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Douglas Emmett, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием, владением и управлением объектами недвижимости. Он работает в следующих сегментах: офис и мультисемейство. Сегмент Office включает в себя аренду офисных помещений и другие услуги арендатора, включая аренду парковочных и складских помещений. Сегмент Multifamily включает в себя аренду квартир и другие услуги арендатора, в том числе парковку и аренду складских помещений. Компания была основана 28 июня 2005 года и имеет штаб-квартиру в Санта-Монике, штат Калифорния.

General
Code DEI
Type Common Stock
Name Douglas Emmett Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PN1SJ8
ISIN US25960P1093
PrimaryTicker DEI.US
CUSIP 25960P109
CIK 1364250
EmployerIdNumber 20-3073047
FiscalYearEnd December
IPODate 2006-10-25
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 Нет
Address 1299 Ocean Avenue, Santa Monica, CA, United States, 90401
Phone 310-255-7700
WebURL https://www.douglasemmett.com
FullTimeEmployees 750
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3008493056
MarketCapitalizationMln 3008.4931
EBITDA 544017984
PERatio 124.9167
PEGRatio 9.09
WallStreetTargetPrice 13.46
BookValue 14.018
DividendShare 0.76
DividendYield 0.0507
EarningsShare 0.12
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear -0.41
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0218
OperatingMarginTTM 0.1133
ReturnOnAssetsTTM 0.0115
ReturnOnEquityTTM 0.0013
RevenueTTM 1012926016
RevenuePerShareTTM 5.894
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 657255000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.283

Financials / Income Statement / quarterly / net Income

19.33M
2021-12-31
25.51M
2022-03-31
24.37M
2022-06-30
22.96M
2022-09-30
-15.39M
2022-12-31
-69.6M
2023-03-31
-7.26M
2023-06-30
-13.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

147.78M
2021-12-31
150.53M
2022-03-31
154.05M
2022-06-30
155.88M
2022-09-30
159.07M
2022-12-31
154.85M
2023-03-31
156.81M
2023-06-30
157.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

238.85M
2021-12-31
238.88M
2022-03-31
246.97M
2022-06-30
253.66M
2022-09-30
254.14M
2022-12-31
252.39M
2023-03-31
253.41M
2023-06-30
255.41M
2023-09-30

Earnings / History / epsActual

0.14
2022-12-31
0.1
2023-03-31
-0.04
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 124.9167
ForwardPE 9.0009
PriceSalesTTM 2.9858
PriceBookMRQ 1.0829
EnterpriseValue 8947822592
EnterpriseValueRevenue 7.4433
EnterpriseValueEbitda 12.0388
SharesStats
SharesOutstanding 166738000
SharesFloat 161577197
PercentInsiders 4.475
PercentInstitutions 118.679
Technicals
Beta 1.055
52WeekHigh 17.1635
52WeekLow 9.7786
50DayMA 12.6212
200DayMA 12.6578
SharesShort 18840366
SharesShortPriorMonth 26031603
ShortRatio 9.84
ShortPercent 0.1658
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9846079000.00
intangibleAssets 3103000.00
totalLiab 5838623000.00
totalStockholderEquity 2337255000.00
otherCurrentLiab -5543769000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -1218457000.00
otherAssets 101000.00
cash 526230000.00
cashAndEquivalents 526230000.00
totalCurrentLiabilities 200760000.00
currentDeferredRevenue 169069000.00
netDebt 5026455000.00
shortTermDebt 5575460000.00
shortLongTermDebtTotal 5552685000.00
otherStockholderEquity -153376000.00
propertyPlantEquipment 8841632000.00
totalCurrentAssets 900004000.00
longTermInvestments 47988000.00
netReceivables 373774000.00
longTermDebt 5541846000.00
accumulatedOtherComprehensiveIncome 169760000.00
nonCurrrentAssetsOther 60394000.00
nonCurrentAssetsTotal 8946075000.00
capitalLeaseObligations 10839000.00
longTermDebtTotal 5541846000.00
nonCurrentLiabilitiesOther 85178000.00
nonCurrentLiabilitiesTotal 5637863000.00
capitalSurpluse 3384285000.00
liabilitiesAndStockholdersEquity 9846079000.00
cashAndShortTermInvestments 526230000.00
propertyPlantAndEquipmentGross 7449000.00
propertyPlantAndEquipmentNet 7449000.00
netWorkingCapital 699244000.00
netInvestedCapital 7879101000.00
commonStockSharesOutstanding 166738000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 9614864000.00
intangibleAssets 3243000.00
totalLiab 5540546000.00
totalStockholderEquity 2387423000.00
otherCurrentLiab -5343408000.00
commonStock 1667000.00
capitalStock 1667000.00
retainedEarnings -1173415000.00
otherAssets 7538304000.00
cash 263184000.00
cashAndEquivalents 263184000.00
totalCurrentLiabilities 177346000.00
currentDeferredRevenue 145655000.00
netDebt 5012309000.00
shortTermDebt 5300869000.00
shortLongTermDebtTotal 5275493000.00
otherStockholderEquity 3384274000.00
propertyPlantEquipment 8892889000.00
totalCurrentAssets 389188000.00
longTermInvestments 48015000.00
netTangibleAssets 2384180000.00
netReceivables 126004000.00
longTermDebt 5264652000.00
accountsPayable 74230000.00
noncontrollingInterestInConsolidatedEntity 1686895000.00
accumulatedOtherComprehensiveIncome 174897000.00
commonStockTotalEquity 1667000.00
retainedEarningsTotalEquity -1173415000.00
nonCurrrentAssetsOther 20268000.00
nonCurrentAssetsTotal 9225676000.00
capitalLeaseObligations 10841000.00
longTermDebtTotal 5264652000.00
nonCurrentLiabilitiesOther 87707000.00
nonCurrentLiabilitiesTotal 5363200000.00
capitalSurpluse 3384274000.00
liabilitiesAndStockholdersEquity 9614864000.00
cashAndShortTermInvestments 263184000.00
propertyPlantAndEquipmentGross 7451000.00
propertyPlantAndEquipmentNet 7451000.00
netWorkingCapital 211842000.00
netInvestedCapital 7652075000.00
commonStockSharesOutstanding 169256000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 9677710000.00
intangibleAssets 3388000.00
otherCurrentAssets 16066000.00
totalLiab 5493904000.00
totalStockholderEquity 2495159000.00
otherCurrentLiab -5293004000.00
commonStock 1744000.00
capitalStock 1744000.00
retainedEarnings -1134472000.00
otherLiab 84285000.00
otherAssets 9250038000.00
cash 301979000.00
cashAndEquivalents 301979000.00
totalCurrentLiabilities 199015000.00
currentDeferredRevenue 165873000.00
netDebt 4901869000.00
shortTermDebt 5232027000.00
shortLongTermDebtTotal 5203848000.00
otherStockholderEquity 3476811000.00
propertyPlantEquipment 8949868000.00
totalCurrentAssets 421650000.00
longTermInvestments 47263000.00
netTangibleAssets 2491771000.00
netReceivables 119671000.00
longTermDebt 5193005000.00
accountsPayable 94119000.00
noncontrollingInterestInConsolidatedEntity 1688647000.00
accumulatedOtherComprehensiveIncome 151076000.00
commonStockTotalEquity 1744000.00
retainedEarningsTotalEquity -1134472000.00
nonCurrrentAssetsOther 9197957000.00
nonCurrentAssetsTotal 9256060000.00
capitalLeaseObligations 10843000.00
longTermDebtTotal 5194140000.00
nonCurrentLiabilitiesOther 89906000.00
nonCurrentLiabilitiesTotal 5294889000.00
capitalSurpluse 3476811000.00
liabilitiesAndStockholdersEquity 9677710000.00
cashAndShortTermInvestments 301979000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
netWorkingCapital 222635000.00
netInvestedCapital 7688164000.00
commonStockSharesOutstanding 175765000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 9747446000.00
intangibleAssets 3536000.00
otherCurrentAssets 19972000.00
totalLiab 5471663000.00
totalStockholderEquity 2562414000.00
otherCurrentLiab -5187162000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1119714000.00
otherLiab 78516000.00
otherAssets 9304662000.00
cash 268837000.00
cashAndEquivalents 268837000.00
totalCurrentLiabilities 174339000.00
currentDeferredRevenue 47152000.00
netDebt 4933904000.00
shortTermDebt 5234105000.00
shortLongTermDebtTotal 5202741000.00
otherStockholderEquity 3493307000.00
propertyPlantEquipment 9001063000.00
totalCurrentAssets 390696000.00
longTermInvestments 47976000.00
netTangibleAssets 2558878000.00
shortTermInvestments 47976000.00
netReceivables 121859000.00
longTermDebt 5191893000.00
accountsPayable 80244000.00
noncontrollingInterestInConsolidatedEntity 1713369000.00
accumulatedOtherComprehensiveIncome 187063000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1119714000.00
nonCurrrentAssetsOther 9297783000.00
nonCurrentAssetsTotal 9356750000.00
capitalLeaseObligations 10848000.00
longTermDebtTotal 5191893000.00
nonCurrentLiabilitiesOther 92793000.00
nonCurrentLiabilitiesTotal 5297324000.00
capitalSurpluse 3493307000.00
liabilitiesAndStockholdersEquity 9747446000.00
cashAndShortTermInvestments 268837000.00
propertyPlantAndEquipmentGross 7455000.00
propertyPlantAndEquipmentNet 7455000.00
netWorkingCapital 216357000.00
netInvestedCapital 7754307000.00
commonStockSharesOutstanding 175799000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 9805735000.00
intangibleAssets 3671000.00
otherCurrentAssets 30010000.00
totalLiab 5508002000.00
totalStockholderEquity 2583739000.00
otherCurrentLiab -5174346000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1110611000.00
otherLiab 34704000.00
otherAssets 9348812000.00
cash 281008000.00
cashAndEquivalents 281008000.00
totalCurrentLiabilities 209089000.00
currentDeferredRevenue 46763000.00
netDebt 4920449000.00
shortTermDebt 5236161000.00
shortLongTermDebtTotal 5201457000.00
otherStockholderEquity 3492943000.00
propertyPlantEquipment 9021886000.00
totalCurrentAssets 406007000.00
longTermInvestments 335648000.00
netTangibleAssets 2580068000.00
shortTermInvestments 48758000.00
netReceivables 124999000.00
longTermDebt 5192252000.00
inventory -30010000.00
accountsPayable 100511000.00
noncontrollingInterestInConsolidatedEntity 1713994000.00
accumulatedOtherComprehensiveIncome 199649000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1110611000.00
nonCurrrentAssetsOther 9339841000.00
nonCurrentAssetsTotal 9399728000.00
capitalLeaseObligations 10852000.00
longTermDebtTotal 5192252000.00
nonCurrentLiabilitiesOther 45556000.00
nonCurrentLiabilitiesTotal 5298913000.00
capitalSurpluse 3492943000.00
liabilitiesAndStockholdersEquity 9805735000.00
cashAndShortTermInvestments 281008000.00
propertyPlantAndEquipmentGross 7458000.00
propertyPlantAndEquipmentNet 7458000.00
netWorkingCapital 226928000.00
netInvestedCapital 7774344000.00
commonStockSharesOutstanding 175784000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 9706560000.00
intangibleAssets 3816000.00
otherCurrentAssets 4843000.00
totalLiab 5477609000.00
totalStockholderEquity 2535046000.00
otherCurrentLiab -5176439000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1084346000.00
otherLiab 38192000.00
otherAssets 9260338000.00
cash 271043000.00
cashAndEquivalents 271043000.00
totalCurrentLiabilities 179680000.00
currentDeferredRevenue 41285000.00
netDebt 4928712000.00
shortTermDebt 5237947000.00
shortLongTermDebtTotal 5199755000.00
otherStockholderEquity 3492864000.00
propertyPlantEquipment 9056628000.00
totalCurrentAssets 396979000.00
longTermInvestments 47955000.00
netTangibleAssets 2531230000.00
shortTermInvestments 47955000.00
netReceivables 125936000.00
longTermDebt 5188902000.00
inventory -4843000.00
accountsPayable 76887000.00
noncontrollingInterestInConsolidatedEntity 1693905000.00
accumulatedOtherComprehensiveIncome 124770000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1084346000.00
nonCurrrentAssetsOther 9250351000.00
nonCurrentAssetsTotal 9309581000.00
capitalLeaseObligations 10853000.00
longTermDebtTotal 5189668000.00
nonCurrentLiabilitiesOther 97408000.00
nonCurrentLiabilitiesTotal 5297929000.00
capitalSurpluse 3492864000.00
liabilitiesAndStockholdersEquity 9706560000.00
cashAndShortTermInvestments 271043000.00
propertyPlantAndEquipmentNet 7459000.00
netWorkingCapital 217299000.00
netInvestedCapital 7723948000.00
commonStockSharesOutstanding 175784000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 9440314000.00
intangibleAssets 3969000.00
otherCurrentAssets 38577000.00
totalLiab 5314617000.00
totalStockholderEquity 2517947000.00
otherCurrentLiab -4985753000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1059499000.00
otherLiab 66439000.00
otherAssets 8928700000.00
cash 337274000.00
cashAndEquivalents 337274000.00
totalCurrentLiabilities 204158000.00
currentDeferredRevenue 43725000.00
netDebt 4687458000.00
shortTermDebt 5047446000.00
shortLongTermDebtTotal 5024732000.00
otherStockholderEquity 3492659000.00
propertyPlantEquipment 8744836000.00
totalCurrentAssets 462527000.00
longTermInvestments 47873000.00
netTangibleAssets 2513978000.00
shortTermInvestments 47873000.00
netReceivables 125253000.00
longTermDebt 5013876000.00
inventory -38577000.00
accountsPayable 98740000.00
noncontrollingInterestInConsolidatedEntity 1607750000.00
accumulatedOtherComprehensiveIncome 83029000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1059499000.00
nonCurrrentAssetsOther 8918484000.00
nonCurrentAssetsTotal 8977787000.00
capitalLeaseObligations 10856000.00
longTermDebtTotal 5020543000.00
nonCurrentLiabilitiesOther 79060000.00
nonCurrentLiabilitiesTotal 5110459000.00
capitalSurpluse 3492659000.00
liabilitiesAndStockholdersEquity 9440314000.00
cashAndShortTermInvestments 337274000.00
propertyPlantAndEquipmentNet 7461000.00
netWorkingCapital 258369000.00
netInvestedCapital 7531823000.00
commonStockSharesOutstanding 175656000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9354032000.00
intangibleAssets 4168000.00
otherCurrentAssets 16037000.00
totalLiab 5367479000.00
totalStockholderEquity 2416069000.00
otherCurrentLiab -4986234000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1035798000.00
otherLiab 24710000.00
otherAssets 8967365000.00
cash 335905000.00
cashAndEquivalents 335905000.00
totalCurrentLiabilities 194618000.00
currentDeferredRevenue 50056000.00
netDebt 4687031000.00
shortTermDebt 5047646000.00
shortLongTermDebtTotal 5022936000.00
otherStockholderEquity 3488886000.00
propertyPlantEquipment 8797896000.00
totalCurrentAssets 464180000.00
longTermInvestments 46594000.00
netTangibleAssets 2411901000.00
shortTermInvestments 46594000.00
netReceivables 128275000.00
longTermDebt 5012076000.00
inventory -16037000.00
accountsPayable 83150000.00
noncontrollingInterestInConsolidatedEntity 1570484000.00
accumulatedOtherComprehensiveIncome -38774000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1035798000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 8889852000.00
capitalLeaseObligations 10860000.00
longTermDebtTotal 5082006000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 5172861000.00
capitalSurpluse 3488886000.00
liabilitiesAndStockholdersEquity 9354032000.00
cashAndShortTermInvestments 335905000.00
propertyPlantAndEquipmentNet 7464000.00
netWorkingCapital 269562000.00
