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Drive Shack, Inc. занимается гольф-бизнесом в сфере досуга и развлечений. Он работает в следующих сегментах: традиционные гольф-поля, развлекательные поля для гольфа и корпоративный. Сегмент «Традиционные гольф-свойства» управляет и владеет гольф-объектами Сегмент Entertainment Golf Venues планирует открыть сеть из золота, соревнований, ресторанов и развлечений. Корпоративный сегмент состоит из ценных бумаг и других инвестиций и исполнительного руководства. Компания была основана в июне 2002 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code DS
Type Common Stock
Name Drive Shack Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2620771004
LEI 549300BOELL93IDPTJ73
CUSIP 65105M504
CIK 1175483
EmployerIdNumber 81-0559116
FiscalYearEnd December
IPODate 2002-10-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 10670 North Central Expressway, Dallas, TX, United States, 75231
Phone 469 862 0139
WebURL https://www.driveshack.com
FullTimeEmployees 3370
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 15483727
MarketCapitalizationMln 15.4837
EBITDA 6895000
PEGRatio 1.18
WallStreetTargetPrice 2
BookValue -0.834
DividendShare 0
DividendYield 0
EarningsShare -0.488
EPSEstimateCurrentYear -0.58
EPSEstimateNextYear -0.52
EPSEstimateNextQuarter -0.14
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2022-09-30
ProfitMargin -0.1435
OperatingMarginTTM -0.0624
ReturnOnAssetsTTM -0.0261
ReturnOnEquityTTM -3.242
RevenueTTM 314871008
RevenuePerShareTTM 3.412
QuarterlyRevenueGrowthYOY 0.161
GrossProfitTTM 46790000
DilutedEpsTTM -0.488
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

9.95M
2020-12-31
-10.9M
2021-03-31
-1.97M
2021-06-30
-8.87M
2021-09-30
-8.57M
2021-12-31
-18.97M
2022-03-31
-9.43M
2022-06-30
-7.15M
2022-09-30

Financials / Income Statement / quarterly / ebitda

21.97M
2020-12-31
462K
2021-03-31
9.1M
2021-06-30
2.17M
2021-09-30
-4.92M
2021-12-31
-9.58M
2022-03-31
1.11M
2022-06-30
2.36M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

60.29M
2020-12-31
61.09M
2021-03-31
73.88M
2021-06-30
76.37M
2021-09-30
70.53M
2021-12-31
68.98M
2022-03-31
86.69M
2022-06-30
88.67M
2022-09-30

Earnings / History / epsActual

-0.11
2021-12-31
-0.22
2022-03-31
-0.12
2022-06-30
-0.09
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.059
PriceBookMRQ 21.8416
EnterpriseValue 330884404
EnterpriseValueRevenue 1.0509
EnterpriseValueEbitda -62.6438
SharesStats
SharesOutstanding 92385000
SharesFloat 80018360
PercentInsiders 16.427
PercentInstitutions 30.503999999999998
Technicals
Beta 1.2917
52WeekHigh 1.97
52WeekLow 0.15
50DayMA 0.3314
200DayMA 0.959
SharesShort 2056818
SharesShortPriorMonth 3352406
ShortRatio 1.03
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 455691000.00
intangibleAssets 12657000.00
otherCurrentAssets 39471000.00
totalLiab 468355000.00
totalStockholderEquity -15433000.00
otherCurrentLiab 49093000.00
commonStock 924000.00
capitalStock 62507000.00
retainedEarnings -3308612000.00
otherLiab 120856000.00
otherAssets 5723000.00
cash 11655000.00
cashAndEquivalents 11655000.00
totalCurrentLiabilities 109825000.00
currentDeferredRevenue 15469000.00
netDebt 230866000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 242521000.00
otherStockholderEquity 3293089000.00
propertyPlantEquipment 378292000.00
totalCurrentAssets 59019000.00
netTangibleAssets -89673000.00
shortTermInvestments 2041000.00
netReceivables 5852000.00
longTermDebt 51169000.00
inventory 2921000.00
accountsPayable 40416000.00
accumulatedOtherComprehensiveIncome -834000.00
nonCurrrentAssetsOther 5723000.00
nonCurrentAssetsTotal 396672000.00
capitalLeaseObligations 209456000.00
longTermDebtTotal 57942000.00
nonCurrentLiabilitiesOther 110108000.00
nonCurrentLiabilitiesTotal 358530000.00
capitalSurpluse 3231506000.00
liabilitiesAndStockholdersEquity 452922000.00
cashAndShortTermInvestments 13696000.00
propertyPlantAndEquipmentNet 378292000.00
netWorkingCapital -50806000.00
netInvestedCapital -25647000.00
commonStockSharesOutstanding 92385019.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 458038000.00
intangibleAssets 13106000.00
otherCurrentAssets 34742000.00
totalLiab 461037000.00
totalStockholderEquity -5064000.00
otherCurrentLiab 48638000.00
commonStock 924000.00
capitalStock 62507000.00
retainedEarnings -3300065000.00
otherLiab 120080000.00
otherAssets 5955000.00
cash 22685000.00
cashAndEquivalents 22685000.00
totalCurrentLiabilities 105455000.00
currentDeferredRevenue 17018000.00
netDebt 217840000.00
shortTermDebt 5023000.00
shortLongTermDebtTotal 240525000.00
otherStockholderEquity 3293907000.00
propertyPlantEquipment 372974000.00
totalCurrentAssets 66003000.00
netTangibleAssets -79753000.00
shortTermInvestments 2846000.00
netReceivables 5730000.00
longTermDebt 51169000.00
inventory 2791000.00
accountsPayable 34776000.00
noncontrollingInterestInConsolidatedEntity 2065000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 924000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3300065000.00
nonCurrrentAssetsOther 5955000.00
nonCurrentAssetsTotal 392035000.00
capitalLeaseObligations 206188000.00
longTermDebtTotal 51169000.00
nonCurrentLiabilitiesOther 304413000.00
nonCurrentLiabilitiesTotal 355582000.00
capitalSurpluse 3232324000.00
liabilitiesAndStockholdersEquity 455973000.00
cashAndShortTermInvestments 25531000.00
propertyPlantAndEquipmentNet 372974000.00
netWorkingCapital -39452000.00
netInvestedCapital -15278000.00
commonStockSharesOutstanding 92378928.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 479717000.00
