Аналитика онлайн » DLR

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 41932515000.00

intangibleAssets 2506198000.00

totalLiab 21895634000.00

totalStockholderEquity 18190026000.00

commonStock 3002000.00

capitalStock 734692000.00

retainedEarnings -4900757000.00

goodWill 8998074000.00

otherAssets -1000.00

cash 1062050000.00

cashAndEquivalents 1062050000.00

totalCurrentLiabilities 4231404000.00

currentDeferredRevenue 385521000.00

netDebt 17212236000.00

shortTermDebt 1698780000.00

shortLongTermDebt 1698780000.00

shortLongTermDebtTotal 18274286000.00

otherStockholderEquity 18338330000.00

propertyPlantEquipment 24872670000.00

totalCurrentAssets 2387775000.00

longTermInvestments 2180313000.00

netReceivables 1325725000.00

longTermDebt 16869776000.00

accountsPayable 2147103000.00

accumulatedOtherComprehensiveIncome -882996000.00

nonCurrrentAssetsOther 401068000.00

nonCurrentAssetsTotal 39544741000.00

capitalLeaseObligations 1404510000.00

longTermDebtTotal 16869776000.00

nonCurrentLiabilitiesTotal 17664230000.00

capitalSurpluse 23239088000.00

liabilitiesAndStockholdersEquity 41932515000.00

cashAndShortTermInvestments 1062050000.00

propertyPlantAndEquipmentGross 1274410000.00

propertyPlantAndEquipmentNet 1274410000.00

netWorkingCapital -1843629000.00

netInvestedCapital 34328112000.00

commonStockSharesOutstanding 311341418.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 42388735000.00

intangibleAssets 2825596000.00

totalLiab 22916155000.00

totalStockholderEquity 17621456000.00

deferredLongTermLiab 1128961000.00

otherCurrentLiab -412703000.00

commonStock 2967000.00

capitalStock 734657000.00

retainedEarnings -5253915000.00

goodWill 9148603000.00

otherAssets 1000.00

cash 124519000.00

cashAndEquivalents 124519000.00

totalCurrentLiabilities 4462068000.00

currentDeferredRevenue 417693000.00

netDebt 19025171000.00

shortTermDebt 2242258000.00

shortLongTermDebt 2242258000.00

shortLongTermDebtTotal 19149690000.00

otherStockholderEquity 22882198000.00

propertyPlantEquipment 25469415000.00

totalCurrentAssets 1876794000.00

longTermInvestments 2040452000.00

netTangibleAssets 9108585000.00

netReceivables 1158383000.00

longTermDebt 15487193000.00

accountsPayable 2214820000.00

noncontrollingInterestInConsolidatedEntity 483702000.00

accumulatedOtherComprehensiveIncome -741484000.00

commonStockTotalEquity 2967000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -5253917000.00

nonCurrrentAssetsOther 414078000.00

nonCurrentAssetsTotal 40511940000.00

capitalLeaseObligations 1420239000.00

longTermDebtTotal 17729451000.00

nonCurrentLiabilitiesOther 417694000.00

nonCurrentLiabilitiesTotal 18454087000.00

warrants 1367422000.00

capitalSurpluse 22882200000.00

liabilitiesAndStockholdersEquity 42388735000.00

cashAndShortTermInvestments 124519000.00

propertyPlantAndEquipmentGross 1291233000.00

propertyPlantAndEquipmentNet 1291233000.00

netWorkingCapital -2585274000.00

netInvestedCapital 34619217000.00

commonStockSharesOutstanding 306818538.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 41953068000.00

intangibleAssets 3015291000.00

otherCurrentAssets 10224000.00

totalLiab 22799621000.00

totalStockholderEquity 17212490000.00

deferredLongTermLiab 1164276000.00

otherCurrentLiab -392021000.00

commonStock 2888000.00

capitalStock 734578000.00

retainedEarnings -4995982000.00

goodWill 9199636000.00

otherAssets 10224000.00

cash 131406000.00

cashAndEquivalents 131406000.00

totalCurrentLiabilities 4438021000.00

currentDeferredRevenue 392021000.00

netDebt 19188099000.00

shortTermDebt 2514202000.00

shortLongTermDebt 2514202000.00

shortLongTermDebtTotal 19319505000.00

otherStockholderEquity 22126380000.00

propertyPlantEquipment 25526898000.00

totalCurrentAssets 1201472000.00

longTermInvestments 1995576000.00

netTangibleAssets 8729935000.00

netReceivables 1070066000.00

longTermDebt 17875511000.00

accountsPayable 1923819000.00

noncontrollingInterestInConsolidatedEntity 492185000.00

accumulatedOtherComprehensiveIncome -652486000.00

commonStockTotalEquity 2888000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -4995982000.00

nonCurrrentAssetsOther 25223800000.00

nonCurrentAssetsTotal 40751596000.00

capitalLeaseObligations 1443994000.00

longTermDebtTotal 17875511000.00

nonCurrentLiabilitiesOther 392021000.00

nonCurrentLiabilitiesTotal 18361600000.00

warrants 1448772000.00

capitalSurpluse 22126379000.00

liabilitiesAndStockholdersEquity 41953068000.00

cashAndShortTermInvestments 131406000.00

propertyPlantAndEquipmentGross 1317293000.00

propertyPlantAndEquipmentNet 1317293000.00

netWorkingCapital -3236549000.00

netInvestedCapital 34356311000.00

commonStockSharesOutstanding 303065000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 41484998000.00

intangibleAssets 3092627000.00

otherCurrentAssets -23774662000.00

totalLiab 21862853000.00

totalStockholderEquity 17583334000.00

deferredLongTermLiab 257031000.00

otherCurrentLiab -5938000.00

commonStock 2887000.00

capitalStock 734577000.00

retainedEarnings -4698313000.00

otherLiab 1192752000.00

goodWill 9208497000.00

otherAssets 709984000.00

cash 141773000.00

cashAndEquivalents 141773000.00

totalCurrentLiabilities 4383051000.00

currentDeferredRevenue 369654000.00

netDebt 17926074000.00

shortTermDebt 2150451000.00

shortLongTermDebt 2150451000.00

shortLongTermDebtTotal 18067847000.00

otherStockholderEquity 22142868000.00

propertyPlantEquipment 25125991000.00

totalCurrentAssets 1111065000.00

longTermInvestments 1991426000.00

netTangibleAssets 4797173000.00

shortTermInvestments 23774662000.00

netReceivables 969292000.00

longTermDebt 16596803000.00

accountsPayable 1868884000.00

accumulatedOtherComprehensiveIncome -595798000.00

nonCurrrentAssetsOther 24730054000.00

nonCurrentAssetsTotal 40373933000.00

capitalLeaseObligations 1471044000.00

longTermDebtTotal 16596803000.00

nonCurrentLiabilitiesOther 369654000.00

nonCurrentLiabilitiesTotal 17479802000.00

capitalSurpluse 22142868000.00

liabilitiesAndStockholdersEquity 41484998000.00

cashAndShortTermInvestments 141773000.00

propertyPlantAndEquipmentGross 1351329000.00

propertyPlantAndEquipmentNet 1351329000.00

netWorkingCapital -3271986000.00

netInvestedCapital 33448447000.00

commonStockSharesOutstanding 301712082.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 39215217000.00

intangibleAssets 3035861000.00

otherCurrentAssets 8975000.00

totalLiab 20230276000.00

totalStockholderEquity 17063920000.00

deferredLongTermLiab 1145097000.00

otherCurrentLiab -341552000.00

commonStock 2851000.00

capitalStock 734541000.00

retainedEarnings -4336201000.00

otherLiab 1145097000.00

goodWill 8728105000.00

otherAssets 932214000.00

cash 176969000.00

cashAndEquivalents 176969000.00

totalCurrentLiabilities 3876545000.00

currentDeferredRevenue 341552000.00

netDebt 16945252000.00

shortTermDebt 2255139000.00

shortLongTermDebt 2255139000.00

shortLongTermDebtTotal 17122221000.00

otherStockholderEquity 21528384000.00

propertyPlantEquipment 23525217000.00

totalCurrentAssets 1038086000.00

longTermInvestments 24219495000.00

netTangibleAssets 9034045000.00

shortTermInvestments 22306537000.00

netReceivables 861117000.00

longTermDebt 13503370000.00

accountsPayable 1621406000.00

noncontrollingInterestInConsolidatedEntity 491101000.00

accumulatedOtherComprehensiveIncome -862804000.00

commonStockTotalEquity 2851000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -4336201000.00

nonCurrrentAssetsOther 23246814000.00

nonCurrentAssetsTotal 38177131000.00

capitalLeaseObligations 1363712000.00

longTermDebtTotal 13503370000.00

nonCurrentLiabilitiesOther 1363712000.00

nonCurrentLiabilitiesTotal 16353731000.00

warrants 1429920000.00

capitalSurpluse 21528384000.00

liabilitiesAndStockholdersEquity 39215217000.00

cashAndShortTermInvestments 176969000.00

propertyPlantAndEquipmentGross 1253393000.00

propertyPlantAndEquipmentNet 1253393000.00

netWorkingCapital -2838459000.00

netInvestedCapital 32090739000.00

commonStockSharesOutstanding 296415000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 35956057000.00

intangibleAssets 2521390000.00

otherCurrentAssets 9995000.00

totalLiab 18284791000.00

totalStockholderEquity 17138632000.00

deferredLongTermLiab 611582000.00

otherCurrentLiab -341140000.00

commonStock 2824000.00

capitalStock 734514000.00

retainedEarnings -4211685000.00

otherLiab 611582000.00

goodWill 7545107000.00

otherAssets 2349133000.00

cash 99226000.00

cashAndEquivalents 99226000.00

totalCurrentLiabilities 3059262000.00

currentDeferredRevenue 341140000.00

netDebt 15613621000.00

shortTermDebt 1440040000.00

shortLongTermDebt 1440040000.00

shortLongTermDebtTotal 15712847000.00

otherStockholderEquity 21091364000.00

propertyPlantEquipment 22073899000.00

totalCurrentAssets 896434000.00

longTermInvestments 1942549000.00

netTangibleAssets 6340445000.00

shortTermInvestments 20800389000.00

netReceivables 797208000.00

longTermDebt 12854267000.00

accountsPayable 1619222000.00

noncontrollingInterestInConsolidatedEntity 491587000.00

accumulatedOtherComprehensiveIncome -475561000.00

commonStockTotalEquity 2824000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -4211685000.00

nonCurrrentAssetsOther 21739607000.00

nonCurrentAssetsTotal 35059623000.00

capitalLeaseObligations 1418540000.00

longTermDebtTotal 12854267000.00

nonCurrentLiabilitiesOther 341140000.00

nonCurrentLiabilitiesTotal 15225529000.00

warrants 41047000.00

capitalSurpluse 21091364000.00

liabilitiesAndStockholdersEquity 35956057000.00

cashAndShortTermInvestments 99226000.00

propertyPlantAndEquipmentNet 1310970000.00

netWorkingCapital -2162828000.00

netInvestedCapital 30701249000.00

commonStockSharesOutstanding 285110000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 36680546000.00

intangibleAssets 2640795000.00

otherCurrentAssets -20932965000.00

totalLiab 18429106000.00

totalStockholderEquity 17698207000.00

deferredLongTermLiab 649112000.00

otherCurrentLiab 346911000.00

commonStock 2824000.00

capitalStock 734514000.00

retainedEarnings -3916854000.00

otherLiab 649111000.00

goodWill 7802440000.00

otherAssets 1000.00

cash 157964000.00

cashAndEquivalents 157964000.00

totalCurrentLiabilities 2515684000.00

netDebt 15702761000.00

shortTermDebt 943325000.00

shortLongTermDebt 943325000.00

shortLongTermDebtTotal 15860725000.00

otherStockholderEquity 21069391000.00

propertyPlantEquipment 22187905000.00

totalCurrentAssets 932543000.00

longTermInvestments 2044074000.00

netTangibleAssets 6523282000.00

shortTermInvestments 20932965000.00

netReceivables 774579000.00

longTermDebt 13444890000.00

inventory 20932965000.00

accountsPayable 1572359000.00

noncontrollingInterestInConsolidatedEntity 510499000.00

accumulatedOtherComprehensiveIncome -188844000.00

commonStockTotalEquity 2824000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -3916854000.00

nonCurrrentAssetsOther 21898751000.00

nonCurrentAssetsTotal 35748002000.00

capitalLeaseObligations 1472510000.00

longTermDebtTotal 13444890000.00

nonCurrentLiabilitiesOther 346910000.00

nonCurrentLiabilitiesTotal 15913422000.00

warrants 42734000.00

capitalSurpluse 21069391000.00

liabilitiesAndStockholdersEquity 36680546000.00

cashAndShortTermInvestments 157964000.00

propertyPlantAndEquipmentNet 1361942000.00

netWorkingCapital -1583141000.00

netInvestedCapital 31354732000.00

commonStockSharesOutstanding 285025000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-25

currency_symbol USD

totalAssets 36369560000.00

intangibleAssets 2735486000.00

otherCurrentAssets 8787000.00

totalLiab 17845778000.00

totalStockholderEquity 18004568000.00

deferredLongTermLiab 666451000.00

otherCurrentLiab 338729000.00

commonStock 2824000.00

capitalStock 734514000.00

retainedEarnings -3631929000.00

otherLiab 666451000.00

goodWill 7937440000.00

otherAssets 26871267000.00

cash 142698000.00

cashAndEquivalents 142698000.00

totalCurrentLiabilities 2280524000.00

netDebt 14817699000.00

shortTermDebt 398172000.00

shortLongTermDebt 398172000.00

shortLongTermDebtTotal 14960397000.00

otherStockholderEquity 21075863000.00

propertyPlantEquipment 22033998000.00

totalCurrentAssets 814419000.00

longTermInvestments 22569930000.00

netTangibleAssets 9382433000.00

shortTermInvestments 20762241000.00

netReceivables 671721000.00

longTermDebt 13050038000.00

accountsPayable 1543623000.00

noncontrollingInterestInConsolidatedEntity 472219000.00

accumulatedOtherComprehensiveIncome -173880000.00

commonStockTotalEquity 2824000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -3631929000.00