netInvestedCapital 7428145000.00
commonStockSharesOutstanding 175496000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 9382887000.00
intangibleAssets 4389000.00
otherCurrentAssets 24816000.00
totalLiab 5428193000.00
totalStockholderEquity 2404427000.00
otherCurrentLiab -675977000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1005977000.00
otherLiab 26803000.00
otherAssets 9032393000.00
cash 350494000.00
cashAndEquivalents 350494000.00
totalCurrentLiabilities 210432000.00
currentDeferredRevenue 42066000.00
netDebt 4672661000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 5023155000.00
otherStockholderEquity 3488188000.00
propertyPlantEquipment 8818169000.00
totalCurrentAssets 479896000.00
longTermInvestments 46745000.00
netTangibleAssets 2400038000.00
shortTermInvestments 11845398000.00
netReceivables 129402000.00
longTermDebt 5012291000.00
inventory -24816000.00
accountsPayable 106943000.00
noncontrollingInterestInConsolidatedEntity 1550267000.00
accumulatedOtherComprehensiveIncome -79539000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1005977000.00
nonCurrrentAssetsOther 32531000.00
nonCurrentAssetsTotal 8902991000.00
capitalLeaseObligations 10864000.00
longTermDebtTotal 5126267000.00
nonCurrentLiabilitiesOther 80630000.00
nonCurrentLiabilitiesTotal 5217761000.00
capitalSurpluse 3488188000.00
liabilitiesAndStockholdersEquity 9382887000.00
cashAndShortTermInvestments 350494000.00
propertyPlantAndEquipmentNet 7467000.00
netWorkingCapital 269464000.00
netInvestedCapital 7416718000.00
commonStockSharesOutstanding 175480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 9373354000.00
intangibleAssets 4628000.00
otherCurrentAssets 4631000.00
totalLiab 5394222000.00
totalStockholderEquity 2421378000.00
otherCurrentLiab -676099000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -974982000.00
otherLiab 29204000.00
otherAssets 9042420000.00
cash 330934000.00
cashAndEquivalents 330934000.00
totalCurrentLiabilities 198386000.00
currentDeferredRevenue 45147000.00
netDebt 4649590000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4980524000.00
otherStockholderEquity 3487950000.00
propertyPlantEquipment 8845182000.00
totalCurrentAssets 463650000.00
longTermInvestments 47107000.00
netTangibleAssets 2416750000.00
netReceivables 132716000.00
longTermDebt 4969659000.00
inventory -4631000.00
accountsPayable 91938000.00
noncontrollingInterestInConsolidatedEntity 1557754000.00
accumulatedOtherComprehensiveIncome -93345000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -974982000.00
nonCurrrentAssetsOther 12484000.00
nonCurrentAssetsTotal 8909704000.00
capitalLeaseObligations 10865000.00
longTermDebtTotal 5102513000.00
nonCurrentLiabilitiesOther 82458000.00
nonCurrentLiabilitiesTotal 5195836000.00
capitalSurpluse 3487950000.00
liabilitiesAndStockholdersEquity 9373354000.00
cashAndShortTermInvestments 330934000.00
propertyPlantAndEquipmentGross 9723000.00
propertyPlantAndEquipmentNet 7468000.00
netWorkingCapital 265264000.00
netInvestedCapital 7391037000.00
commonStockSharesOutstanding 175471000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 9249737000.00
intangibleAssets 4880000.00
otherCurrentAssets 12477000.00
totalLiab 5229212000.00
totalStockholderEquity 2450325000.00
otherCurrentLiab -43783000.00
commonStock 1755000.00
retainedEarnings -942046000.00
otherLiab 31848000.00
otherAssets 20135000.00
cash 184274000.00
totalCurrentLiabilities 219758000.00
currentDeferredRevenue 46451000.00
netDebt 4602587000.00
shortTermDebt 105000000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4786861000.00
otherStockholderEquity 3487948000.00
propertyPlantEquipment 8850908000.00
totalCurrentAssets 319146000.00
longTermInvestments 47199000.00
netTangibleAssets 2445445000.00
netReceivables 134872000.00
longTermDebt 4913270000.00
inventory -12477000.00
accountsPayable 112090000.00
noncontrollingInterestInConsolidatedEntity 1570200000.00
accumulatedOtherComprehensiveIncome -97332000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -942046000.00
nonCurrrentAssetsOther 20135000.00
nonCurrentAssetsTotal 8930591000.00
capitalLeaseObligations 10867000.00
longTermDebtTotal 4913270000.00
nonCurrentLiabilitiesOther 42715000.00
nonCurrentLiabilitiesTotal 5009454000.00
capitalSurpluse 3487948000.00
liabilitiesAndStockholdersEquity 9249737000.00
cashAndShortTermInvestments 184274000.00
propertyPlantAndEquipmentGross 9757000.00
propertyPlantAndEquipmentNet 7469000.00
netWorkingCapital 99388000.00
netInvestedCapital 7226319000.00
commonStockSharesOutstanding 175464000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 9250825000.00
intangibleAssets 5141000.00
otherCurrentAssets 13906000.00
totalLiab 5254806000.00
totalStockholderEquity 2437091000.00
otherCurrentLiab -13663000.00
commonStock 1755000.00
retainedEarnings -904516000.00
otherLiab 35223000.00
otherAssets 21583000.00
cash 172385000.00
totalCurrentLiabilities 193482000.00
currentDeferredRevenue 50550000.00
netDebt 4583453000.00
shortTermDebt 75000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 4755838000.00
otherStockholderEquity 3487887000.00
propertyPlantEquipment 8862445000.00
totalCurrentAssets 306810000.00
longTermInvestments 47374000.00
netTangibleAssets 2431950000.00
netReceivables 134425000.00
longTermDebt 4958983000.00
inventory -13906000.00
accountsPayable 81595000.00
noncontrollingInterestInConsolidatedEntity 1558928000.00
accumulatedOtherComprehensiveIncome -148035000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -904516000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 8944015000.00
capitalLeaseObligations 10871000.00
longTermDebtTotal 4958983000.00
nonCurrentLiabilitiesOther 46094000.00
nonCurrentLiabilitiesTotal 5061324000.00
capitalSurpluse 3487887000.00
liabilitiesAndStockholdersEquity 9250825000.00
cashAndShortTermInvestments 172385000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 7472000.00
netWorkingCapital -96122000.00
netInvestedCapital 6882058000.00
commonStockSharesOutstanding 175398000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 9289373000.00
intangibleAssets 5437000.00
otherCurrentAssets 8357000.00
totalLiab 5289005000.00
totalStockholderEquity 2447525000.00
otherCurrentLiab 20826000.00
commonStock 1754000.00
retainedEarnings -873080000.00
otherLiab 81970000.00
otherAssets 2736000.00
cash 202166000.00
totalCurrentLiabilities 231629000.00
currentDeferredRevenue 43109000.00
netDebt 4517021000.00
shortTermDebt 40000000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4719187000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8876752000.00
totalCurrentAssets 336556000.00
longTermInvestments 47589000.00
netTangibleAssets 2442088000.00
netReceivables 134390000.00
longTermDebt 4950272000.00
inventory -8357000.00
accountsPayable 127694000.00
noncontrollingInterestInConsolidatedEntity 1552843000.00
accumulatedOtherComprehensiveIncome -167591000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -873080000.00
nonCurrrentAssetsOther 15564000.00
nonCurrentAssetsTotal 8952817000.00
capitalLeaseObligations 10875000.00
longTermDebtTotal 4950272000.00
nonCurrentLiabilitiesOther 49736000.00
nonCurrentLiabilitiesTotal 5057376000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9289373000.00
cashAndShortTermInvestments 202166000.00
propertyPlantAndEquipmentGross 9958000.00
propertyPlantAndEquipmentNet 7475000.00
netWorkingCapital -589364000.00
netInvestedCapital 7155837000.00
commonStockSharesOutstanding 175375000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9271377000.00
intangibleAssets 5736000.00
otherCurrentAssets 3753000.00
totalLiab 5227038000.00
totalStockholderEquity 2480977000.00
otherCurrentLiab -676555000.00
commonStock 1754000.00
retainedEarnings -827748000.00
otherLiab 91270000.00
otherAssets 5613000.00
cash 176393000.00
totalCurrentLiabilities 188720000.00
currentDeferredRevenue 48144000.00
netDebt 4501087000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4677480000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8884939000.00
totalCurrentAssets 311599000.00
longTermInvestments 47742000.00
netTangibleAssets 2475241000.00
netReceivables 135206000.00
longTermDebt 4925896000.00
inventory -3753000.00
accountsPayable 79731000.00
noncontrollingInterestInConsolidatedEntity 1563362000.00
accumulatedOtherComprehensiveIncome -179471000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -827748000.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 8959778000.00
capitalLeaseObligations 10877000.00
longTermDebtTotal 4925896000.00
nonCurrentLiabilitiesOther 54003000.00
nonCurrentLiabilitiesTotal 5038318000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9271377000.00
cashAndShortTermInvestments 176393000.00
propertyPlantAndEquipmentGross 10007000.00
propertyPlantAndEquipmentNet 7475000.00
netWorkingCapital -566377000.00
netInvestedCapital 7147580000.00
commonStockSharesOutstanding 175375000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9313054000.00
intangibleAssets 6064000.00
otherCurrentAssets 9918000.00
totalLiab 5183347000.00
totalStockholderEquity 2541762000.00
otherCurrentLiab -676559000.00
commonStock 1754000.00
retainedEarnings -780562000.00
otherLiab 95609000.00
otherAssets 4960000.00
cash 174696000.00
totalCurrentLiabilities 205308000.00
currentDeferredRevenue 47840000.00
netDebt 4456397000.00
shortTermDebt 737400000.00
shortLongTermDebt 737400000.00
shortLongTermDebtTotal 4631093000.00
otherStockholderEquity 3486442000.00
propertyPlantEquipment 8917757000.00
totalCurrentAssets 314060000.00
longTermInvestments 48346000.00
netTangibleAssets 2535698000.00
netReceivables 139364000.00
longTermDebt 4859036000.00
inventory -9918000.00
accountsPayable 96627000.00
noncontrollingInterestInConsolidatedEntity 1587945000.00
accumulatedOtherComprehensiveIncome -165872000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -780562000.00
nonCurrrentAssetsOther 19350000.00
nonCurrentAssetsTotal 8998994000.00
capitalLeaseObligations 10878000.00
longTermDebtTotal 4859036000.00
nonCurrentLiabilitiesOther 58647000.00
nonCurrentLiabilitiesTotal 4978039000.00
capitalSurpluse 3486442000.00
liabilitiesAndStockholdersEquity 9313054000.00
cashAndShortTermInvestments 174696000.00
propertyPlantAndEquipmentGross 9961000.00
propertyPlantAndEquipmentNet 7477000.00
netWorkingCapital -580808000.00
netInvestedCapital 7161977000.00
commonStockSharesOutstanding 175373000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9349301000.00
intangibleAssets 6407000.00
otherCurrentAssets 8832000.00
totalLiab 4978367000.00
totalStockholderEquity 2712072000.00
otherCurrentLiab -499182000.00
commonStock 1754000.00
retainedEarnings -758576000.00
otherLiab 105633000.00
otherAssets 3233000.00
cash 153683000.00
totalCurrentLiabilities 180521000.00
currentDeferredRevenue 53266000.00
netDebt 4476257000.00
shortTermDebt 560000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 4629940000.00
otherStockholderEquity 3486356000.00
propertyPlantEquipment 8960218000.00
totalCurrentAssets 293953000.00
longTermInvestments 64823000.00
netTangibleAssets 2705665000.00
netReceivables 140270000.00
longTermDebt 4673674000.00
inventory -8832000.00
accountsPayable 66437000.00
noncontrollingInterestInConsolidatedEntity 1658862000.00
accumulatedOtherComprehensiveIncome -17462000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -758576000.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 9055348000.00
capitalLeaseObligations 10882000.00
longTermDebtTotal 4673674000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 4797846000.00
capitalSurpluse 3486356000.00
liabilitiesAndStockholdersEquity 9349301000.00
cashAndShortTermInvestments 153683000.00
propertyPlantAndEquipmentGross 9847000.00
propertyPlantAndEquipmentNet 7479000.00
commonStockSharesOutstanding 175356000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 8520895000.00
intangibleAssets 2877000.00
otherCurrentAssets 10871000.00
totalLiab 4536833000.00
totalStockholderEquity 2450870000.00
otherCurrentLiab -4171100000.00
commonStock 1753000.00
retainedEarnings -988030000.00
otherLiab 84042000.00
otherAssets 3570000.00
cash 181510000.00
totalCurrentLiabilities 180542000.00
currentDeferredRevenue 45658000.00
netDebt 4006341000.00
shortTermDebt 4226235000.00
shortLongTermDebt 78111000.00
shortLongTermDebtTotal 4187851000.00
otherStockholderEquity 3486025000.00
propertyPlantEquipment 8056841000.00
totalCurrentAssets 320755000.00
longTermInvestments 114205000.00
netTangibleAssets 2447993000.00
netReceivables 139245000.00
longTermDebt 4255078000.00
inventory -10871000.00
accountsPayable 79749000.00
noncontrollingInterestInConsolidatedEntity 1533192000.00
accumulatedOtherComprehensiveIncome -48878000.00
commonStockTotalEquity 1753000.00
retainedEarningsTotalEquity -988030000.00
nonCurrrentAssetsOther 18736000.00
nonCurrentAssetsTotal 8200140000.00
capitalLeaseObligations 10884000.00
longTermDebtTotal 4255078000.00
nonCurrentLiabilitiesOther 49268000.00
nonCurrentLiabilitiesTotal 4356291000.00
capitalSurpluse 3486025000.00
liabilitiesAndStockholdersEquity 8520895000.00
cashAndShortTermInvestments 181510000.00
propertyPlantAndEquipmentGross 9788000.00
propertyPlantAndEquipmentNet 7481000.00
commonStockSharesOutstanding 175278000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 8677711000.00
intangibleAssets 2993000.00
otherCurrentAssets 3233000.00
totalLiab 4625351000.00
totalStockholderEquity 2495152000.00
otherCurrentLiab -4301979000.00
commonStock 1752000.00
retainedEarnings -964927000.00
otherLiab 85075000.00
otherAssets 3622000.00
cash 303962000.00
totalCurrentLiabilities 163237000.00
currentDeferredRevenue 42572000.00
netDebt 4011836000.00
shortTermDebt 4358301000.00
shortLongTermDebt 51672000.00
shortLongTermDebtTotal 4315798000.00
otherStockholderEquity 3484180000.00
propertyPlantEquipment 8092514000.00
totalCurrentAssets 440679000.00
longTermInvestments 122805000.00
netTangibleAssets 2492159000.00
netReceivables 136717000.00
longTermDebt 4356585000.00
inventory -3233000.00
accountsPayable 64343000.00
noncontrollingInterestInConsolidatedEntity 1557208000.00
accumulatedOtherComprehensiveIncome -25853000.00
commonStockTotalEquity 1752000.00
retainedEarningsTotalEquity -964927000.00
nonCurrrentAssetsOther 11239000.00
nonCurrentAssetsTotal 8237032000.00
capitalLeaseObligations 10885000.00
longTermDebtTotal 4356585000.00
nonCurrentLiabilitiesOther 53388000.00
nonCurrentLiabilitiesTotal 4462114000.00
capitalSurpluse 3484180000.00
