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Digital Realty Trust - инвестиционный траст в сфере недвижимости, который инвестирует в независимые от операторов центры обработки данных и предоставляет услуги колокейшн и пиринга. По состоянию на 31 декабря 2017 года компании принадлежало 205 действующих центров обработки данных, общая площадь которых составляла 32,1 миллиона квадратных футов, из которых 152 находились в Соединенных Штатах, а 38 - в Европе. Объекты сосредоточены в Нью-Йорке, Северной Вирджинии, Лондоне, Далласе, Кремниевой долине и Чикаго.

General
Code DLR
Type Common Stock
Name Digital Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q5ZRM7
ISIN US2538681030
LEI 549300HKCZ31D08NEI41
PrimaryTicker DLR.US
CUSIP 253868301
CIK 1297996
EmployerIdNumber 26-0081711
FiscalYearEnd December
IPODate 2004-10-29
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 5707 Southwest Parkway, Austin, TX, United States, 78735
Phone 737-281-0101
WebURL https://www.digitalrealty.com
FullTimeEmployees 3412
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 41731948544
MarketCapitalizationMln 41731.9485
EBITDA 2359310080
PERatio 46.7543
PEGRatio 3.085
WallStreetTargetPrice 131.25
BookValue 57.648
DividendShare 4.88
DividendYield 0.0361
EarningsShare 2.89
EPSEstimateCurrentYear 2.92
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.174
OperatingMarginTTM 0.12
ReturnOnAssetsTTM 0.0102
ReturnOnEquityTTM 0.0477
RevenueTTM 5312579072
RevenuePerShareTTM 18.04
QuarterlyRevenueGrowthYOY 0.172
GrossProfitTTM 2660775000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 2.097

Financials / Income Statement / quarterly / net Income

1.068B
2021-12-31
73.28M
2022-03-31
63.43M
2022-06-30
237.08M
2022-09-30
761K
2022-12-31
68.73M
2023-03-31
118.19M
2023-06-30
733.62M
2023-09-30

Financials / Income Statement / quarterly / ebitda

534.39M
2021-12-31
601.42M
2022-03-31
543.63M
2022-06-30
577.1M
2022-09-30
559.33M
2022-12-31
630.13M
2023-03-31
613.91M
2023-06-30
614.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.111B
2021-12-31
1.127B
2022-03-31
1.139B
2022-06-30
1.192B
2022-09-30
1.233B
2022-12-31
1.339B
2023-03-31
1.366B
2023-06-30
1.402B
2023-09-30

Earnings / History / epsActual

-0.02
2022-12-31
0.19
2023-03-31
0.37
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 46.7543
ForwardPE 98.0392
PriceSalesTTM 7.7289
PriceBookMRQ 2.3027
EnterpriseValue 60764565504
EnterpriseValueRevenue 10.8874
EnterpriseValueEbitda 19.1724
SharesStats
SharesOutstanding 302852000
SharesFloat 302385698
PercentInsiders 0.208
PercentInstitutions 103.85
Technicals
Beta 0.57
52WeekHigh 138.1061
52WeekLow 83.7604
50DayMA 130.1976
200DayMA 115.0362
SharesShort 14858232
SharesShortPriorMonth 15411584
ShortRatio 8.76
ShortPercent 0.058
Financials
Balance_Sheet
currency_symbol USD
quarterly
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
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commonStockTotalEquity 2795000.00
preferredStockTotalEquity 950940000.00
retainedEarningsTotalEquity -3952497000.00
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capitalLeaseObligations 1581759000.00
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liabilitiesAndStockholdersEquity 35542491000.00
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netWorkingCapital -878692000.00
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commonStockSharesOutstanding 281917000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 36076291000.00
intangibleAssets 3166198000.00
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totalLiab 17587944000.00
totalStockholderEquity 17717697000.00
deferredLongTermLiab 698308000.00
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commonStock 2788000.00
retainedEarnings -3997938000.00
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goodWill 8330996000.00
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cash 108501000.00
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otherStockholderEquity 20626897000.00
propertyPlantEquipment 21743052000.00
totalCurrentAssets 711612000.00
longTermInvestments 21731112000.00
netTangibleAssets 8477772000.00
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commonStockTotalEquity 2788000.00
preferredStockTotalEquity 950940000.00
retainedEarningsTotalEquity -3997938000.00
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capitalLeaseObligations 1468712000.00
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liabilitiesAndStockholdersEquity 36076291000.00
cashAndShortTermInvestments 108501000.00
propertyPlantAndEquipmentGross 1386959000.00
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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
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totalLiab 16995581000.00
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deferredLongTermLiab 295881000.00
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commonStock 2784000.00
retainedEarnings -3726901000.00
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goodWill 8012256000.00
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cash 971305000.00
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shortLongTermDebtTotal 14318820000.00
otherStockholderEquity 20566645000.00
propertyPlantEquipment 20567285000.00
totalCurrentAssets 1556811000.00
longTermInvestments 20462514000.00
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noncontrollingInterestInConsolidatedEntity 728642000.00
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commonStockTotalEquity 2784000.00
preferredStockTotalEquity 950940000.00
retainedEarningsTotalEquity -3726901000.00
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capitalLeaseObligations 1444060000.00
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liabilitiesAndStockholdersEquity 35435333000.00
cashAndShortTermInvestments 971305000.00
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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
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totalLiab 16139403000.00
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deferredLongTermLiab 302156000.00
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commonStock 2670000.00
retainedEarnings -3386525000.00
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goodWill 7791522000.00
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cash 505174000.00
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otherStockholderEquity 19292311000.00
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commonStockTotalEquity 2670000.00
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capitalSurpluse 19292311000.00
liabilitiesAndStockholdersEquity 33862636000.00
cashAndShortTermInvestments 505174000.00
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netWorkingCapital -769623000.00
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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
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commonStock 2622000.00