intangibleAssets 13509000.00
otherCurrentAssets 35562000.00
totalLiab 470903000.00
totalStockholderEquity 7342000.00
otherCurrentLiab 47414000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3289237000.00
otherLiab 118329000.00
otherAssets 6590000.00
cash 44068000.00
cashAndEquivalents 44068000.00
totalCurrentLiabilities 109233000.00
currentDeferredRevenue 23323000.00
netDebt 204459000.00
shortTermDebt 5186000.00
shortLongTermDebtTotal 248527000.00
otherStockholderEquity 3294495000.00
propertyPlantEquipment 370928000.00
totalCurrentAssets 88690000.00
netTangibleAssets -54241000.00
shortTermInvestments 3655000.00
netReceivables 5405000.00
longTermDebt 51172000.00
inventory 2657000.00
accountsPayable 33310000.00
noncontrollingInterestInConsolidatedEntity 1472000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3289237000.00
nonCurrrentAssetsOther 6590000.00
nonCurrentAssetsTotal 391027000.00
capitalLeaseObligations 214151000.00
longTermDebtTotal 51172000.00
nonCurrentLiabilitiesOther 310498000.00
nonCurrentLiabilitiesTotal 361670000.00
capitalSurpluse 3232912000.00
liabilitiesAndStockholdersEquity 478245000.00
cashAndShortTermInvestments 47723000.00
propertyPlantAndEquipmentNet 370928000.00
netWorkingCapital -20543000.00
netInvestedCapital -2869000.00
commonStockSharesOutstanding 92073344.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 482790000.00
intangibleAssets 13430000.00
otherCurrentAssets 33514000.00
totalLiab 451485000.00
totalStockholderEquity 31305000.00
otherCurrentLiab -2661000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3267426000.00
otherLiab 115922000.00
otherAssets 7336000.00
cash 58286000.00
cashAndEquivalents 58286000.00
totalCurrentLiabilities 109283000.00
currentDeferredRevenue 26301000.00
netDebt 158919000.00
shortTermDebt 51174000.00
shortLongTermDebtTotal 217205000.00
otherStockholderEquity 3296647000.00
propertyPlantEquipment 361175000.00
totalCurrentAssets 100849000.00
netTangibleAssets -45164000.00
shortTermInvestments 3486000.00
netReceivables 5563000.00
longTermDebt 60249000.00
inventory 2229000.00
accountsPayable 34469000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3268876000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 381941000.00
capitalLeaseObligations 171431000.00
longTermDebtTotal 60249000.00
nonCurrentLiabilitiesOther 105917000.00
nonCurrentLiabilitiesTotal 342202000.00
capitalSurpluse 3233608000.00
liabilitiesAndStockholdersEquity 482790000.00
cashAndShortTermInvestments 61772000.00
propertyPlantAndEquipmentNet 361175000.00
netWorkingCapital -8434000.00
netInvestedCapital 28515000.00
commonStockSharesOutstanding 92073344.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 484476000.00
intangibleAssets 13767000.00
otherCurrentAssets 8923000.00
totalLiab 443661000.00
totalStockholderEquity 39789000.00
otherCurrentLiab 22428000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3257835000.00
otherLiab 116453000.00
otherAssets 6461000.00
cash 63867000.00
cashAndEquivalents 63867000.00
totalCurrentLiabilities 91258000.00
currentDeferredRevenue 13086000.00
netDebt 194015000.00
shortTermDebt 21932000.00
shortLongTermDebtTotal 257882000.00
otherStockholderEquity 3233866000.00
propertyPlantEquipment 360836000.00
totalCurrentAssets 103412000.00
netTangibleAssets -35561000.00
shortTermInvestments 3414000.00
netReceivables 25102000.00
longTermDebt 51177000.00
inventory 2106000.00
accountsPayable 33812000.00
noncontrollingInterestInConsolidatedEntity 1026000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3257835000.00
nonCurrrentAssetsOther 6461000.00
nonCurrentAssetsTotal 381064000.00
capitalLeaseObligations 180414000.00
longTermDebtTotal 51177000.00
nonCurrentLiabilitiesOther 301226000.00
nonCurrentLiabilitiesTotal 352403000.00
capitalSurpluse 3233866000.00
liabilitiesAndStockholdersEquity 483450000.00
cashAndShortTermInvestments 67281000.00
propertyPlantAndEquipmentNet 360836000.00
netWorkingCapital 12154000.00
netInvestedCapital 39380000.00
commonStockSharesOutstanding 92415570.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 495839000.00
intangibleAssets 14181000.00
otherCurrentAssets 13338000.00
totalLiab 446329000.00
totalStockholderEquity 49510000.00
otherCurrentLiab 21899000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3247589000.00
otherLiab 117778000.00
otherAssets 7447000.00
cash 81428000.00
cashAndEquivalents 81428000.00
totalCurrentLiabilities 94598000.00
currentDeferredRevenue 16529000.00
netDebt 175943000.00
shortTermDebt 23418000.00
shortLongTermDebtTotal 257371000.00
otherStockholderEquity 3233269000.00
propertyPlantEquipment 358996000.00
totalCurrentAssets 115215000.00
netTangibleAssets -26254000.00
shortTermInvestments 3341000.00
netReceivables 15155000.00
longTermDebt 51379000.00
inventory 1953000.00
accountsPayable 32752000.00
accumulatedOtherComprehensiveIncome 1326000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3247589000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 380624000.00
capitalLeaseObligations 205992000.00
longTermDebtTotal 51179000.00
nonCurrentLiabilitiesOther 107554000.00
nonCurrentLiabilitiesTotal 351731000.00
capitalSurpluse 3233269000.00
liabilitiesAndStockholdersEquity 495839000.00
cashAndShortTermInvestments 84769000.00
propertyPlantAndEquipmentGross 358996000.00
propertyPlantAndEquipmentNet 358996000.00
netWorkingCapital 20617000.00
netInvestedCapital 39306000.00
commonStockSharesOutstanding 92065615.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 499861000.00
intangibleAssets 14574000.00
otherCurrentAssets 13956000.00