nonCurrrentAssetsOther 359459000.00

nonCurrentAssetsTotal 35555141000.00

capitalLeaseObligations 1512187000.00

longTermDebtTotal 13050038000.00

nonCurrentLiabilitiesOther 1512187000.00

nonCurrentLiabilitiesTotal 15565254000.00

warrants 46995000.00

capitalSurpluse 21075863000.00

liabilitiesAndStockholdersEquity 36369560000.00

cashAndShortTermInvestments 142698000.00

propertyPlantAndEquipmentNet 1405441000.00

netWorkingCapital -1466105000.00

netInvestedCapital 30721088000.00

commonStockSharesOutstanding 284868184.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 35847648000.00

intangibleAssets 2871622000.00

otherCurrentAssets 11090000.00

totalLiab 18040369000.00

totalStockholderEquity 17274217000.00

deferredLongTermLiab 725955000.00

otherCurrentLiab 341778000.00

commonStock 2818000.00

capitalStock 734508000.00

retainedEarnings -4358933000.00

otherLiab 725955000.00

goodWill 8062914000.00

otherAssets 35237230000.00

cash 116002000.00

cashAndEquivalents 116002000.00

totalCurrentLiabilities 2174188000.00

netDebt 15514768000.00

shortTermDebt 832322000.00

shortLongTermDebt 832322000.00

shortLongTermDebtTotal 15630770000.00

otherStockholderEquity 21010202000.00

propertyPlantEquipment 21906564000.00

totalCurrentAssets 726418000.00

longTermInvestments 1292325000.00

netTangibleAssets 5607991000.00

netReceivables 610416000.00

longTermDebt 13255217000.00

accountsPayable 1341866000.00

noncontrollingInterestInConsolidatedEntity 492242000.00

accumulatedOtherComprehensiveIncome -111560000.00

commonStockTotalEquity 2818000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -4359033000.00

nonCurrrentAssetsOther 316863000.00

nonCurrentAssetsTotal 35121230000.00

capitalLeaseObligations 1543231000.00

longTermDebtTotal 13255217000.00

nonCurrentLiabilitiesOther 341778000.00

nonCurrentLiabilitiesTotal 15866181000.00

warrants 40920000.00

capitalSurpluse 21010202000.00

liabilitiesAndStockholdersEquity 35847648000.00

cashAndShortTermInvestments 116002000.00

propertyPlantAndEquipmentNet 1442661000.00

netWorkingCapital -1447770000.00

netInvestedCapital 30630066000.00

commonStockSharesOutstanding 283800000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 36151220000.00

intangibleAssets 2956027000.00

otherCurrentAssets 8031000.00

totalLiab 17945483000.00

totalStockholderEquity 17457656000.00

deferredLongTermLiab 274593000.00

otherCurrentLiab 362606000.00

commonStock 2806000.00

capitalStock 734496000.00

retainedEarnings -4153407000.00

otherLiab 742127000.00

goodWill 8185931000.00

otherAssets 743894000.00

cash 120482000.00

cashAndEquivalents 120482000.00

totalCurrentLiabilities 2393608000.00

netDebt 15353028000.00

shortTermDebt 1026368000.00

shortLongTermDebt 1026368000.00

shortLongTermDebtTotal 15473510000.00

otherStockholderEquity 20844834000.00

propertyPlantEquipment 22091406000.00

totalCurrentAssets 750568000.00

longTermInvestments 1119026000.00

netTangibleAssets 5827050000.00

netReceivables 630086000.00

longTermDebt 12901453000.00

accountsPayable 1367240000.00

noncontrollingInterestInConsolidatedEntity 706591000.00

accumulatedOtherComprehensiveIncome 31733000.00

commonStockTotalEquity 2806000.00

preferredStockTotalEquity 731690000.00

retainedEarningsTotalEquity -4153407000.00

nonCurrrentAssetsOther 365308000.00

nonCurrentAssetsTotal 35400652000.00

capitalLeaseObligations 1545689000.00

longTermDebtTotal 12901453000.00

nonCurrentLiabilitiesOther 362606000.00

nonCurrentLiabilitiesTotal 15551875000.00

warrants 41490000.00

capitalSurpluse 20844834000.00

liabilitiesAndStockholdersEquity 36151220000.00

cashAndShortTermInvestments 120482000.00

propertyPlantAndEquipmentGross 1452633000.00

propertyPlantAndEquipmentNet 1452633000.00

netWorkingCapital -1643040000.00

netInvestedCapital 30653787000.00

commonStockSharesOutstanding 282434000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 35542491000.00

intangibleAssets 3057245000.00

otherCurrentAssets 9572000.00

totalLiab 17157070000.00

totalStockholderEquity 17623737000.00

deferredLongTermLiab 650543000.00

otherCurrentLiab 362008000.00

commonStock 2795000.00

retainedEarnings -3952497000.00

otherLiab 650543000.00

goodWill 8125706000.00

otherAssets 472630000.00

cash 221140000.00

totalCurrentLiabilities 1756928000.00

netDebt 14617458000.00

shortTermDebt 451007000.00

shortLongTermDebt 451007000.00

shortLongTermDebtTotal 14838598000.00

otherStockholderEquity 20700282000.00

propertyPlantEquipment 21513771000.00

totalCurrentAssets 878236000.00

longTermInvestments 21181501000.00

netTangibleAssets 8587188000.00

netReceivables 657096000.00

longTermDebt 12805832000.00

accountsPayable 1305921000.00

noncontrollingInterestInConsolidatedEntity 721587000.00

accumulatedOtherComprehensiveIncome -77783000.00

commonStockTotalEquity 2795000.00

preferredStockTotalEquity 950940000.00

retainedEarningsTotalEquity -3952497000.00

nonCurrrentAssetsOther 279734000.00

nonCurrentAssetsTotal 34664255000.00

capitalLeaseObligations 1581759000.00

longTermDebtTotal 12805832000.00

nonCurrentLiabilitiesOther 1581759000.00

nonCurrentLiabilitiesTotal 15400142000.00

warrants 40097000.00

capitalSurpluse 20700282000.00

liabilitiesAndStockholdersEquity 35542491000.00

cashAndShortTermInvestments 221140000.00

propertyPlantAndEquipmentGross 1495869000.00

propertyPlantAndEquipmentNet 1495869000.00

netWorkingCapital -878692000.00

netInvestedCapital 29929636000.00

commonStockSharesOutstanding 281917000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 36076291000.00

intangibleAssets 3166198000.00

otherCurrentAssets 15151000.00

totalLiab 17587944000.00

totalStockholderEquity 17717697000.00

deferredLongTermLiab 698308000.00

otherCurrentLiab 324386000.00

commonStock 2788000.00

retainedEarnings -3997938000.00

otherLiab 130890000.00

goodWill 8330996000.00

otherAssets 448095000.00

cash 108501000.00

totalCurrentLiabilities 2843871000.00

netDebt 14664928000.00

shortTermDebt 531905000.00

shortLongTermDebt 531905000.00

shortLongTermDebtTotal 14773429000.00

otherStockholderEquity 20626897000.00

propertyPlantEquipment 21743052000.00

totalCurrentAssets 711612000.00

longTermInvestments 21731112000.00

netTangibleAssets 8477772000.00

netReceivables 603111000.00

longTermDebt 12772812000.00

accountsPayable 1987580000.00

noncontrollingInterestInConsolidatedEntity 728639000.00

accumulatedOtherComprehensiveIncome 135010000.00

commonStockTotalEquity 2788000.00

preferredStockTotalEquity 950940000.00

retainedEarningsTotalEquity -3997938000.00

nonCurrrentAssetsOther 221234000.00

nonCurrentAssetsTotal 35364679000.00

capitalLeaseObligations 1468712000.00

longTermDebtTotal 12772812000.00

nonCurrentLiabilitiesOther 1468712000.00

nonCurrentLiabilitiesTotal 14744073000.00

warrants 42011000.00

capitalSurpluse 20626897000.00

liabilitiesAndStockholdersEquity 36076291000.00

cashAndShortTermInvestments 108501000.00

propertyPlantAndEquipmentGross 1386959000.00

propertyPlantAndEquipmentNet 1386959000.00

netWorkingCapital -799586000.00

netInvestedCapital 30071474000.00

commonStockSharesOutstanding 281122368.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 35435333000.00

intangibleAssets 3156494000.00

otherCurrentAssets 15284000.00

totalLiab 16995581000.00

totalStockholderEquity 17669845000.00

deferredLongTermLiab 295881000.00

otherCurrentLiab 571000.00

commonStock 2784000.00

retainedEarnings -3726901000.00

otherLiab 135263000.00

goodWill 8012256000.00

otherAssets 852479000.00

cash 971305000.00

totalCurrentLiabilities 2311678000.00

netDebt 13347515000.00

shortTermDebt 124082000.00

shortLongTermDebt 124082000.00

shortLongTermDebtTotal 14318820000.00

otherStockholderEquity 20566645000.00

propertyPlantEquipment 20567285000.00

totalCurrentAssets 1556811000.00

longTermInvestments 20462514000.00

netTangibleAssets 8747914000.00

shortTermInvestments 21065507000.00

netReceivables 585506000.00

longTermDebt 12750678000.00

accountsPayable 2187025000.00

noncontrollingInterestInConsolidatedEntity 728642000.00

accumulatedOtherComprehensiveIncome -123623000.00

commonStockTotalEquity 2784000.00

preferredStockTotalEquity 950940000.00

retainedEarningsTotalEquity -3726901000.00

nonCurrrentAssetsOther 373346000.00

nonCurrentAssetsTotal 33878522000.00

capitalLeaseObligations 1444060000.00

longTermDebtTotal 12750678000.00

nonCurrentLiabilitiesOther 1579323000.00

nonCurrentLiabilitiesTotal 14683903000.00

warrants 41265000.00

capitalSurpluse 20566645000.00

liabilitiesAndStockholdersEquity 35435333000.00

cashAndShortTermInvestments 971305000.00

propertyPlantAndEquipmentGross 1363285000.00

propertyPlantAndEquipmentNet 1363285000.00

netWorkingCapital -630785000.00

netInvestedCapital 29593665000.00

commonStockSharesOutstanding 270214413.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 33862636000.00

intangibleAssets 3185675000.00

otherCurrentAssets 10981000.00

totalLiab 16139403000.00

totalStockholderEquity 16984527000.00

deferredLongTermLiab 302156000.00

otherCurrentLiab 238000.00

commonStock 2670000.00

retainedEarnings -3386525000.00

otherLiab 139851000.00

goodWill 7791522000.00

otherAssets 797422000.00

cash 505174000.00

totalCurrentLiabilities 1893018000.00

netDebt 13317599000.00

shortTermDebt 64492000.00

shortLongTermDebt 64492000.00

shortLongTermDebtTotal 13822773000.00

otherStockholderEquity 19292311000.00

propertyPlantEquipment 19787492000.00

totalCurrentAssets 1058905000.00

longTermInvestments 19620509000.00

netTangibleAssets 7799169000.00

shortTermInvestments 19810039000.00

netReceivables 542750000.00

longTermDebt 11507579000.00

accountsPayable 1828288000.00

noncontrollingInterestInConsolidatedEntity 698122000.00

accumulatedOtherComprehensiveIncome -358349000.00

commonStockTotalEquity 2670000.00

preferredStockTotalEquity 1434420000.00

retainedEarningsTotalEquity -3386525000.00

nonCurrrentAssetsOther 333916000.00

nonCurrentAssetsTotal 32803731000.00

capitalLeaseObligations 1451152000.00

longTermDebtTotal 11507579000.00

nonCurrentLiabilitiesOther 1591241000.00

nonCurrentLiabilitiesTotal 14246385000.00

warrants 40584000.00

capitalSurpluse 19292311000.00

liabilitiesAndStockholdersEquity 33862636000.00

cashAndShortTermInvestments 505174000.00

propertyPlantAndEquipmentGross 1375427000.00

propertyPlantAndEquipmentNet 1375427000.00

netWorkingCapital -769623000.00

netInvestedCapital 27921728000.00

commonStockSharesOutstanding 270744408.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 33113300000.00

intangibleAssets 3566621000.00

totalLiab 15896733000.00

totalStockholderEquity 16460236000.00

deferredLongTermLiab 285765000.00

otherCurrentLiab 1017683000.00

commonStock 2622000.00

retainedEarnings -3139350000.00

otherLiab 145208000.00

goodWill 7466046000.00

otherAssets 691964000.00

cash 246480000.00

totalCurrentLiabilities 2335419000.00

netDebt 13436144000.00

shortTermDebt 603101000.00

shortLongTermDebt 603101000.00

shortLongTermDebtTotal 13682624000.00

otherStockholderEquity 18606766000.00

propertyPlantEquipment 19352067000.00

totalCurrentAssets 774179000.00

longTermInvestments 19188902000.00

netTangibleAssets 7599797000.00

shortTermInvestments 19413283000.00

netReceivables 527699000.00

longTermDebt 10876806000.00

accountsPayable 1732318000.00

noncontrollingInterestInConsolidatedEntity 716304000.00

accumulatedOtherComprehensiveIncome -444222000.00

commonStockTotalEquity 2622000.00

preferredStockTotalEquity 1434420000.00

retainedEarningsTotalEquity -3139350000.00

nonCurrrentAssetsOther 268752000.00

nonCurrentAssetsTotal 32339121000.00

capitalLeaseObligations 1431292000.00

longTermDebtTotal 10876806000.00

nonCurrentLiabilitiesOther 1576500000.00

nonCurrentLiabilitiesTotal 13561314000.00

warrants 40027000.00

capitalSurpluse 18606766000.00

liabilitiesAndStockholdersEquity 33113300000.00

cashAndShortTermInvestments 246480000.00

propertyPlantAndEquipmentGross 1364621000.00

propertyPlantAndEquipmentNet 1364621000.00

netWorkingCapital -958139000.00

netInvestedCapital 27277148000.00

commonStockSharesOutstanding 224474295.00

2019-12-31

date 2019-12-31

filing_date 2020-03-02

currency_symbol USD

totalAssets 23068131000.00

intangibleAssets 2270139000.00

otherCurrentAssets 229934000.00

totalLiab 12418566000.00

totalStockholderEquity 9879312000.00

deferredLongTermLiab 291826000.00

otherCurrentLiab 2700000.00

commonStock 2073000.00

retainedEarnings -3046579000.00

otherLiab 148774000.00

goodWill 3363070000.00

otherAssets 621588000.00

cash 89817000.00

totalCurrentLiabilities 1479186000.00

currentDeferredRevenue 234620000.00

netDebt 10726170000.00

shortTermDebt 234105000.00

shortLongTermDebt 235194000.00

shortLongTermDebtTotal 10815987000.00

otherStockholderEquity 11577320000.00

propertyPlantEquipment 14711659000.00

totalCurrentAssets 625252000.00

longTermInvestments 15517684000.00

netTangibleAssets 5123287000.00

shortTermInvestments 15599483000.00

netReceivables 305501000.00

longTermDebt 9078124000.00

accountsPayable 1007761000.00

noncontrollingInterestInConsolidatedEntity 728788000.00

accumulatedOtherComprehensiveIncome -87922000.00

commonStockTotalEquity 2073000.00

preferredStockTotalEquity 1434420000.00

retainedEarningsTotalEquity -3046579000.00

nonCurrrentAssetsOther 184561000.00

nonCurrentAssetsTotal 22442879000.00

capitalLeaseObligations 693539000.00

longTermDebtTotal 9078124000.00

nonCurrentLiabilitiesOther 845013000.00

nonCurrentLiabilitiesTotal 10939380000.00

warrants 41465000.00

capitalSurpluse 11577320000.00

liabilitiesAndStockholdersEquity 23068131000.00

cashAndShortTermInvestments 89817000.00

propertyPlantAndEquipmentGross 628681000.00

propertyPlantAndEquipmentNet 628681000.00

commonStockSharesOutstanding 210286278.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 23172765000.00