liabilitiesAndStockholdersEquity 8677711000.00
cashAndShortTermInvestments 303962000.00
propertyPlantAndEquipmentGross 9877000.00
propertyPlantAndEquipmentNet 7481000.00
commonStockSharesOutstanding 172498000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 8215909000.00
intangibleAssets 3092000.00
otherCurrentAssets 8504000.00
totalLiab 4427727000.00
totalStockholderEquity 2361698000.00
otherCurrentLiab -4129756000.00
commonStock 1702000.00
retainedEarnings -953335000.00
otherLiab 87614000.00
otherAssets 121000.00
cash 149722000.00
totalCurrentLiabilities 186601000.00
currentDeferredRevenue 42731000.00
netDebt 3990436000.00
shortTermDebt 4185041000.00
shortLongTermDebt 5283000.00
shortLongTermDebtTotal 4140158000.00
otherStockholderEquity 3282388000.00
propertyPlantEquipment 7751635000.00
totalCurrentAssets 284206000.00
longTermInvestments 152406000.00
netTangibleAssets 2358606000.00
netReceivables 134484000.00
longTermDebt 4134554000.00
inventory -8504000.00
accountsPayable 88585000.00
noncontrollingInterestInConsolidatedEntity 1426484000.00
accumulatedOtherComprehensiveIncome 30943000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -953335000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 7931703000.00
capitalLeaseObligations 10887000.00
longTermDebtTotal 4134554000.00
nonCurrentLiabilitiesOther 55783000.00
nonCurrentLiabilitiesTotal 4241126000.00
capitalSurpluse 3282388000.00
liabilitiesAndStockholdersEquity 8215909000.00
cashAndShortTermInvestments 149722000.00
propertyPlantAndEquipmentGross 9924000.00
propertyPlantAndEquipmentNet 7483000.00
commonStockSharesOutstanding 170221000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8261709000.00
intangibleAssets 3251000.00
otherCurrentAssets 7951000.00
totalLiab 4413279000.00
totalStockholderEquity 2402332000.00
otherCurrentLiab -50080000.00
commonStock 1702000.00
retainedEarnings -935630000.00
otherLiab 96955000.00
otherAssets 3719000.00
cash 146227000.00
totalCurrentLiabilities 174417000.00
currentDeferredRevenue 44386000.00
netDebt 3987803000.00
shortTermDebt 105000000.00
shortLongTermDebt 1530000.00
shortLongTermDebtTotal 4134030000.00
otherStockholderEquity 3282316000.00
propertyPlantEquipment 7783821000.00
totalCurrentAssets 275432000.00
longTermInvestments 184446000.00
netTangibleAssets 2399081000.00
netReceivables 129205000.00
longTermDebt 4135560000.00
inventory -7951000.00
accountsPayable 75111000.00
noncontrollingInterestInConsolidatedEntity 1446098000.00
accumulatedOtherComprehensiveIncome 53944000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -935630000.00
nonCurrrentAssetsOther 14759000.00
nonCurrentAssetsTotal 7986277000.00
longTermDebtTotal 4135560000.00
nonCurrentLiabilitiesOther 52569000.00
nonCurrentLiabilitiesTotal 4238862000.00
capitalSurpluse 3282316000.00
liabilitiesAndStockholdersEquity 8261709000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
commonStockSharesOutstanding 170121000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 8347779000.00
intangibleAssets 3492000.00
otherCurrentAssets 12452000.00
totalLiab 4424238000.00
totalStockholderEquity 2457079000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4127245000.00
commonStock 1699000.00
retainedEarnings -917009000.00
otherLiab 96152000.00
goodWill 0.00
otherAssets 2806000.00
cash 172362000.00
totalCurrentLiabilities 193597000.00
currentDeferredRevenue 38561000.00
netDebt 3949915000.00
shortTermDebt 4179868000.00
shortLongTermDebtTotal 4122277000.00
otherStockholderEquity 3277746000.00
propertyPlantEquipment 7787123000.00
totalCurrentAssets 296138000.00
longTermInvestments 243003000.00
netTangibleAssets 2453587000.00
shortTermInvestments 121000.00
netReceivables 123776000.00
longTermDebt 4122277000.00
inventory -12452000.00
accountsPayable 102413000.00
totalPermanentEquity 3923541000.00
noncontrollingInterestInConsolidatedEntity 1466462000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -917009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18023000.00
nonCurrentAssetsTotal 8051641000.00
longTermDebtTotal 4122277000.00
nonCurrentLiabilitiesOther 57591000.00
nonCurrentLiabilitiesTotal 4230641000.00
capitalSurpluse 3277746000.00
liabilitiesAndStockholdersEquity 8347779000.00
cashAndShortTermInvestments 172362000.00
propertyPlantAndEquipmentGross 777000.00
propertyPlantAndEquipmentNet 777000.00
commonStockSharesOutstanding 169931000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 8317984000.00
intangibleAssets 3741000.00
otherCurrentAssets 3073000.00
totalLiab 4387698000.00
totalStockholderEquity 2461743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4116206000.00
commonStock 1699000.00
retainedEarnings -905085000.00
otherLiab 101868000.00
goodWill 0.00
otherAssets 6099000.00
cash 170391000.00
totalCurrentLiabilities 167905000.00
currentDeferredRevenue 39079000.00
netDebt 3936104000.00
shortTermDebt 4169284000.00
shortLongTermDebt 4106495000.00
shortLongTermDebtTotal 4106495000.00
otherStockholderEquity 3277643000.00
propertyPlantEquipment 7787456000.00
totalCurrentAssets 288863000.00
longTermInvestments 225925000.00
netTangibleAssets 2458002000.00
shortTermInvestments 121000.00
netReceivables 118472000.00
longTermDebt 4106495000.00
inventory -3073000.00
accountsPayable 75748000.00
totalPermanentEquity 3930286000.00
noncontrollingInterestInConsolidatedEntity 1468543000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -905085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11999000.00
nonCurrentAssetsTotal 8029121000.00
longTermDebtTotal 4106495000.00
nonCurrentLiabilitiesOther 62789000.00
nonCurrentLiabilitiesTotal 4219793000.00
capitalSurpluse 3277643000.00
liabilitiesAndStockholdersEquity 8317984000.00
cashAndShortTermInvestments 170391000.00
propertyPlantAndEquipmentGross 839000.00
propertyPlantAndEquipmentNet 839000.00
commonStockSharesOutstanding 169926000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 8323900000.00
intangibleAssets 3998000.00
otherCurrentAssets 25557000.00
totalLiab 4397433000.00
totalStockholderEquity 2458852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4114717000.00
commonStock 1699000.00
retainedEarnings -894289000.00
otherLiab 104234000.00
goodWill 0.00
otherAssets 5435000.00
cash 183556000.00
totalCurrentLiabilities 179357000.00
currentDeferredRevenue 35047000.00
netDebt 3915344000.00
shortTermDebt 4168087000.00
shortLongTermDebt 46000.00
shortLongTermDebtTotal 4098900000.00
otherStockholderEquity 3277421000.00
propertyPlantEquipment 7779604000.00
totalCurrentAssets 315008000.00
longTermInvestments 209026000.00
netTangibleAssets 2454854000.00
shortTermInvestments 121000.00
netReceivables 113876000.00
longTermDebt 4098946000.00
inventory -7981000.00
accountsPayable 90940000.00
totalPermanentEquity 3926467000.00
noncontrollingInterestInConsolidatedEntity 1467615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -894289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16264000.00
nonCurrentAssetsTotal 8008892000.00
longTermDebtTotal 4098946000.00
nonCurrentLiabilitiesOther 69187000.00
nonCurrentLiabilitiesTotal 4218076000.00
capitalSurpluse 3277421000.00
liabilitiesAndStockholdersEquity 8323900000.00
cashAndShortTermInvestments 183556000.00
propertyPlantAndEquipmentGross 860000.00
propertyPlantAndEquipmentNet 860000.00
commonStockSharesOutstanding 169625000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8292641000.00
intangibleAssets 4293000.00
otherCurrentAssets 9356000.00
totalLiab 4390592000.00
totalStockholderEquity 2437524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4140797000.00
commonStock 1696000.00
retainedEarnings -879810000.00
otherLiab 158233000.00
goodWill 0.00
otherAssets 7996484000.00
cash 176645000.00
totalCurrentLiabilities 146346000.00
currentDeferredRevenue 31377000.00
netDebt 3940745000.00
shortTermDebt 4193025000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 4117390000.00
otherStockholderEquity 3272539000.00
propertyPlantEquipment 7816456000.00
totalCurrentAssets 285646000.00
longTermInvestments 167804000.00
netTangibleAssets 2433231000.00
shortTermInvestments 121000.00
netReceivables 109001000.00
longTermDebt 4118197000.00
inventory -9356000.00
accountsPayable 62741000.00
totalPermanentEquity 3902049000.00
noncontrollingInterestInConsolidatedEntity 1464525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43099000.00
additionalPaidInCapital 3272539000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18442000.00
nonCurrentAssetsTotal 8006995000.00
longTermDebtTotal 4118197000.00
nonCurrentLiabilitiesOther 75635000.00
nonCurrentLiabilitiesTotal 4244246000.00
capitalSurpluse 3272539000.00
liabilitiesAndStockholdersEquity 8292641000.00
cashAndShortTermInvestments 176645000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
commonStockSharesOutstanding 169562000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 8113172000.00
intangibleAssets 4616000.00
otherCurrentAssets 11602000.00
totalLiab 4326095000.00
totalStockholderEquity 2435922000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4069193000.00
commonStock 1695000.00
retainedEarnings -866954000.00
otherLiab 147946000.00
goodWill 0.00
otherAssets 7827716000.00
cash 167742000.00
totalCurrentLiabilities 157352000.00
currentDeferredRevenue 28031000.00
netDebt 3881086000.00
shortTermDebt 4117942000.00
shortLongTermDebt 2002000.00
shortLongTermDebtTotal 4048828000.00
otherStockholderEquity 3278642000.00
propertyPlantEquipment 7676371000.00
totalCurrentAssets 272776000.00
longTermInvestments 142131000.00
netTangibleAssets 2431306000.00
shortTermInvestments 121000.00
netReceivables 105034000.00
longTermDebt 4050830000.00
inventory -11602000.00
accountsPayable 80572000.00
totalPermanentEquity 3787077000.00
noncontrollingInterestInConsolidatedEntity 1351155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1695000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -866954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17278000.00
nonCurrentAssetsTotal 7840396000.00
longTermDebtTotal 4050830000.00
nonCurrentLiabilitiesOther 69114000.00
nonCurrentLiabilitiesTotal 4168743000.00
capitalSurpluse 3278642000.00
liabilitiesAndStockholdersEquity 8113172000.00
cashAndShortTermInvestments 167742000.00
propertyPlantAndEquipmentGross 1078000.00
propertyPlantAndEquipmentNet 1078000.00
commonStockSharesOutstanding 165520000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7955393000.00
intangibleAssets 4673000.00
otherCurrentAssets 12762000.00
totalLiab 4564858000.00
totalStockholderEquity 2127070000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4335841000.00
commonStock 1607000.00
retainedEarnings -853586000.00
otherLiab 151200000.00
goodWill 0.00
otherAssets 7666612000.00
cash 173151000.00
totalCurrentLiabilities 129340000.00
currentDeferredRevenue 29819000.00
netDebt 4140986000.00
shortTermDebt 4383783000.00
shortLongTermDebt 4317490000.00
shortLongTermDebtTotal 4314137000.00
otherStockholderEquity 2958178000.00
propertyPlantEquipment 7513610000.00
totalCurrentAssets 274875000.00
longTermInvestments 144232000.00
netTangibleAssets 2122397000.00
shortTermInvestments 10121000.00
netReceivables 101724000.00
longTermDebt 4317490000.00
inventory -12762000.00
accountsPayable 51579000.00
totalPermanentEquity 3390535000.00
noncontrollingInterestInConsolidatedEntity 1263465000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1607000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -853586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18003000.00
nonCurrentAssetsTotal 7680518000.00
longTermDebtTotal 4317490000.00
nonCurrentLiabilitiesOther 69646000.00
nonCurrentLiabilitiesTotal 4435518000.00
capitalSurpluse 2958178000.00
liabilitiesAndStockholdersEquity 7955393000.00
cashAndShortTermInvestments 173151000.00
propertyPlantAndEquipmentGross 1144000.00
propertyPlantAndEquipmentNet 1144000.00
commonStockSharesOutstanding 155952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7586699000.00
intangibleAssets 4833000.00
otherCurrentAssets 31421000.00
totalLiab 4635392000.00
totalStockholderEquity 1864490000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4407867000.00
commonStock 1531000.00
retainedEarnings -836859000.00
otherLiab 140643000.00
goodWill 0.00
otherAssets 7368616000.00
cash 85533000.00
totalCurrentLiabilities 132544000.00
currentDeferredRevenue 29205000.00
netDebt 4305877000.00
shortTermDebt 4454095000.00
shortLongTermDebt 46153000.00
shortLongTermDebtTotal 4391410000.00
otherStockholderEquity 2676960000.00
propertyPlantEquipment 7175928000.00
totalCurrentAssets 185678000.00
longTermInvestments 183889000.00
netTangibleAssets 1859657000.00
shortTermInvestments 24121000.00
netReceivables 100145000.00
longTermDebt 4394010000.00
inventory -31421000.00
accountsPayable 57111000.00
totalPermanentEquity 2951307000.00
noncontrollingInterestInConsolidatedEntity 1086817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36371000.00
nonCurrentAssetsTotal 7401021000.00
longTermDebtTotal 4394010000.00
nonCurrentLiabilitiesOther 62685000.00
nonCurrentLiabilitiesTotal 4502848000.00
capitalSurpluse 2676960000.00
liabilitiesAndStockholdersEquity 7586699000.00
cashAndShortTermInvestments 85533000.00
propertyPlantAndEquipmentGross 984000.00
propertyPlantAndEquipmentNet 984000.00
commonStockSharesOutstanding 153655000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 7613705000.00
intangibleAssets 5147000.00
otherCurrentAssets 6900000.00
totalLiab 4599634000.00
totalStockholderEquity 1921143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4392310000.00
commonStock 1515000.00
retainedEarnings -820685000.00
otherLiab 148799000.00
goodWill 0.00
otherAssets 7397455000.00
cash 112927000.00
totalCurrentLiabilities 110086000.00
currentDeferredRevenue 28788000.00
netDebt 4256610000.00
shortTermDebt 4436728000.00
shortLongTermDebt 6830000.00
shortLongTermDebtTotal 4369537000.00
otherStockholderEquity 2725157000.00
propertyPlantEquipment 7208442000.00
totalCurrentAssets 208257000.00
longTermInvestments 179945000.00
netTangibleAssets 1915996000.00
shortTermInvestments 121000.00
netReceivables 95330000.00
longTermDebt 4376367000.00
inventory -6900000.00
accountsPayable 36880000.00
totalPermanentEquity 3014071000.00
noncontrollingInterestInConsolidatedEntity 1092928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15156000.00
additionalPaidInCapital 2725157000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -820685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11914000.00