totalLiab 447479000.00
totalStockholderEquity 52382000.00
otherCurrentLiab 23190000.00
commonStock 919000.00
retainedEarnings -3244225000.00
otherLiab 116299000.00
otherAssets 7388000.00
cash 85936000.00
totalCurrentLiabilities 94819000.00
currentDeferredRevenue 20079000.00
netDebt 175667000.00
shortTermDebt 25242000.00
shortLongTermDebtTotal 261603000.00
otherStockholderEquity 3232713000.00
propertyPlantEquipment 362943000.00
totalCurrentAssets 114956000.00
netTangibleAssets -23775000.00
shortTermInvestments 3271000.00
netReceivables 9781000.00
longTermDebt 51180000.00
inventory 2012000.00
accountsPayable 26308000.00
accumulatedOtherComprehensiveIncome 1392000.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3244225000.00
nonCurrrentAssetsOther 7388000.00
nonCurrentAssetsTotal 384905000.00
capitalLeaseObligations 210223000.00
longTermDebtTotal 51180000.00
nonCurrentLiabilitiesOther 301480000.00
nonCurrentLiabilitiesTotal 352660000.00
capitalSurpluse 3232713000.00
liabilitiesAndStockholdersEquity 499861000.00
cashAndShortTermInvestments 89207000.00
propertyPlantAndEquipmentGross 362943000.00
propertyPlantAndEquipmentNet 362943000.00
netWorkingCapital 20137000.00
netInvestedCapital 42179000.00
commonStockSharesOutstanding 82558881.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 457054000.00
intangibleAssets 15124000.00
otherCurrentAssets 11476000.00
totalLiab 447017000.00
totalStockholderEquity 10037000.00
otherCurrentLiab 8323000.00
commonStock 673000.00
retainedEarnings -3232391000.00
otherLiab 113262000.00
otherAssets 200388000.00
cash 47786000.00
totalCurrentLiabilities 101985000.00
currentDeferredRevenue 37702000.00
netDebt 29960000.00
shortTermDebt 26364000.00
shortLongTermDebtTotal 77746000.00
otherStockholderEquity 3178704000.00
propertyPlantEquipment 362253000.00
totalCurrentAssets 72117000.00
longTermInvestments 0.00
netTangibleAssets -66670000.00
shortTermInvestments 3223000.00
netReceivables 7682000.00
longTermDebt 51382000.00
inventory 1950000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232391000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 384937000.00
capitalLeaseObligations 206752000.00
longTermDebtTotal 63933000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 345032000.00
capitalSurpluse 3178704000.00
liabilitiesAndStockholdersEquity 457054000.00
cashAndShortTermInvestments 51009000.00
propertyPlantAndEquipmentGross 362253000.00
propertyPlantAndEquipmentNet 362253000.00
netWorkingCapital -29868000.00
netInvestedCapital -164000.00
commonStockSharesOutstanding 67833329.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 449489000.00
intangibleAssets 15329000.00
otherCurrentAssets 27364000.00
totalLiab 449864000.00
totalStockholderEquity -375000.00
otherCurrentLiab 24936000.00
commonStock 672000.00
retainedEarnings -3242337000.00
otherLiab 108482000.00
otherAssets 5896000.00
cash 13314000.00
totalCurrentLiabilities 106170000.00
currentDeferredRevenue 15351000.00
netDebt 64990000.00
shortTermDebt 26919000.00
shortLongTermDebtTotal 78304000.00
otherStockholderEquity 3178319000.00
propertyPlantEquipment 373472000.00
totalCurrentAssets 54792000.00
longTermInvestments 0.00
netTangibleAssets -77287000.00
shortTermInvestments 3027000.00
netReceivables 8914000.00
longTermDebt 51185000.00
inventory 2173000.00
accountsPayable 38964000.00
accumulatedOtherComprehensiveIncome 1388000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3242337000.00
nonCurrrentAssetsOther 5896000.00
nonCurrentAssetsTotal 394697000.00
capitalLeaseObligations 210746000.00
longTermDebtTotal 51185000.00
nonCurrentLiabilitiesOther 292509000.00
nonCurrentLiabilitiesTotal 343694000.00
capitalSurpluse 3178319000.00
liabilitiesAndStockholdersEquity 449489000.00
cashAndShortTermInvestments 16341000.00
propertyPlantAndEquipmentGross 373472000.00
propertyPlantAndEquipmentNet 373472000.00
netWorkingCapital -51378000.00
netInvestedCapital -10573000.00
commonStockSharesOutstanding 67212532.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 457073000.00
intangibleAssets 16039000.00
otherCurrentAssets 26400000.00
totalLiab 448405000.00
totalStockholderEquity 8668000.00
otherCurrentLiab 6903000.00
commonStock 672000.00
retainedEarnings -3232925000.00
otherLiab 104405000.00
otherAssets 5743000.00
cash 12638000.00
totalCurrentLiabilities 105704000.00
currentDeferredRevenue 38090000.00
netDebt 65086000.00
shortTermDebt 26337000.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity 3177883000.00
propertyPlantEquipment 382091000.00
totalCurrentAssets 53200000.00
longTermInvestments 0.00
netTangibleAssets -68954000.00
shortTermInvestments 2985000.00
netReceivables 8648000.00
longTermDebt 51187000.00
inventory 2529000.00
accountsPayable 34374000.00
accumulatedOtherComprehensiveIncome 1455000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232925000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 403873000.00
capitalLeaseObligations 213246000.00
longTermDebtTotal 51187000.00
nonCurrentLiabilitiesOther 291514000.00
nonCurrentLiabilitiesTotal 342701000.00
capitalSurpluse 3177883000.00
liabilitiesAndStockholdersEquity 457073000.00
cashAndShortTermInvestments 15623000.00
propertyPlantAndEquipmentGross 382091000.00
propertyPlantAndEquipmentNet 382091000.00
netWorkingCapital -52504000.00
netInvestedCapital -1528000.00
commonStockSharesOutstanding 67111843.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 501423000.00
intangibleAssets 16780000.00
otherCurrentAssets 27529000.00
totalLiab 453512000.00
totalStockholderEquity 47911000.00
