebt 1644935000.00
accountsPayable 93122000.00
noncontrollingInterestInConsolidatedEntity 64180000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1806071000.00
nonCurrrentAssetsOther 2720663000.00
nonCurrentAssetsTotal 3981300000.00
capitalLeaseObligations 2783000.00
longTermDebtTotal 1644935000.00
nonCurrentLiabilitiesOther 39130000.00
nonCurrentLiabilitiesTotal 1684065000.00
capitalSurpluse 4371233000.00
liabilitiesAndStockholdersEquity 4385689000.00
cashAndShortTermInvestments 277677000.00
propertyPlantAndEquipmentGross 29897000.00
netWorkingCapital 311267000.00
netInvestedCapital 4189257000.00
commonStockSharesOutstanding 113903000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4400991000.00
intangibleAssets 83668000.00
otherCurrentAssets 25033000.00
totalLiab 1776604000.00
totalStockholderEquity 2562671000.00
deferredLongTermLiab 109272000.00
otherCurrentLiab 3888000.00
commonStock 1144000.00
retainedEarnings -1787119000.00
otherLiab 34949000.00
goodWill 63806000.00
otherAssets 109272000.00
cash 292814000.00
totalCurrentLiabilities 90291000.00
netDebt 1354662000.00
shortLongTermDebtTotal 1647476000.00
otherStockholderEquity -20509000.00
propertyPlantEquipment 2702925000.00
totalCurrentAssets 407204000.00
longTermInvestments 1087694000.00
netTangibleAssets 2472479000.00
netReceivables 85257000.00
longTermDebt 1644589000.00
accountsPayable 90291000.00
noncontrollingInterestInConsolidatedEntity 61716000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1144000.00
retainedEarningsTotalEquity -1787119000.00
nonCurrrentAssetsOther 2728529000.00
nonCurrentAssetsTotal 3993787000.00
capitalLeaseObligations 2887000.00
longTermDebtTotal 1644589000.00
nonCurrentLiabilitiesOther 41724000.00
nonCurrentLiabilitiesTotal 1686313000.00
capitalSurpluse 4369155000.00
liabilitiesAndStockholdersEquity 4400991000.00
cashAndShortTermInvestments 292814000.00
propertyPlantAndEquipmentGross 30090000.00
netWorkingCapital 316913000.00
netInvestedCapital 4207260000.00
commonStockSharesOutstanding 114486000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4244945000.00
intangibleAssets 88996000.00
otherCurrentAssets 44050000.00
totalLiab 1616328000.00
totalStockholderEquity 2623140000.00
deferredLongTermLiab 104356000.00
otherCurrentLiab 29692000.00
commonStock 1153000.00
retainedEarnings -1769234000.00
otherLiab 36365000.00
otherAssets 319512000.00
cash 12303000.00
totalCurrentLiabilities 95054000.00
netDebt 1467123000.00
shortTermDebt 1652000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 1479426000.00
otherStockholderEquity -1101000.00
propertyPlantEquipment 2919161000.00
totalCurrentAssets 137498000.00
longTermInvestments 1054460000.00
netTangibleAssets 2595169000.00
netReceivables 79794000.00
longTermDebt 1477240000.00
accountsPayable 95054000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1769234000.00
nonCurrrentAssetsOther 2934521000.00
nonCurrentAssetsTotal 4107447000.00
capitalLeaseObligations 2186000.00
longTermDebtTotal 1477240000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 1521274000.00
capitalSurpluse 4392322000.00
liabilitiesAndStockholdersEquity 4244945000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 29470000.00
commonStockSharesOutstanding 114471000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 3925801000.00
intangibleAssets 74243000.00
otherCurrentAssets 32904000.00
totalLiab 1228267000.00
totalStockholderEquity 2697534000.00
deferredLongTermLiab 84972000.00
otherCurrentLiab 1107000.00
commonStock 1169000.00
retainedEarnings -1723248000.00
otherLiab 28654000.00
otherAssets 84972000.00
cash 147485000.00
totalCurrentLiabilities 53281000.00
netDebt 997740000.00
shortTermDebt 4759000.00
shortLongTermDebt 4759000.00
shortLongTermDebtTotal 1145225000.00
otherStockholderEquity -4759000.00
propertyPlantEquipment 2482110000.00
totalCurrentAssets 270439000.00
longTermInvestments 1058570000.00
netTangibleAssets 2674017000.00
netReceivables 89550000.00
longTermDebt 447763000.00
accountsPayable 53281000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1723248000.00
nonCurrrentAssetsOther 2492839000.00
nonCurrentAssetsTotal 3655362000.00
capitalLeaseObligations 2335000.00
longTermDebtTotal 447763000.00
nonCurrentLiabilitiesOther 14989000.00
nonCurrentLiabilitiesTotal 1174986000.00
capitalSurpluse 4424372000.00
liabilitiesAndStockholdersEquity 3925801000.00
cashAndShortTermInvestments 147485000.00
propertyPlantAndEquipmentGross 29710000.00
commonStockSharesOutstanding 116821000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4044795000.00
intangibleAssets 29620000.00
otherCurrentAssets 36820000.00
totalLiab 1302064000.00
totalStockholderEquity 2742731000.00
deferredLongTermLiab 87562000.00
otherCurrentLiab 2725000.00
commonStock 1169000.00
retainedEarnings -1679580000.00
otherLiab 31713000.00
otherAssets 87562000.00
cash 11981000.00
totalCurrentLiabilities 43403000.00
netDebt 1212242000.00
shortTermDebt 1691000.00
shortLongTermDebt 1691000.00
shortLongTermDebtTotal 1224223000.00
otherStockholderEquity -1691000.00
propertyPlantEquipment 2689527000.00
totalCurrentAssets 139495000.00
longTermInvestments 1064648000.00
netTangibleAssets 2713111000.00
netReceivables 90094000.00
longTermDebt 494609000.00
accountsPayable 43403000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1679580000.00
nonCurrrentAssetsOther 2747469000.00
nonCurrentAssetsTotal 3905300000.00
capitalLeaseObligations 34684000.00
longTermDebtTotal 494609000.00
nonCurrentLiabilitiesOther 18142000.00
nonCurrentLiabilitiesTotal 1258661000.00
capitalSurpluse 4422833000.00
liabilitiesAndStockholdersEquity 4044795000.00
cashAndShortTermInvestments 11981000.00
propertyPlantAndEquipmentGross 63563000.00
commonStockSharesOutstanding 116823000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4223729000.00
intangibleAssets 31626000.00
otherCurrentAssets 50505000.00
totalLiab 1504865000.00
totalStockholderEquity 2718864000.00
deferredLongTermLiab 90558000.00
otherCurrentLiab 24613000.00
commonStock 1169000.00
retainedEarnings -1703945000.00
otherLiab 32360000.00
otherAssets 79430000.00
cash 18551000.00
totalCurrentLiabilities 37962000.00
netDebt 1391379000.00
shortLongTermDebtTotal 1409930000.00
otherStockholderEquity 913000.00
propertyPlantEquipment 2843280000.00
totalCurrentAssets 158157000.00
longTermInvestments 1067905000.00
netTangibleAssets 2687238000.00
netReceivables 87588000.00
longTermDebt 680456000.00
accountsPayable 37962000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1169000.00
retainedEarningsTotalEquity -1703945000.00
nonCurrrentAssetsOther 2902212000.00
nonCurrentAssetsTotal 4065572000.00
capitalLeaseObligations 34738000.00
longTermDebtTotal 680456000.00
nonCurrentLiabilitiesOther 19539000.00
nonCurrentLiabilitiesTotal 1466903000.00
capitalSurpluse 4420727000.00
liabilitiesAndStockholdersEquity 4223729000.00
cashAndShortTermInvestments 18551000.00
propertyPlantAndEquipmentGross 63829000.00
commonStockSharesOutstanding 116880000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 4173993000.00
intangibleAssets 34092000.00
otherCurrentAssets 19974000.00
totalLiab 1432977000.00
totalStockholderEquity 2741016000.00
deferredLongTermLiab 111531000.00
otherCurrentLiab 28974000.00
commonStock 1167000.00
retainedEarnings -1684082000.00
otherLiab 31040000.00
otherAssets 111731000.00
cash 17118000.00
totalCurrentLiabilities 72457000.00
netDebt 1306728000.00
shortLongTermDebtTotal 1323846000.00
otherStockholderEquity 2344000.00
propertyPlantEquipment 2860356000.00
totalCurrentAssets 130753000.00
longTermInvestments 1071353000.00
netTangibleAssets 2706924000.00
netReceivables 90417000.00
longTermDebt 629308000.00
accountsPayable 49117000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -1684082000.00
nonCurrrentAssetsOther 2937795000.00
nonCurrentAssetsTotal 4043240000.00
longTermDebtTotal 629308000.00
nonCurrentLiabilitiesOther 21081000.00
nonCurrentLiabilitiesTotal 1360520000.00
capitalSurpluse 4421587000.00
liabilitiesAndStockholdersEquity 4173993000.00
cashAndShortTermInvestments 17118000.00
commonStockSharesOutstanding 116462000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4251735000.00
intangibleAssets 132825000.00
otherCurrentAssets 25739000.00
totalLiab 1462535000.00
totalStockholderEquity 2789200000.00
deferredLongTermLiab 101884000.00
otherCurrentLiab 1445000.00
commonStock 1180000.00
retainedEarnings -1665745000.00
otherLiab 36120000.00
goodWill 0.00
otherAssets 101884000.00
cash 15596000.00
totalCurrentLiabilities 52725000.00
netDebt 1356649000.00
shortLongTermDebtTotal 1372245000.00
otherStockholderEquity 5077000.00
propertyPlantEquipment 2852057000.00
totalCurrentAssets 132750000.00
longTermInvestments 120000000.00
netTangibleAssets 2753574000.00
shortTermInvestments 0.00
netReceivables 85838000.00
longTermDebt 557900000.00
inventory 0.00
accountsPayable 52725000.00
totalPermanentEquity 2789200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 4448688000.00
commonStockTotalEquity 1180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1665745000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2821116000.00
nonCurrentAssetsTotal 4118985000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 677900000.00
nonCurrentLiabilitiesOther 21841000.00
nonCurrentLiabilitiesTotal 1409810000.00
capitalSurpluse 4448688000.00
liabilitiesAndStockholdersEquity 4251735000.00
cashAndShortTermInvestments 15596000.00
commonStockSharesOutstanding 118207000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4255740000.00
intangibleAssets 38002000.00
otherCurrentAssets 24087000.00
totalLiab 1451728000.00
totalStockholderEquity 2804012000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 2918000.00
commonStock 1180000.00
retainedEarnings -1648577000.00
otherLiab 36396000.00
goodWill 0.00
otherAssets 99161000.00
cash 11961000.00
totalCurrentLiabilities 50729000.00
netDebt 1349724000.00
shortTermDebt 1361685000.00
shortLongTermDebt 1361685000.00
shortLongTermDebtTotal 1361685000.00
otherStockholderEquity 4355000.00
propertyPlantEquipment 2862524000.00
totalCurrentAssets 120963000.00
longTermInvestments 120000000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 4447054000.00
commonStockTotalEquity 1180000.00
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retainedEarningsTotalEquity -1648577000.00
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nonCurrrentAssetsOther 2923683000.00
nonCurrentAssetsTotal 4134777000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 667534000.00
nonCurrentLiabilitiesOther 23314000.00
nonCurrentLiabilitiesTotal 1400999000.00
capitalSurpluse 4447054000.00
liabilitiesAndStockholdersEquity 4255740000.00
cashAndShortTermInvestments 11961000.00
commonStockSharesOutstanding 118462000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4638800000.00
intangibleAssets 40540000.00
otherCurrentAssets 21372000.00
totalLiab 1796341000.00
totalStockholderEquity 2842459000.00
deferredLongTermLiab 18264000.00
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commonStock 1186000.00
retainedEarnings -1621498000.00
otherLiab 43893000.00
goodWill 0.00
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cash 21068000.00
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netDebt 1625608000.00
shortTermDebt 1646676000.00
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shortLongTermDebtTotal 1646676000.00
otherStockholderEquity 3417000.00
propertyPlantEquipment 3125993000.00
totalCurrentAssets 151107000.00
longTermInvestments 120000000.00
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longTermDebt 832722000.00
inventory 0.00
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totalPermanentEquity 2842459000.00
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accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 4459354000.00
commonStockTotalEquity 1186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1621498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3268712000.00
nonCurrentAssetsTotal 4487693000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 952722000.00