retainedEarnings -3139350000.00
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cash 246480000.00
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otherStockholderEquity 18606766000.00
propertyPlantEquipment 19352067000.00
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commonStockTotalEquity 2622000.00
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retainedEarningsTotalEquity -3139350000.00
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capitalLeaseObligations 1431292000.00
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capitalSurpluse 18606766000.00
liabilitiesAndStockholdersEquity 33113300000.00
cashAndShortTermInvestments 246480000.00
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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
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commonStock 2073000.00
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goodWill 3363070000.00
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cash 89817000.00
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capitalLeaseObligations 693539000.00
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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
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commonStock 2069000.00
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otherLiab 153422000.00
goodWill 3338168000.00
otherAssets 624924000.00
cash 7190000.00
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otherStockholderEquity 11540980000.00
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commonStockTotalEquity 2069000.00
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nonCurrrentAssetsOther 178528000.00
nonCurrentAssetsTotal 21893336000.00
capitalLeaseObligations 699381000.00
longTermDebtTotal 8294291000.00
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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
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commonStock 2067000.00
retainedEarnings -2961307000.00
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goodWill 3353538000.00
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cash 33536000.00
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shortLongTermDebtTotal 11556834000.00
otherStockholderEquity 11511519000.00
propertyPlantEquipment 15498435000.00
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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
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shortLongTermDebtTotal 11005126000.00
otherStockholderEquity 11492766000.00
propertyPlantEquipment 15272314000.00
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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
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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
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commonStock 2051000.00
retainedEarnings -2633071000.00
otherLiab 200113000.00
goodWill 4348007000.00
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cash 126700000.00
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otherStockholderEquity 11355751000.00
propertyPlantEquipment 14904618000.00
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longTermInvestments 15079726000.00
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accountsPayable 1164509000.00
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accumulatedOtherComprehensiveIncome -115647000.00
commonStockTotalEquity 2051000.00
preferredStockTotalEquity 1249560000.00
retainedEarningsTotalEquity -2633071000.00
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nonCurrentAssetsTotal 23331852000.00
longTermDebtTotal 8274840000.00
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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
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commonStock 2049000.00
retainedEarnings -2455189000.00
otherLiab 208202000.00
goodWill 3373342000.00
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cash 46242000.00
totalCurrentLiabilities 1649644000.00
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shortTermDebt 590289000.00
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otherStockholderEquity 11333035000.00
propertyPlantEquipment 14055778000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2049000.00
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retainedEarningsTotalEquity -2455189000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 21099091000.00
longTermDebtTotal 7236613000.00
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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
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commonStock 2047000.00
retainedEarnings -2314291000.00
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goodWill 3378325000.00
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cash 17589000.00
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netDebt 9088495000.00
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otherStockholderEquity 11310132000.00
propertyPlantEquipment 13967180000.00
totalCurrentAssets 309319000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2047000.00
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treasuryStock 0.00
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warrants 52805000.00
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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
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deferredLongTermLiab 330350000.00
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commonStock 2045000.00
retainedEarnings -2177269000.00
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goodWill 3405110000.00
otherAssets 21242889000.00
cash 22370000.00
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inventory 0.00
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commonStockTotalEquity 2045000.00
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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
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totalLiab 10300993000.00
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deferredLongTermLiab 330881000.00
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commonStock 2044000.00
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cash 51000.00
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treasuryStock 0.00
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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
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totalLiab 9994566000.00
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deferredLongTermLiab 0.00
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commonStock 2043000.00
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cash 192578000.00
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warrants 64509000.00
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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