otherCurrentLiab 6185000.00
commonStock 671000.00
retainedEarnings -3193399000.00
otherLiab 107533000.00
otherAssets 5758000.00
cash 16785000.00
totalCurrentLiabilities 96519000.00
currentDeferredRevenue 35902000.00
netDebt 57795000.00
shortTermDebt 23190000.00
shortLongTermDebtTotal 74580000.00
otherStockholderEquity 3177384000.00
propertyPlantEquipment 396465000.00
totalCurrentAssets 58055000.00
longTermInvestments 24365000.00
netTangibleAssets -30452000.00
shortTermInvestments 3103000.00
netReceivables 7624000.00
longTermDebt 51190000.00
inventory 3014000.00
accountsPayable 31242000.00
accumulatedOtherComprehensiveIncome 1672000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3193399000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 443368000.00
capitalLeaseObligations 221260000.00
longTermDebtTotal 51190000.00
nonCurrentLiabilitiesOther 305803000.00
nonCurrentLiabilitiesTotal 356993000.00
capitalSurpluse 3177384000.00
liabilitiesAndStockholdersEquity 501423000.00
cashAndShortTermInvestments 19888000.00
propertyPlantAndEquipmentGross 396465000.00
propertyPlantAndEquipmentNet 396465000.00
netWorkingCapital -38464000.00
netInvestedCapital 37718000.00
commonStockSharesOutstanding 67069534.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 515991000.00
intangibleAssets 17565000.00
otherCurrentAssets 29384000.00
totalLiab 450416000.00
totalStockholderEquity 65575000.00
otherCurrentLiab 7046000.00
commonStock 671000.00
retainedEarnings -3175572000.00
otherLiab 105366000.00
otherAssets 5161000.00
cash 28423000.00
totalCurrentLiabilities 93058000.00
currentDeferredRevenue 37059000.00
netDebt 46045000.00
shortTermDebt 23076000.00
shortLongTermDebtTotal 74468000.00
otherStockholderEquity 3177183000.00
propertyPlantEquipment 179641000.00
totalCurrentAssets 74296000.00
longTermInvestments 24000000.00
netTangibleAssets -13573000.00
shortTermInvestments 3052000.00
netReceivables 10675000.00
longTermDebt 51192000.00
inventory 2762000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3175572000.00
nonCurrrentAssetsOther 5161000.00
nonCurrentAssetsTotal 441695000.00
capitalLeaseObligations 223676000.00
longTermDebtTotal 51192000.00
nonCurrentLiabilitiesOther 306166000.00
nonCurrentLiabilitiesTotal 357358000.00
capitalSurpluse 3177183000.00
liabilitiesAndStockholdersEquity 515991000.00
cashAndShortTermInvestments 31475000.00
propertyPlantAndEquipmentGross 394949000.00
propertyPlantAndEquipmentNet 394949000.00
commonStockSharesOutstanding 67060440.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 535906000.00
intangibleAssets 18208000.00
otherCurrentAssets 46681000.00
totalLiab 452250000.00
totalStockholderEquity 83656000.00
otherCurrentLiab 12411000.00
commonStock 670000.00
retainedEarnings -3158901000.00
otherLiab 103852000.00
otherAssets 5532000.00
cash 24816000.00
totalCurrentLiabilities 91365000.00
currentDeferredRevenue 18393000.00
netDebt 49107000.00
shortTermDebt 22529000.00
shortLongTermDebtTotal 73923000.00
otherStockholderEquity 3178655000.00
propertyPlantEquipment 185737000.00
totalCurrentAssets 82584000.00
longTermInvestments 23648000.00
netTangibleAssets 3865000.00
shortTermInvestments 2914000.00
netReceivables 5243000.00
longTermDebt 51194000.00
inventory 2930000.00
accountsPayable 38032000.00
accumulatedOtherComprehensiveIncome 1649000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3158901000.00
nonCurrrentAssetsOther 5532000.00
nonCurrentAssetsTotal 453322000.00
capitalLeaseObligations 228168000.00
longTermDebtTotal 14397000.00
nonCurrentLiabilitiesOther 295294000.00
nonCurrentLiabilitiesTotal 360885000.00
capitalSurpluse 3178655000.00
liabilitiesAndStockholdersEquity 535906000.00
cashAndShortTermInvestments 27730000.00
propertyPlantAndEquipmentGross 405934000.00
propertyPlantAndEquipmentNet 405934000.00
commonStockSharesOutstanding 67040692.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 559075000.00
intangibleAssets 20115000.00
otherCurrentAssets 55382000.00
totalLiab 461953000.00
totalStockholderEquity 97122000.00
otherCurrentLiab 12273000.00
commonStock 670000.00
retainedEarnings -3145487000.00
otherLiab 103121000.00
otherAssets 5155000.00
cash 39683000.00
totalCurrentLiabilities 96856000.00
currentDeferredRevenue 19698000.00
netDebt 50456000.00
shortTermDebt 23510000.00
shortLongTermDebtTotal 90139000.00
otherStockholderEquity 3178478000.00
propertyPlantEquipment 177619000.00
totalCurrentAssets 107220000.00
longTermInvestments 23300000.00
netTangibleAssets 15424000.00
shortTermInvestments 3071000.00
netReceivables 6341000.00
longTermDebt 51196000.00
inventory 2743000.00
accountsPayable 41375000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3145487000.00
nonCurrrentAssetsOther 5155000.00
nonCurrentAssetsTotal 451855000.00
capitalLeaseObligations 218857000.00
longTermDebtTotal 15433000.00
nonCurrentLiabilitiesOther 298468000.00
nonCurrentLiabilitiesTotal 365097000.00
capitalSurpluse 3178478000.00
liabilitiesAndStockholdersEquity 559075000.00
cashAndShortTermInvestments 42754000.00
propertyPlantAndEquipmentGross 403285000.00
propertyPlantAndEquipmentNet 403285000.00
commonStockSharesOutstanding 67029610.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 563991000.00
intangibleAssets 20952000.00
otherCurrentAssets 72602000.00
totalLiab 453928000.00
totalStockholderEquity 110063000.00
otherCurrentLiab 13166000.00
commonStock 670000.00
retainedEarnings -3131133000.00
otherLiab 101124000.00
otherAssets 5301000.00
cash 49599000.00
totalCurrentLiabilities 98192000.00
currentDeferredRevenue 23572000.00
netDebt 38498000.00
shortTermDebt 23714000.00