nonCurrentLiabilitiesOther 25629000.00
nonCurrentLiabilitiesTotal 1690569000.00
capitalSurpluse 4459354000.00
liabilitiesAndStockholdersEquity 4638800000.00
cashAndShortTermInvestments 21068000.00
commonStockSharesOutstanding 119350000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4511539000.00
intangibleAssets 42959000.00
otherCurrentAssets 26180000.00
totalLiab 1979603000.00
totalStockholderEquity 2531936000.00
deferredLongTermLiab 18481000.00
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commonStock 1198000.00
retainedEarnings -1957236000.00
otherLiab 45699000.00
goodWill 0.00
otherAssets 4407609000.00
cash 9567000.00
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netDebt 1775374000.00
shortTermDebt 1784941000.00
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shortLongTermDebtTotal 1784941000.00
otherStockholderEquity 903000.00
propertyPlantEquipment 3132629000.00
totalCurrentAssets 131613000.00
longTermInvestments 120000000.00
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shortTermInvestments 0.00
netReceivables 94363000.00
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inventory 0.00
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totalPermanentEquity 2531936000.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4487071000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1957236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3273725000.00
nonCurrentAssetsTotal 4379926000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1784941000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 1830640000.00
capitalSurpluse 4487071000.00
liabilitiesAndStockholdersEquity 4511539000.00
cashAndShortTermInvestments 9567000.00
commonStockSharesOutstanding 119082000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 4043280000.00
intangibleAssets 28067000.00
otherCurrentAssets 75502000.00
totalLiab 1489378000.00
totalStockholderEquity 2553902000.00
deferredLongTermLiab 15756000.00
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commonStock 1198000.00
retainedEarnings -1931927000.00
otherLiab 25647000.00
goodWill 0.00
otherAssets 3577608000.00
cash 382730000.00
totalCurrentLiabilities 129802000.00
netDebt 951199000.00
shortTermDebt 737000.00
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shortLongTermDebtTotal 1333929000.00
otherStockholderEquity -737000.00
propertyPlantEquipment 2527694000.00
totalCurrentAssets 541474000.00
longTermInvestments 120000000.00
netTangibleAssets 2525835000.00
shortTermInvestments 0.00
netReceivables 82942000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 4485368000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1931927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2655634000.00
nonCurrentAssetsTotal 3501806000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 640367000.00
nonCurrentLiabilitiesOther 9891000.00
nonCurrentLiabilitiesTotal 1359576000.00
capitalSurpluse 4485368000.00
liabilitiesAndStockholdersEquity 4043280000.00
cashAndShortTermInvestments 382730000.00
commonStockSharesOutstanding 120529000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 4152977000.00
intangibleAssets 48586000.00
otherCurrentAssets 39715000.00
totalLiab 1648134000.00
totalStockholderEquity 2504843000.00
deferredLongTermLiab 19392000.00
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commonStock 1211000.00
retainedEarnings -2009405000.00
otherLiab 48459000.00
goodWill 0.00
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cash 506538000.00
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netDebt 952986000.00
shortTermDebt 1460409000.00
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shortLongTermDebtTotal 1459524000.00
otherStockholderEquity -885000.00
propertyPlantEquipment 3100728000.00
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longTermInvestments 120000000.00
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shortTermInvestments 0.00
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inventory 0.00
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additionalPaidInCapital 4513922000.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2009405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230577000.00
nonCurrentAssetsTotal 3524747000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 766160000.00
nonCurrentLiabilitiesOther 29067000.00
nonCurrentLiabilitiesTotal 1507983000.00
capitalSurpluse 4513922000.00
liabilitiesAndStockholdersEquity 4152977000.00
cashAndShortTermInvestments 506538000.00
commonStockSharesOutstanding 121909000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 4190453000.00
intangibleAssets 51326000.00
otherCurrentAssets 40547000.00
totalLiab 1636584000.00
totalStockholderEquity 2553869000.00
deferredLongTermLiab 19329000.00
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commonStock 1224000.00
retainedEarnings -1986250000.00
otherLiab 50308000.00
goodWill 0.00
otherAssets 3558907000.00
cash 554655000.00
totalCurrentLiabilities 125743000.00
netDebt 905878000.00
shortTermDebt 647362000.00
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shortLongTermDebtTotal 1460533000.00
otherStockholderEquity -249000.00
propertyPlantEquipment 3093058000.00
totalCurrentAssets 672193000.00
longTermInvestments 120000000.00
netTangibleAssets 2502543000.00
shortTermInvestments 0.00
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longTermDebt 647362000.00
inventory 0.00
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totalPermanentEquity 2553869000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249000.00
additionalPaidInCapital 4539144000.00
commonStockTotalEquity 1224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1986250000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3220243000.00
nonCurrentAssetsTotal 3518260000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 767362000.00
nonCurrentLiabilitiesOther 30979000.00
nonCurrentLiabilitiesTotal 1510841000.00
capitalSurpluse 4539144000.00
liabilitiesAndStockholdersEquity 4190453000.00
cashAndShortTermInvestments 554655000.00
commonStockSharesOutstanding 122329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4299793000.00
intangibleAssets 54279000.00
otherCurrentAssets 482210000.00
totalLiab 1797025000.00
totalStockholderEquity 2502768000.00
deferredLongTermLiab 19694000.00
otherCurrentLiab 36727000.00
commonStock 1221000.00
retainedEarnings -2036482000.00
otherLiab 94832000.00
goodWill 0.00
otherAssets 4011734000.00
cash 216085000.00
totalCurrentLiabilities 167755000.00
netDebt 1318353000.00
shortTermDebt 882000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 1534438000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 3514506000.00
totalCurrentAssets 357863000.00
longTermInvestments 120000000.00
netTangibleAssets 2448489000.00
shortTermInvestments 0.00
netReceivables 71974000.00
longTermDebt 1414438000.00
inventory 0.00
accountsPayable 167755000.00
totalPermanentEquity 2502768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4538912000.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3640305000.00
nonCurrentAssetsTotal 3941930000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1534438000.00
nonCurrentLiabilitiesOther 75138000.00
nonCurrentLiabilitiesTotal 1629270000.00
capitalSurpluse 4538912000.00
liabilitiesAndStockholdersEquity 4299793000.00
cashAndShortTermInvestments 216085000.00
commonStockSharesOutstanding 122855000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 4319925000.00
intangibleAssets 58645000.00
totalLiab 1788260000.00
totalStockholderEquity 2531665000.00
deferredLongTermLiab 20411000.00
commonStock 1234000.00
retainedEarnings -2027155000.00
otherLiab 72294000.00
goodWill 0.00
otherAssets 4052517000.00
cash 190856000.00
totalCurrentLiabilities 81617000.00
netDebt 1443493000.00
shortTermDebt 821586000.00
shortLongTermDebt 821586000.00
shortLongTermDebtTotal 1634349000.00
otherStockholderEquity -8065000.00
propertyPlantEquipment 3630693000.00
totalCurrentAssets 324599000.00
longTermInvestments 120000000.00
netTangibleAssets 2473020000.00
shortTermInvestments 0.00
netReceivables 76552000.00
longTermDebt 821586000.00
inventory 0.00
accountsPayable 81617000.00
totalPermanentEquity 2531665000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 4565651000.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2027155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3691076000.00
nonCurrentAssetsTotal 3995326000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 941586000.00
nonCurrentLiabilitiesOther 36239000.00
nonCurrentLiabilitiesTotal 1706643000.00
capitalSurpluse 4565651000.00
liabilitiesAndStockholdersEquity 4319925000.00
cashAndShortTermInvestments 190856000.00
commonStockSharesOutstanding 123350000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 4461476000.00
intangibleAssets 65775000.00
totalLiab 1931840000.00
totalStockholderEquity 2529636000.00
deferredLongTermLiab 23793000.00
commonStock 1234000.00
retainedEarnings -2027012000.00
otherLiab 73321000.00
goodWill 0.00
otherAssets 4312542000.00
cash 23803000.00
totalCurrentLiabilities 86010000.00
netDebt 1748706000.00
shortTermDebt 1056690000.00
shortLongTermDebt 1056690000.00
shortLongTermDebtTotal 1772509000.00
otherStockholderEquity -9315000.00
propertyPlantEquipment 3880426000.00
totalCurrentAssets 184174000.00
longTermInvestments 120000000.00
netTangibleAssets 2463861000.00
shortTermInvestments 0.00
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longTermDebt 1652509000.00
inventory 0.00
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totalPermanentEquity 2529636000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4564729000.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3967608000.00
nonCurrentAssetsTotal 4277302000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1772509000.00
nonCurrentLiabilitiesOther 49528000.00
nonCurrentLiabilitiesTotal 1845830000.00
capitalSurpluse 4564729000.00
liabilitiesAndStockholdersEquity 4461476000.00
cashAndShortTermInvestments 23803000.00
commonStockSharesOutstanding 123294000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4634798000.00
intangibleAssets 70560000.00
totalLiab 2080578000.00
totalStockholderEquity 2554220000.00
deferredLongTermLiab 21886000.00
commonStock 1234000.00
retainedEarnings -2003258000.00
otherLiab 75040000.00
goodWill 0.00
otherAssets 4334324000.00
cash 185376000.00
totalCurrentLiabilities 85351000.00
netDebt 1734811000.00
shortLongTermDebtTotal 1920187000.00
otherStockholderEquity -7293000.00
propertyPlantEquipment 3911699000.00
totalCurrentAssets 336253000.00
longTermInvestments 120000000.00
netTangibleAssets 2483660000.00
shortTermInvestments 0.00
netReceivables 115098000.00
longTermDebt 1204678000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2003258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3986201000.00
nonCurrentAssetsTotal 4298545000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1324678000.00
nonCurrentLiabilitiesOther 53154000.00
nonCurrentLiabilitiesTotal 1995227000.00
capitalSurpluse 4563537000.00
liabilitiesAndStockholdersEquity 4634798000.00
cashAndShortTermInvestments 185376000.00
commonStockSharesOutstanding 123412000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4678118000.00
intangibleAssets 77190000.00
otherCurrentAssets 35613000.00
totalLiab 2063924000.00
totalStockholderEquity 2614194000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 37354000.00
commonStock 1243000.00
retainedEarnings -1972916000.00
otherLiab 81981000.00
goodWill 0.00
otherAssets 4524741000.00
cash 32645000.00
totalCurrentLiabilities 136113000.00
netDebt 1813185000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 1845830000.00
otherStockholderEquity -2436000.00
propertyPlantEquipment 4084881000.00
totalCurrentAssets 189225000.00
longTermInvestments 120000000.00
netTangibleAssets 2537004000.00
shortTermInvestments 0.00
netReceivables 120732000.00
longTermDebt 1725830000.00
inventory 0.00