nonCurrentAssetsTotal 7405448000.00
longTermDebtTotal 4376367000.00
nonCurrentLiabilitiesOther 67191000.00
nonCurrentLiabilitiesTotal 4489548000.00
capitalSurpluse 2725157000.00
liabilitiesAndStockholdersEquity 7613705000.00
cashAndShortTermInvestments 112927000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 154052000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 7645273000.00
intangibleAssets 4990000.00
otherCurrentAssets 11530000.00
totalLiab 4678232000.00
totalStockholderEquity 1892177000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4432559000.00
commonStock 1511000.00
retainedEarnings -805529000.00
otherLiab 173458000.00
goodWill 0.00
otherAssets 7381481000.00
cash 158415000.00
totalCurrentLiabilities 128040000.00
currentDeferredRevenue 25117000.00
netDebt 4243436000.00
shortTermDebt 4476002000.00
shortLongTermDebt 46144000.00
shortLongTermDebtTotal 4401851000.00
otherStockholderEquity 2719856000.00
propertyPlantEquipment 7226722000.00
totalCurrentAssets 251063000.00
longTermInvestments 144930000.00
netTangibleAssets 1887187000.00
shortTermInvestments 187000.00
netReceivables 92648000.00
longTermDebt 4429897000.00
inventory -11530000.00
accountsPayable 59480000.00
totalPermanentEquity 2967041000.00
noncontrollingInterestInConsolidatedEntity 1074864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1511000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 7394210000.00
longTermDebtTotal 4429897000.00
nonCurrentLiabilitiesOther 74151000.00
nonCurrentLiabilitiesTotal 4550192000.00
capitalSurpluse 2719856000.00
liabilitiesAndStockholdersEquity 7645273000.00
cashAndShortTermInvestments 158415000.00
propertyPlantAndEquipmentGross 1199000.00
propertyPlantAndEquipmentNet 1199000.00
commonStockSharesOutstanding 153419000.00
2016-08-05
date 2016-08-05
filing_date 2016-08-05
currency_symbol USD
totalAssets 7258503000.00
intangibleAssets 768864000.00
totalLiab 4544782000.00
totalStockholderEquity 1825612000.00
deferredLongTermLiab 0.00
commonStock 1511000.00
retainedEarnings -804129000.00
goodWill 0.00
otherAssets 0.00
cash 77166000.00
totalCurrentLiabilities 4420307000.00
shortTermDebt 4280925000.00
shortLongTermDebtTotal 4280925000.00
otherStockholderEquity -23661000.00
propertyPlantEquipment 7226722000.00
totalCurrentAssets 77166000.00
longTermInvestments 144930000.00
netTangibleAssets 1887187000.00
shortTermInvestments 0.00
netReceivables 92648000.00
longTermDebt 4429897000.00
inventory 0.00
accountsPayable 128040000.00
totalPermanentEquity 2713721000.00
noncontrollingInterestInConsolidatedEntity 1074864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -805529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17568000.00
nonCurrentAssetsTotal 7394210000.00
longTermDebtTotal 4429897000.00
nonCurrentLiabilitiesOther 74151000.00
nonCurrentLiabilitiesTotal 4504048000.00
capitalSurpluse 2719856000.00
liabilitiesAndStockholdersEquity 7645273000.00
cashAndShortTermInvestments 158415000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 7258503000.00
intangibleAssets 4394000.00
otherCurrentAssets 50089000.00
totalLiab 4544782000.00
totalStockholderEquity 1825612000.00
otherCurrentLiab 42630000.00
commonStock 1492000.00
retainedEarnings -804129000.00
otherLiab 185026000.00
otherAssets 7087795000.00
cash 77166000.00
totalCurrentLiabilities 102518000.00
currentDeferredRevenue 23687000.00
netDebt 4203759000.00
shortTermDebt 4280925000.00
shortLongTermDebt 43755000.00
shortLongTermDebtTotal 4280925000.00
otherStockholderEquity 2665241000.00
propertyPlantEquipment 6885449000.00
totalCurrentAssets 209508000.00
longTermInvestments 188590000.00
netTangibleAssets 1821218000.00
shortTermInvestments 194000.00
netReceivables 89751000.00
longTermDebt 4326977000.00
inventory -7498000.00
accountsPayable 36201000.00
noncontrollingInterestInConsolidatedEntity 888109000.00
accumulatedOtherComprehensiveIncome -36992000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity -804129000.00
nonCurrrentAssetsOther 13153000.00
nonCurrentAssetsTotal 7048995000.00
longTermDebtTotal 4326977000.00
nonCurrentLiabilitiesOther 71532000.00
nonCurrentLiabilitiesTotal 4442264000.00
capitalSurpluse 2665241000.00
liabilitiesAndStockholdersEquity 7258503000.00
cashAndShortTermInvestments 77166000.00
propertyPlantAndEquipmentGross 1293000.00
propertyPlantAndEquipmentNet 1293000.00
commonStockSharesOutstanding 152805000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 7291424000.00
intangibleAssets 4661000.00
otherCurrentAssets 49402000.00
totalLiab 4730809000.00
totalStockholderEquity 1896527000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4502809000.00
commonStock 1474000.00
retainedEarnings -789784000.00
otherLiab 175667000.00
goodWill 0.00
otherAssets 7124613000.00
cash 72191000.00
totalCurrentLiabilities 108011000.00
currentDeferredRevenue 22826000.00
netDebt 4397766000.00
shortTermDebt 4546709000.00
shortLongTermDebt 43014000.00
shortLongTermDebtTotal 4469957000.00
otherStockholderEquity 2712150000.00
propertyPlantEquipment 6923548000.00
totalCurrentAssets 201166000.00
longTermInvestments 192646000.00
netTangibleAssets 1891866000.00
shortTermInvestments 194000.00
netReceivables 86424000.00
longTermDebt 4469957000.00
inventory -6851000.00
accountsPayable 41285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 664088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -789784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11954000.00
nonCurrentAssetsTotal 7090258000.00
longTermDebtTotal 4503032000.00
nonCurrentLiabilitiesOther 76752000.00
nonCurrentLiabilitiesTotal 4622798000.00
capitalSurpluse 2712150000.00
liabilitiesAndStockholdersEquity 7291424000.00
cashAndShortTermInvestments 72191000.00
propertyPlantAndEquipmentGross 1345000.00
propertyPlantAndEquipmentNet 1345000.00
commonStockSharesOutstanding 151451000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6066161000.00
intangibleAssets 4484000.00
otherCurrentAssets 81914000.00
totalLiab 3784613000.00
totalStockholderEquity 1926211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3597531000.00
commonStock 1469000.00
retainedEarnings -772726000.00
otherLiab 107271000.00
goodWill 0.00
otherAssets 5874257000.00
cash 101798000.00
totalCurrentLiabilities 89739000.00
currentDeferredRevenue 23673000.00
netDebt 3509478000.00
shortTermDebt 3639881000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 3611276000.00
otherStockholderEquity 2706753000.00
propertyPlantEquipment 5620954000.00
totalCurrentAssets 183542000.00
longTermInvestments 169461000.00
netTangibleAssets 1921727000.00
shortTermInvestments 194000.00
netReceivables 81744000.00
longTermDebt 3627586000.00
inventory -81914000.00
accountsPayable 23716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87720000.00
nonCurrentAssetsTotal 5882619000.00
longTermDebtTotal 3627586000.00
nonCurrentLiabilitiesOther 28605000.00
nonCurrentLiabilitiesTotal 3694874000.00
capitalSurpluse 2706753000.00
liabilitiesAndStockholdersEquity 6066161000.00
cashAndShortTermInvestments 101798000.00
propertyPlantAndEquipmentGross 1448000.00
propertyPlantAndEquipmentNet 1448000.00
commonStockSharesOutstanding 151531000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5943856000.00
intangibleAssets 4729000.00
otherCurrentAssets 10461000.00
totalLiab 3674045000.00
totalStockholderEquity 1918751000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3466097000.00
commonStock 1464000.00
retainedEarnings -754571000.00
otherLiab 122051000.00
goodWill 0.00
otherAssets 5840655000.00
cash 9930000.00
totalCurrentLiabilities 98261000.00
currentDeferredRevenue 20378000.00
netDebt 3464181000.00
shortTermDebt 3506256000.00
shortLongTermDebtTotal 3474111000.00
otherStockholderEquity 2698708000.00
propertyPlantEquipment 5648504000.00
totalCurrentAssets 91430000.00
longTermInvestments 165156000.00
netTangibleAssets 1914022000.00
shortTermInvestments 194000.00
netReceivables 81500000.00
longTermDebt 3505576000.00
inventory -10461000.00
accountsPayable 37724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 351060000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -754571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34037000.00
nonCurrentAssetsTotal 5852426000.00
longTermDebtTotal 3505576000.00
nonCurrentLiabilitiesOther 32145000.00
nonCurrentLiabilitiesTotal 3575784000.00
capitalSurpluse 2698708000.00
liabilitiesAndStockholdersEquity 5943856000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 150740000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6038731000.00
intangibleAssets 4983000.00
otherCurrentAssets 2043000.00
totalLiab 3740620000.00
totalStockholderEquity 1943509000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3548759000.00
commonStock 1463000.00
retainedEarnings -735904000.00
otherLiab 120884000.00
goodWill 0.00
otherAssets 5881413000.00
cash 74530000.00
totalCurrentLiabilities 86849000.00
currentDeferredRevenue 21527000.00
netDebt 3479884000.00
shortTermDebt 3589678000.00
shortLongTermDebtTotal 3554414000.00
otherStockholderEquity 2697809000.00
propertyPlantEquipment 5684779000.00
totalCurrentAssets 155275000.00
longTermInvestments 170104000.00
netTangibleAssets 1938526000.00
shortTermInvestments 194000.00
netReceivables 80745000.00
longTermDebt 3581098000.00
inventory -2043000.00
accountsPayable 24403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 354602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -735904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5711186000.00
nonCurrentAssetsTotal 5883456000.00
longTermDebtTotal 3581098000.00
nonCurrentLiabilitiesOther 35264000.00
nonCurrentLiabilitiesTotal 3653771000.00
capitalSurpluse 2697809000.00
liabilitiesAndStockholdersEquity 6038731000.00
cashAndShortTermInvestments 74530000.00
commonStockSharesOutstanding 150304000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 6012805000.00
intangibleAssets 5238000.00
otherCurrentAssets 5410000.00
totalLiab 3707614000.00
totalStockholderEquity 1945443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3501618000.00
commonStock 1459000.00
retainedEarnings -718632000.00
otherLiab 130917000.00
goodWill 0.00
otherAssets 5911714000.00
cash 16639000.00
totalCurrentLiabilities 93771000.00
currentDeferredRevenue 20540000.00
netDebt 3486827000.00
shortTermDebt 3542127000.00
shortLongTermDebtTotal 3503466000.00
otherStockholderEquity 2692020000.00
propertyPlantEquipment 5717767000.00
totalCurrentAssets 95681000.00
longTermInvestments 168870000.00
netTangibleAssets 1940205000.00
shortTermInvestments 194000.00
netReceivables 79042000.00
longTermDebt 3538741000.00
inventory -5410000.00
accountsPayable 32722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 359748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1459000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -718632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5743016000.00
nonCurrentAssetsTotal 5917124000.00
longTermDebtTotal 3538741000.00
nonCurrentLiabilitiesOther 38661000.00
nonCurrentLiabilitiesTotal 3613843000.00
capitalSurpluse 2692020000.00
liabilitiesAndStockholdersEquity 6012805000.00
cashAndShortTermInvestments 16639000.00
commonStockSharesOutstanding 149802000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5954596000.00
intangibleAssets 3527000.00
otherCurrentAssets 8802000.00
totalLiab 3640872000.00
totalStockholderEquity 1943458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40079000.00
commonStock 1449000.00
retainedEarnings -706700000.00
otherLiab 143308000.00
goodWill 0.00
otherAssets 5824831000.00
cash 18823000.00
totalCurrentLiabilities 84787000.00
currentDeferredRevenue 22513000.00
netDebt 3416467000.00
shortTermDebt 37450000.00
shortLongTermDebt 37386000.00
shortLongTermDebtTotal 3435290000.00
otherStockholderEquity 2678798000.00
propertyPlantEquipment 5626446000.00
totalCurrentAssets 95963000.00
longTermInvestments 171390000.00
netTangibleAssets 1939931000.00
shortTermInvestments 194000.00
netReceivables 77140000.00
longTermDebt 3472676000.00
inventory -8802000.00
accountsPayable 22195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 370266000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -706700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5683716000.00
nonCurrentAssetsTotal 5858633000.00
longTermDebtTotal 3472676000.00
nonCurrentLiabilitiesOther 45959000.00
nonCurrentLiabilitiesTotal 3556085000.00
capitalSurpluse 2678798000.00
liabilitiesAndStockholdersEquity 5954596000.00
cashAndShortTermInvestments 18823000.00
commonStockSharesOutstanding 176436000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5760651000.00
intangibleAssets 5364000.00
otherCurrentAssets 13493000.00
totalLiab 3439635000.00
totalStockholderEquity 1957738000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3220845000.00
commonStock 1448000.00
retainedEarnings -687170000.00
otherLiab 148523000.00
goodWill 0.00
otherAssets 5634708000.00
cash 12467000.00
totalCurrentLiabilities 101888000.00
currentDeferredRevenue 20986000.00
netDebt 3197743000.00
shortTermDebt 3258878000.00
shortLongTermDebtTotal 3210210000.00
otherStockholderEquity 2677717000.00
propertyPlantEquipment 5431345000.00
totalCurrentAssets 130493000.00
longTermInvestments 174475000.00
netTangibleAssets 1954362000.00
shortTermInvestments 194000.00
netReceivables 104533000.00
longTermDebt 3252838000.00
inventory 0.00
accountsPayable 42869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 363278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -687170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5450319000.00
nonCurrentAssetsTotal 5630158000.00
longTermDebtTotal 3252838000.00
nonCurrentLiabilitiesOther 48668000.00
nonCurrentLiabilitiesTotal 3337747000.00
capitalSurpluse 2677717000.00
liabilitiesAndStockholdersEquity 5760651000.00
cashAndShortTermInvestments 12467000.00
commonStockSharesOutstanding 148641000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 5776046000.00
intangibleAssets 3488000.00
otherCurrentAssets 2295000.00
totalLiab 3442673000.00
totalStockholderEquity 1960233000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3234432000.00
commonStock 1441000.00
retainedEarnings -665600000.00
otherLiab 159414000.00
goodWill 0.00
otherAssets 5659357000.00
cash 12785000.00
totalCurrentLiabilities 80296000.00
currentDeferredRevenue 17247000.00
netDebt 3207425000.00
shortTermDebt 3272402000.00
shortLongTermDebtTotal 3220210000.00
otherStockholderEquity 2668663000.00