intangibleAssets 2329332000.00

otherCurrentAssets 967527000.00

totalLiab 12942820000.00

totalStockholderEquity 9437290000.00

deferredLongTermLiab 298364000.00

otherCurrentLiab 23534000.00

commonStock 2069000.00

retainedEarnings -3136668000.00

otherLiab 153422000.00

goodWill 3338168000.00

otherAssets 624924000.00

cash 7190000.00

totalCurrentLiabilities 2795786000.00

netDebt 11616226000.00

shortTermDebt 1833512000.00

shortLongTermDebt 1834811000.00

shortLongTermDebtTotal 11623416000.00

otherStockholderEquity 11540980000.00

propertyPlantEquipment 14389666000.00

totalCurrentAssets 1279429000.00

longTermInvestments 14941707000.00

netTangibleAssets 5018678000.00

shortTermInvestments 15371219000.00

netReceivables 304712000.00

longTermDebt 8294291000.00

accountsPayable 938740000.00

noncontrollingInterestInConsolidatedEntity 773565000.00

accumulatedOtherComprehensiveIncome -68625000.00

commonStockTotalEquity 2069000.00

preferredStockTotalEquity 1099534000.00

retainedEarningsTotalEquity -3136668000.00

nonCurrrentAssetsOther 178528000.00

nonCurrentAssetsTotal 21893336000.00

capitalLeaseObligations 699381000.00

longTermDebtTotal 8294291000.00

nonCurrentLiabilitiesOther 876337000.00

nonCurrentLiabilitiesTotal 10147034000.00

warrants 19090000.00

capitalSurpluse 11540980000.00

liabilitiesAndStockholdersEquity 23172765000.00

cashAndShortTermInvestments 7190000.00

propertyPlantAndEquipmentGross 634085000.00

propertyPlantAndEquipmentNet 634085000.00

commonStockSharesOutstanding 209801771.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 23430091000.00

intangibleAssets 2594038000.00

totalLiab 12939027000.00

totalStockholderEquity 9562225000.00

deferredLongTermLiab 319268000.00

otherCurrentLiab 358049000.00

commonStock 2067000.00

retainedEarnings -2961307000.00

otherLiab 183832000.00

goodWill 3353538000.00

otherAssets 625439000.00

cash 33536000.00

totalCurrentLiabilities 2402487000.00

netDebt 11523298000.00

shortTermDebt 1417675000.00

shortLongTermDebt 1417675000.00

shortLongTermDebtTotal 11556834000.00

otherStockholderEquity 11511519000.00

propertyPlantEquipment 15498435000.00

totalCurrentAssets 354474000.00

longTermInvestments 15828833000.00

netTangibleAssets 5126497000.00

shortTermInvestments 16345065000.00

netReceivables 320938000.00

longTermDebt 8616981000.00

accountsPayable 984812000.00

noncontrollingInterestInConsolidatedEntity 911495000.00

accumulatedOtherComprehensiveIncome -89588000.00

commonStockTotalEquity 2067000.00

preferredStockTotalEquity 1099534000.00

retainedEarningsTotalEquity -2961307000.00

nonCurrrentAssetsOther 158770000.00

nonCurrentAssetsTotal 23075617000.00

capitalLeaseObligations 714256000.00

longTermDebtTotal 8616981000.00

nonCurrentLiabilitiesOther 898088000.00

nonCurrentLiabilitiesTotal 10536540000.00

warrants 17344000.00

capitalSurpluse 11511519000.00

liabilitiesAndStockholdersEquity 23430091000.00

cashAndShortTermInvestments 33536000.00

propertyPlantAndEquipmentGross 648952000.00

propertyPlantAndEquipmentNet 648952000.00

commonStockSharesOutstanding 209435572.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 23342067000.00

intangibleAssets 2686668000.00

otherCurrentAssets 10130000.00

totalLiab 12341890000.00

totalStockholderEquity 10088408000.00

deferredLongTermLiab 327273000.00

otherCurrentLiab 369526000.00

commonStock 2066000.00

retainedEarnings -2767708000.00

otherLiab 192667000.00

goodWill 3358463000.00

otherAssets 639133000.00

cash 123879000.00

totalCurrentLiabilities 1765546000.00

netDebt 10881247000.00

shortTermDebt 842975000.00

shortLongTermDebtTotal 11005126000.00

otherStockholderEquity 11492766000.00

propertyPlantEquipment 15272314000.00

totalCurrentAssets 462018000.00

longTermInvestments 15542054000.00

netTangibleAssets 5294640000.00

shortTermInvestments 16057995000.00

netReceivables 328009000.00

longTermDebt 8628955000.00

accountsPayable 922571000.00

noncontrollingInterestInConsolidatedEntity 894091000.00

accumulatedOtherComprehensiveIncome -91699000.00

commonStockTotalEquity 2066000.00

preferredStockTotalEquity 1452983000.00

retainedEarningsTotalEquity -2767708000.00

nonCurrrentAssetsOther 152638000.00

nonCurrentAssetsTotal 22880049000.00

capitalLeaseObligations 725470000.00

longTermDebtTotal 8628955000.00

nonCurrentLiabilitiesOther 918137000.00

nonCurrentLiabilitiesTotal 10576344000.00

warrants 17678000.00

capitalSurpluse 11492766000.00

liabilitiesAndStockholdersEquity 23342067000.00

cashAndShortTermInvestments 123879000.00

propertyPlantAndEquipmentGross 660586000.00

propertyPlantAndEquipmentNet 660586000.00

commonStockSharesOutstanding 208526249.00

2018-12-31

date 2018-12-31

filing_date 2019-02-25

currency_symbol USD

totalAssets 23766695000.00

intangibleAssets 3264154000.00

otherCurrentAssets 8522000.00

totalLiab 12892653000.00

totalStockholderEquity 9858644000.00

deferredLongTermLiab 322239000.00

otherCurrentLiab 217241000.00

commonStock 2051000.00

retainedEarnings -2633071000.00

otherLiab 200113000.00

goodWill 4348007000.00

otherAssets 478837000.00

cash 126700000.00

totalCurrentLiabilities 3029485000.00

netDebt 10974779000.00

shortTermDebt 1647735000.00

shortLongTermDebtTotal 11101479000.00

otherStockholderEquity 11355751000.00

propertyPlantEquipment 14904618000.00

totalCurrentAssets 434843000.00

longTermInvestments 15079726000.00

netTangibleAssets 4276909000.00

shortTermInvestments 18664777000.00

netReceivables 299621000.00

longTermDebt 8274840000.00

accountsPayable 1164509000.00

noncontrollingInterestInConsolidatedEntity 999566000.00

accumulatedOtherComprehensiveIncome -115647000.00

commonStockTotalEquity 2051000.00

preferredStockTotalEquity 1249560000.00

retainedEarningsTotalEquity -2633071000.00

nonCurrrentAssetsOther 15544583000.00

nonCurrentAssetsTotal 23331852000.00

longTermDebtTotal 8274840000.00

nonCurrentLiabilitiesOther 200113000.00

nonCurrentLiabilitiesTotal 9863168000.00

warrants 15832000.00

capitalSurpluse 11355751000.00

liabilitiesAndStockholdersEquity 23766695000.00

cashAndShortTermInvestments 126700000.00

commonStockSharesOutstanding 207113100.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 21462110000.00

intangibleAssets 2869285000.00

otherCurrentAssets 8068000.00

totalLiab 10681095000.00

totalStockholderEquity 10026254000.00

deferredLongTermLiab 322702000.00

otherCurrentLiab 391967000.00

commonStock 2049000.00

retainedEarnings -2455189000.00

otherLiab 208202000.00

goodWill 3373342000.00

otherAssets 468834000.00

cash 46242000.00

totalCurrentLiabilities 1649644000.00

netDebt 9133629000.00

shortTermDebt 590289000.00

shortLongTermDebt 24000.00

shortLongTermDebtTotal 9179871000.00

otherStockholderEquity 11333035000.00

propertyPlantEquipment 14055778000.00

totalCurrentAssets 363019000.00

longTermInvestments 14225697000.00

netTangibleAssets 5420905000.00

shortTermInvestments 17641455000.00

netReceivables 308709000.00

longTermDebt 7236613000.00

inventory 0.00

accountsPayable 1059355000.00

totalPermanentEquity 10763462000.00

noncontrollingInterestInConsolidatedEntity 737208000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103201000.00

additionalPaidInCapital 11333035000.00

commonStockTotalEquity 2049000.00

preferredStockTotalEquity 1249560000.00

retainedEarningsTotalEquity -2455189000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14686545000.00

nonCurrentAssetsTotal 21099091000.00

longTermDebtTotal 7236613000.00

nonCurrentLiabilitiesOther 208202000.00

nonCurrentLiabilitiesTotal 9031451000.00

warrants 17553000.00

capitalSurpluse 11333035000.00

liabilitiesAndStockholdersEquity 21462110000.00

cashAndShortTermInvestments 46242000.00

commonStockSharesOutstanding 206766256.00

2018-06-30

date 2018-06-30

filing_date 2018-08-07

currency_symbol USD

totalAssets 21411423000.00

intangibleAssets 2973359000.00

otherCurrentAssets 9443000.00

totalLiab 10561690000.00

totalStockholderEquity 10140378000.00

deferredLongTermLiab 327655000.00

otherCurrentLiab 369092000.00

commonStock 2047000.00

retainedEarnings -2314291000.00

otherLiab 216520000.00

goodWill 3378325000.00

otherAssets 468819000.00

cash 17589000.00

totalCurrentLiabilities 1498765000.00

netDebt 9088495000.00

shortTermDebt 466971000.00

shortLongTermDebt 158000.00

shortLongTermDebtTotal 9106084000.00

otherStockholderEquity 11310132000.00

propertyPlantEquipment 13967180000.00

totalCurrentAssets 309319000.00

longTermInvestments 14134486000.00

netTangibleAssets 5565298000.00

shortTermInvestments 17387998000.00

netReceivables 282287000.00

longTermDebt 7262329000.00

inventory 0.00

accountsPayable 1031794000.00

totalPermanentEquity 10796928000.00

noncontrollingInterestInConsolidatedEntity 656550000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107070000.00

additionalPaidInCapital 11310132000.00

commonStockTotalEquity 2047000.00

preferredStockTotalEquity 1249560000.00

retainedEarningsTotalEquity -2314291000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14583114000.00

nonCurrentAssetsTotal 21102104000.00

longTermDebtTotal 7262329000.00

nonCurrentLiabilitiesOther 216520000.00

nonCurrentLiabilitiesTotal 9062925000.00

warrants 52805000.00

capitalSurpluse 11310132000.00

liabilitiesAndStockholdersEquity 21411423000.00

cashAndShortTermInvestments 17589000.00

commonStockSharesOutstanding 206563079.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 21581917000.00

intangibleAssets 3094134000.00

otherCurrentAssets 49037000.00

totalLiab 10595502000.00

totalStockholderEquity 10253851000.00

deferredLongTermLiab 330350000.00

otherCurrentLiab 1767000.00

commonStock 2045000.00

retainedEarnings -2177269000.00

otherLiab 435300000.00

goodWill 3405110000.00

otherAssets 21242889000.00

cash 22370000.00

totalCurrentLiabilities 1966378000.00

netDebt 9125342000.00

shortTermDebt 952121000.00

shortLongTermDebt 9147712000.00

shortLongTermDebtTotal 9147712000.00

otherStockholderEquity 11285611000.00

propertyPlantEquipment 13922362000.00

totalCurrentAssets 380735000.00

longTermInvestments 14089926000.00

netTangibleAssets 5649052000.00

shortTermInvestments 17193848000.00

netReceivables 309328000.00

longTermDebt 6767093000.00

inventory 0.00

accountsPayable 1012490000.00

totalPermanentEquity 10936544000.00

noncontrollingInterestInConsolidatedEntity 682693000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -106096000.00

additionalPaidInCapital 11283489000.00

commonStockTotalEquity 2045000.00

preferredStockTotalEquity 1249560000.00

retainedEarningsTotalEquity -2177269000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14534374000.00

nonCurrentAssetsTotal 21201182000.00

longTermDebtTotal 6767093000.00

nonCurrentLiabilitiesOther 227441000.00

nonCurrentLiabilitiesTotal 8629124000.00

warrants 49871000.00

capitalSurpluse 11283489000.00

liabilitiesAndStockholdersEquity 21581917000.00

cashAndShortTermInvestments 22370000.00

commonStockSharesOutstanding 206507476.00

2017-12-31

date 2017-12-31

filing_date 2018-03-01

currency_symbol USD

totalAssets 21404345000.00

intangibleAssets 3183181000.00

otherCurrentAssets 152668000.00

totalLiab 10300993000.00

totalStockholderEquity 10349082000.00

deferredLongTermLiab 330881000.00

otherCurrentLiab 5033000.00

commonStock 2044000.00

retainedEarnings -2055552000.00

otherLiab 301585000.00

goodWill 3389595000.00

otherAssets 21114817000.00

cash 51000.00

totalCurrentLiabilities 1735958000.00

currentDeferredRevenue 199761000.00

netDebt 8648567000.00

shortTermDebt 550946000.00

shortLongTermDebt 8819859000.00

shortLongTermDebtTotal 8648618000.00

otherStockholderEquity 11261462000.00

propertyPlantEquipment 13677709000.00

totalCurrentAssets 429066000.00

longTermInvestments 13841186000.00

netTangibleAssets 5763828000.00

shortTermInvestments 16752459000.00

netReceivables 276347000.00

longTermDebt 6677339000.00

inventory 0.00

accountsPayable 980218000.00

totalPermanentEquity 11049450000.00

noncontrollingInterestInConsolidatedEntity 700369000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -108432000.00