accountsPayable 136113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1972916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173008000.00
nonCurrentAssetsTotal 4488893000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1845830000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1927811000.00
capitalSurpluse 4588303000.00
liabilitiesAndStockholdersEquity 4678118000.00
cashAndShortTermInvestments 32645000.00
commonStockSharesOutstanding 123393000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 5222679000.00
intangibleAssets 87710000.00
totalLiab 2580379000.00
totalStockholderEquity 2642300000.00
deferredLongTermLiab 25232000.00
commonStock 1245000.00
retainedEarnings -1945731000.00
otherLiab 91985000.00
goodWill 0.00
otherAssets 5054288000.00
cash 44823000.00
totalCurrentLiabilities 110103000.00
netDebt 2333468000.00
shortLongTermDebtTotal 2378291000.00
otherStockholderEquity -4418000.00
propertyPlantEquipment 4704188000.00
totalCurrentAssets 198027000.00
longTermInvestments 120000000.00
netTangibleAssets 2554590000.00
shortTermInvestments 0.00
netReceivables 123568000.00
longTermDebt 1659387000.00
inventory 0.00
accountsPayable 110103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1945731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4816942000.00
nonCurrentAssetsTotal 5024652000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1779387000.00
nonCurrentLiabilitiesOther 66753000.00
nonCurrentLiabilitiesTotal 2470276000.00
capitalSurpluse 4591204000.00
liabilitiesAndStockholdersEquity 5222679000.00
cashAndShortTermInvestments 44823000.00
commonStockSharesOutstanding 124460000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 5126233000.00
intangibleAssets 84407000.00
totalLiab 2451599000.00
totalStockholderEquity 2674634000.00
deferredLongTermLiab 22304000.00
commonStock 1250000.00
retainedEarnings -1928350000.00
otherLiab 121930000.00
goodWill 0.00
otherAssets 4976213000.00
cash 33742000.00
totalCurrentLiabilities 93144000.00
netDebt 2202783000.00
shortLongTermDebtTotal 2236525000.00
otherStockholderEquity -1373000.00
propertyPlantEquipment 4598373000.00
totalCurrentAssets 215808000.00
longTermInvestments 120000000.00
netTangibleAssets 2590227000.00
shortTermInvestments 0.00
netReceivables 116278000.00
longTermDebt 1517696000.00
inventory 0.00
accountsPayable 93144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1928350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4706018000.00
nonCurrentAssetsTotal 4910425000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1637696000.00
nonCurrentLiabilitiesOther 71387000.00
nonCurrentLiabilitiesTotal 2358455000.00
capitalSurpluse 4603107000.00
liabilitiesAndStockholdersEquity 5126233000.00
cashAndShortTermInvestments 33742000.00
commonStockSharesOutstanding 125017000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5157608000.00
intangibleAssets 105759000.00
totalLiab 2455502000.00
totalStockholderEquity 2702106000.00
deferredLongTermLiab 25688000.00
commonStock 1250000.00
retainedEarnings -1899536000.00
otherLiab 103760000.00
goodWill 0.00
otherAssets 4994415000.00
cash 31236000.00
totalCurrentLiabilities 97973000.00
netDebt 2222533000.00
shortLongTermDebtTotal 2253769000.00
otherStockholderEquity -1809000.00
propertyPlantEquipment 4620607000.00
totalCurrentAssets 192921000.00
longTermInvestments 120000000.00
netTangibleAssets 2596347000.00
shortTermInvestments 0.00
netReceivables 131957000.00
longTermDebt 1535015000.00
inventory 0.00
accountsPayable 97973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1899536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4738928000.00
nonCurrentAssetsTotal 4964687000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1655015000.00
nonCurrentLiabilitiesOther 78072000.00
nonCurrentLiabilitiesTotal 2357529000.00
capitalSurpluse 4602201000.00
liabilitiesAndStockholdersEquity 5157608000.00
cashAndShortTermInvestments 31236000.00
commonStockSharesOutstanding 124935000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4738878000.00
intangibleAssets 105528000.00
otherCurrentAssets 24831000.00
totalLiab 2005400000.00
totalStockholderEquity 2733478000.00
deferredLongTermLiab 24753000.00
commonStock 1249000.00
retainedEarnings -1867611000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 4438654000.00
cash 149790000.00
totalCurrentLiabilities 106276000.00
netDebt 1650276000.00
shortTermDebt 4601000.00
shortLongTermDebt 4601000.00
shortLongTermDebtTotal 1800066000.00
otherStockholderEquity -1968000.00
propertyPlantEquipment 4076562000.00
totalCurrentAssets 325367000.00
longTermInvestments 120000000.00
netTangibleAssets 2627950000.00
shortTermInvestments 27000000.00
netReceivables 123434000.00
longTermDebt 1430884000.00
inventory 0.00
accountsPayable 106276000.00
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commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187983000.00
nonCurrentAssetsTotal 4413511000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1550884000.00
nonCurrentLiabilitiesOther 74305000.00
nonCurrentLiabilitiesTotal 1899124000.00
capitalSurpluse 4601808000.00
liabilitiesAndStockholdersEquity 4738878000.00
cashAndShortTermInvestments 149790000.00
commonStockSharesOutstanding 124944000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 4883587000.00
intangibleAssets 113447000.00
totalLiab 2169567000.00
totalStockholderEquity 2714020000.00
deferredLongTermLiab 26478000.00
commonStock 1249000.00
retainedEarnings -1886346000.00
otherLiab 108713000.00
goodWill 0.00
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cash 46433000.00
totalCurrentLiabilities 100911000.00
netDebt 1913510000.00
shortLongTermDebtTotal 1959943000.00
otherStockholderEquity -2246000.00
propertyPlantEquipment 4323082000.00
totalCurrentAssets 220451000.00
longTermInvestments 120000000.00
netTangibleAssets 2600573000.00
shortTermInvestments 0.00
netReceivables 121845000.00
longTermDebt 1590824000.00
inventory 0.00
accountsPayable 100911000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1886346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4429689000.00
nonCurrentAssetsTotal 4663136000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1710824000.00
nonCurrentLiabilitiesOther 79198000.00
nonCurrentLiabilitiesTotal 2068656000.00
capitalSurpluse 4601363000.00
liabilitiesAndStockholdersEquity 4883587000.00
cashAndShortTermInvestments 46433000.00
commonStockSharesOutstanding 124938000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4681371000.00
intangibleAssets 133778000.00
totalLiab 1956186000.00
totalStockholderEquity 2725185000.00
deferredLongTermLiab 24353000.00
commonStock 1249000.00
retainedEarnings -1873842000.00
otherLiab 101749000.00
goodWill 0.00
otherAssets 4506892000.00
cash 49334000.00
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shortLongTermDebtTotal 1755700000.00
otherStockholderEquity -3096000.00
propertyPlantEquipment 4108434000.00
totalCurrentAssets 203992000.00
longTermInvestments 120000000.00
netTangibleAssets 2591407000.00
shortTermInvestments 0.00
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longTermDebt 1386644000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1873842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4223601000.00
nonCurrentAssetsTotal 4477379000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1506644000.00
nonCurrentLiabilitiesOther 76069000.00
nonCurrentLiabilitiesTotal 1857449000.00
capitalSurpluse 4600874000.00
liabilitiesAndStockholdersEquity 4681371000.00
cashAndShortTermInvestments 49334000.00
commonStockSharesOutstanding 124919000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4548130000.00
intangibleAssets 140457000.00
totalLiab 1793952000.00
totalStockholderEquity 2754178000.00
deferredLongTermLiab 24628000.00
commonStock 1249000.00
retainedEarnings -1844373000.00
otherLiab 95411000.00
goodWill 0.00
otherAssets 4337404000.00
cash 86243000.00
totalCurrentLiabilities 90096000.00
netDebt 1522202000.00
shortLongTermDebtTotal 1608445000.00
otherStockholderEquity -3053000.00
propertyPlantEquipment 3928827000.00
totalCurrentAssets 250695000.00
longTermInvestments 120000000.00
netTangibleAssets 2613721000.00
shortTermInvestments 0.00
netReceivables 124483000.00
longTermDebt 1239452000.00
inventory 0.00
accountsPayable 90096000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1844373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4036978000.00
nonCurrentAssetsTotal 4297435000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1359452000.00
nonCurrentLiabilitiesOther 70783000.00
nonCurrentLiabilitiesTotal 1703856000.00
capitalSurpluse 4600355000.00
liabilitiesAndStockholdersEquity 4548130000.00
cashAndShortTermInvestments 86243000.00
commonStockSharesOutstanding 124887000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4592482000.00
intangibleAssets 148889000.00
totalLiab 1804659000.00
totalStockholderEquity 2787823000.00
deferredLongTermLiab 21938000.00
commonStock 1248000.00
retainedEarnings -1810284000.00
otherLiab 95802000.00
goodWill 0.00
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cash 99855000.00
totalCurrentLiabilities 99678000.00
netDebt 1509324000.00
shortLongTermDebtTotal 1609179000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 3972394000.00
totalCurrentAssets 253284000.00
longTermInvestments 120000000.00
netTangibleAssets 2638934000.00
shortTermInvestments 0.00
netReceivables 121006000.00
longTermDebt 1489179000.00
inventory 0.00
accountsPayable 99678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070309000.00
nonCurrentAssetsTotal 4339198000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1609179000.00
nonCurrentLiabilitiesOther 73864000.00
nonCurrentLiabilitiesTotal 1704981000.00
capitalSurpluse 4600166000.00
liabilitiesAndStockholdersEquity 4592482000.00
cashAndShortTermInvestments 99855000.00
commonStockSharesOutstanding 129410000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 5562625000.00
intangibleAssets 177029000.00
totalLiab 2514263000.00
totalStockholderEquity 3048362000.00
deferredLongTermLiab 28290000.00
commonStock 1342000.00
retainedEarnings -1785762000.00
otherLiab 124391000.00
goodWill 0.00
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cash 59908000.00
totalCurrentLiabilities 102840000.00
netDebt 2235999000.00
shortLongTermDebtTotal 2295907000.00
otherStockholderEquity -3509000.00
propertyPlantEquipment 4435923000.00
totalCurrentAssets 242670000.00
longTermInvestments 586000000.00
netTangibleAssets 2871333000.00
shortTermInvestments 0.00
netReceivables 149083000.00
longTermDebt 1709907000.00
inventory 0.00
accountsPayable 102840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1785762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4556926000.00
nonCurrentAssetsTotal 5319955000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2295907000.00
nonCurrentLiabilitiesOther 87226000.00
nonCurrentLiabilitiesTotal 2411423000.00
capitalSurpluse 4836291000.00
liabilitiesAndStockholdersEquity 5562625000.00
cashAndShortTermInvestments 59908000.00
commonStockSharesOutstanding 134192610.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5603439000.00
intangibleAssets 504218000.00
totalLiab 2473094000.00
totalStockholderEquity 3008593000.00
deferredLongTermLiab 22243000.00
commonStock 5423000.00
retainedEarnings -1739568000.00
otherLiab 131116000.00
goodWill 0.00
otherAssets 5402299000.00
cash 61667000.00
totalCurrentLiabilities 115935000.00
netDebt 2182382000.00
shortLongTermDebtTotal 2244049000.00
otherStockholderEquity -124339000.00
propertyPlantEquipment 4480501000.00
totalCurrentAssets 234348000.00
longTermInvestments 586000000.00
netTangibleAssets 2943359000.00
shortTermInvestments 0.00
netReceivables 139473000.00
longTermDebt 1658049000.00
inventory 0.00
accountsPayable 115935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5423000.00
preferredStockTotalEquity 121752000.00
retainedEarningsTotalEquity -1739568000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4278873000.00
nonCurrentAssetsTotal 5369091000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2244049000.00