propertyPlantEquipment 5457547000.00
totalCurrentAssets 86404000.00
longTermInvestments 176905000.00
netTangibleAssets 1956745000.00
shortTermInvestments 194000.00
netReceivables 73619000.00
longTermDebt 3220210000.00
inventory -2295000.00
accountsPayable 25079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5509249000.00
nonCurrentAssetsTotal 5689642000.00
longTermDebtTotal 3274094000.00
nonCurrentLiabilitiesOther 52192000.00
nonCurrentLiabilitiesTotal 3362377000.00
capitalSurpluse 2668663000.00
liabilitiesAndStockholdersEquity 5776046000.00
cashAndShortTermInvestments 12785000.00
commonStockSharesOutstanding 176310000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5811456000.00
intangibleAssets 3607000.00
otherCurrentAssets 4948000.00
totalLiab 3461966000.00
totalStockholderEquity 1969123000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3238543000.00
commonStock 1437000.00
retainedEarnings -650139000.00
otherLiab 171216000.00
goodWill 0.00
otherAssets 5692055000.00
cash 12420000.00
totalCurrentLiabilities 92441000.00
currentDeferredRevenue 22331000.00
netDebt 3208220000.00
shortTermDebt 3276494000.00
shortLongTermDebtTotal 3220640000.00
otherStockholderEquity 2664227000.00
propertyPlantEquipment 5486559000.00
totalCurrentAssets 85129000.00
longTermInvestments 180258000.00
netTangibleAssets 1965516000.00
shortTermInvestments 194000.00
netReceivables 72709000.00
longTermDebt 3278099000.00
inventory -4948000.00
accountsPayable 32159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 380367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -650139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5542462000.00
nonCurrentAssetsTotal 5726327000.00
longTermDebtTotal 3278099000.00
nonCurrentLiabilitiesOther 55854000.00
nonCurrentLiabilitiesTotal 3369525000.00
capitalSurpluse 2664227000.00
liabilitiesAndStockholdersEquity 5811456000.00
cashAndShortTermInvestments 12420000.00
commonStockSharesOutstanding 175751000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 5847789000.00
intangibleAssets 3744000.00
otherCurrentAssets 5941000.00
totalLiab 3480581000.00
totalStockholderEquity 1970397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37784000.00
commonStock 1426000.00
retainedEarnings -634380000.00
otherLiab 180896000.00
goodWill 0.00
otherAssets 5726220000.00
cash 44206000.00
totalCurrentLiabilities 81284000.00
currentDeferredRevenue 22739000.00
netDebt 3196934000.00
shortTermDebt 35470000.00
shortLongTermDebtTotal 3241140000.00
otherStockholderEquity 2653905000.00
propertyPlantEquipment 5516914000.00
totalCurrentAssets 115628000.00
longTermInvestments 182896000.00
netTangibleAssets 1966653000.00
shortTermInvestments 194000.00
netReceivables 71422000.00
longTermDebt 3304284000.00
inventory -5941000.00
accountsPayable 20761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396811000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5545521000.00
nonCurrentAssetsTotal 5732161000.00
longTermDebtTotal 3304284000.00
nonCurrentLiabilitiesOther 59543000.00
nonCurrentLiabilitiesTotal 3399297000.00
capitalSurpluse 2653905000.00
liabilitiesAndStockholdersEquity 5847789000.00
cashAndShortTermInvestments 44206000.00
commonStockSharesOutstanding 174600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 5986410000.00
intangibleAssets 3899000.00
otherCurrentAssets 8627000.00
totalLiab 3610154000.00
totalStockholderEquity 1982951000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3379799000.00
commonStock 1426000.00
retainedEarnings -614703000.00
otherLiab 186737000.00
goodWill 0.00
otherAssets 5759469000.00
cash 148811000.00
totalCurrentLiabilities 89070000.00
currentDeferredRevenue 16793000.00
netDebt 3202329000.00
shortTermDebt 3414560000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653852000.00
propertyPlantEquipment 5547860000.00
totalCurrentAssets 218314000.00
longTermInvestments 186282000.00
netTangibleAssets 1979052000.00
shortTermInvestments 194000.00
netReceivables 69503000.00
longTermDebt 3422254000.00
inventory -8627000.00
accountsPayable 37516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -614703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5577915000.00
nonCurrentAssetsTotal 5768096000.00
longTermDebtTotal 3422254000.00
nonCurrentLiabilitiesOther 63420000.00
nonCurrentLiabilitiesTotal 3521084000.00
capitalSurpluse 2653852000.00
liabilitiesAndStockholdersEquity 5986410000.00
cashAndShortTermInvestments 148811000.00
commonStockSharesOutstanding 174756000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 5985510000.00
intangibleAssets 4117000.00
otherCurrentAssets 3598000.00
totalLiab 3591898000.00
totalStockholderEquity 1998653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3378179000.00
commonStock 1426000.00
retainedEarnings -599785000.00
otherLiab 181988000.00
goodWill 0.00
otherAssets 5730356000.00
cash 184413000.00
totalCurrentLiabilities 72044000.00
currentDeferredRevenue 13274000.00
netDebt 3166727000.00
shortTermDebt 3413052000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653750000.00
propertyPlantEquipment 5514381000.00
totalCurrentAssets 251556000.00
longTermInvestments 189700000.00
netTangibleAssets 1994536000.00
shortTermInvestments 2380000.00
netReceivables 67143000.00
longTermDebt 3422457000.00
inventory -3598000.00
accountsPayable 23897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 394959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -599785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5540137000.00
nonCurrentAssetsTotal 5733954000.00
longTermDebtTotal 3422457000.00
nonCurrentLiabilitiesOther 61912000.00
nonCurrentLiabilitiesTotal 3519854000.00
capitalSurpluse 2653750000.00
liabilitiesAndStockholdersEquity 5985510000.00
cashAndShortTermInvestments 184413000.00
commonStockSharesOutstanding 175252000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 6007684000.00
intangibleAssets 4376000.00
otherCurrentAssets 10582000.00
totalLiab 3625070000.00
totalStockholderEquity 1989361000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3378355000.00
commonStock 1426000.00
retainedEarnings -587753000.00
otherLiab 207171000.00
goodWill 0.00
otherAssets 5642981000.00
cash 292635000.00
totalCurrentLiabilities 83430000.00
currentDeferredRevenue 16671000.00
netDebt 3058505000.00
shortTermDebt 3413790000.00
shortLongTermDebtTotal 3351140000.00
otherStockholderEquity 2653586000.00
propertyPlantEquipment 5454242000.00
totalCurrentAssets 359125000.00
longTermInvestments 157140000.00
netTangibleAssets 1984985000.00
shortTermInvestments 2380000.00
netReceivables 66490000.00
longTermDebt 3444420000.00
inventory -10582000.00
accountsPayable 31324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 393253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -587753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5487043000.00
nonCurrentAssetsTotal 5648559000.00
longTermDebtTotal 3444420000.00
nonCurrentLiabilitiesOther 62650000.00
nonCurrentLiabilitiesTotal 3541640000.00
capitalSurpluse 2653586000.00
liabilitiesAndStockholdersEquity 6007684000.00
cashAndShortTermInvestments 292635000.00
commonStockSharesOutstanding 174582000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6103807000.00
intangibleAssets 4707000.00
otherCurrentAssets 6428000.00
totalLiab 3713348000.00
totalStockholderEquity 1979656000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35627000.00
commonStock 1412000.00
retainedEarnings -574173000.00
otherLiab 217413000.00
goodWill 0.00
otherAssets 5659640000.00
cash 373203000.00
totalCurrentLiabilities 70595000.00
currentDeferredRevenue 15800000.00
netDebt 3067937000.00
shortTermDebt 34284000.00
shortLongTermDebtTotal 3441140000.00
otherStockholderEquity 2635408000.00
propertyPlantEquipment 5482069000.00
totalCurrentAssets 437726000.00
longTermInvestments 149482000.00
netTangibleAssets 1974949000.00
shortTermInvestments 2379000.00
netReceivables 64523000.00
longTermDebt 3541434000.00
inventory -6428000.00
accountsPayable 19168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 410803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1412000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5511896000.00
nonCurrentAssetsTotal 5666081000.00
longTermDebtTotal 3541434000.00
nonCurrentLiabilitiesOther 67035000.00
nonCurrentLiabilitiesTotal 3642753000.00
capitalSurpluse 2635408000.00
liabilitiesAndStockholdersEquity 6103807000.00
cashAndShortTermInvestments 373203000.00
commonStockSharesOutstanding 173660000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 6132745000.00
intangibleAssets 5078000.00
otherCurrentAssets 62965000.00
totalLiab 3736506000.00
totalStockholderEquity 1983166000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3481784000.00
commonStock 1408000.00
retainedEarnings -554723000.00
otherLiab 229943000.00
goodWill 0.00
otherAssets 5690244000.00
cash 369024000.00
totalCurrentLiabilities 78613000.00
currentDeferredRevenue 13190000.00
netDebt 3143653000.00
shortTermDebt 3512677000.00
shortLongTermDebtTotal 3512677000.00
otherStockholderEquity 2628390000.00
propertyPlantEquipment 5510427000.00
totalCurrentAssets 433345000.00
longTermInvestments 150019000.00
netTangibleAssets 1978088000.00
shortTermInvestments 2377000.00
netReceivables 1356000.00
longTermDebt 3552134000.00
inventory 0.00
accountsPayable 34530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 413073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1408000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554723000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33876000.00
nonCurrentAssetsTotal 5699400000.00
longTermDebtTotal 3552134000.00
nonCurrentLiabilitiesOther 71537000.00
nonCurrentLiabilitiesTotal 3657893000.00
capitalSurpluse 2628390000.00
liabilitiesAndStockholdersEquity 6132745000.00
cashAndShortTermInvestments 369024000.00
propertyPlantAndEquipmentGross 5510427000.00
propertyPlantAndEquipmentNet 5510427000.00
commonStockSharesOutstanding 173825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5957461000.00
intangibleAssets 5481000.00
otherCurrentAssets 61527000.00
totalLiab 3542515000.00
totalStockholderEquity 1986279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30756000.00
commonStock 1397000.00
retainedEarnings -538665000.00
otherLiab 233272000.00
goodWill 0.00
otherAssets 5728813000.00
cash 162025000.00
totalCurrentLiabilities 68265000.00
currentDeferredRevenue 15162000.00
netDebt 3170681000.00
shortTermDebt 34073000.00
shortLongTermDebtTotal 3332706000.00
otherStockholderEquity 2614117000.00
propertyPlantEquipment 5542640000.00
totalCurrentAssets 225536000.00
longTermInvestments 150593000.00
netTangibleAssets 1980798000.00
shortTermInvestments 2377000.00
netReceivables 1984000.00
longTermDebt 3363611000.00
inventory 0.00
accountsPayable 22347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33211000.00
nonCurrentAssetsTotal 5731925000.00
longTermDebtTotal 3363611000.00
nonCurrentLiabilitiesOther 76566000.00
nonCurrentLiabilitiesTotal 3474250000.00
capitalSurpluse 2614117000.00
liabilitiesAndStockholdersEquity 5957461000.00
cashAndShortTermInvestments 162025000.00
propertyPlantAndEquipmentGross 5542640000.00
propertyPlantAndEquipmentNet 5542640000.00
commonStockSharesOutstanding 173193000.00
2012-05-08
date 2012-05-08
filing_date 2012-05-08
currency_symbol USD
totalAssets 5982376000.00
intangibleAssets 656584000.00
totalLiab 3541977000.00
totalStockholderEquity 1986279000.00
deferredLongTermLiab 0.00
commonStock 1397000.00
retainedEarnings -538665000.00
goodWill 0.00
otherAssets 0.00
cash 155528000.00
totalCurrentLiabilities 3312813000.00
shortTermDebt 3256140000.00
shortLongTermDebtTotal 3256140000.00
otherStockholderEquity -90570000.00
propertyPlantEquipment 5542640000.00
totalCurrentAssets 155528000.00
longTermInvestments 150593000.00
netTangibleAssets 1980798000.00
shortTermInvestments 0.00
netReceivables 63511000.00
longTermDebt 3363611000.00
inventory 0.00
accountsPayable 68265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 428667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -538665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33211000.00
nonCurrentAssetsTotal 5731925000.00
longTermDebtTotal 3363611000.00
nonCurrentLiabilitiesOther 76566000.00
nonCurrentLiabilitiesTotal 3440177000.00
capitalSurpluse 2614117000.00
liabilitiesAndStockholdersEquity 5957461000.00
cashAndShortTermInvestments 162025000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 5982376000.00
intangibleAssets 5929000.00
otherCurrentAssets 60739000.00
totalLiab 3541977000.00
totalStockholderEquity 2006963000.00
otherCurrentLiab 31045000.00
commonStock 1396000.00
retainedEarnings -524232000.00
otherLiab 224242000.00
otherAssets 5759115000.00
cash 155528000.00
totalCurrentLiabilities 77618000.00
currentDeferredRevenue 16023000.00
netDebt 3182086000.00
shortTermDebt -16023000.00
shortLongTermDebtTotal 3337614000.00
otherStockholderEquity 2612542000.00
propertyPlantEquipment 5577653000.00
totalCurrentAssets 217762000.00
longTermInvestments 151083000.00
netTangibleAssets 2001034000.00
shortTermInvestments 2376000.00
netReceivables 1495000.00
longTermDebt 3348685000.00
accountsPayable 46573000.00
noncontrollingInterestInConsolidatedEntity 433436000.00
accumulatedOtherComprehensiveIncome -82743000.00
commonStockTotalEquity 1396000.00
retainedEarningsTotalEquity -524232000.00
nonCurrrentAssetsOther 29949000.00
nonCurrentAssetsTotal 5764614000.00
longTermDebtTotal 3348685000.00
nonCurrentLiabilitiesOther 81474000.00
nonCurrentLiabilitiesTotal 3464359000.00
capitalSurpluse 2612542000.00
liabilitiesAndStockholdersEquity 5982376000.00
cashAndShortTermInvestments 155528000.00
propertyPlantAndEquipmentGross 5577653000.00
propertyPlantAndEquipmentNet 5577653000.00
commonStockSharesOutstanding 171816000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6231602000.00
intangibleAssets 6379000.00
otherCurrentAssets 58681000.00
totalLiab 3915647000.00
totalStockholderEquity 1865106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27820000.00
commonStock 1311000.00
retainedEarnings -508674000.00
otherLiab 235311000.00
goodWill 0.00
otherAssets 5757684000.00
cash 406977000.00
totalCurrentLiabilities 72319000.00
currentDeferredRevenue 16139000.00
netDebt 3303980000.00
shortTermDebt 33954000.00
shortLongTermDebtTotal 3710957000.00
otherStockholderEquity 2461649000.00
propertyPlantEquipment 5606399000.00
totalCurrentAssets 467380000.00
longTermInvestments 117754000.00