shortLongTermDebt 16924000.00
shortLongTermDebtTotal 88097000.00
otherStockholderEquity 3177065000.00
propertyPlantEquipment 157636000.00
totalCurrentAssets 133868000.00
longTermInvestments 22956000.00
netTangibleAssets 27528000.00
shortTermInvestments 3007000.00
netReceivables 5635000.00
longTermDebt 51198000.00
inventory 3025000.00
accountsPayable 37740000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3131133000.00
nonCurrrentAssetsOther 5301000.00
nonCurrentAssetsTotal 430123000.00
capitalLeaseObligations 213943000.00
longTermDebtTotal 13185000.00
nonCurrentLiabilitiesOther 291353000.00
nonCurrentLiabilitiesTotal 355736000.00
capitalSurpluse 3177065000.00
liabilitiesAndStockholdersEquity 563991000.00
cashAndShortTermInvestments 52606000.00
propertyPlantAndEquipmentGross 380914000.00
propertyPlantAndEquipmentNet 380914000.00
commonStockSharesOutstanding 67027104.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 401947000.00
intangibleAssets 48388000.00
otherCurrentAssets 96838000.00
totalLiab 267280000.00
totalStockholderEquity 134667000.00
deferredLongTermLiab 90684000.00
otherCurrentLiab 25232000.00
commonStock 670000.00
retainedEarnings -3105307000.00
otherLiab 101932000.00
otherAssets 8942000.00
cash 79235000.00
totalCurrentLiabilities 103659000.00
currentDeferredRevenue 27654000.00
netDebt -12057000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 67178000.00
otherStockholderEquity 3175843000.00
propertyPlantEquipment 132605000.00
totalCurrentAssets 189399000.00
longTermInvestments 22600000.00
netTangibleAssets 24696000.00
shortTermInvestments 2953000.00
netReceivables 7518000.00
longTermDebt 51200000.00
inventory 2855000.00
accountsPayable 45284000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3105307000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 212548000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 11248000.00
nonCurrentLiabilitiesTotal 163621000.00
capitalSurpluse 3175843000.00
liabilitiesAndStockholdersEquity 401947000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 132605000.00
propertyPlantAndEquipmentNet 132605000.00
commonStockSharesOutstanding 67027104.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 486765000.00
intangibleAssets 50121000.00
otherCurrentAssets 184589000.00
totalLiab 347797000.00
totalStockholderEquity 138968000.00
deferredLongTermLiab 89549000.00
otherCurrentLiab 19793000.00
commonStock 670000.00
retainedEarnings -3100404000.00
otherLiab 102613000.00
goodWill 0.00
otherAssets 11962000.00
cash 99389000.00
totalCurrentLiabilities 182400000.00
currentDeferredRevenue 15743000.00
netDebt 69772000.00
shortTermDebt 106377000.00
shortLongTermDebt 100934000.00
shortLongTermDebtTotal 169161000.00
otherStockholderEquity 3174948000.00
propertyPlantEquipment 101582000.00
totalCurrentAssets 300835000.00
longTermInvestments 22300000.00
netTangibleAssets 27264000.00
shortTermInvestments 3202000.00
netReceivables 9209000.00
longTermDebt 51202000.00
inventory 4446000.00
accountsPayable 40487000.00
totalPermanentEquity 138968000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2171000.00
additionalPaidInCapital 3174948000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3100404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11962000.00
nonCurrentAssetsTotal 185930000.00
longTermDebtTotal 11582000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 165397000.00
capitalSurpluse 3174948000.00
liabilitiesAndStockholdersEquity 486765000.00
cashAndShortTermInvestments 102591000.00
propertyPlantAndEquipmentGross 101582000.00
propertyPlantAndEquipmentNet 101582000.00
commonStockSharesOutstanding 66992322.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 511279000.00
intangibleAssets 53716000.00
otherCurrentAssets 189305000.00
totalLiab 358438000.00
totalStockholderEquity 152841000.00
deferredLongTermLiab 95440000.00
otherCurrentLiab 24796000.00
commonStock 670000.00
retainedEarnings -3084934000.00
otherLiab 100920000.00
goodWill 0.00
otherAssets 9201000.00
cash 125659000.00
totalCurrentLiabilities 94046000.00
currentDeferredRevenue 19586000.00
netDebt 42971000.00
shortTermDebt 5158000.00
shortLongTermDebt 168630000.00
shortLongTermDebtTotal 168630000.00
otherStockholderEquity 3174089000.00
propertyPlantEquipment 93592000.00
totalCurrentAssets 332252000.00
longTermInvestments 21901000.00
netTangibleAssets 37542000.00
shortTermInvestments 2425000.00
netReceivables 9877000.00
longTermDebt 51204000.00
inventory 4986000.00
accountsPayable 44506000.00
totalPermanentEquity 152841000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1433000.00
additionalPaidInCapital 3174089000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3084934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9818000.00
nonCurrentAssetsTotal 179027000.00
longTermDebtTotal 112268000.00
nonCurrentLiabilitiesOther 5480000.00
nonCurrentLiabilitiesTotal 264392000.00
capitalSurpluse 3174089000.00
liabilitiesAndStockholdersEquity 511279000.00
cashAndShortTermInvestments 128084000.00
propertyPlantAndEquipmentGross 93592000.00
propertyPlantAndEquipmentNet 93592000.00
commonStockSharesOutstanding 66977104.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 513976000.00
intangibleAssets 54896000.00
otherCurrentAssets 187715000.00
totalLiab 355495000.00
totalStockholderEquity 158481000.00
deferredLongTermLiab 95579000.00
otherCurrentLiab 30019000.00
commonStock 670000.00
retainedEarnings -3078734000.00
otherLiab 100358000.00
goodWill 0.00
otherAssets 8735000.00
cash 137028000.00
totalCurrentLiabilities 91775000.00