nonCurrentLiabilitiesOther 90867000.00
nonCurrentLiabilitiesTotal 2357159000.00
warrants 121752000.00
capitalSurpluse 4867077000.00
liabilitiesAndStockholdersEquity 5603439000.00
cashAndShortTermInvestments 61667000.00
commonStockSharesOutstanding 134192610.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 5639815000.00
intangibleAssets 526124000.00
totalLiab 2466054000.00
totalStockholderEquity 3173761000.00
deferredLongTermLiab 26021000.00
commonStock 5447000.00
retainedEarnings -1708785000.00
otherLiab 147674000.00
goodWill 0.00
otherAssets 5436552000.00
cash 68623000.00
totalCurrentLiabilities 126785000.00
netDebt 2150053000.00
shortLongTermDebtTotal 2218676000.00
otherStockholderEquity -164262000.00
propertyPlantEquipment 4511014000.00
totalCurrentAssets 238388000.00
netTangibleAssets 2976757000.00
shortTermInvestments 0.00
netReceivables 134640000.00
longTermDebt 1632676000.00
inventory 0.00
accountsPayable 126785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5447000.00
preferredStockTotalEquity 159507000.00
retainedEarningsTotalEquity -1708785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4289303000.00
nonCurrentAssetsTotal 5401427000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2218676000.00
nonCurrentLiabilitiesOther 94572000.00
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warrants 159507000.00
capitalSurpluse 4881854000.00
liabilitiesAndStockholdersEquity 5639815000.00
cashAndShortTermInvestments 68623000.00
commonStockSharesOutstanding 134192610.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5730949000.00
intangibleAssets 206927000.00
totalLiab 2467443000.00
totalStockholderEquity 3163980000.00
deferredLongTermLiab 28071000.00
commonStock 5476000.00
retainedEarnings -1634531000.00
otherLiab 128289000.00
goodWill 0.00
otherAssets 5543193000.00
cash 53657000.00
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netDebt 2182639000.00
shortLongTermDebtTotal 2236296000.00
otherStockholderEquity -104747000.00
propertyPlantEquipment 4611595000.00
totalCurrentAssets 217129000.00
netTangibleAssets 3056579000.00
shortTermInvestments 0.00
netReceivables 134099000.00
longTermDebt 1650296000.00
inventory 0.00
accountsPayable 104778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 99526000.00
retainedEarningsTotalEquity -1634531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4720893000.00
nonCurrentAssetsTotal 5513820000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2236296000.00
nonCurrentLiabilitiesOther 98298000.00
nonCurrentLiabilitiesTotal 2362665000.00
warrants 99526000.00
capitalSurpluse 4897782000.00
liabilitiesAndStockholdersEquity 5730949000.00
cashAndShortTermInvestments 53657000.00
commonStockSharesOutstanding 134192610.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5620168000.00
intangibleAssets 197508000.00
totalLiab 2309925000.00
totalStockholderEquity 3181210000.00
deferredLongTermLiab 28489000.00
commonStock 5489000.00
retainedEarnings -1594505000.00
otherLiab 106977000.00
goodWill 0.00
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cash 48436000.00
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netDebt 2062979000.00
shortLongTermDebtTotal 2111415000.00
otherStockholderEquity -134832000.00
propertyPlantEquipment 4452038000.00
totalCurrentAssets 215074000.00
netTangibleAssets 3112735000.00
shortTermInvestments 0.00
netReceivables 134564000.00
longTermDebt 1465415000.00
inventory 0.00
accountsPayable 93194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5489000.00
preferredStockTotalEquity 129033000.00
retainedEarningsTotalEquity -1594505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4561586000.00
nonCurrentAssetsTotal 5405094000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2111415000.00
nonCurrentLiabilitiesOther 76827000.00
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warrants 129033000.00
capitalSurpluse 4905058000.00
liabilitiesAndStockholdersEquity 5620168000.00
cashAndShortTermInvestments 48436000.00
commonStockSharesOutstanding 134192610.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 5658766000.00
intangibleAssets 208146000.00
totalLiab 2284416000.00
totalStockholderEquity 3222895000.00
deferredLongTermLiab 30182000.00
commonStock 5473000.00
retainedEarnings -1520489000.00
otherLiab 112075000.00
goodWill 0.00
otherAssets 5470233000.00
cash 60618000.00
totalCurrentLiabilities 70095000.00
netDebt 2043215000.00
shortLongTermDebtTotal 2103833000.00
otherStockholderEquity -154779000.00
propertyPlantEquipment 4496129000.00
totalCurrentAssets 218129000.00
netTangibleAssets 3166204000.00
shortTermInvestments 0.00
netReceivables 127915000.00
longTermDebt 1457833000.00
inventory 0.00
accountsPayable 70095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5473000.00
preferredStockTotalEquity 151455000.00
retainedEarningsTotalEquity -1520489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4586491000.00
nonCurrentAssetsTotal 5440637000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2103833000.00
nonCurrentLiabilitiesOther 80306000.00
nonCurrentLiabilitiesTotal 2214321000.00
warrants 151455000.00
capitalSurpluse 4892690000.00
liabilitiesAndStockholdersEquity 5658766000.00
cashAndShortTermInvestments 60618000.00
commonStockSharesOutstanding 134192610.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5696327000.00
intangibleAssets 220006000.00
totalLiab 2266391000.00
totalStockholderEquity 3252180000.00
deferredLongTermLiab 36153000.00
commonStock 5467000.00
retainedEarnings -1463373000.00
otherLiab 123057000.00
goodWill 0.00
otherAssets 5520653000.00
cash 49156000.00
totalCurrentLiabilities 72709000.00
netDebt 2023087000.00
shortLongTermDebtTotal 2072243000.00
otherStockholderEquity -176758000.00
propertyPlantEquipment 4536201000.00
totalCurrentAssets 206087000.00
netTangibleAssets 3209624000.00
shortTermInvestments 0.00
netReceivables 126518000.00
longTermDebt 1426243000.00
inventory 0.00
accountsPayable 72709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5467000.00
preferredStockTotalEquity 177450000.00
retainedEarningsTotalEquity -1463373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4624234000.00
nonCurrentAssetsTotal 5490240000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2072243000.00
nonCurrentLiabilitiesOther 85286000.00
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warrants 177450000.00
capitalSurpluse 4886844000.00
liabilitiesAndStockholdersEquity 5696327000.00
cashAndShortTermInvestments 49156000.00
commonStockSharesOutstanding 134192610.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5776567000.00
intangibleAssets 231338000.00
totalLiab 2316448000.00
totalStockholderEquity 3346655000.00
deferredLongTermLiab 35079000.00
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commonStock 5462000.00
retainedEarnings -1426550000.00
otherLiab 128613000.00
goodWill 0.00
otherAssets 5606550000.00
cash 39468000.00
totalCurrentLiabilities 75678000.00
netDebt 2076018000.00
shortLongTermDebtTotal 2115486000.00
otherStockholderEquity -113063000.00
propertyPlantEquipment 4615218000.00
totalCurrentAssets 206280000.00
longTermInvestments 3432000.00
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shortTermInvestments 0.00
netReceivables 130549000.00
longTermDebt 1469486000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 113147000.00
retainedEarningsTotalEquity -1426550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4692949000.00
nonCurrentAssetsTotal 5570287000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2115486000.00
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nonCurrentLiabilitiesTotal 2240770000.00
warrants 113147000.00
capitalSurpluse 4880806000.00
liabilitiesAndStockholdersEquity 5776567000.00
cashAndShortTermInvestments 39468000.00
commonStockSharesOutstanding 134192610.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 5805377000.00
intangibleAssets 243471000.00
totalLiab 2354271000.00
totalStockholderEquity 3313375000.00
deferredLongTermLiab 35791000.00
commonStock 5446000.00
retainedEarnings -1412311000.00
otherLiab 131444000.00
goodWill 0.00
otherAssets 5650399000.00
cash 31809000.00
totalCurrentLiabilities 135093000.00
netDebt 2057550000.00
shortLongTermDebtTotal 2089359000.00
otherStockholderEquity -152570000.00
propertyPlantEquipment 4652063000.00
totalCurrentAssets 185902000.00
netTangibleAssets 3207310000.00
shortTermInvestments 0.00
netReceivables 123169000.00
longTermDebt 1443359000.00
inventory 0.00
accountsPayable 135093000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5446000.00
preferredStockTotalEquity 137406000.00
retainedEarningsTotalEquity -1412311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4730004000.00
nonCurrentAssetsTotal 5619475000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2089359000.00
nonCurrentLiabilitiesOther 94028000.00
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warrants 137406000.00
capitalSurpluse 4872810000.00
liabilitiesAndStockholdersEquity 5805377000.00
cashAndShortTermInvestments 31809000.00
commonStockSharesOutstanding 134192610.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 5919276000.00
intangibleAssets 256009000.00
totalLiab 2414846000.00
totalStockholderEquity 3280958000.00
deferredLongTermLiab 28407000.00
commonStock 5434000.00
retainedEarnings -1349643000.00
otherLiab 128639000.00
goodWill 0.00
otherAssets 5763026000.00
cash 38593000.00
totalCurrentLiabilities 117165000.00
netDebt 2132230000.00
shortLongTermDebtTotal 2170823000.00
otherStockholderEquity -235103000.00
propertyPlantEquipment 4761508000.00
totalCurrentAssets 181617000.00
netTangibleAssets 3248086000.00
shortTermInvestments 0.00
netReceivables 117657000.00
longTermDebt 1524823000.00
inventory 0.00
accountsPayable 117165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5434000.00
preferredStockTotalEquity 223137000.00
retainedEarningsTotalEquity -1349643000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4835650000.00
nonCurrentAssetsTotal 5737659000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2170823000.00
nonCurrentLiabilitiesOther 98451000.00
nonCurrentLiabilitiesTotal 2297681000.00
warrants 223137000.00
capitalSurpluse 4860270000.00
liabilitiesAndStockholdersEquity 5919276000.00
cashAndShortTermInvestments 38593000.00
commonStockSharesOutstanding 134192610.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5951600000.00
intangibleAssets -91400000.00
totalLiab 2629900000.00
totalStockholderEquity 3567853000.00
commonStock 5424000.00
retainedEarnings -1277500000.00
otherLiab 130602000.00
otherAssets 5808716000.00
cash 32600000.00
totalCurrentLiabilities 1135600000.00
netDebt 2107700000.00
shortLongTermDebtTotal 2140300000.00
totalCurrentAssets 5499845000.00
netReceivables 110200000.00
longTermDebt 2140294000.00
accountsPayable 112480000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity -240700000.00
preferredStockTotalEquity 246141000.00
nonCurrrentAssetsOther -5258745000.00
nonCurrentAssetsTotal 451755000.00
nonCurrentLiabilitiesTotal 1494300000.00
liabilitiesAndStockholdersEquity 5951600000.00
propertyPlantAndEquipmentGross 5155900000.00
commonStockSharesOutstanding 134192610.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 5371685000.00
intangibleAssets 269726000.00
totalLiab 1754452000.00
totalStockholderEquity 3616886000.00
commonStock 5409000.00
retainedEarnings -1212472000.00
otherLiab 118816000.00
otherAssets 5224746000.00
cash 38882000.00
totalCurrentLiabilities 106947000.00
netDebt 1494057000.00
shortLongTermDebtTotal 1532939000.00
totalCurrentAssets 170209000.00
netReceivables 107639000.00
longTermDebt 1532939000.00
accountsPayable 102697000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5409000.00
preferredStockTotalEquity 161189000.00
nonCurrrentAssetsOther 4285750000.00
nonCurrentAssetsTotal 5201476000.00
nonCurrentLiabilitiesTotal 1647505000.00
liabilitiesAndStockholdersEquity 5371685000.00
commonStockSharesOutstanding 134192610.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 5402400000.00
intangibleAssets -82700000.00
totalLiab 1932400000.00