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deferredLongTermLiab 0.00
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commonStock 1611000.00
retainedEarnings -1722610000.00
otherLiab 260055000.00
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cash 22383000.00
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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
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commonStock 1584000.00
retainedEarnings -1629633000.00
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goodWill 757444000.00
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cash 14950000.00
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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
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totalLiab 7060288000.00
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commonStock 1582000.00
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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
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deferredLongTermLiab 0.00
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commonStock 1581000.00
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goodWill 780099000.00
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cash 36445000.00
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treasuryStock 0.00
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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
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deferredLongTermLiab 0.00
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commonStock 1460000.00
retainedEarnings -1541265000.00
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goodWill 330664000.00
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cash 33241000.00
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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
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totalLiab 6976765000.00
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deferredLongTermLiab 0.00
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commonStock 1459000.00
retainedEarnings -1440028000.00
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goodWill 330664000.00
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cash 31134000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 1459000.00
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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
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totalLiab 6914765000.00
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deferredLongTermLiab 236023000.00
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commonStock 1456000.00
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goodWill 330664000.00
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cash 57053000.00
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additionalPaidInCapital 0.00
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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
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totalLiab 5465362000.00
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deferredLongTermLiab 0.00
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commonStock 1351000.00
retainedEarnings -1185633000.00
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goodWill 0.00
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cash 22998000.00
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commonStockTotalEquity 1351000.00
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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
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totalLiab 5695816000.00
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deferredLongTermLiab 0.00
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commonStock 1351000.00
retainedEarnings -1108701000.00
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goodWill 0.00
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cash 59152000.00
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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
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totalLiab 5550565000.00
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deferredLongTermLiab 0.00
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commonStock 1350000.00
retainedEarnings -1110298000.00
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goodWill 0.00
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cash 37329000.00
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cashAndShortTermInvestments 37329000.00
commonStockSharesOutstanding 136128800.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9526784000.00
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totalLiab 5612546000.00
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goodWill 0.00
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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
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totalLiab 5618447000.00
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deferredLongTermLiab 0.00
commonStock 1348000.00
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goodWill 0.00
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cash 36528000.00
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otherStockholderEquity 3964876000.00
propertyPlantEquipment 0.00
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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
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totalLiab 5775950000.00
totalStockholderEquity 4091722000.00
deferredLongTermLiab 0.00
commonStock 1347000.00
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goodWill 0.00
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cash 80926000.00
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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
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totalLiab 5929674000.00
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deferredLongTermLiab 0.00
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commonStock 1279000.00
retainedEarnings -857779000.00
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goodWill 0.00
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cash 70242000.00
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propertyPlantEquipment 0.00
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inventory 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
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goodWill 0.00
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cash 56808000.00
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propertyPlantEquipment 0.00
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longTermInvestments 8384086000.00
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shortTermInvestments 9809074000.00