additionalPaidInCapital 11261461000.00

commonStockTotalEquity 2044000.00

preferredStockTotalEquity 1249560000.00

retainedEarningsTotalEquity -2055552000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14239026000.00

nonCurrentAssetsTotal 20975279000.00

longTermDebtTotal 6677339000.00

nonCurrentLiabilitiesOther 254498000.00

nonCurrentLiabilitiesTotal 8565035000.00

warrants 53902000.00

capitalSurpluse 11261461000.00

liabilitiesAndStockholdersEquity 21404345000.00

cashAndShortTermInvestments 51000.00

commonStockSharesOutstanding 206185084.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 21232498000.00

intangibleAssets 3230467000.00

otherCurrentAssets 150571000.00

totalLiab 9994566000.00

totalStockholderEquity 10467529000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4660000.00

commonStock 2043000.00

retainedEarnings -1917791000.00

otherLiab 485928000.00

goodWill 3384394000.00

otherAssets 20763677000.00

cash 192578000.00

totalCurrentLiabilities 1167531000.00

netDebt 8291666000.00

shortTermDebt 138477000.00

shortLongTermDebt 141000.00

shortLongTermDebtTotal 8484244000.00

otherStockholderEquity 11250322000.00

propertyPlantEquipment 0.00

totalCurrentAssets 601639000.00

longTermInvestments 13460400000.00

netTangibleAssets 5899707000.00

shortTermInvestments 16322946000.00

netReceivables 258490000.00

longTermDebt 6913108000.00

inventory 0.00

accountsPayable 1024394000.00

totalPermanentEquity 11173423000.00

noncontrollingInterestInConsolidatedEntity 704144000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -116732000.00

additionalPaidInCapital 11249867000.00

commonStockTotalEquity 2043000.00

preferredStockTotalEquity 1249687000.00

retainedEarningsTotalEquity -1915586000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13909624000.00

nonCurrentAssetsTotal 20630859000.00

longTermDebtTotal 6913108000.00

nonCurrentLiabilitiesOther 262392000.00

nonCurrentLiabilitiesTotal 8827035000.00

warrants 64509000.00

capitalSurpluse 11249867000.00

liabilitiesAndStockholdersEquity 21232498000.00

cashAndShortTermInvestments 192578000.00

commonStockSharesOutstanding 170194254.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 12579571000.00

intangibleAssets 1513799000.00

otherCurrentAssets 106813000.00

totalLiab 7548277000.00

totalStockholderEquity 4996815000.00

deferredLongTermLiab 0.00

otherCurrentLiab 2949000.00

commonStock 1611000.00

retainedEarnings -1722610000.00

otherLiab 260055000.00

goodWill 778862000.00

otherAssets 12308807000.00

cash 22383000.00

totalCurrentLiabilities 1416614000.00

netDebt 6415237000.00

shortTermDebt 563063000.00

shortLongTermDebt 6438767000.00

shortLongTermDebtTotal 6437620000.00

otherStockholderEquity 5991753000.00

propertyPlantEquipment 0.00

totalCurrentAssets 358646000.00

longTermInvestments 9356596000.00

netTangibleAssets 3381183000.00

shortTermInvestments 12077929000.00

netReceivables 229450000.00

longTermDebt 4354075000.00

inventory 0.00

accountsPayable 850602000.00

totalPermanentEquity 5031294000.00

noncontrollingInterestInConsolidatedEntity 34479000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110709000.00

additionalPaidInCapital 5991753000.00

commonStockTotalEquity 1611000.00

preferredStockTotalEquity 836770000.00

retainedEarningsTotalEquity -1722610000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9824383000.00

nonCurrentAssetsTotal 12220925000.00

longTermDebtTotal 4354075000.00

nonCurrentLiabilitiesOther 79048000.00

nonCurrentLiabilitiesTotal 6131663000.00

capitalSurpluse 5991753000.00

liabilitiesAndStockholdersEquity 12579571000.00

cashAndShortTermInvestments 22383000.00

commonStockSharesOutstanding 162183489.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 12329548000.00

intangibleAssets 1522669000.00

otherCurrentAssets 66601000.00

totalLiab 7259103000.00

totalStockholderEquity 5031463000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3070000.00

commonStock 1584000.00

retainedEarnings -1629633000.00

otherLiab 253403000.00

goodWill 757444000.00

otherAssets 12108745000.00

cash 14950000.00

totalCurrentLiabilities 1371908000.00

netDebt 6186379000.00

shortTermDebt 564467000.00

shortLongTermDebt 736159000.00

shortLongTermDebtTotal 6201329000.00

otherStockholderEquity 5769091000.00

propertyPlantEquipment 0.00

totalCurrentAssets 276957000.00

longTermInvestments 9188951000.00

netTangibleAssets 3261058000.00

shortTermInvestments 11756149000.00

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inventory 0.00

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totalPermanentEquity 5070445000.00

noncontrollingInterestInConsolidatedEntity 38982000.00

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additionalPaidInCapital 5769091000.00

commonStockTotalEquity 1584000.00

preferredStockTotalEquity 1012961000.00

retainedEarningsTotalEquity -1629633000.00

treasuryStock 0.00

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nonCurrentAssetsTotal 12052591000.00

longTermDebtTotal 4131195000.00

nonCurrentLiabilitiesOther 81711000.00

nonCurrentLiabilitiesTotal 5887195000.00

capitalSurpluse 5769091000.00

liabilitiesAndStockholdersEquity 12329548000.00

cashAndShortTermInvestments 14950000.00

commonStockSharesOutstanding 160421655.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 12192585000.00

intangibleAssets 1544559000.00

otherCurrentAssets 67605000.00

totalLiab 7060288000.00

totalStockholderEquity 5096012000.00

deferredLongTermLiab 253678000.00

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commonStock 1582000.00

retainedEarnings -1547420000.00

otherLiab 90425000.00

goodWill 752970000.00

otherAssets 11966611000.00

cash 10528000.00

totalCurrentLiabilities 1170880000.00

currentDeferredRevenue 144194000.00

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shortTermDebt 199209000.00

shortLongTermDebt 90000.00

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propertyPlantEquipment 8889960000.00

totalCurrentAssets 282071000.00

longTermInvestments 8996362000.00

netTangibleAssets 3330084000.00

shortTermInvestments 11452067000.00

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longTermDebt 4157037000.00

inventory 0.00

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additionalPaidInCapital 5764497000.00

commonStockTotalEquity 1582000.00

preferredStockTotalEquity 1012961000.00

retainedEarningsTotalEquity -1547420000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9506583000.00

nonCurrentAssetsTotal 11910514000.00

longTermDebtTotal 4157037000.00

nonCurrentLiabilitiesOther 84498000.00

nonCurrentLiabilitiesTotal 5889408000.00

capitalSurpluse 5764497000.00

liabilitiesAndStockholdersEquity 12192585000.00

cashAndShortTermInvestments 10528000.00

commonStockSharesOutstanding 159699411.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 12299036000.00

intangibleAssets 1551117000.00

otherCurrentAssets 67600000.00

totalLiab 7102388000.00

totalStockholderEquity 5158721000.00

deferredLongTermLiab 0.00

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commonStock 1581000.00

retainedEarnings -1483223000.00

otherLiab 253495000.00

goodWill 780099000.00

otherAssets 1000.00

cash 36445000.00

totalCurrentLiabilities 979915000.00

netDebt 5988542000.00

shortTermDebt 153189000.00

shortLongTermDebt 316976000.00

shortLongTermDebtTotal 6024987000.00

otherStockholderEquity 5759338000.00

propertyPlantEquipment 0.00

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longTermInvestments 9052316000.00

netTangibleAssets 3365661000.00

shortTermInvestments 11406046000.00

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longTermDebt 4350185000.00

inventory 0.00

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totalPermanentEquity 5196648000.00

noncontrollingInterestInConsolidatedEntity 37927000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 5759338000.00

commonStockTotalEquity 1581000.00

preferredStockTotalEquity 1012961000.00

retainedEarningsTotalEquity -1483220000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9549858000.00

nonCurrentAssetsTotal 11986893000.00

longTermDebtTotal 4350185000.00

nonCurrentLiabilitiesOther 89708000.00

nonCurrentLiabilitiesTotal 6122473000.00

capitalSurpluse 5759338000.00

liabilitiesAndStockholdersEquity 12299036000.00

cashAndShortTermInvestments 36445000.00

commonStockSharesOutstanding 149384871.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 11292375000.00

intangibleAssets 1358060000.00

otherCurrentAssets 240601000.00

totalLiab 6966733000.00

totalStockholderEquity 4289820000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13092000.00

commonStock 1460000.00

retainedEarnings -1541265000.00

otherLiab 232717000.00

goodWill 330664000.00

otherAssets 11074970000.00

cash 33241000.00

totalCurrentLiabilities 700237000.00

netDebt 6102165000.00

shortTermDebt 88535000.00

shortLongTermDebt 217337000.00

shortLongTermDebtTotal 6135406000.00

otherStockholderEquity 4669149000.00

propertyPlantEquipment 0.00

totalCurrentAssets 439709000.00

longTermInvestments 8645169000.00

netTangibleAssets 2669023000.00

shortTermInvestments 10874973000.00

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longTermDebt 4252570000.00

inventory 0.00

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totalPermanentEquity 4325642000.00

noncontrollingInterestInConsolidatedEntity 35822000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -129657000.00

additionalPaidInCapital 4669149000.00

commonStockTotalEquity 1460000.00

preferredStockTotalEquity 1290133000.00

retainedEarningsTotalEquity -1541265000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9058269000.00

nonCurrentAssetsTotal 10852666000.00

longTermDebtTotal 4252570000.00

nonCurrentLiabilitiesOther 90823000.00

nonCurrentLiabilitiesTotal 6266496000.00

capitalSurpluse 4669149000.00

liabilitiesAndStockholdersEquity 11292375000.00

cashAndShortTermInvestments 33241000.00

commonStockSharesOutstanding 147808268.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 11421975000.00

intangibleAssets 1398447000.00

otherCurrentAssets 164686000.00

totalLiab 6976765000.00

totalStockholderEquity 4406798000.00

deferredLongTermLiab 0.00

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commonStock 1459000.00

retainedEarnings -1440028000.00

otherLiab 249383000.00

goodWill 330664000.00

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cash 31134000.00

totalCurrentLiabilities 1253495000.00

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shortTermDebt 677868000.00

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shortLongTermDebtTotal 6156729000.00

otherStockholderEquity 4659484000.00

propertyPlantEquipment 0.00

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longTermInvestments 8828520000.00

netTangibleAssets 2785999000.00

shortTermInvestments 10996904000.00

netReceivables 180456000.00

longTermDebt 3662753000.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -104252000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1459000.00

preferredStockTotalEquity 1290135000.00

retainedEarningsTotalEquity -1440028000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9210580000.00

nonCurrentAssetsTotal 11045699000.00

longTermDebtTotal 3662753000.00

nonCurrentLiabilitiesOther 96475000.00

nonCurrentLiabilitiesTotal 5723270000.00

capitalSurpluse 4659484000.00

liabilitiesAndStockholdersEquity 11421975000.00

cashAndShortTermInvestments 31134000.00

commonStockSharesOutstanding 147433194.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 11451267000.00

intangibleAssets 1424357000.00

otherCurrentAssets 198148000.00

totalLiab 6914765000.00

totalStockholderEquity 4500132000.00

deferredLongTermLiab 236023000.00

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commonStock 1456000.00

retainedEarnings -1350089000.00

otherLiab 245256000.00

goodWill 330664000.00

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cash 57053000.00

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currentDeferredRevenue 126925000.00

netDebt 5877188000.00

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shortLongTermDebt 10000.00

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otherStockholderEquity 4655220000.00

propertyPlantEquipment 8664105000.00

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longTermInvestments 8770212000.00

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shortTermInvestments 10809266000.00

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longTermDebt 3738606000.00

inventory 0.00

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 36370000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1456000.00

preferredStockTotalEquity 1290135000.00

retainedEarningsTotalEquity -1350089000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9157540000.00

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longTermDebtTotal 3738606000.00

nonCurrentLiabilitiesOther 101114000.00

nonCurrentLiabilitiesTotal 5205818000.00

capitalSurpluse 4655220000.00

liabilitiesAndStockholdersEquity 11451267000.00

cashAndShortTermInvestments 57053000.00

commonStockSharesOutstanding 145561559.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 9501013000.00

intangibleAssets 436441000.00

otherCurrentAssets 185961000.00

totalLiab 5465362000.00

totalStockholderEquity 3995479000.00

deferredLongTermLiab 0.00

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commonStock 1351000.00

retainedEarnings -1185633000.00

otherLiab 203228000.00

goodWill 0.00

otherAssets 9307521000.00

cash 22998000.00

totalCurrentLiabilities 1209404000.00

netDebt 4725581000.00

shortTermDebt 688957000.00

shortLongTermDebtTotal 4748579000.00

otherStockholderEquity 3977945000.00

propertyPlantEquipment 0.00

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longTermInvestments 8143266000.00

netTangibleAssets 2299851000.00

shortTermInvestments 10073491000.00

netReceivables 157994000.00

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inventory 0.00

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noncontrollingInterestInConsolidatedEntity 40172000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1351000.00

preferredStockTotalEquity 1289804000.00

retainedEarningsTotalEquity -1185633000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8593916000.00

nonCurrentAssetsTotal 9134060000.00

longTermDebtTotal 2816359000.00

nonCurrentLiabilitiesOther 88632000.00

nonCurrentLiabilitiesTotal 4255958000.00

capitalSurpluse 3977945000.00

liabilitiesAndStockholdersEquity 9501013000.00

cashAndShortTermInvestments 22998000.00

commonStockSharesOutstanding 138259936.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 9586009000.00

intangibleAssets 458165000.00

otherCurrentAssets 181384000.00

totalLiab 5695816000.00

totalStockholderEquity 3847845000.00

deferredLongTermLiab 0.00

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commonStock 1351000.00

retainedEarnings -1108701000.00

otherLiab 210758000.00

goodWill 0.00

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cash 59152000.00

totalCurrentLiabilities 1300686000.00

netDebt 4909674000.00

shortTermDebt 777013000.00

shortLongTermDebtTotal 4968826000.00

otherStockholderEquity 3974398000.00

propertyPlantEquipment 0.00

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longTermInvestments 8211247000.00