totalStockholderEquity 3648746000.00
commonStock 5387000.00
retainedEarnings -1154800000.00
otherLiab 117046000.00
otherAssets 5244878000.00
cash 53500000.00
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shortLongTermDebtTotal 1513600000.00
totalCurrentAssets 4954762000.00
netReceivables 104000000.00
longTermDebt 1513598000.00
accountsPayable 121395000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity -173400000.00
preferredStockTotalEquity 178806000.00
nonCurrrentAssetsOther -4717862000.00
nonCurrentAssetsTotal 447638000.00
nonCurrentLiabilitiesTotal 867600000.00
liabilitiesAndStockholdersEquity 5402300000.00
propertyPlantAndEquipmentGross 4602200000.00
commonStockSharesOutstanding 134192610.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 5517300000.00
intangibleAssets -61000000.00
totalLiab 1915600000.00
totalStockholderEquity 3648163000.00
otherCurrentLiab 12994000.00
commonStock 5318000.00
retainedEarnings -1092200000.00
otherLiab 123634000.00
otherAssets 5307077000.00
cash 106100000.00
totalCurrentLiabilities 963100000.00
netDebt 1510400000.00
shortLongTermDebtTotal 1616500000.00
totalCurrentAssets 5051538000.00
netReceivables 104100000.00
longTermDebt 1616518000.00
accountsPayable 110778000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity -41100000.00
preferredStockTotalEquity 46444000.00
nonCurrrentAssetsOther -4762438000.00
nonCurrentAssetsTotal 465762000.00
nonCurrentLiabilitiesTotal 952500000.00
liabilitiesAndStockholdersEquity 5517300000.00
propertyPlantAndEquipmentGross 4625200000.00
commonStockSharesOutstanding 134192610.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 5416600000.00
intangibleAssets -42300000.00
totalLiab 2717500000.00
totalStockholderEquity 3566726000.00
otherCurrentLiab 13443000.00
commonStock 5129000.00
retainedEarnings -1008300000.00
otherLiab 128317000.00
otherAssets 5162029000.00
cash 153700000.00
totalCurrentLiabilities 1767300000.00
netDebt 1460500000.00
shortLongTermDebtTotal 1614200000.00
totalCurrentAssets 4935777000.00
netReceivables 100900000.00
longTermDebt 1614235000.00
accountsPayable 88647000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity -862500000.00
preferredStockTotalEquity 867608000.00
nonCurrrentAssetsOther -4610677000.00
nonCurrentAssetsTotal 480823000.00
nonCurrentLiabilitiesTotal 950200000.00
liabilitiesAndStockholdersEquity 5416600000.00
propertyPlantAndEquipmentGross 4469800000.00
commonStockSharesOutstanding 126300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 5374100000.00
intangibleAssets -16100000.00
totalLiab 2656000000.00
totalStockholderEquity 3523931000.00
otherCurrentLiab 13096000.00
commonStock 4999000.00
retainedEarnings -935000000.00
otherLiab 131515000.00
otherAssets 5173660000.00
cash 102700000.00
totalCurrentLiabilities 1709100000.00
netDebt 1508200000.00
shortLongTermDebtTotal 1610900000.00
totalCurrentAssets 4873607000.00
netReceivables 97700000.00
longTermDebt 1610936000.00
accountsPayable 89312000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -800800000.00
preferredStockTotalEquity 805844000.00
nonCurrrentAssetsOther -4600707000.00
nonCurrentAssetsTotal 500493000.00
nonCurrentLiabilitiesTotal 946900000.00
liabilitiesAndStockholdersEquity 5374100000.00
propertyPlantAndEquipmentGross 4453300000.00
commonStockSharesOutstanding 120800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 5385200000.00
intangibleAssets 9700000.00
totalLiab 2679000000.00
totalStockholderEquity 3430701000.00
otherCurrentLiab 11883000.00
commonStock 4845000.00
retainedEarnings -887100000.00
otherLiab 137578000.00
otherAssets 5217983000.00
cash 71000000.00
totalCurrentLiabilities 1648300000.00
netDebt 1623700000.00
shortLongTermDebtTotal 1694700000.00
totalCurrentAssets 4864044000.00
netReceivables 96300000.00
longTermDebt 1694693000.00
accountsPayable 105071000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity -719600000.00
preferredStockTotalEquity 724456000.00
nonCurrrentAssetsOther -4619344000.00
nonCurrentAssetsTotal 521156000.00
nonCurrentLiabilitiesTotal 1030700000.00
liabilitiesAndStockholdersEquity 5385200000.00
propertyPlantAndEquipmentGross 4466800000.00
commonStockSharesOutstanding 118700000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 5429100000.00
intangibleAssets 44200000.00
totalLiab 2740800000.00
totalStockholderEquity 3372488000.00
otherCurrentLiab 11524000.00
commonStock 4688000.00
retainedEarnings -806300000.00
otherLiab 138004000.00
otherAssets 5267651000.00
cash 65700000.00
totalCurrentLiabilities 1601400000.00
netDebt 1737700000.00
shortLongTermDebtTotal 1803400000.00
totalCurrentAssets 4883476000.00
netReceivables 95800000.00
longTermDebt 1803355000.00
accountsPayable 98327000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -679500000.00
preferredStockTotalEquity 684162000.00
nonCurrrentAssetsOther -4643576000.00
nonCurrentAssetsTotal 545624000.00
nonCurrentLiabilitiesTotal 1139400000.00
liabilitiesAndStockholdersEquity 5429100000.00
propertyPlantAndEquipmentGross 4481000000.00
commonStockSharesOutstanding 112600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 5462800000.00
intangibleAssets 75900000.00
totalLiab 2840700000.00
totalStockholderEquity 3278696000.00
otherCurrentLiab 11877000.00
commonStock 4531000.00
retainedEarnings -754900000.00
otherLiab 144437000.00
otherAssets 5277300000.00
cash 93600000.00
totalCurrentLiabilities 1598500000.00
netDebt 1812600000.00
shortTermDebt 1268522000.00
shortLongTermDebtTotal 1906200000.00
totalCurrentAssets 4898892000.00
netReceivables 91900000.00
longTermDebt 1906217000.00
accountsPayable 116186000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity -652000000.00
preferredStockTotalEquity 656547000.00
nonCurrrentAssetsOther -4590392000.00
nonCurrentAssetsTotal 563908000.00
nonCurrentLiabilitiesTotal 1242200000.00
liabilitiesAndStockholdersEquity 5462800000.00
propertyPlantAndEquipmentGross 4414400000.00
commonStockSharesOutstanding 111500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 4157192000.00
intangibleAssets 585289000.00
totalLiab 2231126000.00
totalStockholderEquity 3238123000.00
otherCurrentLiab 11559000.00
commonStock 4420000.00
otherLiab 156843000.00
otherAssets 5299207000.00
cash 86334000.00
totalCurrentLiabilities 1429752000.00
netDebt 1182188000.00
shortTermDebt 1268522000.00
shortLongTermDebtTotal 1268522000.00
totalCurrentAssets 175567000.00
netReceivables 89233000.00
longTermDebt 1932522000.00
accountsPayable 130202000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 661340000.00
preferredStockTotalEquity 661340000.00
nonCurrentAssetsTotal 585289000.00
liabilitiesAndStockholdersEquity 4807909000.00
commonStockSharesOutstanding 407051000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 4164231000.00
intangibleAssets 614084000.00
totalLiab 2223136000.00
totalStockholderEquity 3222963000.00
otherCurrentLiab 10514000.00
commonStock 4276000.00
otherLiab 152166000.00
otherAssets 5323961000.00
cash 45568000.00
totalCurrentLiabilities 1422929000.00
netDebt 1269984000.00
shortTermDebt 1315552000.00
shortLongTermDebtTotal 1315552000.00
totalCurrentAssets 129687000.00
netReceivables 84119000.00
longTermDebt 1979552000.00
accountsPayable 80904000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 667781000.00
preferredStockTotalEquity 667781000.00
nonCurrentAssetsTotal 614084000.00
liabilitiesAndStockholdersEquity 4778318000.00
commonStockSharesOutstanding 397873000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 3720374000.00
intangibleAssets 583545000.00
totalLiab 1478117000.00
totalStockholderEquity 3114027000.00
otherCurrentLiab 10025000.00
commonStock 4089000.00
otherLiab 133556000.00
otherAssets 4474501000.00
cash 41544000.00
totalCurrentLiabilities 1060130000.00
netDebt 932672000.00
shortTermDebt 974216000.00
shortLongTermDebtTotal 974216000.00
totalCurrentAssets 119976000.00
netReceivables 78432000.00
longTermDebt 1268216000.00
accountsPayable 66320000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 647113000.00
preferredStockTotalEquity 647113000.00
nonCurrentAssetsTotal 583545000.00
liabilitiesAndStockholdersEquity 3945031000.00
commonStockSharesOutstanding 388108000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 3486506000.00
intangibleAssets 571184000.00
totalLiab 1221900000.00
totalStockholderEquity 2963924000.00
otherCurrentLiab 10132000.00
commonStock 3878000.00
otherLiab 135363000.00
otherAssets 4000436000.00
cash 111950000.00
totalCurrentLiabilities 998405000.00
netDebt 812452000.00
shortTermDebt 924402000.00
shortLongTermDebtTotal 924402000.00
totalCurrentAssets 188555000.00
netReceivables 76605000.00
longTermDebt 1002402000.00
accountsPayable 74003000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 624997000.00
preferredStockTotalEquity 624997000.00
nonCurrentAssetsTotal 571184000.00
liabilitiesAndStockholdersEquity 3560827000.00
commonStockSharesOutstanding 378525000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3463366000.00
intangibleAssets 587185000.00
totalLiab 1214604000.00
cash 47513000.00
totalCurrentLiabilities 1004360000.00
netDebt 880784000.00
shortTermDebt 928297000.00
shortLongTermDebtTotal 928297000.00
totalCurrentAssets 117922000.00
netReceivables 70409000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 596464000.00
nonCurrentAssetsTotal 587185000.00
liabilitiesAndStockholdersEquity 3502524000.00
commonStockSharesOutstanding 328615000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3447049000.00
intangibleAssets 607754000.00
totalLiab 1245585000.00
cash 33272000.00
totalCurrentLiabilities 1042768000.00
netDebt 949779000.00
shortTermDebt 983051000.00
shortLongTermDebtTotal 983051000.00
totalCurrentAssets 101893000.00
netReceivables 68621000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 609518000.00
nonCurrentAssetsTotal 607754000.00
liabilitiesAndStockholdersEquity 3427702000.00
commonStockSharesOutstanding 317232000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2793744000.00
intangibleAssets 442169000.00
totalLiab 923833000.00
cash 291104000.00
totalCurrentLiabilities 746735000.00
netDebt 413790000.00
shortTermDebt 704894000.00
shortLongTermDebtTotal 704894000.00
totalCurrentAssets 356023000.00
netReceivables 64919000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 26297000.00
nonCurrentAssetsTotal 442169000.00
liabilitiesAndStockholdersEquity 3551551000.00
commonStockSharesOutstanding 304173000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2822331000.00
intangibleAssets 463285000.00
totalLiab 917782000.00
cash 43624000.00
totalCurrentLiabilities 738301000.00
netDebt 646588000.00
shortTermDebt 690212000.00
shortLongTermDebtTotal 690212000.00
totalCurrentAssets 103772000.00
netReceivables 60148000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 12563000.00
nonCurrentAssetsTotal 463285000.00
liabilitiesAndStockholdersEquity 3341649000.00
commonStockSharesOutstanding 291017000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 2752831000.00
intangibleAssets 458917000.00
totalLiab 1017115000.00
cash 46100000.00
totalCurrentLiabilities 825478000.00
netDebt 728423000.00
shortTermDebt 774523000.00
shortLongTermDebtTotal 774523000.00
totalCurrentAssets 99472000.00
netReceivables 53372000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2801000.00
nonCurrentAssetsTotal 458917000.00
liabilitiesAndStockholdersEquity 3285135000.00
commonStockSharesOutstanding 237373000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2546780000.00
intangibleAssets 415679000.00
totalLiab 964753000.00
cash 72948000.00
totalCurrentLiabilities 784405000.00
netDebt 670741000.00
shortTermDebt 743689000.00
shortLongTermDebtTotal 743689000.00
totalCurrentAssets 120635000.00
netReceivables 47687000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 33156000.00
nonCurrentAssetsTotal 415679000.00
liabilitiesAndStockholdersEquity 3038800000.00
commonStockSharesOutstanding 226983000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2291196000.00
intangibleAssets 364055000.00
totalLiab 752052000.00
cash 34234000.00