netTangibleAssets 1858727000.00
shortTermInvestments 2434000.00
netReceivables 1722000.00
longTermDebt 3722573000.00
inventory 0.00
accountsPayable 28360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33690000.00
nonCurrentAssetsTotal 5764222000.00
longTermDebtTotal 3722573000.00
nonCurrentLiabilitiesOther 86801000.00
nonCurrentLiabilitiesTotal 3843328000.00
capitalSurpluse 2461649000.00
liabilitiesAndStockholdersEquity 6231602000.00
cashAndShortTermInvestments 406977000.00
propertyPlantAndEquipmentGross 5606399000.00
propertyPlantAndEquipmentNet 5606399000.00
commonStockSharesOutstanding 159966000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6216680000.00
intangibleAssets 6958000.00
otherCurrentAssets 55889000.00
totalLiab 3950310000.00
totalStockholderEquity 1815371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14193000.00
commonStock 1278000.00
retainedEarnings -495054000.00
otherLiab 264152000.00
goodWill 0.00
otherAssets 5799517000.00
cash 349607000.00
totalCurrentLiabilities 76944000.00
currentDeferredRevenue 15283000.00
netDebt 3274890000.00
shortTermDebt -15283000.00
shortLongTermDebtTotal 3624497000.00
otherStockholderEquity 2403054000.00
propertyPlantEquipment 5634220000.00
totalCurrentAssets 407054000.00
longTermInvestments 131895000.00
netTangibleAssets 1808413000.00
shortTermInvestments 2442000.00
netReceivables 1558000.00
longTermDebt 3747593000.00
inventory 0.00
accountsPayable 47468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50823000.00
nonCurrentAssetsTotal 5809626000.00
longTermDebtTotal 3747593000.00
nonCurrentLiabilitiesOther 92109000.00
nonCurrentLiabilitiesTotal 3873366000.00
capitalSurpluse 2403054000.00
liabilitiesAndStockholdersEquity 6216680000.00
cashAndShortTermInvestments 349607000.00
propertyPlantAndEquipmentGross 5634220000.00
propertyPlantAndEquipmentNet 5634220000.00
commonStockSharesOutstanding 161186000.00
2011-08-05
date 2011-08-05
filing_date 2011-08-08
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 613691000.00
totalLiab 3941783000.00
totalStockholderEquity 1815371000.00
deferredLongTermLiab 0.00
commonStock 1278000.00
retainedEarnings -495054000.00
goodWill 0.00
otherAssets 0.00
cash 332139000.00
totalCurrentLiabilities 3720056000.00
shortTermDebt 3669222000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity -93907000.00
propertyPlantEquipment 5634220000.00
totalCurrentAssets 332139000.00
longTermInvestments 131895000.00
netTangibleAssets 1808413000.00
shortTermInvestments 0.00
netReceivables 57447000.00
longTermDebt 3747593000.00
inventory 0.00
accountsPayable 76944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 450999000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -495054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36553000.00
nonCurrentAssetsTotal 5809626000.00
longTermDebtTotal 3747593000.00
nonCurrentLiabilitiesOther 92109000.00
nonCurrentLiabilitiesTotal 3839702000.00
capitalSurpluse 2403054000.00
liabilitiesAndStockholdersEquity 6216680000.00
cashAndShortTermInvestments 349607000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 7604000.00
otherCurrentAssets 55889000.00
totalLiab 3941783000.00
totalStockholderEquity 1831919000.00
otherCurrentLiab -7500626000.00
commonStock 1255000.00
retainedEarnings -481835000.00
otherLiab 219707000.00
otherAssets 5841148000.00
cash 332139000.00
totalCurrentLiabilities 67152000.00
currentDeferredRevenue 14298000.00
netDebt 3337083000.00
shortTermDebt 3767033000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity 2358833000.00
propertyPlantEquipment 5666458000.00
totalCurrentAssets 387658000.00
longTermInvestments 146412000.00
netTangibleAssets 1824315000.00
shortTermInvestments 10303000.00
netReceivables 1290000.00
longTermDebt 3743825000.00
accountsPayable 36134000.00
noncontrollingInterestInConsolidatedEntity 469659000.00
accumulatedOtherComprehensiveIncome -46334000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -481835000.00
nonCurrrentAssetsOther 63982000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3743825000.00
nonCurrentLiabilitiesOther 97811000.00
nonCurrentLiabilitiesTotal 3874631000.00
capitalSurpluse 2358833000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
propertyPlantAndEquipmentGross 5666458000.00
propertyPlantAndEquipmentNet 5666458000.00
commonStockSharesOutstanding 124610000.00
2011-05-06
date 2011-05-06
filing_date 2011-05-06
currency_symbol USD
totalAssets 6274645000.00
intangibleAssets 602993000.00
totalLiab 3956009000.00
totalStockholderEquity 1831919000.00
deferredLongTermLiab 0.00
commonStock 1255000.00
retainedEarnings -481835000.00
goodWill 0.00
otherAssets 0.00
cash 308536000.00
totalCurrentLiabilities 3730637000.00
shortTermDebt 3670076000.00
shortLongTermDebtTotal 3670076000.00
otherStockholderEquity -46334000.00
propertyPlantEquipment 5666458000.00
totalCurrentAssets 308536000.00
longTermInvestments 146412000.00
netTangibleAssets 1824315000.00
shortTermInvestments 0.00
netReceivables 55519000.00
longTermDebt 3743825000.00
inventory 0.00
accountsPayable 67152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 469659000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -481835000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35229000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3743825000.00
nonCurrentLiabilitiesOther 97811000.00
nonCurrentLiabilitiesTotal 3841636000.00
capitalSurpluse 2358833000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6243361000.00
intangibleAssets 7604000.00
otherCurrentAssets 54229000.00
totalLiab 3941783000.00
totalStockholderEquity 1831919000.00
otherCurrentLiab -3750313000.00
commonStock 1255000.00
retainedEarnings -481835000.00
otherLiab 227680000.00
otherAssets 5902596000.00
cash 332139000.00
totalCurrentLiabilities 67152000.00
currentDeferredRevenue 14298000.00
netDebt 3337083000.00
shortTermDebt 3767033000.00
shortLongTermDebtTotal 3669222000.00
otherStockholderEquity 2358833000.00
propertyPlantEquipment 5711096000.00
totalCurrentAssets 387658000.00
longTermInvestments 162442000.00
netTangibleAssets 1833158000.00
shortTermInvestments 2620000.00
netReceivables 1290000.00
longTermDebt 3746786000.00
accountsPayable 36134000.00
noncontrollingInterestInConsolidatedEntity 477101000.00
accumulatedOtherComprehensiveIncome -46334000.00
commonStockTotalEquity 1243000.00
retainedEarningsTotalEquity -460501000.00
nonCurrrentAssetsOther 35229000.00
nonCurrentAssetsTotal 5855703000.00
longTermDebtTotal 3746786000.00
nonCurrentLiabilitiesOther 103903000.00
nonCurrentLiabilitiesTotal 3874631000.00
capitalSurpluse 2335144000.00
liabilitiesAndStockholdersEquity 6243361000.00
cashAndShortTermInvestments 332139000.00
propertyPlantAndEquipmentGross 5711096000.00
propertyPlantAndEquipmentNet 5666458000.00
commonStockSharesOutstanding 124610000.00
2011-02-25
date 2011-02-25
filing_date 2011-02-25
currency_symbol USD
totalAssets 6279289000.00
intangibleAssets 592735000.00
otherCurrentAssets 0.00
totalLiab 3980120000.00
totalStockholderEquity 1841535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 1243000.00
retainedEarnings -460501000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 272419000.00
totalCurrentLiabilities 3725926000.00
shortTermDebt 3668133000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7326133000.00
otherStockholderEquity -34351000.00
propertyPlantEquipment 5711096000.00
totalCurrentAssets 272419000.00
longTermInvestments 162442000.00
netTangibleAssets 1833158000.00
shortTermInvestments 0.00
netReceivables 54301000.00
longTermDebt 3746786000.00
inventory 0.00
accountsPayable 72991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 477101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -460501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29893000.00
nonCurrentAssetsTotal 5911808000.00
longTermDebtTotal 3746786000.00
nonCurrentLiabilitiesOther 103903000.00
nonCurrentLiabilitiesTotal 3850689000.00
capitalSurpluse 2335144000.00
liabilitiesAndStockholdersEquity 6274645000.00
cashAndShortTermInvestments 308536000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 6279289000.00
intangibleAssets 9356000.00
otherCurrentAssets 48933000.00
totalLiab 3980120000.00
totalStockholderEquity 1827061000.00
otherCurrentLiab 12413000.00
commonStock 1241000.00
retainedEarnings -447722000.00
otherLiab 257072000.00
otherAssets 5946401000.00
cash 272419000.00
totalCurrentLiabilities 70206000.00
netDebt 3395714000.00
shortTermDebt 3668133000.00
shortLongTermDebtTotal 3668133000.00
otherStockholderEquity 2332307000.00
propertyPlantEquipment 5756760000.00
totalCurrentAssets 322943000.00
longTermInvestments 163448000.00
netTangibleAssets 1817705000.00
shortTermInvestments 2675000.00
netReceivables 1591000.00
longTermDebt 3767820000.00
accountsPayable 57793000.00
noncontrollingInterestInConsolidatedEntity 472108000.00
accumulatedOtherComprehensiveIncome -58765000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -447722000.00
nonCurrrentAssetsOther 79310000.00
nonCurrentAssetsTotal 5956346000.00
longTermDebtTotal 3767820000.00
nonCurrentLiabilitiesOther 110244000.00
nonCurrentLiabilitiesTotal 3909914000.00
capitalSurpluse 2332307000.00
liabilitiesAndStockholdersEquity 6279289000.00
cashAndShortTermInvestments 272419000.00
propertyPlantAndEquipmentGross 5756760000.00
propertyPlantAndEquipmentNet 5756760000.00
commonStockSharesOutstanding 123792090.00
2010-11-04
date 2010-11-04
filing_date 2010-11-04
currency_symbol USD
totalAssets 6320329000.00
intangibleAssets 576761000.00
totalLiab 4053821000.00
totalStockholderEquity 1827061000.00
deferredLongTermLiab 0.00
commonStock 1241000.00
retainedEarnings -447722000.00
goodWill 0.00
otherAssets 0.00
cash 281681000.00
totalCurrentLiabilities 3732121000.00
shortTermDebt 3669494000.00
shortLongTermDebtTotal 3669494000.00
otherStockholderEquity -58765000.00
propertyPlantEquipment 5756760000.00
totalCurrentAssets 281681000.00
longTermInvestments 163448000.00
netTangibleAssets 1817705000.00
shortTermInvestments 0.00
netReceivables 50524000.00
longTermDebt 3767820000.00
inventory 0.00
accountsPayable 70206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 472108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -447722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26782000.00
nonCurrentAssetsTotal 5956346000.00
longTermDebtTotal 3767820000.00
nonCurrentLiabilitiesOther 110244000.00
nonCurrentLiabilitiesTotal 3878064000.00
capitalSurpluse 2332307000.00
liabilitiesAndStockholdersEquity 6279289000.00
cashAndShortTermInvestments 272419000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 6320329000.00
intangibleAssets 10396000.00
otherCurrentAssets 46937000.00
totalLiab 4053821000.00
totalStockholderEquity 1800022000.00
otherCurrentLiab 30425000.00
commonStock 1235000.00
retainedEarnings -370007000.00
otherLiab 321476000.00
otherAssets 5975124000.00
cash 281681000.00
totalCurrentLiabilities 74977000.00
netDebt 3388669000.00
shortTermDebt 3669494000.00
shortLongTermDebtTotal 3670350000.00
otherStockholderEquity 2322276000.00
propertyPlantEquipment 5794135000.00
totalCurrentAssets 330539000.00
longTermInvestments 157717000.00
netTangibleAssets 1789626000.00
shortTermInvestments 2967000.00
netReceivables 1921000.00
longTermDebt 3829412000.00
accountsPayable 44552000.00
noncontrollingInterestInConsolidatedEntity 466486000.00
accumulatedOtherComprehensiveIncome -153482000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity -370007000.00
nonCurrrentAssetsOther 86932000.00
nonCurrentAssetsTotal 5989790000.00
longTermDebtTotal 3829412000.00
nonCurrentLiabilitiesOther 117113000.00
nonCurrentLiabilitiesTotal 3978844000.00
capitalSurpluse 2322276000.00
liabilitiesAndStockholdersEquity 6320329000.00
cashAndShortTermInvestments 281681000.00
propertyPlantAndEquipmentGross 5794135000.00
propertyPlantAndEquipmentNet 5794135000.00
commonStockSharesOutstanding 123077000.00
2010-08-05
date 2010-08-05
filing_date 2010-08-05
currency_symbol USD
totalAssets 6111283000.00
intangibleAssets 561893000.00
totalLiab 3831787000.00
totalStockholderEquity 1800022000.00
deferredLongTermLiab 0.00
commonStock 1235000.00
retainedEarnings -370007000.00
goodWill 0.00
otherAssets 0.00
cash 21249000.00
totalCurrentLiabilities 3487761000.00
shortTermDebt 3425335000.00
shortLongTermDebtTotal 3425335000.00
otherStockholderEquity -153482000.00
propertyPlantEquipment 5794135000.00
totalCurrentAssets 21249000.00
longTermInvestments 157717000.00
netTangibleAssets 1789626000.00
shortTermInvestments 0.00
netReceivables 48858000.00
longTermDebt 3829412000.00
inventory 0.00
accountsPayable 74977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 466486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27542000.00
nonCurrentAssetsTotal 5989790000.00
longTermDebtTotal 3829412000.00
nonCurrentLiabilitiesOther 117113000.00
nonCurrentLiabilitiesTotal 3946525000.00
capitalSurpluse 2322276000.00
liabilitiesAndStockholdersEquity 6320329000.00
cashAndShortTermInvestments 281681000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 6111283000.00
intangibleAssets 11592000.00
otherCurrentAssets 44803000.00
totalLiab 3831787000.00
totalStockholderEquity 1797513000.00
otherCurrentLiab 23096000.00
commonStock 1226000.00
retainedEarnings -353761000.00
otherLiab 346205000.00
otherAssets 6029979000.00
cash 21249000.00
totalCurrentLiabilities 74689000.00
currentDeferredRevenue 14442000.00
netDebt 3391251000.00
shortTermDebt -14442000.00
shortLongTermDebtTotal 3412500000.00
otherStockholderEquity 2308967000.00
propertyPlantEquipment 5837317000.00
totalCurrentAssets 67308000.00
longTermInvestments 168632000.00
netTangibleAssets 1785921000.00
shortTermInvestments 2965000.00
netReceivables 1256000.00
longTermDebt 3599901000.00
accountsPayable 37151000.00
noncontrollingInterestInConsolidatedEntity 481983000.00
accumulatedOtherComprehensiveIncome -158919000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity -353761000.00
nonCurrrentAssetsOther 97702000.00
nonCurrentAssetsTotal 6043975000.00
longTermDebtTotal 3599901000.00
nonCurrentLiabilitiesOther 124859000.00
nonCurrentLiabilitiesTotal 3757098000.00
capitalSurpluse 2308967000.00
liabilitiesAndStockholdersEquity 6111283000.00
cashAndShortTermInvestments 21249000.00
propertyPlantAndEquipmentGross 5837317000.00
propertyPlantAndEquipmentNet 5837317000.00
commonStockSharesOutstanding 122332000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 6016647000.00
intangibleAssets 10523000.00
otherCurrentAssets 42589000.00