currentDeferredRevenue 22351000.00
netDebt 31226000.00
shortTermDebt 4892000.00
shortLongTermDebt 168254000.00
shortLongTermDebtTotal 168254000.00
otherStockholderEquity 3173559000.00
propertyPlantEquipment 86850000.00
totalCurrentAssets 341453000.00
longTermInvestments 21514000.00
netTangibleAssets 42002000.00
shortTermInvestments 2362000.00
netReceivables 9046000.00
longTermDebt 51206000.00
inventory 5302000.00
accountsPayable 34513000.00
totalPermanentEquity 158481000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1403000.00
additionalPaidInCapital 3173559000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3078734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 172523000.00
longTermDebtTotal 112156000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 263720000.00
capitalSurpluse 3173559000.00
liabilitiesAndStockholdersEquity 513976000.00
cashAndShortTermInvestments 139390000.00
propertyPlantAndEquipmentGross 86850000.00
propertyPlantAndEquipmentNet 86850000.00
commonStockSharesOutstanding 66977104.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 536648000.00
intangibleAssets 57276000.00
otherCurrentAssets 23877000.00
totalLiab 365597000.00
totalStockholderEquity 171051000.00
deferredLongTermLiab 93453000.00
otherCurrentLiab 22596000.00
commonStock 670000.00
retainedEarnings -3065853000.00
otherLiab 98299000.00
goodWill 0.00
otherAssets 87878000.00
cash 167692000.00
totalCurrentLiabilities 103985000.00
currentDeferredRevenue 39940000.00
netDebt 273000.00
shortTermDebt 4652000.00
shortLongTermDebt 167965000.00
shortLongTermDebtTotal 167965000.00
otherStockholderEquity 3173281000.00
propertyPlantEquipment 241258000.00
totalCurrentAssets 207512000.00
longTermInvestments 21135000.00
netTangibleAssets 52192000.00
shortTermInvestments 2294000.00
netReceivables 8927000.00
longTermDebt 51208000.00
inventory 4722000.00
accountsPayable 36797000.00
totalPermanentEquity 171051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 3173281000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3065853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9467000.00
nonCurrentAssetsTotal 329136000.00
longTermDebtTotal 112105000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 261612000.00
capitalSurpluse 3173281000.00
liabilitiesAndStockholdersEquity 536648000.00
cashAndShortTermInvestments 169986000.00
propertyPlantAndEquipmentGross 241258000.00
propertyPlantAndEquipmentNet 241258000.00
commonStockSharesOutstanding 66963297.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 536115000.00
intangibleAssets 59309000.00
otherCurrentAssets 22019000.00
totalLiab 339807000.00
totalStockholderEquity 196308000.00
deferredLongTermLiab 91796000.00
otherCurrentLiab 21753000.00
commonStock 669000.00
retainedEarnings -3040386000.00
otherLiab 97520000.00
goodWill 0.00
otherAssets 89750000.00
cash 182371000.00
totalCurrentLiabilities 78694000.00
currentDeferredRevenue 18785000.00
netDebt -14294000.00
shortTermDebt 4484000.00
shortLongTermDebt 168077000.00
shortLongTermDebtTotal 168077000.00
otherStockholderEquity 3173095000.00
propertyPlantEquipment 226049000.00
totalCurrentAssets 220316000.00
longTermInvestments 20601000.00
netTangibleAssets 75416000.00
shortTermInvestments 2236000.00
netReceivables 8687000.00
longTermDebt 51210000.00
inventory 5003000.00
accountsPayable 33672000.00
totalPermanentEquity 196308000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 3173095000.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3040386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9840000.00
nonCurrentAssetsTotal 315799000.00
longTermDebtTotal 112383000.00
nonCurrentLiabilitiesOther 5724000.00
nonCurrentLiabilitiesTotal 261113000.00
capitalSurpluse 3173095000.00
liabilitiesAndStockholdersEquity 536115000.00
cashAndShortTermInvestments 184607000.00
propertyPlantAndEquipmentGross 226049000.00
propertyPlantAndEquipmentNet 226049000.00
commonStockSharesOutstanding 66932744.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 848443000.00
intangibleAssets 61341000.00
otherCurrentAssets 31898000.00
totalLiab 649183000.00
totalStockholderEquity 199260000.00
deferredLongTermLiab 0.00
otherCurrentLiab 336813000.00
commonStock 669000.00
retainedEarnings -3038522000.00
otherLiab 140816000.00
goodWill 0.00
otherAssets 426094000.00
cash 118030000.00
totalCurrentLiabilities 481840000.00
currentDeferredRevenue 116143000.00
netDebt 370611000.00
shortTermDebt 116131000.00
shortLongTermDebt 475032000.00
shortLongTermDebtTotal 488641000.00
otherStockholderEquity 3173095000.00
propertyPlantEquipment 218668000.00
totalCurrentAssets 548415000.00
longTermInvestments 84841000.00
netTangibleAssets 76336000.00
shortTermInvestments 321298000.00
netReceivables 71978000.00
longTermDebt 51212000.00
inventory 5211000.00
accountsPayable 28884000.00
totalPermanentEquity 199260000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2435000.00
additionalPaidInCapital 3173095000.00
commonStockTotalEquity 669000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3038522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259709000.00
nonCurrentAssetsTotal 300028000.00
longTermDebtTotal 51212000.00
nonCurrentLiabilitiesOther 307689000.00
nonCurrentLiabilitiesTotal 167343000.00
capitalSurpluse 3173095000.00
liabilitiesAndStockholdersEquity 848443000.00
cashAndShortTermInvestments 439328000.00
propertyPlantAndEquipmentGross 218668000.00
propertyPlantAndEquipmentNet 218668000.00
commonStockSharesOutstanding 66874155.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 859755000.00
intangibleAssets 63366000.00