totalCurrentLiabilities 604020000.00
netDebt 534970000.00
shortTermDebt 569204000.00
shortLongTermDebtTotal 569204000.00
totalCurrentAssets 75479000.00
netReceivables 41245000.00
commonStockTotalEquity 22705000.00
nonCurrentAssetsTotal 364055000.00
liabilitiesAndStockholdersEquity 2693291000.00
commonStockSharesOutstanding 216664000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 2253567000.00
intangibleAssets 373483000.00
totalLiab 873112000.00
cash 42532000.00
totalCurrentLiabilities 724215000.00
netDebt 634242000.00
shortTermDebt 676774000.00
shortLongTermDebtTotal 676774000.00
totalCurrentAssets 75094000.00
netReceivables 32562000.00
commonStockTotalEquity 11196000.00
nonCurrentAssetsTotal 373483000.00
liabilitiesAndStockholdersEquity 2667125000.00
commonStockSharesOutstanding 206103961.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 2262827000.00
intangibleAssets 390001000.00
totalLiab 1026405000.00
cash 35352000.00
totalCurrentLiabilities 872483000.00
netDebt 797050000.00
shortTermDebt 832402000.00
shortLongTermDebtTotal 832402000.00
totalCurrentAssets 63239000.00
netReceivables 27887000.00
commonStockTotalEquity 1974000.00
nonCurrentAssetsTotal 390001000.00
liabilitiesAndStockholdersEquity 2686159000.00
commonStockSharesOutstanding 139680000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1688454000.00
intangibleAssets 267571000.00
totalLiab 674372000.00
totalCurrentLiabilities 534194000.00
netDebt 510110000.00
shortTermDebt 510110000.00
shortLongTermDebtTotal 510110000.00
totalCurrentAssets 18438000.00
netReceivables 18438000.00
commonStockTotalEquity 17739000.00
nonCurrentAssetsTotal 267571000.00
liabilitiesAndStockholdersEquity 2143372000.00
commonStockSharesOutstanding 123903337.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1255222000.00
intangibleAssets 32411000.00
totalLiab 1646043000.00
cash 145172000.00
totalCurrentLiabilities 274893000.00
netDebt 113525000.00
shortTermDebt 258697000.00
shortLongTermDebtTotal 258697000.00
totalCurrentAssets 157842000.00
netReceivables 12670000.00
commonStockTotalEquity 11201000.00
nonCurrentAssetsTotal 32411000.00
liabilitiesAndStockholdersEquity 2887645000.00
commonStockSharesOutstanding 104656299.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1022082000.00
intangibleAssets 177946000.00
totalLiab 383741000.00
cash 26290000.00
totalCurrentLiabilities 270172000.00
netDebt 232538000.00
shortTermDebt 258828000.00
shortLongTermDebtTotal 258828000.00
totalCurrentAssets 35584000.00
netReceivables 9294000.00
commonStockTotalEquity 5501000.00
nonCurrentAssetsTotal 177946000.00
liabilitiesAndStockholdersEquity 1249290000.00
commonStockSharesOutstanding 90073384.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 938490000.00
intangibleAssets 169443000.00
totalLiab 477438000.00
cash 24051000.00
totalCurrentLiabilities 365439000.00
netDebt 326454000.00
shortTermDebt 350505000.00
shortLongTermDebtTotal 350505000.00
totalCurrentAssets 31551000.00
netReceivables 7500000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 169443000.00
liabilitiesAndStockholdersEquity 1154553000.00
commonStockSharesOutstanding 31372000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 744858000.00
intangibleAssets 128169000.00
totalLiab 483721000.00
cash 27617000.00
totalCurrentLiabilities 380305000.00
netDebt 340420000.00
shortTermDebt 368037000.00
shortLongTermDebtTotal 368037000.00
totalCurrentAssets 27617000.00
nonCurrentAssetsTotal 128169000.00
liabilitiesAndStockholdersEquity 948554000.00
commonStockSharesOutstanding 19609000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 443264656000.00
intangibleAssets 96070875000.00
totalLiab 371607823000.00
cash 24862051000.00
totalCurrentLiabilities 9720483000.00
netDebt -24862051000.00
totalCurrentAssets 24862051000.00
nonCurrentAssetsTotal 96070875000.00
liabilitiesAndStockholdersEquity 608294258000.00
commonStockSharesOutstanding 8541886000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 65637877000.00
intangibleAssets 11653883000.00
totalLiab 60031108000.00
cash 14847362000.00
totalCurrentLiabilities 1833741000.00
netDebt -14847362000.00
totalCurrentAssets 14847362000.00
nonCurrentAssetsTotal 11653883000.00
liabilitiesAndStockholdersEquity 112629703000.00
commonStockSharesOutstanding 2357638000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4086518000.00
intangibleAssets 67526000.00
otherCurrentAssets 42285000.00
totalLiab 1402924000.00
totalStockholderEquity 2609249000.00
deferredLongTermLiab 93251000.00
otherCurrentLiab 24038000.00
commonStock 1145000.00
retainedEarnings -1749811000.00
otherLiab 30575000.00
otherAssets 2369587000.00
cash 61882000.00
totalCurrentLiabilities 241686000.00
netDebt 1194936000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 1256818000.00
otherStockholderEquity 4376116000.00
propertyPlantEquipment 2477544000.00
totalCurrentAssets 180758000.00
longTermInvestments 1295800000.00
netTangibleAssets 2587798000.00
netReceivables 76591000.00
longTermDebt 1254633000.00
accountsPayable 91493000.00
noncontrollingInterestInConsolidatedEntity 74345000.00
accumulatedOtherComprehensiveIncome -18201000.00
commonStockTotalEquity 1145000.00
retainedEarningsTotalEquity -1749811000.00
nonCurrrentAssetsOther 2503269000.00
nonCurrentAssetsTotal 3905760000.00
capitalLeaseObligations 2185000.00
longTermDebtTotal 1254633000.00
nonCurrentLiabilitiesOther 32760000.00
nonCurrentLiabilitiesTotal 1161238000.00
capitalSurpluse 4376116000.00
liabilitiesAndStockholdersEquity 4012173000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 39165000.00
propertyPlantAndEquipmentNet 39165000.00
netWorkingCapital 65227000.00
netInvestedCapital 3863882000.00
commonStockSharesOutstanding 117107000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 4244945000.00
intangibleAssets 88996000.00
otherCurrentAssets 45401000.00
totalLiab 1616328000.00
totalStockholderEquity 2623140000.00
deferredLongTermLiab 104356000.00
otherCurrentLiab -309791000.00
commonStock 1153000.00
retainedEarnings -1769234000.00
otherLiab 36365000.00
otherAssets 319512000.00
cash 12303000.00
totalCurrentLiabilities 95054000.00
netDebt 1798937000.00
shortTermDebt 334000000.00
shortLongTermDebt 1652000.00
shortLongTermDebtTotal 1811240000.00
otherStockholderEquity 4392322000.00
propertyPlantEquipment 2919161000.00
totalCurrentAssets 137498000.00
longTermInvestments 1054460000.00
netTangibleAssets 2595169000.00
netReceivables 79794000.00
longTermDebt 1477240000.00
accountsPayable 70845000.00
noncontrollingInterestInConsolidatedEntity 5477000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 1153000.00
retainedEarningsTotalEquity -1769234000.00
nonCurrrentAssetsOther 2934521000.00
nonCurrentAssetsTotal 4107447000.00
capitalLeaseObligations 2186000.00
longTermDebtTotal 1477240000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 1521274000.00
capitalSurpluse 4392322000.00
liabilitiesAndStockholdersEquity 4239468000.00
cashAndShortTermInvestments 12303000.00
propertyPlantAndEquipmentGross 29470000.00
propertyPlantAndEquipmentNet 29470000.00
netWorkingCapital 39390000.00
netInvestedCapital 4100380000.00
commonStockSharesOutstanding 116458000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 4173993000.00
intangibleAssets 34092000.00
otherCurrentAssets 23218000.00
totalLiab 1432977000.00
totalStockholderEquity 2741016000.00
deferredLongTermLiab 111531000.00
otherCurrentLiab 23340000.00
commonStock 1167000.00
retainedEarnings -1684082000.00
otherLiab 36674000.00
otherAssets 111731000.00
cash 17118000.00
totalCurrentLiabilities 72457000.00
netDebt 1306728000.00
shortLongTermDebtTotal 1323846000.00
otherStockholderEquity 4421587000.00
propertyPlantEquipment 2860356000.00
totalCurrentAssets 130753000.00
longTermInvestments 1071353000.00
netTangibleAssets 2706924000.00
netReceivables 90417000.00
longTermDebt 629308000.00
accountsPayable 49117000.00
accumulatedOtherComprehensiveIncome 2344000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity -1684082000.00
nonCurrrentAssetsOther 2937795000.00
nonCurrentAssetsTotal 4043240000.00
capitalLeaseObligations 0.00
longTermDebtTotal 629308000.00
nonCurrentLiabilitiesOther 21081000.00
nonCurrentLiabilitiesTotal 1360520000.00
capitalSurpluse 4421587000.00
liabilitiesAndStockholdersEquity 4173993000.00
cashAndShortTermInvestments 17118000.00
netWorkingCapital 58296000.00
netInvestedCapital 4064862000.00
commonStockSharesOutstanding 118311000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4511539000.00
intangibleAssets 42959000.00
otherCurrentAssets 27683000.00
totalLiab 1979603000.00
totalStockholderEquity 2531936000.00
deferredLongTermLiab 18481000.00
otherCurrentLiab 23961000.00
commonStock 1198000.00
retainedEarnings -1957236000.00
otherLiab 100399000.00
goodWill 0.00
otherAssets 184255000.00
cash 9567000.00
totalCurrentLiabilities 148963000.00
netDebt 1775374000.00
shortTermDebt 1784941000.00
shortLongTermDebt 1784941000.00
shortLongTermDebtTotal 1784941000.00
otherStockholderEquity 4487071000.00
propertyPlantEquipment 3132629000.00
totalCurrentAssets 131613000.00
longTermInvestments 120000000.00
netTangibleAssets 2488977000.00
shortTermInvestments 0.00
netReceivables 94363000.00
longTermDebt 1664941000.00
inventory 0.00
accountsPayable 125002000.00
totalPermanentEquity 2531936000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 903000.00
additionalPaidInCapital 4487071000.00
commonStockTotalEquity 1198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1957236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3273725000.00
nonCurrentAssetsTotal 4379926000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1784941000.00
nonCurrentLiabilitiesOther 27218000.00
nonCurrentLiabilitiesTotal 1830640000.00
capitalSurpluse 4487071000.00
liabilitiesAndStockholdersEquity 4511539000.00
cashAndShortTermInvestments 9567000.00
netWorkingCapital -17350000.00
netInvestedCapital 4196877000.00
commonStockSharesOutstanding 121159000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 4299793000.00
intangibleAssets 54279000.00
otherCurrentAssets 482210000.00
totalLiab 1797025000.00
totalStockholderEquity 2502768000.00
deferredLongTermLiab 19694000.00
otherCurrentLiab 78490000.00
commonStock 1221000.00
retainedEarnings -2036482000.00
otherLiab 122069000.00
goodWill 0.00
otherAssets 180078000.00
cash 216085000.00
totalCurrentLiabilities 167755000.00
netDebt 1318353000.00
shortTermDebt 882000.00
shortLongTermDebt 882000.00
shortLongTermDebtTotal 1534438000.00
otherStockholderEquity -883000.00
propertyPlantEquipment 3514506000.00
totalCurrentAssets 357863000.00
longTermInvestments 120000000.00
netTangibleAssets 2448489000.00
shortTermInvestments 0.00
netReceivables 71974000.00
longTermDebt 1414438000.00
inventory 0.00
accountsPayable 167755000.00
totalPermanentEquity 2502768000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4538912000.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3640305000.00
nonCurrentAssetsTotal 3941930000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1534438000.00
nonCurrentLiabilitiesOther 75138000.00
nonCurrentLiabilitiesTotal 1629270000.00
capitalSurpluse 4538912000.00
liabilitiesAndStockholdersEquity 4299793000.00
cashAndShortTermInvestments 216085000.00
commonStockSharesOutstanding 123228000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-11
currency_symbol USD
totalAssets 4678118000.00
intangibleAssets 77190000.00
otherCurrentAssets 35613000.00
totalLiab 2063924000.00
totalStockholderEquity 2614194000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 37354000.00
commonStock 1243000.00
retainedEarnings -1972916000.00
otherLiab 81981000.00
goodWill 0.00
otherAssets 88127000.00
cash 32645000.00
totalCurrentLiabilities 136113000.00
netDebt 1813185000.00
shortTermDebt 2436000.00
shortLongTermDebt 2436000.00
shortLongTermDebtTotal 1845830000.00
otherStockholderEquity -2436000.00
propertyPlantEquipment 4084881000.00
totalCurrentAssets 189225000.00
longTermInvestments 120000000.00
netTangibleAssets 2537004000.00
shortTermInvestments 0.00
netReceivables 120732000.00