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shortTermInvestments 10037716000.00

netReceivables 126734000.00

longTermDebt 2856408000.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1351000.00

preferredStockTotalEquity 1048121000.00

retainedEarningsTotalEquity -1108701000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8657164000.00

nonCurrentAssetsTotal 9218739000.00

longTermDebtTotal 2856408000.00

nonCurrentLiabilitiesOther 94312000.00

nonCurrentLiabilitiesTotal 4395130000.00

capitalSurpluse 3974398000.00

liabilitiesAndStockholdersEquity 9586009000.00

cashAndShortTermInvestments 59152000.00

commonStockSharesOutstanding 136499004.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 9408426000.00

intangibleAssets 469674000.00

otherCurrentAssets 93601000.00

totalLiab 5550565000.00

totalStockholderEquity 3815457000.00

deferredLongTermLiab 0.00

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commonStock 1350000.00

retainedEarnings -1110298000.00

otherLiab 208706000.00

goodWill 0.00

otherAssets 9246168000.00

cash 37329000.00

totalCurrentLiabilities 1354082000.00

netDebt 4780582000.00

shortTermDebt 826906000.00

shortLongTermDebtTotal 4817911000.00

otherStockholderEquity 3967846000.00

propertyPlantEquipment 0.00

totalCurrentAssets 243925000.00

longTermInvestments 8158000000.00

netTangibleAssets 2332419000.00

shortTermInvestments 9914016000.00

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longTermDebt 2672472000.00

inventory 0.00

accountsPayable 523948000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 1350000.00

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retainedEarningsTotalEquity -1110298000.00

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nonCurrentLiabilitiesOther 97234000.00

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capitalSurpluse 3967846000.00

liabilitiesAndStockholdersEquity 9408426000.00

cashAndShortTermInvestments 37329000.00

commonStockSharesOutstanding 136128800.00

2014-12-31

date 2014-12-31

filing_date 2015-03-02

currency_symbol USD

totalAssets 9526784000.00

intangibleAssets 495567000.00

otherCurrentAssets 132026000.00

totalLiab 5612546000.00

totalStockholderEquity 3878259000.00

deferredLongTermLiab 260103000.00

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commonStock 1349000.00

retainedEarnings -1096603000.00

otherLiab 218477000.00

goodWill 0.00

otherAssets 9337977000.00

cash 41321000.00

totalCurrentLiabilities 1252657000.00

currentDeferredRevenue 115019000.00

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shortTermDebt 525951000.00

shortLongTermDebt 4673127000.00

shortLongTermDebtTotal 4673127000.00

otherStockholderEquity 3970438000.00

propertyPlantEquipment 8108558000.00

totalCurrentAssets 309278000.00

longTermInvestments 8203287000.00

netTangibleAssets 2373173000.00

shortTermInvestments 9887883000.00

netReceivables 135931000.00

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inventory 0.00

accountsPayable 605923000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 35982000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1349000.00

preferredStockTotalEquity 1048121000.00

retainedEarningsTotalEquity -1096607000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8627210000.00

nonCurrentAssetsTotal 9217506000.00

longTermDebtTotal 2791758000.00

nonCurrentLiabilitiesOther 104235000.00

nonCurrentLiabilitiesTotal 4359889000.00

capitalSurpluse 3970439000.00

liabilitiesAndStockholdersEquity 9526784000.00

cashAndShortTermInvestments 41321000.00

commonStockSharesOutstanding 135544597.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 9722007000.00

intangibleAssets 503720000.00

otherCurrentAssets 13986000.00

totalLiab 5618447000.00

totalStockholderEquity 4062108000.00

deferredLongTermLiab 0.00

commonStock 1348000.00

retainedEarnings -931777000.00

otherLiab 230404000.00

goodWill 0.00

otherAssets 9531030000.00

cash 36528000.00

totalCurrentLiabilities 1133337000.00

netDebt 4703201000.00

shortTermDebt 485023000.00

shortLongTermDebtTotal 4739729000.00

otherStockholderEquity 3964876000.00

propertyPlantEquipment 0.00

totalCurrentAssets 190977000.00

longTermInvestments 8490835000.00

netTangibleAssets 2906034000.00

shortTermInvestments 10142220000.00

netReceivables 140463000.00

longTermDebt 2835478000.00

inventory 0.00

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totalPermanentEquity 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1348000.00

preferredStockTotalEquity 694831000.00

retainedEarningsTotalEquity -931777000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8932813000.00

nonCurrentAssetsTotal 9531030000.00

longTermDebtTotal 2835478000.00

nonCurrentLiabilitiesOther 110708000.00

nonCurrentLiabilitiesTotal 4485110000.00

capitalSurpluse 3964876000.00

liabilitiesAndStockholdersEquity 9722007000.00

cashAndShortTermInvestments 36528000.00

commonStockSharesOutstanding 135946533.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 9910231000.00

intangibleAssets 517801000.00

otherCurrentAssets 39778000.00

totalLiab 5775950000.00

totalStockholderEquity 4091722000.00

deferredLongTermLiab 0.00

commonStock 1347000.00

retainedEarnings -928626000.00

otherLiab 279932000.00

goodWill 0.00

otherAssets 9628032000.00

cash 80926000.00

totalCurrentLiabilities 1011424000.00

netDebt 4778309000.00

shortTermDebt 374641000.00

shortLongTermDebtTotal 4859235000.00

otherStockholderEquity 3955830000.00

propertyPlantEquipment 0.00

totalCurrentAssets 282199000.00

longTermInvestments 8574080000.00

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shortTermInvestments 10167610000.00

netReceivables 161495000.00

longTermDebt 3449764000.00

inventory 0.00

accountsPayable 636783000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 42559000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1347000.00

preferredStockTotalEquity 1048209000.00

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treasuryStock 0.00

nonCurrrentAssetsOther 9017612000.00

nonCurrentAssetsTotal 9628032000.00

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nonCurrentLiabilitiesOther 118432000.00

nonCurrentLiabilitiesTotal 4764526000.00

capitalSurpluse 3955830000.00

liabilitiesAndStockholdersEquity 9910231000.00

cashAndShortTermInvestments 80926000.00

commonStockSharesOutstanding 133977885.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 9805394000.00

intangibleAssets 529461000.00

otherCurrentAssets 67912000.00

totalLiab 5929674000.00

totalStockholderEquity 3831233000.00

deferredLongTermLiab 0.00

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commonStock 1279000.00

retainedEarnings -857779000.00

otherLiab 307648000.00

goodWill 0.00

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cash 70242000.00

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shortLongTermDebtTotal 5007381000.00

otherStockholderEquity 3689098000.00

propertyPlantEquipment 0.00

totalCurrentAssets 319587000.00

longTermInvestments 8466770000.00

netTangibleAssets 2366605000.00

shortTermInvestments 9944299000.00

netReceivables 181433000.00

longTermDebt 2923590000.00

inventory 0.00

accountsPayable 614645000.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 1279000.00

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capitalSurpluse 3689098000.00

liabilitiesAndStockholdersEquity 9805394000.00

cashAndShortTermInvestments 70242000.00

commonStockSharesOutstanding 129136961.00

2013-12-31

date 2013-12-31

filing_date 2014-03-03

currency_symbol USD

totalAssets 9685745000.00

intangibleAssets 541720000.00

otherCurrentAssets 40362000.00

totalLiab 6039233000.00

totalStockholderEquity 3610516000.00

deferredLongTermLiab 0.00

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commonStock 1279000.00

retainedEarnings -785222000.00

otherLiab 312145000.00

goodWill 0.00

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cash 56808000.00

totalCurrentLiabilities 1489864000.00

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shortTermDebt 724668000.00

shortLongTermDebtTotal 4961892000.00

otherStockholderEquity 3688937000.00

propertyPlantEquipment 0.00

totalCurrentAssets 278333000.00

longTermInvestments 8384086000.00

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shortTermInvestments 9809074000.00

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longTermDebt 2949840000.00

inventory 0.00

accountsPayable 662687000.00

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noncontrollingInterestInConsolidatedEntity 35996000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 1279000.00

preferredStockTotalEquity 694831000.00

retainedEarningsTotalEquity -785222000.00

treasuryStock 0.00

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nonCurrentAssetsTotal 9407412000.00

longTermDebtTotal 2949840000.00

nonCurrentLiabilitiesOther 396669000.00

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capitalSurpluse 3688937000.00

liabilitiesAndStockholdersEquity 9685745000.00

cashAndShortTermInvestments 56808000.00

commonStockSharesOutstanding 128640121.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 9426041000.00

intangibleAssets 538891000.00

otherCurrentAssets 53472000.00

totalLiab 5745472000.00

totalStockholderEquity 3643482000.00

deferredLongTermLiab 0.00

commonStock 1279000.00

retainedEarnings -728012000.00

otherLiab 312355000.00

goodWill 0.00

otherAssets 9136751000.00

cash 55118000.00

totalCurrentLiabilities 1150802000.00

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shortTermDebt 498082000.00

shortLongTermDebtTotal 4780397000.00

otherStockholderEquity 3685668000.00

propertyPlantEquipment 0.00

totalCurrentAssets 300305000.00

longTermInvestments 8128427000.00

netTangibleAssets 2464163000.00

shortTermInvestments 9470335000.00

netReceivables 191715000.00

longTermDebt 3065710000.00

inventory 0.00

accountsPayable 652720000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 37087000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10327000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1279000.00

preferredStockTotalEquity 694874000.00

retainedEarningsTotalEquity -728012000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8533779000.00

nonCurrentAssetsTotal 9125736000.00

longTermDebtTotal 3065710000.00

nonCurrentLiabilitiesOther 400025000.00

nonCurrentLiabilitiesTotal 4594670000.00

capitalSurpluse 3685668000.00

liabilitiesAndStockholdersEquity 9426041000.00

cashAndShortTermInvestments 55118000.00

commonStockSharesOutstanding 135301765.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 9184859000.00

intangibleAssets 549194000.00

otherCurrentAssets 38977000.00

totalLiab 5601589000.00

totalStockholderEquity 3547111000.00

deferredLongTermLiab 0.00

commonStock 1279000.00

retainedEarnings -766704000.00

otherLiab 285575000.00

goodWill 0.00

otherAssets 8961775000.00

cash 24260000.00

totalCurrentLiabilities 1228094000.00

netDebt 4673988000.00

shortTermDebt 610328000.00

shortLongTermDebtTotal 4698248000.00

otherStockholderEquity 3681618000.00

propertyPlantEquipment 7884464000.00

totalCurrentAssets 223084000.00

longTermInvestments 74047000.00

netTangibleAssets 2359299000.00

shortTermInvestments 9187792000.00

netReceivables 159847000.00

longTermDebt 3080342000.00

inventory 0.00

accountsPayable 617766000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 36159000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -64010000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1279000.00

preferredStockTotalEquity 694928000.00

retainedEarningsTotalEquity -766704000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8338534000.00

nonCurrentAssetsTotal 8961775000.00

longTermDebtTotal 3080342000.00

nonCurrentLiabilitiesOther 403697000.00

nonCurrentLiabilitiesTotal 4373495000.00

capitalSurpluse 3681618000.00

liabilitiesAndStockholdersEquity 9184859000.00

cashAndShortTermInvestments 24260000.00

commonStockSharesOutstanding 128623076.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 8971492000.00

intangibleAssets 553463000.00

otherCurrentAssets 43929000.00

totalLiab 5589544000.00

totalStockholderEquity 3345627000.00

deferredLongTermLiab 0.00

commonStock 1279000.00

retainedEarnings -713612000.00

otherLiab 293883000.00

goodWill 0.00

otherAssets 8707482000.00

cash 42130000.00

totalCurrentLiabilities 1160186000.00

netDebt 4639994000.00

shortTermDebt 546649000.00

shortLongTermDebtTotal 4682124000.00

otherStockholderEquity 3677070000.00

propertyPlantEquipment 7650063000.00

totalCurrentAssets 264010000.00

longTermInvestments 72930000.00

netTangibleAssets 2397880000.00

shortTermInvestments 8865573000.00

netReceivables 177951000.00

longTermDebt 3121245000.00

inventory 0.00

accountsPayable 613537000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 36321000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -72473000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1279000.00

preferredStockTotalEquity 453363000.00

retainedEarningsTotalEquity -713612000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8081089000.00

nonCurrentAssetsTotal 8707482000.00

longTermDebtTotal 3121245000.00

nonCurrentLiabilitiesOther 407657000.00

nonCurrentLiabilitiesTotal 4429358000.00

capitalSurpluse 3677070000.00

liabilitiesAndStockholdersEquity 8971492000.00

cashAndShortTermInvestments 42130000.00

commonStockSharesOutstanding 126738339.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 8819214000.00

intangibleAssets 560260000.00

otherCurrentAssets 44050000.00

totalLiab 5320830000.00

totalStockholderEquity 3468305000.00

deferredLongTermLiab 0.00

otherCurrentLiab 93434000.00

commonStock 1247000.00

retainedEarnings -656104000.00

otherLiab 302404000.00

goodWill 0.00

otherAssets 8550597000.00

cash 56281000.00

totalCurrentLiabilities 1463590000.00

netDebt 4222284000.00

shortTermDebt 723729000.00

shortLongTermDebtTotal 4278565000.00

otherStockholderEquity 3562642000.00

propertyPlantEquipment 7536502000.00

totalCurrentAssets 268617000.00

longTermInvestments 66634000.00

netTangibleAssets 2400389000.00

shortTermInvestments 8675885000.00

netReceivables 168286000.00

longTermDebt 2530597000.00

inventory 0.00

accountsPayable 646427000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 30079000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12191000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1247000.00

preferredStockTotalEquity 572711000.00

retainedEarningsTotalEquity -656104000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7923703000.00