totalLiab 3727357000.00
totalStockholderEquity 1796423000.00
otherCurrentLiab 12203000.00
commonStock 1220000.00
retainedEarnings -332507000.00
otherLiab 384928000.00
otherAssets 5862770000.00
cash 94300000.00
totalCurrentLiabilities 85687000.00
currentDeferredRevenue -3403039000.00
netDebt 3177857000.00
shortTermDebt 3403039000.00
shortLongTermDebtTotal 3272157000.00
otherStockholderEquity 2299372000.00
totalCurrentAssets 137858000.00
shortTermInvestments 2899000.00
netReceivables 969000.00
longTermDebt 3272157000.00
accountsPayable 73484000.00
accumulatedOtherComprehensiveIncome -171662000.00
commonStockTotalEquity 1220000.00
nonCurrrentAssetsOther 30114000.00
nonCurrentAssetsTotal 5878789000.00
nonCurrentLiabilitiesTotal 3641670000.00
liabilitiesAndStockholdersEquity 6016647000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 5651696000.00
propertyPlantAndEquipmentNet 5651696000.00
commonStockSharesOutstanding 121643700.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6059932000.00
intangibleAssets 11691000.00
otherCurrentAssets 40395000.00
totalLiab 3767547000.00
totalStockholderEquity 1793363000.00
otherCurrentLiab 12160000.00
commonStock 1216000.00
retainedEarnings -312017000.00
otherLiab 423725000.00
otherAssets 5927758000.00
cash 72740000.00
totalCurrentLiabilities 85053000.00
netDebt 3200719000.00
shortLongTermDebtTotal 3273459000.00
otherStockholderEquity 2290419000.00
totalCurrentAssets 114976000.00
shortTermInvestments 2897000.00
netReceivables 1841000.00
longTermDebt 3273459000.00
accountsPayable 72893000.00
accumulatedOtherComprehensiveIncome -186255000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 29944000.00
nonCurrentAssetsTotal 5944956000.00
nonCurrentLiabilitiesTotal 3682494000.00
liabilitiesAndStockholdersEquity 6059932000.00
cashAndShortTermInvestments 72740000.00
propertyPlantAndEquipmentGross 5698167000.00
propertyPlantAndEquipmentNet 5698167000.00
commonStockSharesOutstanding 121553000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 6112899000.00
intangibleAssets 12901000.00
otherCurrentAssets 38108000.00
totalLiab 3825987000.00
totalStockholderEquity 1789210000.00
otherCurrentLiab 38175000.00
commonStock 1216000.00
retainedEarnings -290948000.00
otherLiab 476280000.00
otherAssets 5990453000.00
cash 63834000.00
totalCurrentLiabilities 3346071000.00
netDebt 3194166000.00
shortTermDebt 3258000000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity 2289094000.00
totalCurrentAssets 103472000.00
shortTermInvestments 2941000.00
netReceivables 1530000.00
longTermDebt 3256743000.00
accountsPayable 49896000.00
accumulatedOtherComprehensiveIncome -210152000.00
commonStockTotalEquity 1216000.00
nonCurrrentAssetsOther 29349000.00
nonCurrentAssetsTotal 6009427000.00
nonCurrentLiabilitiesTotal 479916000.00
liabilitiesAndStockholdersEquity 6112899000.00
cashAndShortTermInvestments 63834000.00
propertyPlantAndEquipmentGross 5738087000.00
propertyPlantAndEquipmentNet 5738087000.00
commonStockSharesOutstanding 121486000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6145829000.00
intangibleAssets 14240000.00
otherCurrentAssets 35858000.00
totalLiab 3839067000.00
totalStockholderEquity 1799904000.00
otherCurrentLiab 18009000.00
commonStock 1214000.00
retainedEarnings -269987000.00
otherLiab 498410000.00
otherAssets 6051190000.00
cash 43261000.00
totalCurrentLiabilities 3353569000.00
currentDeferredRevenue 38228000.00
netDebt 3214739000.00
shortTermDebt 3258000000.00
shortLongTermDebtTotal 3258000000.00
otherStockholderEquity 2285551000.00
totalCurrentAssets 80334000.00
shortTermInvestments 2939000.00
netReceivables 1215000.00
longTermDebt 3258009000.00
accountsPayable 39332000.00
accumulatedOtherComprehensiveIncome -216874000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther 26034000.00
nonCurrentAssetsTotal 6065495000.00
nonCurrentLiabilitiesTotal 485498000.00
liabilitiesAndStockholdersEquity 6145829000.00
cashAndShortTermInvestments 43261000.00
propertyPlantAndEquipmentGross 5784038000.00
propertyPlantAndEquipmentNet 5784038000.00
commonStockSharesOutstanding 121319000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6205592000.00
intangibleAssets 15632000.00
otherCurrentAssets 33436000.00
totalLiab 3918213000.00
totalStockholderEquity 1784184000.00
otherCurrentLiab 12150000.00
commonStock 1215000.00
retainedEarnings -250364000.00
otherLiab 571843000.00
otherAssets 6122347000.00
cash 29827000.00
totalCurrentLiabilities 83448000.00
currentDeferredRevenue -3442905000.00
netDebt 3247429000.00
shortTermDebt 3442905000.00
shortLongTermDebtTotal 3277256000.00
otherStockholderEquity 2284999000.00
totalCurrentAssets 64452000.00
shortTermInvestments 2937000.00
netReceivables 1189000.00
longTermDebt 3259256000.00
accountsPayable 71298000.00
accumulatedOtherComprehensiveIncome -251666000.00
commonStockTotalEquity 1215000.00
nonCurrrentAssetsOther 28891000.00
nonCurrentAssetsTotal 6141140000.00
nonCurrentLiabilitiesTotal 3834765000.00
liabilitiesAndStockholdersEquity 6205592000.00
cashAndShortTermInvestments 29827000.00
propertyPlantAndEquipmentGross 5830531000.00
propertyPlantAndEquipmentNet 5830531000.00
commonStockSharesOutstanding 121841789.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 6760804000.00
intangibleAssets 20151000.00
otherCurrentAssets 8205000.00
totalLiab 4480590000.00
totalStockholderEquity 1775189000.00
otherCurrentLiab 45838000.00
commonStock 1219000.00
retainedEarnings -236348000.00
otherLiab 711768000.00
otherAssets -8655000.00
cash 8655000.00
totalCurrentLiabilities 3762000000.00
netDebt 3684130000.00
shortTermDebt 3692785000.00
shortLongTermDebtTotal 3692785000.00
otherStockholderEquity 2284429000.00
totalCurrentAssets 8655000.00
shortTermInvestments 2934000.00
longTermDebt 3643485000.00
accountsPayable 69215000.00
accumulatedOtherComprehensiveIncome -274111000.00
commonStockTotalEquity 1219000.00
nonCurrrentAssetsOther 251450000.00
nonCurrentAssetsTotal 6760804000.00
nonCurrentLiabilitiesTotal 4480590000.00
liabilitiesAndStockholdersEquity 6760804000.00
cashAndShortTermInvestments 8655000.00
propertyPlantAndEquipmentGross 6491191000.00
propertyPlantAndEquipmentNet 6491191000.00
commonStockSharesOutstanding 120726000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 6704333000.00
intangibleAssets 19735000.00
otherCurrentAssets 31691000.00
totalLiab 4210101000.00
totalStockholderEquity 1940184000.00
otherCurrentLiab -3896309000.00
commonStock 1217000.00
retainedEarnings -245384000.00
otherLiab 394017000.00
otherAssets 6651025000.00
cash 2155000.00
totalCurrentLiabilities 88658000.00
netDebt 3731717000.00
shortTermDebt 3941056000.00
shortLongTermDebtTotal 3733872000.00
otherStockholderEquity 2280396000.00
totalCurrentAssets 34534000.00
shortTermInvestments 2929000.00
netReceivables 688000.00
longTermDebt 3733872000.00
accountsPayable 43911000.00
accumulatedOtherComprehensiveIncome -96045000.00
commonStockTotalEquity 1217000.00
nonCurrrentAssetsOther 126201000.00
nonCurrentAssetsTotal 6669799000.00
nonCurrentLiabilitiesTotal 4121443000.00
liabilitiesAndStockholdersEquity 6704333000.00
cashAndShortTermInvestments 2155000.00
propertyPlantAndEquipmentGross 6523863000.00
propertyPlantAndEquipmentNet 6523863000.00
commonStockSharesOutstanding 121509000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 6747389000.00
intangibleAssets 21701000.00
otherCurrentAssets 31691000.00
totalLiab 4204760000.00
totalStockholderEquity 1973785000.00
otherCurrentLiab -3931911000.00
commonStock 1214000.00
retainedEarnings -214615000.00
otherLiab 395318000.00
otherAssets 6702843000.00
cash 2764000.00
totalCurrentLiabilities 81022000.00
currentDeferredRevenue -3919123000.00
netDebt 3732177000.00
shortTermDebt 3954671000.00
shortLongTermDebtTotal 3734941000.00
otherStockholderEquity 2275364000.00
totalCurrentAssets 31764000.00
shortTermInvestments 2835000.00
netReceivables 553000.00
longTermDebt 3734941000.00
accountsPayable 58262000.00
accumulatedOtherComprehensiveIncome -88178000.00
commonStockTotalEquity 1214000.00
nonCurrrentAssetsOther 120568000.00
nonCurrentAssetsTotal 6715625000.00
nonCurrentLiabilitiesTotal 4123738000.00
liabilitiesAndStockholdersEquity 6747389000.00
cashAndShortTermInvestments 2764000.00
propertyPlantAndEquipmentGross 6573356000.00
propertyPlantAndEquipmentNet 6573356000.00
commonStockSharesOutstanding 121313515.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 6824373000.00
intangibleAssets 22210000.00
otherCurrentAssets 28447000.00
totalLiab 4346097000.00
totalStockholderEquity 1922151000.00
otherCurrentLiab 22760000.00
commonStock 1213000.00
retainedEarnings -159287000.00
otherLiab 533404000.00
otherAssets -29821000.00
cash 4493000.00
totalCurrentLiabilities 3780960000.00
currentDeferredRevenue -3954671000.00
netDebt 3724875000.00
shortTermDebt 3954671000.00
shortLongTermDebtTotal 3729368000.00
otherStockholderEquity 2272234000.00
totalCurrentAssets 29821000.00
shortTermInvestments 2833000.00
netReceivables 25328000.00
longTermDebt 3729368000.00
accountsPayable 3780960000.00
accumulatedOtherComprehensiveIncome -192009000.00
commonStockTotalEquity 1213000.00
nonCurrrentAssetsOther 206491000.00
nonCurrentAssetsTotal 6824373000.00
nonCurrentLiabilitiesTotal 4346097000.00
liabilitiesAndStockholdersEquity 6824373000.00
cashAndShortTermInvestments 4493000.00
propertyPlantAndEquipmentGross 6595672000.00
propertyPlantAndEquipmentNet 6595672000.00
commonStockSharesOutstanding 118283579.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 6189968000.00
intangibleAssets 460486000.00
otherCurrentAssets 11039000.00
totalLiab 3566365000.00
totalStockholderEquity 1829839000.00
otherCurrentLiab -3324048000.00
commonStock 1098000.00
retainedEarnings -89812000.00
otherLiab 384055000.00
goodWill -436173000.00
otherAssets -5843000.00
cash 5843000.00
totalCurrentLiabilities 3154418000.00
netDebt 3318205000.00
shortTermDebt 3324048000.00
shortLongTermDebtTotal 3324048000.00
otherStockholderEquity 2019716000.00
totalCurrentAssets 5843000.00
shortTermInvestments 6848000.00
netReceivables 955000.00
longTermDebt 3105677000.00
accountsPayable 3154418000.00
accumulatedOtherComprehensiveIncome -101163000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 143599000.00
nonCurrentAssetsTotal 6189968000.00
nonCurrentLiabilitiesTotal 3566365000.00
liabilitiesAndStockholdersEquity 6189968000.00
cashAndShortTermInvestments 5843000.00
propertyPlantAndEquipmentGross 6022056000.00
propertyPlantAndEquipmentNet 6022056000.00
commonStockSharesOutstanding 112645587.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6122323000.00
intangibleAssets 26936000.00
otherCurrentAssets 11734000.00
totalLiab 3356010000.00
totalStockholderEquity 1908906000.00
otherCurrentLiab -3191984000.00
commonStock 1098000.00
retainedEarnings -203075000.00
otherLiab 312112000.00
otherAssets -19512000.00
cash 2049000.00
totalCurrentLiabilities 3017374000.00
netDebt 2963422000.00
shortTermDebt 3191984000.00
shortLongTermDebtTotal 2965471000.00
otherStockholderEquity 2144786000.00
totalCurrentAssets 19512000.00
netReceivables 17463000.00
longTermDebt 2965471000.00
accountsPayable 3017374000.00
accumulatedOtherComprehensiveIncome -33903000.00
commonStockTotalEquity 1098000.00
nonCurrrentAssetsOther 122199000.00
nonCurrentAssetsTotal 6122323000.00
nonCurrentLiabilitiesTotal 3356010000.00
liabilitiesAndStockholdersEquity 6122323000.00
cashAndShortTermInvestments 2049000.00
propertyPlantAndEquipmentGross 5973188000.00
propertyPlantAndEquipmentNet 5973188000.00
commonStockSharesOutstanding 110956113.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 6282268000.00
intangibleAssets 29042000.00
otherCurrentAssets 8018000.00
totalLiab 3314702000.00
totalStockholderEquity 2072584000.00
otherCurrentLiab -3133397000.00
commonStock 1142000.00
retainedEarnings -104314000.00
otherLiab 348473000.00
otherAssets 6189193000.00
cash 65961000.00
totalCurrentLiabilities 71047000.00
currentDeferredRevenue 4818000.00
netDebt 2861536000.00
shortTermDebt 3166114000.00
shortLongTermDebtTotal 2927497000.00
otherStockholderEquity 2144556000.00
totalCurrentAssets 79412000.00
shortTermInvestments 2834000.00
netReceivables 13451000.00
longTermDebt 2900000000.00
accountsPayable 33512000.00
accumulatedOtherComprehensiveIncome 31200000.00
commonStockTotalEquity 1142000.00
nonCurrrentAssetsOther 164025000.00
nonCurrentAssetsTotal 6202856000.00
nonCurrentLiabilitiesTotal 3243655000.00
liabilitiesAndStockholdersEquity 6282268000.00
cashAndShortTermInvestments 65961000.00
propertyPlantAndEquipmentGross 6009789000.00
propertyPlantAndEquipmentNet 6009789000.00
commonStockSharesOutstanding 114861872.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 6200118000.00
intangibleAssets 34137000.00
otherCurrentAssets 7705000.00
totalLiab 3153836000.00
totalStockholderEquity 2111773000.00
otherCurrentLiab -3053351000.00
commonStock 1150000.00
retainedEarnings -34392000.00
otherLiab 304251000.00
otherAssets -12283000.00
cash 4536000.00
totalCurrentLiabilities 2827637000.00
netDebt 2785166000.00
shortTermDebt 3053351000.00
shortLongTermDebtTotal 2789702000.00
otherStockholderEquity 2144600000.00
totalCurrentAssets 12283000.00
netReceivables 7747000.00
longTermDebt 2775227000.00
accountsPayable 2827637000.00
accumulatedOtherComprehensiveIncome 415000.00
commonStockTotalEquity 1150000.00
nonCurrrentAssetsOther 109885000.00
nonCurrentAssetsTotal 6200118000.00
nonCurrentLiabilitiesTotal 3153836000.00
liabilitiesAndStockholdersEquity 6200118000.00
cashAndShortTermInvestments 4536000.00
propertyPlantAndEquipmentGross 6056096000.00
propertyPlantAndEquipmentNet 6056096000.00
commonStockSharesOutstanding 115005925.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6200118000.00
intangibleAssets 36125000.00
otherCurrentAssets 8244000.00
totalLiab 3153836000.00
totalStockholderEquity 2111773000.00
otherCurrentLiab 26502000.00
commonStock 1150000.00
retainedEarnings -34392000.00
otherLiab 304654000.00
otherAssets 6176576000.00
cash 4536000.00
totalCurrentLiabilities 1298600000.00
netDebt 2785166000.00
shortLongTermDebtTotal 2789702000.00
totalCurrentAssets 4536000.00
netReceivables 7747000.00
longTermDebt 2785227000.00
accountsPayable 32978000.00
accumulatedOtherComprehensiveIncome -32521000.00
commonStockTotalEquity 1150000.00
liabilitiesAndStockholdersEquity 5265609000.00
propertyPlantAndEquipmentGross 6056096000.00
commonStockSharesOutstanding 115005860.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 3002164000.00