longTermDebt 1725830000.00
inventory 0.00
accountsPayable 136113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1972916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4173008000.00
nonCurrentAssetsTotal 4488893000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1845830000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 1927811000.00
capitalSurpluse 4588303000.00
liabilitiesAndStockholdersEquity 4678118000.00
cashAndShortTermInvestments 32645000.00
commonStockSharesOutstanding 124847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 4738878000.00
intangibleAssets 105528000.00
otherCurrentAssets 24831000.00
totalLiab 2005400000.00
totalStockholderEquity 2733478000.00
deferredLongTermLiab 24753000.00
commonStock 1249000.00
retainedEarnings -1867611000.00
otherLiab 99058000.00
goodWill 0.00
otherAssets 136564000.00
cash 149790000.00
totalCurrentLiabilities 106276000.00
netDebt 1650276000.00
shortTermDebt 4601000.00
shortLongTermDebt 4601000.00
shortLongTermDebtTotal 1800066000.00
otherStockholderEquity -1968000.00
propertyPlantEquipment 4076562000.00
totalCurrentAssets 325367000.00
longTermInvestments 120000000.00
netTangibleAssets 2627950000.00
shortTermInvestments 27000000.00
netReceivables 123434000.00
longTermDebt 1430884000.00
inventory 0.00
accountsPayable 106276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1867611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187983000.00
nonCurrentAssetsTotal 4413511000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1550884000.00
nonCurrentLiabilitiesOther 74305000.00
nonCurrentLiabilitiesTotal 1899124000.00
capitalSurpluse 4601808000.00
liabilitiesAndStockholdersEquity 4738878000.00
cashAndShortTermInvestments 149790000.00
commonStockSharesOutstanding 124918000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 4592482000.00
intangibleAssets 148889000.00
totalLiab 1804659000.00
totalStockholderEquity 2787823000.00
deferredLongTermLiab 21938000.00
commonStock 1248000.00
retainedEarnings -1810284000.00
otherLiab 95802000.00
goodWill 0.00
otherAssets 130338000.00
cash 99855000.00
totalCurrentLiabilities 99678000.00
netDebt 1509324000.00
shortLongTermDebtTotal 1609179000.00
otherStockholderEquity -3307000.00
propertyPlantEquipment 3972394000.00
totalCurrentAssets 253284000.00
longTermInvestments 120000000.00
netTangibleAssets 2638934000.00
shortTermInvestments 0.00
netReceivables 121006000.00
longTermDebt 1489179000.00
inventory 0.00
accountsPayable 99678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4070309000.00
nonCurrentAssetsTotal 4339198000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 1609179000.00
nonCurrentLiabilitiesOther 73864000.00
nonCurrentLiabilitiesTotal 1704981000.00
capitalSurpluse 4600166000.00
liabilitiesAndStockholdersEquity 4592482000.00
cashAndShortTermInvestments 99855000.00
commonStockSharesOutstanding 134085000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5730949000.00
intangibleAssets 206927000.00
totalLiab 2467443000.00
totalStockholderEquity 3163980000.00
deferredLongTermLiab 28071000.00
commonStock 5476000.00
retainedEarnings -1634531000.00
otherLiab 128289000.00
goodWill 0.00
otherAssets 138671000.00
cash 53657000.00
totalCurrentLiabilities 104778000.00
netDebt 2182639000.00
shortLongTermDebtTotal 2236296000.00
otherStockholderEquity -104747000.00
propertyPlantEquipment 4611595000.00
totalCurrentAssets 217129000.00
netTangibleAssets 3056579000.00
shortTermInvestments 0.00
netReceivables 134099000.00
longTermDebt 1650296000.00
inventory 0.00
accountsPayable 104778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5476000.00
preferredStockTotalEquity 99526000.00
retainedEarningsTotalEquity -1634531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4720893000.00
nonCurrentAssetsTotal 5513820000.00
capitalLeaseObligations 586000000.00
longTermDebtTotal 2236296000.00
nonCurrentLiabilitiesOther 98298000.00
nonCurrentLiabilitiesTotal 2362665000.00
warrants 99526000.00
capitalSurpluse 4897782000.00
liabilitiesAndStockholdersEquity 5730949000.00
cashAndShortTermInvestments 53657000.00
commonStockSharesOutstanding 134192610.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5776567000.00
intangibleAssets 231338000.00
totalLiab 2316448000.00
totalStockholderEquity 3346655000.00
deferredLongTermLiab 35079000.00
otherCurrentLiab 624000.00
commonStock 5462000.00
retainedEarnings -1426550000.00
otherLiab 128613000.00
goodWill 0.00
otherAssets 113994000.00
cash 39468000.00
totalCurrentLiabilities 75678000.00
netDebt 2076018000.00
shortLongTermDebtTotal 2115486000.00
otherStockholderEquity -113063000.00
propertyPlantEquipment 4615218000.00
totalCurrentAssets 206280000.00
longTermInvestments 3432000.00
netTangibleAssets 3228464000.00
shortTermInvestments 0.00
netReceivables 130549000.00
longTermDebt 1469486000.00
inventory 0.00
accountsPayable 75678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5462000.00
preferredStockTotalEquity 113147000.00
retainedEarningsTotalEquity -1426550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4692949000.00
nonCurrentAssetsTotal 5570287000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 2115486000.00
nonCurrentLiabilitiesOther 89581000.00
nonCurrentLiabilitiesTotal 2240770000.00
warrants 113147000.00
capitalSurpluse 4880806000.00
liabilitiesAndStockholdersEquity 5776567000.00
cashAndShortTermInvestments 39468000.00
commonStockSharesOutstanding 134192610.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 5371685000.00
intangibleAssets 269726000.00
totalLiab 1754452000.00
totalStockholderEquity 3616886000.00
commonStock 5409000.00
retainedEarnings -1212472000.00
otherLiab 118816000.00
otherAssets 78793000.00
cash 38882000.00
totalCurrentLiabilities 106947000.00
netDebt 1494057000.00
shortLongTermDebtTotal 1532939000.00
totalCurrentAssets 170209000.00
netReceivables 107639000.00
longTermDebt 1532939000.00
accountsPayable 102697000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 5409000.00
preferredStockTotalEquity 161189000.00
nonCurrrentAssetsOther 4285750000.00
nonCurrentAssetsTotal 5201476000.00
nonCurrentLiabilitiesTotal 1647505000.00
liabilitiesAndStockholdersEquity 5371685000.00
commonStockSharesOutstanding 134192610.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 5374100000.00
intangibleAssets -505700000.00
totalLiab 2656000000.00
totalStockholderEquity 3523931000.00
otherCurrentLiab 13096000.00
commonStock 4999000.00
retainedEarnings -935000000.00
otherLiab 131515000.00
otherAssets 72487000.00
cash 102700000.00
totalCurrentLiabilities 1709100000.00
netDebt 1508200000.00
shortLongTermDebtTotal 1610900000.00
totalCurrentAssets 4873607000.00
netReceivables 97700000.00
longTermDebt 1610936000.00
accountsPayable 89312000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity -800800000.00
preferredStockTotalEquity 805844000.00
nonCurrrentAssetsOther -4111107000.00
nonCurrentAssetsTotal 500493000.00
nonCurrentLiabilitiesTotal 946900000.00
liabilitiesAndStockholdersEquity 5374100000.00
propertyPlantAndEquipmentGross 4453300000.00
commonStockSharesOutstanding 134192610.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5474800000.00
intangibleAssets -388000000.00
totalLiab 2898000000.00
totalStockholderEquity 3238123000.00
otherCurrentLiab 11559000.00
commonStock 4420000.00
retainedEarnings -694800000.00
otherLiab 156843000.00
otherAssets 121670000.00
cash 86300000.00
totalCurrentLiabilities 1629500000.00
netDebt 1846200000.00
shortLongTermDebtTotal 1932500000.00
totalCurrentAssets 4889511000.00
netReceivables 89200000.00
longTermDebt 1932522000.00
accountsPayable 130202000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity -656900000.00
preferredStockTotalEquity 661340000.00
nonCurrrentAssetsOther -4097011000.00
nonCurrentAssetsTotal 585289000.00
nonCurrentLiabilitiesTotal 1268500000.00
liabilitiesAndStockholdersEquity 5474800000.00
propertyPlantAndEquipmentGross 4406300000.00
commonStockSharesOutstanding 101800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3463366000.00
intangibleAssets 587185000.00
otherCurrentAssets 0.00
totalLiab 1214604000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 47513000.00
totalCurrentLiabilities 1004360000.00
netDebt 880784000.00
shortTermDebt 928297000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 928297000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 117922000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 70409000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 587185000.00
liabilitiesAndStockholdersEquity 3502524000.00
commonStockSharesOutstanding 328615000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 2752831000.00
intangibleAssets 458917000.00
totalLiab 1017115000.00
cash 46100000.00
totalCurrentLiabilities 825478000.00
netDebt 728423000.00
shortTermDebt 774523000.00
shortLongTermDebtTotal 774523000.00
totalCurrentAssets 99472000.00
netReceivables 53372000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2801000.00
nonCurrentAssetsTotal 458917000.00
liabilitiesAndStockholdersEquity 3285135000.00
commonStockSharesOutstanding 237373000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 2262827000.00
intangibleAssets 390001000.00
totalLiab 1026405000.00
cash 35352000.00
totalCurrentLiabilities 872483000.00
netDebt 797050000.00
shortTermDebt 832402000.00
shortLongTermDebtTotal 832402000.00
totalCurrentAssets 63239000.00
netReceivables 27887000.00
commonStockTotalEquity 1974000.00
nonCurrentAssetsTotal 390001000.00
liabilitiesAndStockholdersEquity 2686159000.00
commonStockSharesOutstanding 139680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 938490000.00
intangibleAssets 169443000.00
totalLiab 477438000.00
cash 24051000.00
totalCurrentLiabilities 365439000.00
netDebt 326454000.00
shortTermDebt 350505000.00
shortLongTermDebtTotal 350505000.00
totalCurrentAssets 31551000.00
netReceivables 7500000.00
commonStockTotalEquity 791000.00
nonCurrentAssetsTotal 169443000.00
liabilitiesAndStockholdersEquity 1154553000.00
commonStockSharesOutstanding 31372000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments 6346000.00
changeToLiabilities 5892000.00
totalCashflowsFromInvestingActivities -22096000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -2773000.00
changeToOperatingActivities 4372000.00
netIncome -4420000.00
changeInCash 8688000.00
beginPeriodCashFlow 21424000.00
endPeriodCashFlow 30112000.00
totalCashFromOperatingActivities 33557000.00
depreciation 19790000.00
otherCashflowsFromInvestingActivities -486000.00
dividendsPaid 24810000.00
changeToAccountReceivables -436000.00
salePurchaseOfStock -1767000.00
otherCashflowsFromFinancingActivities 32037000.00
changeToNetincome 8484000.00
capitalExpenditures 27956000
changeReceivables -436000.00
cashFlowsOtherOperating 2799000.00
cashAndCashEquivalentsChanges 8688000.00
changeInWorkingCapital 9828000.00
otherNonCashItems 4393000.00
freeCashFlow 5601000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2041000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -21839000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -6937000.00
changeToOperatingActivities -1678000.00
netIncome -5970000.00
changeInCash -5669000.00
beginPeriodCashFlow 27093000.00
endPeriodCashFlow 21424000.00
totalCashFromOperatingActivities 23107000.00
depreciation 19876000.00
otherCashflowsFromInvestingActivities -299000.00
dividendsPaid 24811000.00
changeToAccountReceivables 472000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 33892000.00
changeToNetincome 10814000.00
capitalExpenditures 19499000
changeReceivables 472000.00
cashFlowsOtherOperating -3305000.00
cashAndCashEquivalentsChanges -5669000.00
changeInWorkingCapital -1706000.00
otherNonCashItems 6960000.00
freeCashFlow 3608000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -520000.00
changeToLiabilities -7710000.00
totalCashflowsFromInvestingActivities -17444000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -36586000.00
changeToOperatingActivities 2241000.00
netIncome 445000.00
changeInCash -34789000.00
beginPeriodCashFlow 61882000.00