otherCurrentAssets 31551000.00
totalLiab 655915000.00
totalStockholderEquity 203840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344176000.00
commonStock 668000.00
retainedEarnings -3032421000.00
otherLiab 151410000.00
goodWill 0.00
otherAssets 432007000.00
cash 126970000.00
totalCurrentLiabilities 489850000.00
currentDeferredRevenue 120825000.00
netDebt 368005000.00
shortTermDebt 114851000.00
shortLongTermDebt 114851000.00
shortLongTermDebtTotal 494975000.00
otherStockholderEquity 3172795000.00
propertyPlantEquipment 216452000.00
totalCurrentAssets 560301000.00
longTermInvestments 80675000.00
netTangibleAssets 78891000.00
shortTermInvestments 328910000.00
netReceivables 67860000.00
longTermDebt 51214000.00
inventory 5010000.00
accountsPayable 24849000.00
totalPermanentEquity 203840000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1215000.00
additionalPaidInCapital 3172795000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3032421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254617000.00
nonCurrentAssetsTotal 299454000.00
longTermDebtTotal 51214000.00
nonCurrentLiabilitiesOther 310630000.00
nonCurrentLiabilitiesTotal 166065000.00
capitalSurpluse 3172795000.00
liabilitiesAndStockholdersEquity 859755000.00
cashAndShortTermInvestments 455880000.00
propertyPlantAndEquipmentGross 216452000.00
propertyPlantAndEquipmentNet 216452000.00
commonStockSharesOutstanding 66841977.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1171958000.00
intangibleAssets 65112000.00
otherCurrentAssets 29950000.00
totalLiab 953891000.00
totalStockholderEquity 218067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635994000.00
commonStock 668000.00
retainedEarnings -3018072000.00
otherLiab 148615000.00
goodWill 0.00
otherAssets 733514000.00
cash 140140000.00
totalCurrentLiabilities 787390000.00
currentDeferredRevenue 125147000.00
netDebt 655615000.00
shortTermDebt 115284000.00
shortLongTermDebt 767465000.00
shortLongTermDebtTotal 795755000.00
otherStockholderEquity 3172720000.00
propertyPlantEquipment 217611000.00
totalCurrentAssets 869979000.00
longTermInvestments 76818000.00
netTangibleAssets 91372000.00
shortTermInvestments 629254000.00
netReceivables 66139000.00
longTermDebt 51217000.00
inventory 4496000.00
accountsPayable 26249000.00
totalPermanentEquity 218067000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1168000.00
additionalPaidInCapital 3172720000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3018072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255628000.00
nonCurrentAssetsTotal 301979000.00
longTermDebtTotal 51217000.00
nonCurrentLiabilitiesOther 600964000.00
nonCurrentLiabilitiesTotal 166501000.00
capitalSurpluse 3172720000.00
liabilitiesAndStockholdersEquity 1171958000.00
cashAndShortTermInvestments 769394000.00
propertyPlantAndEquipmentGross 217611000.00
propertyPlantAndEquipmentNet 217611000.00
commonStockSharesOutstanding 66772360.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2436939000.00
intangibleAssets 67738000.00
otherCurrentAssets -18075000.00
totalLiab 2179291000.00
totalStockholderEquity 257740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 668644000.00
commonStock 667000.00
retainedEarnings -2980016000.00
otherLiab 129243000.00
goodWill 0.00
otherAssets 1006041000.00
cash 134289000.00
totalCurrentLiabilities 1539000000.00
currentDeferredRevenue 14911000.00
netDebt 384974000.00
shortTermDebt 114697000.00
shortLongTermDebt 114697000.00
shortLongTermDebtTotal 519263000.00
otherStockholderEquity 3172721000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1025000000.00
longTermInvestments 431375000.00
netTangibleAssets 128419000.00
shortTermInvestments 3430000.00
netReceivables 905356000.00
longTermDebt 404566000.00
inventory 4958000.00
accountsPayable 740748000.00
totalPermanentEquity 257648000.00
noncontrollingInterestInConsolidatedEntity -92000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2785000.00
additionalPaidInCapital 3172721000.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -2980016000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1319047000.00
nonCurrentAssetsTotal 1411939000.00
longTermDebtTotal 404566000.00
nonCurrentLiabilitiesOther 831741000.00
nonCurrentLiabilitiesTotal 640000000.00
capitalSurpluse 3172721000.00
liabilitiesAndStockholdersEquity 2437031000.00
cashAndShortTermInvestments 137719000.00
commonStockSharesOutstanding 69072676.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1767654000.00
intangibleAssets 69908000.00
otherCurrentAssets -28634000.00
totalLiab 1512015000.00
totalStockholderEquity 255908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 184184000.00
commonStock 667000.00
retainedEarnings -2990932000.00
otherLiab 137377000.00
goodWill 0.00
otherAssets 806826000.00
cash 52261000.00
totalCurrentLiabilities 857000000.00
currentDeferredRevenue 22065000.00
netDebt 474734000.00
shortTermDebt 112843000.00
shortLongTermDebt 112843000.00
shortLongTermDebtTotal 526995000.00
otherStockholderEquity 3172619000.00
propertyPlantEquipment 0.00
totalCurrentAssets 454000000.00
longTermInvestments 541226000.00
netTangibleAssets 124417000.00
shortTermInvestments 12988000.00
netReceivables 417385000.00
longTermDebt 414152000.00
inventory 5445000.00
accountsPayable 537908000.00
totalPermanentEquity 255639000.00
noncontrollingInterestInConsolidatedEntity -269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -2990932000.00
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longTermDebtTotal 414152000.00