nonCurrentAssetsTotal 8550597000.00

longTermDebtTotal 2530597000.00

nonCurrentLiabilitiesOther 414633000.00

nonCurrentLiabilitiesTotal 3857240000.00

capitalSurpluse 3562642000.00

liabilitiesAndStockholdersEquity 8819214000.00

cashAndShortTermInvestments 56281000.00

commonStockSharesOutstanding 124145590.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 8512598000.00

intangibleAssets 425641000.00

otherCurrentAssets 301535000.00

totalLiab 4985042000.00

totalStockholderEquity 3479443000.00

deferredLongTermLiab 0.00

commonStock 1228000.00

retainedEarnings -610337000.00

otherLiab 288927000.00

goodWill 0.00

otherAssets 8247241000.00

cash 76115000.00

totalCurrentLiabilities 616042000.00

netDebt 4003958000.00

shortLongTermDebtTotal 4080073000.00

otherStockholderEquity 3536463000.00

propertyPlantEquipment 0.00

totalCurrentAssets 523675000.00

shortTermInvestments 8332946000.00

netReceivables 146025000.00

longTermDebt 4080073000.00

inventory 0.00

accountsPayable 616042000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24524000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1228000.00

preferredStockTotalEquity 576613000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 642650000.00

nonCurrentAssetsTotal 7988923000.00

nonCurrentLiabilitiesTotal 4369000000.00

liabilitiesAndStockholdersEquity 8512598000.00

cashAndShortTermInvestments 76115000.00

propertyPlantAndEquipmentGross 7265228000.00

propertyPlantAndEquipmentNet 7265228000.00

commonStockSharesOutstanding 122353511.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 6717113000.00

intangibleAssets 272747000.00

otherCurrentAssets 279971000.00

totalLiab 3978929000.00

totalStockholderEquity 2687964000.00

deferredLongTermLiab 0.00

commonStock 1098000.00

retainedEarnings -566273000.00

otherLiab 205743000.00

goodWill 0.00

otherAssets 6537405000.00

cash 47777000.00

totalCurrentLiabilities 372974000.00

netDebt 3352435000.00

shortLongTermDebtTotal 3400212000.00

otherStockholderEquity 2687065000.00

propertyPlantEquipment 0.00

totalCurrentAssets 424357000.00

shortTermInvestments 6743022000.00

netReceivables 96609000.00

longTermDebt 3400212000.00

inventory 0.00

accountsPayable 372974000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55701000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1098000.00

preferredStockTotalEquity 621775000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 465934000.00

nonCurrentAssetsTotal 6292756000.00

nonCurrentLiabilitiesTotal 3605955000.00

liabilitiesAndStockholdersEquity 6717113000.00

cashAndShortTermInvestments 47777000.00

propertyPlantAndEquipmentGross 5752846000.00

propertyPlantAndEquipmentNet 5752846000.00

commonStockSharesOutstanding 110166082.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 6418061000.00

intangibleAssets 272223000.00

otherCurrentAssets 261197000.00

totalLiab 3785077000.00

totalStockholderEquity 2564703000.00

deferredLongTermLiab 0.00

commonStock 1069000.00

retainedEarnings -527816000.00

otherLiab 199261000.00

goodWill 0.00

otherAssets 6256876000.00

cash 26243000.00

totalCurrentLiabilities 313968000.00

netDebt 2567051000.00

shortLongTermDebtTotal 2593294000.00

otherStockholderEquity 2558968000.00

propertyPlantEquipment 0.00

totalCurrentAssets 378572000.00

shortTermInvestments 6456388000.00

netReceivables 91132000.00

longTermDebt 3271848000.00

inventory 0.00

accountsPayable 313968000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -37175000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1069000.00

preferredStockTotalEquity 569657000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 470253000.00

nonCurrentAssetsTotal 6039489000.00

nonCurrentLiabilitiesTotal 3471109000.00

liabilitiesAndStockholdersEquity 6418061000.00

cashAndShortTermInvestments 26243000.00

propertyPlantAndEquipmentGross 5513880000.00

propertyPlantAndEquipmentNet 5513880000.00

commonStockSharesOutstanding 107584856.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 6098566000.00

intangibleAssets 262611000.00

otherCurrentAssets 246815000.00

totalLiab 3518155000.00

totalStockholderEquity 2522917000.00

deferredLongTermLiab 0.00

otherCurrentLiab 75455000.00

commonStock 1057000.00

retainedEarnings -488692000.00

otherLiab 187357000.00

goodWill 0.00

otherAssets 5912190000.00

cash 40631000.00

totalCurrentLiabilities 390588000.00

netDebt 2899579000.00

shortLongTermDebtTotal 2940210000.00

otherStockholderEquity 2496651000.00

propertyPlantEquipment 0.00

totalCurrentAssets 378026000.00

shortTermInvestments 6094607000.00

netReceivables 90580000.00

longTermDebt 2783487000.00

inventory 0.00

accountsPayable 315133000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55880000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1057000.00

preferredStockTotalEquity 569781000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 83094000.00

nonCurrentAssetsTotal 5720540000.00

nonCurrentLiabilitiesTotal 3127567000.00

liabilitiesAndStockholdersEquity 6098566000.00

cashAndShortTermInvestments 40631000.00

propertyPlantAndEquipmentGross 5218539000.00

propertyPlantAndEquipmentNet 5218539000.00

commonStockSharesOutstanding 107099856.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 5826412000.00

intangibleAssets 251577000.00

otherCurrentAssets 231825000.00

totalLiab 3249532000.00

totalStockholderEquity 2516343000.00

deferredLongTermLiab 0.00

commonStock 1038000.00

retainedEarnings -452590000.00

otherLiab 162932000.00

goodWill 0.00

otherAssets 5641803000.00

cash 38732000.00

totalCurrentLiabilities 289560000.00

netDebt 2758308000.00

shortTermDebt 247321000.00

shortLongTermDebtTotal 2797040000.00

otherStockholderEquity 2404305000.00

propertyPlantEquipment 4983239000.00

totalCurrentAssets 361204000.00

longTermInvestments 18423000.00

netTangibleAssets 2200380000.00

shortTermInvestments 5802850000.00

netReceivables 90647000.00

longTermDebt 2357027000.00

inventory 0.00

accountsPayable 289560000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 60537000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50993000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1038000.00

preferredStockTotalEquity 614583000.00

retainedEarningsTotalEquity -452590000.00

treasuryStock 0.00

nonCurrrentAssetsOther 93677000.00

nonCurrentAssetsTotal 5465208000.00

longTermDebtTotal 2357027000.00

nonCurrentLiabilitiesOther 355624000.00

nonCurrentLiabilitiesTotal 2959972000.00

capitalSurpluse 2404305000.00

liabilitiesAndStockholdersEquity 5826412000.00

cashAndShortTermInvestments 38732000.00

propertyPlantAndEquipmentGross 4983239000.00

propertyPlantAndEquipmentNet 4983239000.00

commonStockSharesOutstanding 101912342.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 5658405000.00

intangibleAssets 262010000.00

otherCurrentAssets 218318000.00

totalLiab 3524591000.00

totalStockholderEquity 2071152000.00

deferredLongTermLiab 0.00

commonStock 984000.00

retainedEarnings -414668000.00

otherLiab 172730000.00

goodWill 0.00

otherAssets 5489905000.00

cash 27900000.00

totalCurrentLiabilities 284284000.00

netDebt 3039677000.00

shortTermDebt 429629000.00

shortLongTermDebtTotal 3067577000.00

otherStockholderEquity 2143619000.00

propertyPlantEquipment 4834365000.00

totalCurrentAssets 386818000.00

longTermInvestments 18145000.00

netTangibleAssets 1748359000.00

shortTermInvestments 5598091000.00

netReceivables 83672000.00

longTermDebt 2401072000.00

inventory 56928000.00

accountsPayable 284284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 62662000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16169000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 984000.00

preferredStockTotalEquity 357386000.00

retainedEarningsTotalEquity -414668000.00

treasuryStock 0.00

nonCurrrentAssetsOther 397256000.00

nonCurrentAssetsTotal 5271587000.00

longTermDebtTotal 2401072000.00

nonCurrentLiabilitiesOther 409606000.00

nonCurrentLiabilitiesTotal 3240307000.00

capitalSurpluse 2143619000.00

liabilitiesAndStockholdersEquity 5658405000.00

cashAndShortTermInvestments 27900000.00

propertyPlantAndEquipmentGross 4834365000.00

propertyPlantAndEquipmentNet 4834365000.00

commonStockSharesOutstanding 97511811.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 5537345000.00

intangibleAssets 278045000.00

otherCurrentAssets 203708000.00

totalLiab 3498272000.00

totalStockholderEquity 1943795000.00

deferredLongTermLiab 0.00

commonStock 917000.00

retainedEarnings -379627000.00

otherLiab 177129000.00

goodWill 0.00

otherAssets 5354149000.00

cash 44368000.00

totalCurrentLiabilities 265714000.00

netDebt 3011061000.00

shortLongTermDebtTotal 3055429000.00

otherStockholderEquity 1854424000.00

propertyPlantEquipment 0.00

totalCurrentAssets 386904000.00

shortTermInvestments 5419390000.00

netReceivables 78992000.00

longTermDebt 3055429000.00

inventory 59836000.00

accountsPayable 265714000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23570000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 917000.00

preferredStockTotalEquity 491651000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 391901000.00

nonCurrentAssetsTotal 5150441000.00

nonCurrentLiabilitiesTotal 3232558000.00

liabilitiesAndStockholdersEquity 5537345000.00

cashAndShortTermInvestments 44368000.00

propertyPlantAndEquipmentGross 4716742000.00

propertyPlantAndEquipmentNet 4716742000.00

commonStockSharesOutstanding 92600215.00

2010-12-31

date 2010-12-31

filing_date 2011-02-25

currency_symbol USD

totalAssets 5329483000.00

intangibleAssets 294519000.00

otherCurrentAssets 190067000.00

totalLiab 3274820000.00

totalStockholderEquity 1962518000.00

otherCurrentLiab 51210000.00

commonStock 909000.00

retainedEarnings -348148000.00

otherLiab 179025000.00

otherAssets 5187365000.00

cash 11719000.00

totalCurrentLiabilities 288841000.00

netDebt 2795235000.00

shortLongTermDebtTotal 2806954000.00

otherStockholderEquity 1849497000.00

propertyPlantEquipment 4566842000.00

totalCurrentAssets 272123000.00

netTangibleAssets 4566842000.00

shortTermInvestments 5209907000.00

netReceivables 70337000.00

longTermDebt 2229051000.00

accountsPayable 237631000.00

accumulatedOtherComprehensiveIncome -42081000.00

commonStockTotalEquity 909000.00

preferredStockTotalEquity 502341000.00

nonCurrrentAssetsOther 75153000.00

nonCurrentAssetsTotal 5057360000.00

nonCurrentLiabilitiesTotal 2985979000.00

liabilitiesAndStockholdersEquity 5329483000.00

cashAndShortTermInvestments 11719000.00

propertyPlantAndEquipmentGross 4566842000.00

propertyPlantAndEquipmentNet 4566842000.00

commonStockSharesOutstanding 91428355.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 5170899000.00

intangibleAssets 389960000.00

otherCurrentAssets 178456000.00

totalLiab 3122030000.00

totalStockholderEquity 1959469000.00

deferredLongTermLiab 0.00

commonStock 891000.00

retainedEarnings -324716000.00

otherLiab 179222000.00

goodWill 0.00

otherAssets 4959547000.00

cash 66493000.00

totalCurrentLiabilities 221209000.00

netDebt 2644606000.00

shortLongTermDebtTotal 2711099000.00

otherStockholderEquity 1762041000.00

propertyPlantEquipment 0.00

totalCurrentAssets 328258000.00

shortTermInvestments 4918236000.00

netReceivables 83309000.00

longTermDebt 2721599000.00

inventory 0.00

accountsPayable 221209000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41590000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 891000.00

preferredStockTotalEquity 562843000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 78864000.00

nonCurrentAssetsTotal 4842641000.00

nonCurrentLiabilitiesTotal 2900821000.00

liabilitiesAndStockholdersEquity 5170899000.00

cashAndShortTermInvestments 66493000.00

propertyPlantAndEquipmentGross 4331813000.00

propertyPlantAndEquipmentNet 4331813000.00

commonStockSharesOutstanding 90136911.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 4501032000.00

intangibleAssets 291181000.00

otherCurrentAssets 164994000.00

totalLiab 2469143000.00

totalStockholderEquity 1955110000.00

otherCurrentLiab -11628000.00

commonStock 868000.00

retainedEarnings -287331000.00

otherLiab 147942000.00

otherAssets 4070421000.00

cash 342623000.00

totalCurrentLiabilities 208119000.00

currentDeferredRevenue 11628000.00

netDebt 1782087000.00

shortTermDebt 11628000.00

shortLongTermDebtTotal 2124710000.00

otherStockholderEquity 1645006000.00

totalCurrentAssets 595605000.00

shortTermInvestments 4080002000.00

netReceivables 52174000.00

longTermDebt 2124710000.00

inventory 35814000.00

accountsPayable 196491000.00

accumulatedOtherComprehensiveIncome -65747000.00

commonStockTotalEquity 868000.00

preferredStockTotalEquity 662314000.00

nonCurrrentAssetsOther 45127000.00

nonCurrentAssetsTotal 3905427000.00

nonCurrentLiabilitiesTotal 2261024000.00

liabilitiesAndStockholdersEquity 4501032000.00

cashAndShortTermInvestments 342623000.00

propertyPlantAndEquipmentGross 3541405000.00

propertyPlantAndEquipmentNet 3541405000.00

commonStockSharesOutstanding 83021817.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 4147586000.00

intangibleAssets 230850000.00

otherCurrentAssets 155633000.00

totalLiab 2499081000.00

totalStockholderEquity 1574687000.00

otherCurrentLiab 165257000.00

commonStock 779000.00

retainedEarnings -254639000.00

otherLiab 165257000.00

otherAssets 4002542000.00

cash 50809000.00

totalCurrentLiabilities 330872000.00

netDebt 1625811000.00

shortLongTermDebtTotal 1676620000.00

otherStockholderEquity 1213766000.00

totalCurrentAssets 260532000.00

shortTermInvestments 3988959000.00

netReceivables 54090000.00

longTermDebt 2168209000.00

accountsPayable 165615000.00

accumulatedOtherComprehensiveIncome -47557000.00

commonStockTotalEquity 779000.00

preferredStockTotalEquity 662338000.00

nonCurrrentAssetsOther 96370000.00

nonCurrentAssetsTotal 3887054000.00

nonCurrentLiabilitiesTotal 2168209000.00

liabilitiesAndStockholdersEquity 4147586000.00

cashAndShortTermInvestments 50809000.00

propertyPlantAndEquipmentGross 3494100000.00

propertyPlantAndEquipmentNet 3494100000.00

commonStockSharesOutstanding 80612660.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 3745059000.00