endPeriodCashFlow 27093000.00
totalCashFromOperatingActivities 19241000.00
depreciation 20866000.00
otherCashflowsFromInvestingActivities -297000.00
dividendsPaid 48842000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock -1749000.00
otherCashflowsFromFinancingActivities 14005000.00
changeToNetincome 10630000.00
capitalExpenditures 16627000
changeReceivables -2120000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -34789000.00
changeInWorkingCapital -7429000.00
otherNonCashItems 1215000.00
freeCashFlow 2614000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 1928000.00
changeToLiabilities 972000.00
totalCashflowsFromInvestingActivities 156645000.00
netBorrowings -391005000.00
totalCashFromFinancingActivities -391943000.00
changeToOperatingActivities -9121000.00
netIncome 101670000.00
changeInCash -210908000.00
beginPeriodCashFlow 272790000.00
endPeriodCashFlow 61882000.00
totalCashFromOperatingActivities 24390000.00
depreciation 20130000.00
otherCashflowsFromInvestingActivities 174719000.00
dividendsPaid 1000.00
changeToAccountReceivables -2449000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities -667000.00
changeToNetincome -106595000.00
capitalExpenditures 20002000
changeReceivables -1622000.00
cashFlowsOtherOperating -4573000.00
cashAndCashEquivalentsChanges -210908000.00
changeInWorkingCapital -6057000.00
otherNonCashItems -99760000.00
freeCashFlow 4388000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1093000.00
changeToLiabilities 6294000.00
totalCashflowsFromInvestingActivities -15830000.00
netBorrowings -391000000.00
totalCashFromFinancingActivities -24712000.00
changeToOperatingActivities -3861000.00
netIncome 5423000.00
changeInCash -4887000.00
beginPeriodCashFlow 277677000.00
endPeriodCashFlow 272790000.00
totalCashFromOperatingActivities 35655000.00
depreciation 25240000.00
otherCashflowsFromInvestingActivities -311000.00
dividendsPaid 24037000.00
changeToAccountReceivables 1763000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -666000.00
changeToNetincome 5927000.00
capitalExpenditures 14426000
changeReceivables 936000.00
cashFlowsOtherOperating -8165000.00
cashAndCashEquivalentsChanges -4887000.00
changeInWorkingCapital 804000.00
otherNonCashItems -1200000.00
freeCashFlow 21229000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -5719000.00
changeToLiabilities 1994000.00
totalCashflowsFromInvestingActivities -18534000.00
netBorrowings -149000.00
totalCashFromFinancingActivities -24831000.00
changeToOperatingActivities -10419000.00
netIncome 5085000.00
changeInCash -15137000.00
beginPeriodCashFlow 292814000.00
endPeriodCashFlow 277677000.00
totalCashFromOperatingActivities 28228000.00
depreciation 23394000.00
otherCashflowsFromInvestingActivities -1947000.00
dividendsPaid 24037000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -791000.00
changeToNetincome 10601000.00
capitalExpenditures 117000
changeReceivables 92000.00
cashFlowsOtherOperating -12928000.00
cashAndCashEquivalentsChanges -15137000.00
changeInWorkingCapital -5646000.00
otherNonCashItems -1572000.00
freeCashFlow 17360000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -37407000.00
changeToLiabilities -4605000.00
totalCashflowsFromInvestingActivities 171896000.00
netBorrowings 166995000.00
totalCashFromFinancingActivities 92468000.00
changeToOperatingActivities -235000.00
netIncome 6290000.00
changeInCash 280511000.00
beginPeriodCashFlow 12303000.00
endPeriodCashFlow 292814000.00
totalCashFromOperatingActivities 16147000.00
depreciation 23660000.00
otherCashflowsFromInvestingActivities 232886000.00
dividendsPaid 48384000.00
changeToAccountReceivables -1702000.00
salePurchaseOfStock -25474000.00
otherCashflowsFromFinancingActivities 346326000.00
changeToNetincome -4443000.00
capitalExpenditures 250569000
changeReceivables -1702000.00
cashFlowsOtherOperating -2991000.00
cashAndCashEquivalentsChanges 280511000.00
changeInWorkingCapital 274469000.00
otherNonCashItems -2670000.00
freeCashFlow -7436000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments 13408000.00
changeToLiabilities 5290000.00
totalCashflowsFromInvestingActivities -474655000.00
netBorrowings 334000000.00
totalCashFromFinancingActivities 306094000.00
changeToOperatingActivities -3022000.00
netIncome -21777000.00
changeInCash -135182000.00
beginPeriodCashFlow 147485000.00
endPeriodCashFlow 12303000.00
totalCashFromOperatingActivities 33379000.00
depreciation 23634000.00
otherCashflowsFromInvestingActivities -17265000.00
dividendsPaid 93480000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -33516000.00
otherCashflowsFromFinancingActivities 657610000.00
changeToNetincome 19191000.00
capitalExpenditures 453128000
changeReceivables -159000.00
cashFlowsOtherOperating 7333000.00
cashAndCashEquivalentsChanges -135182000.00
changeInWorkingCapital -174714000.00
otherNonCashItems -2113000.00
freeCashFlow 15709000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 627000.00
changeToLiabilities 4056000.00
totalCashflowsFromInvestingActivities 165338000.00
netBorrowings -47000000.00
totalCashFromFinancingActivities -70382000.00
changeToOperatingActivities 3570000.00
netIncome -20286000.00
changeInCash 135504000.00
beginPeriodCashFlow 11981000.00
endPeriodCashFlow 147485000.00
totalCashFromOperatingActivities 40548000.00
depreciation 26150000.00
otherCashflowsFromInvestingActivities 178823000.00
dividendsPaid 23382000.00
changeToAccountReceivables 253000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 36000000.00
changeToNetincome 30317000.00
capitalExpenditures 181092000
changeReceivables 253000.00
cashFlowsOtherOperating 58000.00
cashAndCashEquivalentsChanges 135504000.00
changeInWorkingCapital 121066000.00
otherNonCashItems -1340000.00
freeCashFlow 26436000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -2362000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities 174516000.00
netBorrowings -186141000.00
totalCashFromFinancingActivities -209523000.00
changeToOperatingActivities -5650000.00
netIncome 47747000.00
changeInCash -6570000.00
beginPeriodCashFlow 18551000.00
endPeriodCashFlow 11981000.00
totalCashFromOperatingActivities 28437000.00
depreciation 25299000.00
otherCashflowsFromInvestingActivities 193076000.00
dividendsPaid 23382000.00
changeToAccountReceivables 897000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 39859000.00
changeToNetincome -35379000.00
capitalExpenditures 16198000
changeReceivables 897000.00
cashFlowsOtherOperating -9042000.00
cashAndCashEquivalentsChanges -6570000.00
changeInWorkingCapital -24103000.00
otherNonCashItems -2716000.00
freeCashFlow 12239000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -14557000.00
changeToLiabilities -2701000.00
totalCashflowsFromInvestingActivities -35508000.00
netBorrowings 50979000.00
totalCashFromFinancingActivities 1862000.00
changeToOperatingActivities 3563000.00
netIncome 3513000.00
changeInCash 1433000.00
beginPeriodCashFlow 17118000.00
endPeriodCashFlow 18551000.00
totalCashFromOperatingActivities 35079000.00
depreciation 26755000.00
otherCashflowsFromInvestingActivities -1937000.00
dividendsPaid 46716000.00
changeToAccountReceivables -294000.00
salePurchaseOfStock -2401000.00
otherCashflowsFromFinancingActivities 73979000.00
changeToNetincome 3709000.00
capitalExpenditures 19014000
changeReceivables -294000.00
cashFlowsOtherOperating 4097000.00
cashAndCashEquivalentsChanges 1433000.00
changeInWorkingCapital 61899000.00
otherNonCashItems -3779000.00
freeCashFlow 16065000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -23895000.00
changeToLiabilities -443000.00
totalCashflowsFromInvestingActivities -73712000.00
netBorrowings 67377000.00
totalCashFromFinancingActivities 38646000.00
changeToOperatingActivities 1338000.00
netIncome 5003000.00
changeInCash 1522000.00
beginPeriodCashFlow 15596000.00
endPeriodCashFlow 17118000.00
totalCashFromOperatingActivities 36588000.00
depreciation 27462000.00
otherCashflowsFromInvestingActivities -12129000.00
dividendsPaid 46716000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -28731000.00
otherCashflowsFromFinancingActivities 388076000.00
changeToNetincome -1692000.00
capitalExpenditures 23034000
changeReceivables -886000.00
cashFlowsOtherOperating 7144000.00
cashAndCashEquivalentsChanges 1522000.00
changeInWorkingCapital -21729000.00
otherNonCashItems -3014000.00
freeCashFlow 21934000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments -3308000.00
changeToLiabilities 6134000.00
totalCashflowsFromInvestingActivities -24780000.00
netBorrowings 10158000.00
totalCashFromFinancingActivities -13439000.00
changeToOperatingActivities 4942000.00
netIncome 6429000.00
changeInCash 3635000.00
beginPeriodCashFlow 11961000.00
endPeriodCashFlow 15596000.00
totalCashFromOperatingActivities 41854000.00
depreciation 26778000.00
otherCashflowsFromInvestingActivities -5177000.00
dividendsPaid 23597000.00
changeToInventory 0.00
changeToAccountReceivables -1022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35995000.00
changeToNetincome 3743000.00
capitalExpenditures 16295000
changeReceivables -1022000.00
cashFlowsOtherOperating -208000.00
cashAndCashEquivalentsChanges 3635000.00
changeInWorkingCapital 9791000.00
otherNonCashItems -4336000.00
freeCashFlow 25559000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments 690000.00
changeToLiabilities -24013000.00
totalCashflowsFromInvestingActivities 261581000.00
netBorrowings -236957000.00
totalCashFromFinancingActivities -275100000.00
changeToOperatingActivities -3371000.00
netIncome -3439000.00
changeInCash -9107000.00
beginPeriodCashFlow 21068000.00
endPeriodCashFlow 11961000.00
totalCashFromOperatingActivities 4412000.00
depreciation 28166000.00
otherCashflowsFromInvestingActivities 281612000.00
dividendsPaid 23640000.00
changeToInventory 0.00
changeToAccountReceivables -210000.00
salePurchaseOfStock -14503000.00
otherCashflowsFromFinancingActivities 40868000.00
changeToNetincome 9052000.00
capitalExpenditures 284608000
changeReceivables -210000.00
cashFlowsOtherOperating -5144000.00
cashAndCashEquivalentsChanges -9107000.00
changeInWorkingCapital 24899000.00
otherNonCashItems -6683000.00
freeCashFlow -16309000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 236518000.00
changeToLiabilities -18402000.00
totalCashflowsFromInvestingActivities 212641000.00
netBorrowings -138831000.00
totalCashFromFinancingActivities -215911000.00
changeToOperatingActivities 4962000.00
netIncome 1498000.00
changeInCash 11501000.00
beginPeriodCashFlow 9567000.00
endPeriodCashFlow 21068000.00
totalCashFromOperatingActivities 14771000.00
depreciation 28790000.00
otherCashflowsFromInvestingActivities -4514000.00
dividendsPaid 47819000.00
changeToInventory 0.00
changeToAccountReceivables -829000.00
salePurchaseOfStock -29261000.00
otherCashflowsFromFinancingActivities 108983000.00
changeToNetincome 523000.00
capitalExpenditures 19363000
changeReceivables -829000.00
cashFlowsOtherOperating 3191000.00
cashAndCashEquivalentsChanges 11501000.00
changeInWorkingCapital 62685000.00
otherNonCashItems -8816000.00
freeCashFlow -4592000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -193320000.00
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities -838157000.00
netBorrowings 450557000.00
totalCashFromFinancingActivities 450185000.00
changeToOperatingActivities -1754000.00
netIncome -1348000.00
changeInCash -373163000.00
beginPeriodCashFlow 382730000.00
endPeriodCashFlow 9567000.00
totalCashFromOperatingActivities 14809000.00
depreciation 27657000.00
otherCashflowsFromInvestingActivities -12285000.00
dividendsPaid 109561000.00
changeToInventory 0.00
changeToAccountReceivables 265000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 782359000.00
changeToNetincome -7902000.00
capitalExpenditures 604769000
changeReceivables 265000.00
cashFlowsOtherOperating -3943000.00
cashAndCashEquivalentsChanges -373163000.00
changeInWorkingCapital -429022000.00
otherNonCashItems -11003000.00
freeCashFlow -12974000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -159457000.00