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inventory 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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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
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cash 55118000.00
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shortTermDebt 498082000.00
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otherStockholderEquity 3685668000.00
propertyPlantEquipment 0.00
totalCurrentAssets 300305000.00
longTermInvestments 8128427000.00
netTangibleAssets 2464163000.00
shortTermInvestments 9470335000.00
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longTermDebt 3065710000.00
inventory 0.00
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commonStockTotalEquity 1279000.00
preferredStockTotalEquity 694874000.00
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treasuryStock 0.00
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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
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cash 24260000.00
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otherStockholderEquity 3681618000.00
propertyPlantEquipment 7884464000.00
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longTermInvestments 74047000.00
netTangibleAssets 2359299000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1279000.00
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treasuryStock 0.00
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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
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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
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commonStockTotalEquity 1279000.00
preferredStockTotalEquity 453363000.00
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longTermDebtTotal 3121245000.00
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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
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totalLiab 5320830000.00
totalStockholderEquity 3468305000.00
deferredLongTermLiab 0.00
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commonStock 1247000.00
retainedEarnings -656104000.00
otherLiab 302404000.00
goodWill 0.00
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cash 56281000.00
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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1247000.00
preferredStockTotalEquity 572711000.00
retainedEarningsTotalEquity -656104000.00
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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
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shortLongTermDebtTotal 4080073000.00
otherStockholderEquity 3536463000.00
propertyPlantEquipment 0.00
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shortTermInvestments 8332946000.00
netReceivables 146025000.00
longTermDebt 4080073000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 576613000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 642650000.00
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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
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shortLongTermDebtTotal 3400212000.00
otherStockholderEquity 2687065000.00
propertyPlantEquipment 0.00
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shortTermInvestments 6743022000.00
netReceivables 96609000.00
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inventory 0.00
accountsPayable 372974000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1098000.00
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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
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shortLongTermDebtTotal 2593294000.00
otherStockholderEquity 2558968000.00
propertyPlantEquipment 0.00
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shortTermInvestments 6456388000.00
netReceivables 91132000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1069000.00
preferredStockTotalEquity 569657000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 470253000.00
nonCurrentAssetsTotal 6039489000.00
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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
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totalLiab 3518155000.00
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deferredLongTermLiab 0.00
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commonStock 1057000.00
retainedEarnings -488692000.00
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goodWill 0.00
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cash 40631000.00
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shortLongTermDebtTotal 2940210000.00
otherStockholderEquity 2496651000.00
propertyPlantEquipment 0.00
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shortTermInvestments 6094607000.00
netReceivables 90580000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1057000.00
preferredStockTotalEquity 569781000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 83094000.00
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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
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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
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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
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shortTermInvestments 5598091000.00
netReceivables 83672000.00
longTermDebt 2401072000.00
inventory 56928000.00
accountsPayable 284284000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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shortLongTermDebtTotal 3055429000.00
otherStockholderEquity 1854424000.00
propertyPlantEquipment 0.00
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shortTermInvestments 5419390000.00
netReceivables 78992000.00
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inventory 59836000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 917000.00
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nonCurrrentAssetsOther 391901000.00
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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
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commonStock 909000.00
retainedEarnings -348148000.00
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cash 11719000.00
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shortLongTermDebtTotal 2806954000.00
otherStockholderEquity 1849497000.00
propertyPlantEquipment 4566842000.00
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shortTermInvestments 5209907000.00
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accountsPayable 237631000.00
accumulatedOtherComprehensiveIncome -42081000.00
commonStockTotalEquity 909000.00
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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