intangibleAssets 250077000.00

otherCurrentAssets 145550000.00

totalLiab 2110258000.00

totalStockholderEquity 1558995000.00

otherCurrentLiab 37004000.00

commonStock 766000.00

retainedEarnings -231871000.00

otherLiab 137581000.00

otherAssets 3588843000.00

cash 72320000.00

totalCurrentLiabilities 188233000.00

netDebt 1712124000.00

shortLongTermDebtTotal 1784444000.00

otherStockholderEquity 1155709000.00

totalCurrentAssets 263956000.00

shortTermInvestments 3603930000.00

netReceivables 46086000.00

longTermDebt 1547569000.00

accountsPayable 151229000.00

accumulatedOtherComprehensiveIncome -27947000.00

commonStockTotalEquity 766000.00

preferredStockTotalEquity 662338000.00

nonCurrrentAssetsOther 52760000.00

nonCurrentAssetsTotal 3481103000.00

nonCurrentLiabilitiesTotal 1922025000.00

liabilitiesAndStockholdersEquity 3745059000.00

cashAndShortTermInvestments 72320000.00

propertyPlantAndEquipmentGross 3150801000.00

propertyPlantAndEquipmentNet 3150801000.00

commonStockSharesOutstanding 77770691.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 3532418000.00

otherCurrentAssets 134458000.00

totalLiab 1878259000.00

totalStockholderEquity 1573859000.00

commonStock 763000.00

retainedEarnings -211596000.00

otherLiab 125917000.00

otherAssets 3409049000.00

cash 41152000.00

totalCurrentLiabilities 153072000.00

netDebt 1558118000.00

shortLongTermDebtTotal 1599270000.00

otherStockholderEquity 1148825000.00

totalCurrentAssets 221014000.00

shortTermInvestments 3399375000.00

netReceivables 45404000.00

longTermDebt 1599270000.00

accountsPayable 153072000.00

accumulatedOtherComprehensiveIncome -26471000.00

commonStockTotalEquity 763000.00

preferredStockTotalEquity 662338000.00

nonCurrrentAssetsOther 52264000.00

nonCurrentAssetsTotal 3311404000.00

nonCurrentLiabilitiesTotal 1725187000.00

liabilitiesAndStockholdersEquity 3532418000.00

cashAndShortTermInvestments 41152000.00

propertyPlantAndEquipmentGross 2988935000.00

propertyPlantAndEquipmentNet 2997289000.00

commonStockSharesOutstanding 77674137.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 3444708000.00

intangibleAssets 244100000.00

otherCurrentAssets 122823000.00

totalLiab 1773344000.00

totalStockholderEquity 1584948000.00

commonStock 759000.00

retainedEarnings -196500000.00

otherLiab 126559000.00

otherAssets 3304521000.00

cash 69316000.00

totalCurrentLiabilities 127279000.00

netDebt 1450190000.00

shortLongTermDebtTotal 1519506000.00

otherStockholderEquity 1145807000.00

totalCurrentAssets 232334000.00

shortTermInvestments 3267198000.00

netReceivables 40195000.00

longTermDebt 1519506000.00

accountsPayable 127279000.00

accumulatedOtherComprehensiveIncome -27456000.00

commonStockTotalEquity 759000.00

preferredStockTotalEquity 662338000.00

nonCurrrentAssetsOther 40985000.00

nonCurrentAssetsTotal 3212374000.00

nonCurrentLiabilitiesTotal 1646065000.00

liabilitiesAndStockholdersEquity 3444708000.00

cashAndShortTermInvestments 69316000.00

propertyPlantAndEquipmentGross 2897013000.00

propertyPlantAndEquipmentNet 2905351000.00

commonStockSharesOutstanding 76851202.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 3351613000.00

intangibleAssets 253741000.00

otherCurrentAssets 110913000.00

totalLiab 1705537000.00

totalStockholderEquity 1565107000.00

commonStock 758000.00

retainedEarnings -181645000.00

otherLiab 126243000.00

otherAssets 3203520000.00

cash 78936000.00

totalCurrentLiabilities 139606000.00

netDebt 1360752000.00

shortLongTermDebtTotal 1439688000.00

otherStockholderEquity 1142483000.00

totalCurrentAssets 227772000.00

shortTermInvestments 3137868000.00

netReceivables 37923000.00

longTermDebt 1439688000.00

accountsPayable 139606000.00

accumulatedOtherComprehensiveIncome -58827000.00

commonStockTotalEquity 758000.00

preferredStockTotalEquity 662338000.00

nonCurrrentAssetsOther 42789000.00

nonCurrentAssetsTotal 3123841000.00

nonCurrentLiabilitiesTotal 1565931000.00

liabilitiesAndStockholdersEquity 3351613000.00

cashAndShortTermInvestments 78936000.00

propertyPlantAndEquipmentGross 2808802000.00

propertyPlantAndEquipmentNet 2808802000.00

commonStockSharesOutstanding 74895168.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 3279669000.00

intangibleAssets 253741000.00

otherCurrentAssets 99957000.00

totalLiab 1716568000.00

totalStockholderEquity 1492827000.00

otherCurrentLiab 26092000.00

commonStock 732000.00

retainedEarnings -161441000.00

otherLiab 123627000.00

otherAssets 3121757000.00

cash 73334000.00

totalCurrentLiabilities 197268000.00

netDebt 1322339000.00

shortLongTermDebtTotal 1395673000.00

otherStockholderEquity 1040591000.00

totalCurrentAssets 212399000.00

shortTermInvestments 3032372000.00

netReceivables 39108000.00

longTermDebt 1232995000.00

accountsPayable 171176000.00

accumulatedOtherComprehensiveIncome -49503000.00

commonStockTotalEquity 732000.00

preferredStockTotalEquity 662448000.00

nonCurrrentAssetsOther 50410000.00

nonCurrentAssetsTotal 3067270000.00

nonCurrentLiabilitiesTotal 1519300000.00

liabilitiesAndStockholdersEquity 3279669000.00

cashAndShortTermInvestments 73334000.00

propertyPlantAndEquipmentGross 2738017000.00

propertyPlantAndEquipmentNet 2738017000.00

commonStockSharesOutstanding 74703755.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 3158885000.00

otherCurrentAssets 88909000.00

totalLiab 1548110000.00

totalStockholderEquity 1527375000.00

otherCurrentLiab -43969000.00

commonStock 725000.00

retainedEarnings -151727000.00

otherLiab 112541000.00

otherAssets 3017701000.00

cash 41978000.00

totalCurrentLiabilities 151851000.00

netDebt 1241740000.00

shortTermDebt 43969000.00

shortLongTermDebtTotal 1283718000.00

otherStockholderEquity 1035847000.00

totalCurrentAssets 184696000.00

shortTermInvestments 2890535000.00

netReceivables 53809000.00

longTermDebt 1283718000.00

accountsPayable 151851000.00

accumulatedOtherComprehensiveIncome -19918000.00

commonStockTotalEquity 725000.00

preferredStockTotalEquity 662448000.00

nonCurrrentAssetsOther 59572000.00

nonCurrentAssetsTotal 2974189000.00

nonCurrentLiabilitiesTotal 1396259000.00

liabilitiesAndStockholdersEquity 3158885000.00

cashAndShortTermInvestments 41978000.00

propertyPlantAndEquipmentGross 2627889000.00

propertyPlantAndEquipmentNet 2627889000.00

commonStockSharesOutstanding 73338871.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 3070850000.00

otherCurrentAssets 81545000.00

totalLiab 1623801000.00

totalStockholderEquity 1368173000.00

commonStock 661000.00

retainedEarnings -137319000.00

otherLiab 115497000.00

otherAssets 2966668000.00

cash 19764000.00

totalCurrentLiabilities 147132000.00

netDebt 1341408000.00

shortLongTermDebtTotal 1361172000.00

otherStockholderEquity 824249000.00

totalCurrentAssets 148778000.00

shortTermInvestments 2799914000.00

netReceivables 47469000.00

longTermDebt 1361172000.00

accountsPayable 147132000.00

accumulatedOtherComprehensiveIncome 18129000.00

commonStockTotalEquity 661000.00

preferredStockTotalEquity 662453000.00

nonCurrrentAssetsOther 55086000.00

nonCurrentAssetsTotal 2922072000.00

nonCurrentLiabilitiesTotal 1476669000.00

liabilitiesAndStockholdersEquity 3070850000.00

cashAndShortTermInvestments 19764000.00

propertyPlantAndEquipmentGross 2566122000.00

propertyPlantAndEquipmentNet 2566122000.00

commonStockSharesOutstanding 68068600.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 2895036000.00

totalLiab 1444294000.00

totalStockholderEquity 1367026000.00

otherCurrentLiab 337000000.00

commonStock 654000.00

retainedEarnings -120535000.00

otherLiab 117187000.00

otherAssets -2158622000.00

cash 34367000.00

totalCurrentLiabilities 337000000.00

netDebt 1156324000.00

shortLongTermDebtTotal 1190691000.00

otherStockholderEquity 1147770000.00

totalCurrentAssets 80786000.00

shortTermInvestments 8370000.00

netReceivables 119083000.00

longTermDebt 1190691000.00

accountsPayable 136416000.00

accumulatedOtherComprehensiveIncome 10270000.00

commonStockTotalEquity 654000.00

preferredStockTotalEquity 662471000.00

nonCurrrentAssetsOther -4972872000.00

nonCurrentAssetsTotal 4972872000.00

nonCurrentLiabilitiesTotal 1191000000.00

liabilitiesAndStockholdersEquity 2895036000.00

cashAndShortTermInvestments 42737000.00

propertyPlantAndEquipmentGross 2387446000.00

propertyPlantAndEquipmentNet 2387446000.00

commonStockSharesOutstanding 67142783.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 2809464000.00

totalLiab 1687637000.00

totalStockholderEquity 1043916000.00

otherCurrentLiab 398000000.00

commonStock 654000.00

retainedEarnings -103090000.00

otherLiab 121411000.00

otherAssets 2809464000.00

cash 31352000.00

totalCurrentLiabilities 398000000.00

netDebt 1336386000.00

shortLongTermDebtTotal 1367738000.00

otherStockholderEquity 814106000.00

totalCurrentAssets 74792000.00

shortTermInvestments 8521000.00

netReceivables 108079000.00

longTermDebt 1247721000.00

accountsPayable 176143000.00

accumulatedOtherComprehensiveIncome 3379000.00

commonStockTotalEquity 654000.00

preferredStockTotalEquity 328867000.00

nonCurrrentAssetsOther -2078535000.00

nonCurrentAssetsTotal 2734672000.00

nonCurrentLiabilitiesTotal 1368000000.00

liabilitiesAndStockholdersEquity 2809464000.00

cashAndShortTermInvestments 39873000.00

propertyPlantAndEquipmentGross 2340456000.00

propertyPlantAndEquipmentNet 2340456000.00

commonStockSharesOutstanding 65431586.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 2576119000.00

totalLiab 1580786000.00

totalStockholderEquity 921368000.00

otherCurrentLiab 320000000.00

commonStock 607000.00

retainedEarnings -83069000.00

otherLiab 116059000.00

otherAssets -1783875000.00

cash 49182000.00

totalCurrentLiabilities 320000000.00

netDebt 1019200000.00

shortLongTermDebtTotal 1068382000.00

otherStockholderEquity 666023000.00

totalCurrentAssets 79504000.00

shortTermInvestments 9591000.00

netReceivables 87639000.00

longTermDebt 1335108000.00

accountsPayable 104795000.00

accumulatedOtherComprehensiveIncome 9053000.00

commonStockTotalEquity 607000.00

preferredStockTotalEquity 328754000.00

nonCurrrentAssetsOther -4280490000.00

nonCurrentAssetsTotal 4280490000.00

nonCurrentLiabilitiesTotal 1335000000.00

liabilitiesAndStockholdersEquity 2576119000.00

cashAndShortTermInvestments 58773000.00

propertyPlantAndEquipmentGross 2067786000.00

propertyPlantAndEquipmentNet 2067786000.00

commonStockSharesOutstanding 60717153.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 2393476000.00

totalLiab 1384223000.00

totalStockholderEquity 936490000.00

otherCurrentLiab 285000000.00

commonStock 607000.00

retainedEarnings -65464000.00

otherLiab 116699000.00

otherAssets 411070000.00

cash 48014000.00

totalCurrentLiabilities 285000000.00

netDebt 1009986000.00

shortLongTermDebtTotal 1058000000.00

otherStockholderEquity 664956000.00

totalCurrentAssets 79767000.00

shortTermInvestments 32605000.00

netReceivables 82000000.00

longTermDebt 1172307000.00

accountsPayable 70591000.00

accumulatedOtherComprehensiveIncome 7531000.00

commonStockTotalEquity 607000.00

preferredStockTotalEquity 328860000.00

nonCurrrentAssetsOther -1902639000.00

nonCurrentAssetsTotal 1902639000.00

nonCurrentLiabilitiesTotal 1172000000.00

liabilitiesAndStockholdersEquity 2393476000.00

cashAndShortTermInvestments 48014000.00

propertyPlantAndEquipmentGross 1902639000.00

propertyPlantAndEquipmentNet 1902639000.00

commonStockSharesOutstanding 62970291.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 2333791000.00

totalLiab 1481575000.00

totalStockholderEquity 778497000.00

otherCurrentLiab 283000000.00

commonStock 607000.00

retainedEarnings -50679000.00

otherLiab 120047000.00

otherAssets 413979000.00

cash 46999000.00

totalCurrentLiabilities 283000000.00

netDebt 1010752000.00

shortTermDebt 145452000.00

shortLongTermDebtTotal 1057751000.00

otherStockholderEquity 664359000.00

totalCurrentAssets 75829000.00

shortTermInvestments 27830000.00

netReceivables 73312000.00

longTermDebt 1271988000.00

accountsPayable 66655000.00

accumulatedOtherComprehensiveIncome 4411000.00

commonStockTotalEquity 607000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther -1843983000.00