otherCurrentAssets 13169000.00
totalLiab 2593300000.00
totalStockholderEquity -112772000.00
retainedEarnings -52772000.00
otherLiab 65211000.00
otherAssets -191345000.00
cash 119311000.00
totalCurrentLiabilities 2305500000.00
netDebt 2186189000.00
shortTermDebt 2305500000.00
shortLongTermDebtTotal 2305500000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 2690836000.00
totalCurrentAssets 191345000.00
netReceivables 72034000.00
longTermDebt 2205000000.00
accountsPayable 38589000.00
nonCurrrentAssetsOther 311328000.00
nonCurrentAssetsTotal 3002164000.00
nonCurrentLiabilitiesTotal 2593300000.00
liabilitiesAndStockholdersEquity 3002164000.00
cashAndShortTermInvestments 119311000.00
propertyPlantAndEquipmentGross 2690836000.00
propertyPlantAndEquipmentNet 2690836000.00
commonStockSharesOutstanding 114282812.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 3056568000.00
otherCurrentAssets 17698000.00
totalLiab 2401940000.00
otherLiab 77483000.00
otherAssets 159655000.00
propertyPlantEquipment 2707477000.00
longTermDebt 2205000000.00
accountsPayable 18957000.00
commonStockSharesOutstanding 114282812.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 114282812.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2904647000.00
otherCurrentAssets 12347000.00
totalLiab 2497922000.00
totalStockholderEquity -97791000.00
retainedEarnings -97791000.00
otherLiab 70413000.00
otherAssets -174085000.00
cash 108282000.00
totalCurrentLiabilities 2223500000.00
netDebt 2115218000.00
shortTermDebt 2223500000.00
shortLongTermDebtTotal 2223500000.00
propertyPlantEquipment 2622484000.00
totalCurrentAssets 174085000.00
netReceivables 65803000.00
longTermDebt 2223500000.00
accountsPayable 20009000.00
nonCurrrentAssetsOther 282163000.00
nonCurrentAssetsTotal 2904647000.00
nonCurrentLiabilitiesTotal 2497922000.00
liabilitiesAndStockholdersEquity 2904647000.00
cashAndShortTermInvestments 108282000.00
propertyPlantAndEquipmentGross 2622484000.00
propertyPlantAndEquipmentNet 2622484000.00
commonStockSharesOutstanding 114282812.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 114282812.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 2585697000.00
otherCurrentAssets 6555000.00
totalLiab 2069473000.00
otherLiab 64628000.00
otherAssets 22774000.00
cash 107860000.00
propertyPlantEquipment 2398980000.00
longTermDebt 1982655000.00
accountsPayable 22190000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 9747446000.00
intangibleAssets 3536000.00
otherCurrentAssets 19972000.00
totalLiab 5471663000.00
totalStockholderEquity 2562414000.00
otherCurrentLiab -5187162000.00
commonStock 1758000.00
capitalStock 1758000.00
retainedEarnings -1119714000.00
otherLiab 78516000.00
otherAssets 9304662000.00
cash 268837000.00
cashAndEquivalents 268837000.00
totalCurrentLiabilities 174339000.00
currentDeferredRevenue 47152000.00
netDebt 4933904000.00
shortTermDebt 5234105000.00
shortLongTermDebtTotal 5202741000.00
otherStockholderEquity 3493307000.00
propertyPlantEquipment 9001063000.00
totalCurrentAssets 390696000.00
longTermInvestments 47976000.00
netTangibleAssets 2558878000.00
shortTermInvestments 47976000.00
netReceivables 121859000.00
longTermDebt 5191893000.00
accountsPayable 80244000.00
noncontrollingInterestInConsolidatedEntity 1713369000.00
accumulatedOtherComprehensiveIncome 187063000.00
commonStockTotalEquity 1758000.00
retainedEarningsTotalEquity -1119714000.00
nonCurrrentAssetsOther 9297783000.00
nonCurrentAssetsTotal 9356750000.00
capitalLeaseObligations 10848000.00
longTermDebtTotal 5191893000.00
nonCurrentLiabilitiesOther 92793000.00
nonCurrentLiabilitiesTotal 5297324000.00
capitalSurpluse 3493307000.00
liabilitiesAndStockholdersEquity 9747446000.00
cashAndShortTermInvestments 268837000.00
propertyPlantAndEquipmentGross 7455000.00
propertyPlantAndEquipmentNet 7455000.00
netWorkingCapital 216357000.00
netInvestedCapital 7754307000.00
commonStockSharesOutstanding 175756000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 9354032000.00
intangibleAssets 4168000.00
otherCurrentAssets 16037000.00
totalLiab 5367479000.00
totalStockholderEquity 2416069000.00
otherCurrentLiab -4986234000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -1035798000.00
otherLiab 24710000.00
otherAssets 9260338000.00
cash 335905000.00
cashAndEquivalents 335905000.00
totalCurrentLiabilities 194618000.00
currentDeferredRevenue 50056000.00
netDebt 4687031000.00
shortTermDebt 5047646000.00
shortLongTermDebtTotal 5022936000.00
otherStockholderEquity 3488886000.00
propertyPlantEquipment 8797896000.00
totalCurrentAssets 464180000.00
longTermInvestments 46594000.00
netTangibleAssets 2411901000.00
shortTermInvestments 46594000.00
netReceivables 128275000.00
longTermDebt 5012076000.00
inventory -16037000.00
accountsPayable 83150000.00
noncontrollingInterestInConsolidatedEntity 1570484000.00
accumulatedOtherComprehensiveIncome -38774000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -1035798000.00
nonCurrrentAssetsOther 25721000.00
nonCurrentAssetsTotal 8889852000.00
capitalLeaseObligations 10860000.00
longTermDebtTotal 5082006000.00
nonCurrentLiabilitiesOther 79995000.00
nonCurrentLiabilitiesTotal 5172861000.00
capitalSurpluse 3488886000.00
liabilitiesAndStockholdersEquity 9354032000.00
cashAndShortTermInvestments 335905000.00
propertyPlantAndEquipmentGross 7464000.00
propertyPlantAndEquipmentNet 7464000.00
netWorkingCapital 269562000.00
netInvestedCapital 7428145000.00
commonStockSharesOutstanding 175478000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 9250825000.00
intangibleAssets 5141000.00
otherCurrentAssets 13906000.00
totalLiab 5254806000.00
totalStockholderEquity 2437091000.00
otherCurrentLiab -13663000.00
commonStock 1755000.00
capitalStock 1755000.00
retainedEarnings -904516000.00
otherLiab 35223000.00
otherAssets 21583000.00
cash 172385000.00
cashAndEquivalents 172385000.00
totalCurrentLiabilities 193482000.00
currentDeferredRevenue 50550000.00
netDebt 4583453000.00
shortTermDebt 75000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 4755838000.00
otherStockholderEquity 3487887000.00
propertyPlantEquipment 8862445000.00
totalCurrentAssets 306810000.00
longTermInvestments 47374000.00
netTangibleAssets 2431950000.00
netReceivables 134425000.00
longTermDebt 4958983000.00
accountsPayable 81595000.00
noncontrollingInterestInConsolidatedEntity 1558928000.00
accumulatedOtherComprehensiveIncome -148035000.00
commonStockTotalEquity 1755000.00
retainedEarningsTotalEquity -904516000.00
nonCurrrentAssetsOther 21583000.00
nonCurrentAssetsTotal 8944015000.00
capitalLeaseObligations 10871000.00
longTermDebtTotal 4958983000.00
nonCurrentLiabilitiesOther 46094000.00
nonCurrentLiabilitiesTotal 5061324000.00
capitalSurpluse 3487887000.00
liabilitiesAndStockholdersEquity 9250825000.00
cashAndShortTermInvestments 172385000.00
propertyPlantAndEquipmentGross 9830000.00
propertyPlantAndEquipmentNet 7472000.00
netWorkingCapital -96122000.00
netInvestedCapital 6882058000.00
commonStockSharesOutstanding 175380000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 9349301000.00
intangibleAssets 6407000.00
otherCurrentAssets 8832000.00
totalLiab 4978367000.00
totalStockholderEquity 2712072000.00
otherCurrentLiab -499182000.00
commonStock 1754000.00
capitalStock 1754000.00
retainedEarnings -758576000.00
otherLiab 105633000.00
otherAssets 3233000.00
cash 153683000.00
cashAndEquivalents 153683000.00
totalCurrentLiabilities 180521000.00
currentDeferredRevenue 53266000.00
netDebt 4476257000.00
shortTermDebt 560000000.00
shortLongTermDebt 560000000.00
shortLongTermDebtTotal 4629940000.00
otherStockholderEquity 3486356000.00
propertyPlantEquipment 8960218000.00
totalCurrentAssets 293953000.00
longTermInvestments 64823000.00
netTangibleAssets 2705665000.00
netReceivables 140270000.00
longTermDebt 4673674000.00
accountsPayable 66437000.00
noncontrollingInterestInConsolidatedEntity 1658862000.00
accumulatedOtherComprehensiveIncome -17462000.00
commonStockTotalEquity 1754000.00
retainedEarningsTotalEquity -758576000.00
nonCurrrentAssetsOther 16421000.00
nonCurrentAssetsTotal 9055348000.00
capitalLeaseObligations 10882000.00
longTermDebtTotal 4673674000.00
nonCurrentLiabilitiesOther 63249000.00
nonCurrentLiabilitiesTotal 4797846000.00
capitalSurpluse 3486356000.00
liabilitiesAndStockholdersEquity 9349301000.00
cashAndShortTermInvestments 153683000.00
propertyPlantAndEquipmentGross 9847000.00
propertyPlantAndEquipmentNet 7479000.00
netWorkingCapital -393302000.00
netInvestedCapital 7331130000.00
commonStockSharesOutstanding 173358000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 8261709000.00
intangibleAssets 3251000.00
otherCurrentAssets 7951000.00
totalLiab 4413279000.00
totalStockholderEquity 2402332000.00
otherCurrentLiab -50080000.00
commonStock 1702000.00
capitalStock 1702000.00
retainedEarnings -935630000.00
otherLiab 96955000.00
otherAssets 3719000.00
cash 146227000.00
cashAndEquivalents 146227000.00
totalCurrentLiabilities 174417000.00
currentDeferredRevenue 44386000.00
netDebt 3987803000.00
shortTermDebt 105000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 4134030000.00
otherStockholderEquity 3282316000.00
propertyPlantEquipment 7783821000.00
totalCurrentAssets 275432000.00
longTermInvestments 184446000.00
netTangibleAssets 2399081000.00
netReceivables 129205000.00
longTermDebt 4135560000.00
inventory -7951000.00
accountsPayable 75111000.00
noncontrollingInterestInConsolidatedEntity 1446098000.00
accumulatedOtherComprehensiveIncome 53944000.00
commonStockTotalEquity 1702000.00
retainedEarningsTotalEquity -935630000.00
nonCurrrentAssetsOther 14759000.00
nonCurrentAssetsTotal 7986277000.00
longTermDebtTotal 4135560000.00
nonCurrentLiabilitiesOther 52569000.00
nonCurrentLiabilitiesTotal 4238862000.00
capitalSurpluse 3282316000.00
liabilitiesAndStockholdersEquity 8261709000.00
cashAndShortTermInvestments 146227000.00
propertyPlantAndEquipmentGross 1101000.00
propertyPlantAndEquipmentNet 1101000.00
netWorkingCapital 401000.00
netInvestedCapital 6536362000.00
commonStockSharesOutstanding 169902000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 8292641000.00
intangibleAssets 4293000.00
otherCurrentAssets 9356000.00
totalLiab 4390592000.00
totalStockholderEquity 2437524000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4140797000.00
commonStock 1696000.00
retainedEarnings -879810000.00
otherLiab 107012000.00
goodWill 0.00
otherAssets 5943000.00
cash 176645000.00
cashAndEquivalents 176645000.00
totalCurrentLiabilities 146346000.00
currentDeferredRevenue 31377000.00
netDebt 3940745000.00
shortTermDebt 4193025000.00
shortLongTermDebt 807000.00
shortLongTermDebtTotal 4117390000.00
otherStockholderEquity 3272539000.00
propertyPlantEquipment 7816456000.00
totalCurrentAssets 285646000.00
longTermInvestments 167804000.00
netTangibleAssets 2433231000.00
shortTermInvestments 121000.00
netReceivables 109001000.00
longTermDebt 4118197000.00
inventory -9356000.00
accountsPayable 62741000.00
totalPermanentEquity 3902049000.00
noncontrollingInterestInConsolidatedEntity 1464525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43099000.00
additionalPaidInCapital 3272539000.00
commonStockTotalEquity 1696000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -879810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18442000.00
nonCurrentAssetsTotal 8006995000.00
longTermDebtTotal 4118197000.00
nonCurrentLiabilitiesOther 75635000.00
nonCurrentLiabilitiesTotal 4244246000.00
capitalSurpluse 3272539000.00
liabilitiesAndStockholdersEquity 8292641000.00
cashAndShortTermInvestments 176645000.00
propertyPlantAndEquipmentGross 1155000.00
propertyPlantAndEquipmentNet 1155000.00
netWorkingCapital 170677000.00
netInvestedCapital 6554914000.00
commonStockSharesOutstanding 161230000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 7613705000.00
intangibleAssets 5147000.00
otherCurrentAssets 6900000.00
totalLiab 4599634000.00
totalStockholderEquity 1921143000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4392310000.00
commonStock 1515000.00
retainedEarnings -820685000.00
otherLiab 95979000.00
goodWill 0.00
otherAssets 1933000.00
cash 112927000.00
cashAndEquivalents 112927000.00
totalCurrentLiabilities 110086000.00
currentDeferredRevenue 28788000.00
netDebt 4256610000.00
shortTermDebt 4436728000.00
shortLongTermDebt 6830000.00
shortLongTermDebtTotal 4369537000.00
otherStockholderEquity 2725157000.00
propertyPlantEquipment 7208442000.00
totalCurrentAssets 208257000.00
longTermInvestments 179945000.00
netTangibleAssets 1915996000.00
shortTermInvestments 121000.00
netReceivables 95330000.00
longTermDebt 4376367000.00
inventory -6900000.00
accountsPayable 36880000.00
totalPermanentEquity 3014071000.00
noncontrollingInterestInConsolidatedEntity 1092928000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15156000.00
additionalPaidInCapital 2725157000.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -820685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11914000.00
nonCurrentAssetsTotal 7405448000.00
longTermDebtTotal 4376367000.00
nonCurrentLiabilitiesOther 67191000.00
nonCurrentLiabilitiesTotal 4489548000.00
capitalSurpluse 2725157000.00
liabilitiesAndStockholdersEquity 7613705000.00
cashAndShortTermInvestments 112927000.00
propertyPlantAndEquipmentGross 1093000.00
propertyPlantAndEquipmentNet 1093000.00
commonStockSharesOutstanding 153190000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6066161000.00
intangibleAssets 4484000.00
otherCurrentAssets 81914000.00
totalLiab 3784613000.00
totalStockholderEquity 1926211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3597531000.00
commonStock 1469000.00
retainedEarnings -772726000.00
otherLiab 52278000.00
goodWill 0.00
otherAssets 75194000.00
cash 101798000.00
totalCurrentLiabilities 89739000.00
currentDeferredRevenue 23673000.00
netDebt 3509478000.00
shortTermDebt 3639881000.00
shortLongTermDebt 16310000.00
shortLongTermDebtTotal 3611276000.00
otherStockholderEquity 2706753000.00
propertyPlantEquipment 5620954000.00
totalCurrentAssets 183542000.00
longTermInvestments 169461000.00
netTangibleAssets 1921727000.00
shortTermInvestments 194000.00
netReceivables 81744000.00
longTermDebt 3627586000.00
inventory -81914000.00
accountsPayable 23716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 355337000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -772726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87720000.00
nonCurrentAssetsTotal 5882619000.00
longTermDebtTotal