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cash 66493000.00
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propertyPlantEquipment 0.00
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netReceivables 83309000.00
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inventory 0.00
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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
yearly
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
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netWorkingCapital -3271986000.00
netInvestedCapital 33448447000.00
commonStockSharesOutstanding 297919000.00
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
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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
currentDeferredRevenue 336578000.00
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
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capitalLeaseObligations 1512187000.00
longTermDebtTotal 13050038000.00
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nonCurrentLiabilitiesTotal 15565254000.00
warrants 46995000.00
capitalSurpluse 21075863000.00
liabilitiesAndStockholdersEquity 36369560000.00
cashAndShortTermInvestments 142698000.00
propertyPlantAndEquipmentGross 1405441000.00
propertyPlantAndEquipmentNet 1405441000.00
netWorkingCapital -1466105000.00
netInvestedCapital 30721088000.00
commonStockSharesOutstanding 283222000.00
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 -47273000.00
commonStock 2788000.00
capitalStock 953728000.00
retainedEarnings -3997938000.00
otherLiab 130890000.00
goodWill 8330996000.00
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cash 108501000.00
cashAndEquivalents 108501000.00
totalCurrentLiabilities 2843871000.00
currentDeferredRevenue 371659000.00
netDebt 14664928000.00
shortTermDebt 531905000.00
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shortLongTermDebtTotal 14773429000.00
otherStockholderEquity 20626897000.00
propertyPlantEquipment 21743052000.00
totalCurrentAssets 711612000.00
longTermInvestments 21731112000.00
netTangibleAssets 8477772000.00
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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
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nonCurrentLiabilitiesTotal 14744073000.00
warrants 42011000.00
capitalSurpluse 20626897000.00
liabilitiesAndStockholdersEquity 36076291000.00
cashAndShortTermInvestments 108501000.00
propertyPlantAndEquipmentGross 1386959000.00
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netWorkingCapital -799586000.00
netInvestedCapital 30071474000.00
commonStockSharesOutstanding 262523000.00
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
capitalStock 1436493000.00
retainedEarnings -3046579000.00
otherLiab 148774000.00
goodWill 3363070000.00
otherAssets 17114419000.00
cash 89817000.00
cashAndEquivalents 89817000.00
totalCurrentLiabilities 1479186000.00
currentDeferredRevenue 234620000.00
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shortTermDebt 234105000.00
shortLongTermDebt 235194000.00
shortLongTermDebtTotal 10815987000.00
otherStockholderEquity 11577320000.00
propertyPlantEquipment 14711659000.00
totalCurrentAssets 625252000.00
longTermInvestments 15517684000.00
netTangibleAssets 5123287000.00
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
netWorkingCapital -619829000.00
netInvestedCapital 18567340000.00
commonStockSharesOutstanding 209481231.00
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
capitalStock 1251611000.00
retainedEarnings -2633071000.00
otherLiab 200113000.00
goodWill 4348007000.00
otherAssets 650300000.00
cash 126700000.00
cashAndEquivalents 126700000.00
totalCurrentLiabilities 3029485000.00
netDebt 10974779000.00
shortTermDebt 1647735000.00
shortLongTermDebt 1647735000.00
shortLongTermDebtTotal 11101479000.00
otherStockholderEquity 11355751000.00
propertyPlantEquipment 14741677000.00
totalCurrentAssets 434843000.00
longTermInvestments 15079726000.00
netTangibleAssets 4276909000.00
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
netWorkingCapital -946907000.00
netInvestedCapital 19710563000.00
commonStockSharesOutstanding 206673471.00
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
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commonStock 2044000.00
retainedEarnings -2055552000.00
otherLiab 249465000.00
goodWill 3389595000.00
otherAssets 443170000.00
cash 51000.00
cashAndEquivalents 51000.00
totalCurrentLiabilities 1735958000.00
currentDeferredRevenue 199761000.00
netDebt 8648567000.00
shortTermDebt 550946000.00
shortLongTermDebt 550946000.00
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
netWorkingCapital -755946000.00
netInvestedCapital 17748139000.00
commonStockSharesOutstanding 174895098.00
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
otherCurrentLiab 2599000.00
commonStock 1582000.00
retainedEarnings -1547420000.00
otherLiab 81899000.00
goodWill 752970000.00
otherAssets 444916000.00
cash 10528000.00
cashAndEquivalents 10528000.00
totalCurrentLiabilities 1170880000.00
currentDeferredRevenue 144194000.00
netDebt 5828079000.00
shortTermDebt 199209000.00
shortLongTermDebt 199209000.00
shortLongTermDebtTotal 5838607000.00
otherStockholderEquity 5764497000.00
propertyPlantEquipment 8889960000.00
totalCurrentAssets 282071000.00
longTermInvestments 8996362000.00
netTangibleAssets 3330084000.00
shortTermInvestments 11452067000.00
netReceivables 203938000.00
longTermDebt 4157037000.00
inventory 0.00
accountsPayable 824878000.00
totalPermanentEquity 5132297000.00
noncontrollingInterestInConsolidatedEntity 36282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135608000.00
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 150679688.00
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 101114000.00
goodWill 330664000.00
otherAssets 198148000.00
cash 57053000.00
totalCurrentLiabilities 1708947000.00
currentDeferredRevenue 126925000.00
netDebt 5877188000.00
shortTermDebt 967884000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 5934241000.00
otherStockholderEquity 4655220000.00
propertyPlantEquipment 8664105000.00
totalCurrentAssets 432599000.00
longTermInvestments 8770212000.00
netTangibleAssets 2879333000.00
shortTermInvestments 10809266000.00
netReceivables 177398000.00
longTermDebt 3738606000.00
inventory 0.00
accountsPayable 608343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456000.00
preferredStockTotalEquity 1290135000.00
retainedEarningsTotalEquity -1350089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9157540000.00
nonCurrentAssetsTotal 11018668000.00
longTermDebtTotal 3738606000.00
nonCurrentLiabilitiesOther 101114000.00
nonCurrentLiabilitiesTotal 5205818000.00
capitalSurpluse 4655220000.00
liabilitiesAndStockholdersEquity 11451267000.00
cashAndShortTermInvestments 57053000.00
commonStockSharesOutstanding 138865421.00
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