nonCurrentAssetsTotal 1843983000.00

nonCurrentLiabilitiesTotal 1272000000.00

liabilitiesAndStockholdersEquity 2333791000.00

cashAndShortTermInvestments 46999000.00

propertyPlantAndEquipmentGross 1843983000.00

propertyPlantAndEquipmentNet 1843983000.00

commonStockSharesOutstanding 58424427.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 2186219000.00

totalLiab 1338031000.00

totalStockholderEquity 709772000.00

otherCurrentLiab 207548000.00

commonStock 542000.00

retainedEarnings -52093000.00

otherLiab 107309000.00

otherAssets 2186219000.00

cash 22261000.00

totalCurrentLiabilities 353000000.00

netDebt 1100377000.00

shortTermDebt 145452000.00

shortLongTermDebtTotal 1122638000.00

otherStockholderEquity 597334000.00

totalCurrentAssets 53554000.00

shortTermInvestments 28144000.00

netReceivables 71518000.00

longTermDebt 1114553000.00

accountsPayable 88698000.00

accumulatedOtherComprehensiveIncome 4190000.00

commonStockTotalEquity 542000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther 348571000.00

nonCurrentAssetsTotal 2132665000.00

nonCurrentLiabilitiesTotal 1123000000.00

liabilitiesAndStockholdersEquity 2186219000.00

cashAndShortTermInvestments 22261000.00

propertyPlantAndEquipmentGross 1784094000.00

propertyPlantAndEquipmentNet 1784094000.00

commonStockSharesOutstanding 56511200.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 1971762000.00

totalLiab 1247351000.00

totalStockholderEquity 483259000.00

otherCurrentLiab 180233000.00

commonStock 362000.00

retainedEarnings -39540000.00

otherLiab 98333000.00

otherAssets 393959000.00

cash 27650000.00

totalCurrentLiabilities 414000000.00

netDebt 1047107000.00

shortTermDebt 233767000.00

shortLongTermDebtTotal 1074757000.00

otherStockholderEquity 359966000.00

totalCurrentAssets 45236000.00

netReceivables 51971000.00

longTermDebt 1074757000.00

accountsPayable 54209000.00

accumulatedOtherComprehensiveIncome 2672000.00

commonStockTotalEquity 362000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther -1532567000.00

nonCurrentAssetsTotal 1532567000.00

nonCurrentLiabilitiesTotal 1075000000.00

liabilitiesAndStockholdersEquity 1971762000.00

cashAndShortTermInvestments 27650000.00

propertyPlantAndEquipmentGross 1532567000.00

propertyPlantAndEquipmentNet 1532567000.00

commonStockSharesOutstanding 37446893.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 1713857000.00

totalLiab 990613000.00

totalStockholderEquity 482436000.00

otherCurrentLiab 198446000.00

commonStock 361000.00

retainedEarnings -41312000.00

otherLiab 126595000.00

otherAssets 363835000.00

cash 13408000.00

totalCurrentLiabilities 410000000.00

netDebt 807093000.00

shortTermDebt 211554000.00

shortLongTermDebtTotal 820501000.00

otherStockholderEquity 359590000.00

totalCurrentAssets 30811000.00

netReceivables 48042000.00

longTermDebt 820501000.00

accountsPayable 43326000.00

accumulatedOtherComprehensiveIncome 3998000.00

commonStockTotalEquity 361000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther -1319211000.00

nonCurrentAssetsTotal 1319211000.00

nonCurrentLiabilitiesTotal 821000000.00

liabilitiesAndStockholdersEquity 1713857000.00

cashAndShortTermInvestments 13408000.00

propertyPlantAndEquipmentGross 1319211000.00

propertyPlantAndEquipmentNet 1319211000.00

commonStockSharesOutstanding 33872344.00

2006-03-31

date 2006-03-31

filing_date 2006-05-09

currency_symbol USD

totalAssets 1574041000.00

totalLiab 935039000.00

totalStockholderEquity 414742000.00

otherCurrentLiab 140592000.00

commonStock 314000.00

retainedEarnings -33394000.00

otherLiab 78162000.00

otherAssets 305964000.00

cash 25179000.00

totalCurrentLiabilities 345000000.00

netDebt 788476000.00

shortTermDebt 204408000.00

shortLongTermDebtTotal 813655000.00

otherStockholderEquity 285747000.00

totalCurrentAssets 53051000.00

netReceivables 56805000.00

longTermDebt 813655000.00

accountsPayable 43222000.00

accumulatedOtherComprehensiveIncome 2276000.00

commonStockTotalEquity 314000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther -1215026000.00

nonCurrentAssetsTotal 1215026000.00

nonCurrentLiabilitiesTotal 814000000.00

liabilitiesAndStockholdersEquity 1574041000.00

cashAndShortTermInvestments 25179000.00

propertyPlantAndEquipmentGross 1215026000.00

propertyPlantAndEquipmentNet 1215026000.00

commonStockSharesOutstanding 28354597.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 1529170000.00

totalLiab 880228000.00

totalStockholderEquity 386497000.00

otherCurrentLiab 213000000.00

commonStock 274000.00

retainedEarnings -27782000.00

otherLiab 78653000.00

otherAssets 1529170000.00

cash 10930000.00

totalCurrentLiabilities 394000000.00

netDebt 738137000.00

shortTermDebt 181000000.00

shortLongTermDebtTotal 749067000.00

otherStockholderEquity 252562000.00

totalCurrentAssets 18517000.00

shortTermInvestments 22123000.00

netReceivables 32681000.00

longTermDebt 673761000.00

accountsPayable 36869000.00

accumulatedOtherComprehensiveIncome 1644000.00

commonStockTotalEquity 274000.00

preferredStockTotalEquity 159799000.00

nonCurrrentAssetsOther 316547000.00

nonCurrentAssetsTotal 1510653000.00

nonCurrentLiabilitiesTotal 749000000.00

liabilitiesAndStockholdersEquity 1529170000.00

cashAndShortTermInvestments 10930000.00

propertyPlantAndEquipmentGross 1194106000.00

propertyPlantAndEquipmentNet 1194106000.00

commonStockSharesOutstanding 27503248.00

2005-09-30

date 2005-09-30

filing_date 2005-11-10

currency_symbol USD

totalAssets 1454222000.00

totalLiab 792538000.00

totalStockholderEquity 392696000.00

otherCurrentLiab 293245000.00

commonStock 273000.00

retainedEarnings -21688000.00

otherLiab 68729000.00

otherAssets 322082000.00

cash 7070000.00

totalCurrentLiabilities 397000000.00

netDebt 679839000.00

shortTermDebt 103755000.00

shortLongTermDebtTotal 686909000.00

otherStockholderEquity 252416000.00

totalCurrentAssets 13064000.00

netReceivables 26837000.00

longTermDebt 686909000.00

accountsPayable 36900000.00

accumulatedOtherComprehensiveIncome 1881000.00

commonStockTotalEquity 273000.00

preferredStockTotalEquity 159814000.00

nonCurrrentAssetsOther -1119076000.00

nonCurrentAssetsTotal 1119076000.00

nonCurrentLiabilitiesTotal 665000000.00

liabilitiesAndStockholdersEquity 1454222000.00

cashAndShortTermInvestments 7070000.00

propertyPlantAndEquipmentGross 1119076000.00

propertyPlantAndEquipmentNet 1119076000.00

commonStockSharesOutstanding 26004324.00

2005-06-30

date 2005-06-30

filing_date 2005-08-12

currency_symbol USD

totalAssets 1368256000.00

totalLiab 856617000.00

totalStockholderEquity 266077000.00

otherCurrentLiab 170000000.00

commonStock 214000.00

retainedEarnings -16357000.00

otherLiab 66514000.00

otherAssets 304652000.00

cash 3982000.00

totalCurrentLiabilities 358000000.00

netDebt 761705000.00

shortTermDebt 188000000.00

shortLongTermDebtTotal 765687000.00

otherStockholderEquity 182140000.00

totalCurrentAssets 9003000.00

netReceivables 22186000.00

longTermDebt 765687000.00

accountsPayable 24416000.00

accumulatedOtherComprehensiveIncome 783000.00

commonStockTotalEquity 214000.00

preferredStockTotalEquity 99297000.00

nonCurrrentAssetsOther -1054601000.00

nonCurrentAssetsTotal 1054601000.00

nonCurrentLiabilitiesTotal 744000000.00

liabilitiesAndStockholdersEquity 1368256000.00

cashAndShortTermInvestments 3982000.00

propertyPlantAndEquipmentGross 1054601000.00

propertyPlantAndEquipmentNet 1054601000.00

commonStockSharesOutstanding 21584913.00

2005-03-31

date 2005-03-31

filing_date 2005-05-16

currency_symbol USD

totalAssets 1099727000.00

totalLiab 829985000.00

totalStockholderEquity 269593000.00

otherCurrentLiab 300000000.00

commonStock 214000.00

retainedEarnings -13271000.00

otherLiab 50179000.00

otherAssets 241387000.00

cash 2875000.00

totalCurrentLiabilities 336000000.00

netDebt 512826000.00

shortTermDebt 36000000.00

shortLongTermDebtTotal 515701000.00

otherStockholderEquity 182095000.00

totalCurrentAssets 6228000.00

netReceivables 17986000.00

longTermDebt 515701000.00

accountsPayable 13513000.00

accumulatedOtherComprehensiveIncome 1258000.00

commonStockTotalEquity 214000.00

preferredStockTotalEquity 99297000.00

nonCurrrentAssetsOther -852112000.00

nonCurrentAssetsTotal 852112000.00

nonCurrentLiabilitiesTotal 494000000.00

liabilitiesAndStockholdersEquity 1099727000.00

cashAndShortTermInvestments 2875000.00

propertyPlantAndEquipmentGross 852112000.00

propertyPlantAndEquipmentNet 852112000.00

commonStockSharesOutstanding 21535485.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 1013287000.00

totalLiab 839091000.00

totalStockholderEquity 173199000.00

otherCurrentLiab 299000000.00

commonStock 214000.00

retainedEarnings -9517000.00

otherLiab 43666000.00

otherAssets 206031000.00

cash 4557000.00

totalCurrentLiabilities 343000000.00

netDebt 514941000.00

shortTermDebt 44000000.00

shortLongTermDebtTotal 519498000.00

otherStockholderEquity 182411000.00

totalCurrentAssets 19844000.00

netReceivables 15287000.00

longTermDebt 503806000.00

accountsPayable 12789000.00

accumulatedOtherComprehensiveIncome 91000.00

commonStockTotalEquity 214000.00

nonCurrrentAssetsOther -787412000.00

nonCurrentAssetsTotal 787412000.00

nonCurrentLiabilitiesTotal 497000000.00

liabilitiesAndStockholdersEquity 1013287000.00

cashAndShortTermInvestments 4557000.00

propertyPlantAndEquipmentGross 787412000.00

propertyPlantAndEquipmentNet 787412000.00

commonStockSharesOutstanding 21421300.00

2004-09-30

date 2004-09-30

filing_date 2004-12-13

currency_symbol USD

totalAssets 822189000.00

totalLiab 593699000.00

totalStockholderEquity 225363000.00

commonStock 21421300000.00

otherLiab 32627000.00

otherAssets 155534000.00

cash 2629000.00

totalCurrentLiabilities 6117000.00

netDebt 548722000.00

shortTermDebt 6117000.00

shortLongTermDebtTotal 551351000.00

otherStockholderEquity -21170940000.00

totalCurrentAssets 16448000.00

netReceivables 13819000.00

longTermDebt 551351000.00

accountsPayable 9721000.00

accumulatedOtherComprehensiveIncome -24997000.00

nonCurrrentAssetsOther -650207000.00

nonCurrentAssetsTotal 650207000.00

nonCurrentLiabilitiesTotal 517095000.00

liabilitiesAndStockholdersEquity 822189000.00

cashAndShortTermInvestments 2629000.00

propertyPlantAndEquipmentGross 650207000.00

propertyPlantAndEquipmentNet 650207000.00

commonStockSharesOutstanding 20000000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 1022826000.00

totalLiab 528431000.00

totalStockholderEquity 186719000.00

commonStock 200000.00

otherLiab 28894000.00

otherAssets 1022826000.00

totalCurrentLiabilities 7950000.00

netDebt 478578000.00

shortTermDebt 7950000.00

shortLongTermDebtTotal 478578000.00

otherStockholderEquity 186519000.00

longTermDebt 473896000.00

accountsPayable 6894000.00

commonStockTotalEquity 200000.00

nonCurrrentAssetsOther -797624000.00

nonCurrentLiabilitiesTotal 470628000.00

liabilitiesAndStockholdersEquity 1022826000.00

propertyPlantAndEquipmentGross 797624000.00

propertyPlantAndEquipmentNet 797624000.00

commonStockSharesOutstanding 21421300.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

totalAssets 513968000.00

totalLiab 346545000.00

totalStockholderEquity 163933000.00

otherLiab 22807000.00

otherAssets 508132000.00

longTermDebt 318199000.00

accountsPayable 5539000.00

commonStockSharesOutstanding 20000000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 479698000.00

totalLiab 328303000.00

totalStockholderEquity 147951000.00

otherLiab 23321000.00

otherAssets 73976000.00

cash 5174000.00

totalCurrentLiabilities 44436000.00

netDebt 292691000.00

shortTermDebt 44436000.00

shortLongTermDebtTotal 297865000.00

otherStockholderEquity 160977000.00

totalCurrentAssets 11491000.00

netReceivables 6317000.00

longTermDebt 296126000.00

accountsPayable 7117000.00

accumulatedOtherComprehensiveIncome -13026000.00

nonCurrrentAssetsOther -394231000.00

nonCurrentAssetsTotal 394231000.00

nonCurrentLiabilitiesTotal 253429000.00

liabilitiesAndStockholdersEquity 479698000.00

cashAndShortTermInvestments 5174000.00

propertyPlantAndEquipmentGross 394231000.00

propertyPlantAndEquipmentNet 394231000.00

commonStockSharesOutstanding 20000000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 20000000.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 269836000.00

totalLiab 183524000.00

totalStockholderEquity 83177000.00

otherLiab 19375000.00

otherAssets 264018000.00

cash 3578000.00

longTermDebt 156560000.00

accountsPayable 7589000.00