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nonCurrentLiabilitiesTotal 655000000.00
capitalSurpluse 3172619000.00
liabilitiesAndStockholdersEquity 1767923000.00
cashAndShortTermInvestments 65249000.00
commonStockSharesOutstanding 68899515.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1680000000.00
intangibleAssets 72124000.00
otherCurrentAssets -28182000.00
totalLiab 1427341000.00
totalStockholderEquity 253140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 343990000.00
commonStock 667000.00
retainedEarnings -2993513000.00
otherLiab 140408000.00
goodWill 0.00
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cash 32126000.00
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currentDeferredRevenue 28299000.00
netDebt 414870000.00
shortTermDebt 11324000.00
shortLongTermDebt 11324000.00
shortLongTermDebtTotal 446996000.00
otherStockholderEquity 3172370000.00
propertyPlantEquipment 0.00
totalCurrentAssets 420000000.00
netTangibleAssets 181016000.00
shortTermInvestments 12638000.00
netReceivables 403418000.00
longTermDebt 446996000.00
inventory 5277000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 1154273000.00
nonCurrentAssetsTotal 1260000000.00
nonCurrentLiabilitiesTotal 577000000.00
liabilitiesAndStockholdersEquity 1680481000.00
cashAndShortTermInvestments 44764000.00
commonStockSharesOutstanding 68284898.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1467982000.00
intangibleAssets 74472000.00
otherCurrentAssets -53494000.00
totalLiab 1257860000.00
totalStockholderEquity 210379000.00
deferredLongTermLiab 0.00
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commonStock 667000.00
retainedEarnings -3057538000.00
otherLiab 142048000.00
goodWill 0.00
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cash 53088000.00
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currentDeferredRevenue 28931000.00
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shortTermDebt 200000.00
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otherStockholderEquity 3172370000.00
propertyPlantEquipment 227907000.00
totalCurrentAssets 431000000.00
longTermInvestments 610165000.00
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shortTermInvestments 59034000.00
netReceivables 372372000.00
longTermDebt 541126000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3057538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 882881000.00
nonCurrentAssetsTotal 1036982000.00
longTermDebtTotal 541126000.00
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capitalSurpluse 3172370000.00
liabilitiesAndStockholdersEquity 1468239000.00
cashAndShortTermInvestments 112122000.00
commonStockSharesOutstanding 66579072.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1738590000.00
intangibleAssets 77198000.00
otherCurrentAssets -72532000.00
totalLiab 1514778000.00
totalStockholderEquity 223993000.00
deferredLongTermLiab 0.00
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commonStock 665000.00
retainedEarnings -3044381000.00
otherLiab 129604000.00
goodWill 0.00
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cash 31493000.00
totalCurrentLiabilities 837000000.00
currentDeferredRevenue 8678000.00
netDebt 524384000.00
shortTermDebt 12003000.00
shortLongTermDebtTotal 555877000.00
otherStockholderEquity 3172297000.00
propertyPlantEquipment 230735000.00
totalCurrentAssets 426000000.00
longTermInvestments 617479000.00
netTangibleAssets 85212000.00
shortTermInvestments 61508000.00
netReceivables 405531000.00
longTermDebt 543874000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3044381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1153626000.00
nonCurrentAssetsTotal 1312590000.00
longTermDebtTotal 543874000.00
nonCurrentLiabilitiesOther 415442000.00
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capitalSurpluse 3172297000.00
liabilitiesAndStockholdersEquity 1738771000.00
cashAndShortTermInvestments 93001000.00
commonStockSharesOutstanding 69069659.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1703726000.00
intangibleAssets 79702000.00
otherCurrentAssets -78850000.00
totalLiab 1475982000.00
totalStockholderEquity 227938000.00
deferredLongTermLiab 0.00
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commonStock 665000.00
retainedEarnings -3042901000.00
otherLiab 129558000.00
goodWill 0.00
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cash 114338000.00
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netDebt 600481000.00
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otherStockholderEquity 3172297000.00
propertyPlantEquipment 0.00
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shortTermInvestments 65499000.00
netReceivables 432013000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 665000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1005600000.00
nonCurrentAssetsTotal 1170726000.00
nonCurrentLiabilitiesTotal 844000000.00
liabilitiesAndStockholdersEquity 1703920000.00
cashAndShortTermInvestments 179837000.00
commonStockSharesOutstanding 69204717.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1713000000.00
intangibleAssets 82000000.00
otherCurrentAssets -224177000.00
totalLiab 1466729000.00
totalStockholderEquity 246741000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -3051943000.00
otherLiab 139927000.00
goodWill 0.00
otherAssets 1005135000.00
cash 56002000.00
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netDebt 806032000.00
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shortLongTermDebtTotal 862034000.00
otherStockholderEquity 3172060000.00
propertyPlantEquipment 234049000.00
totalCurrentAssets 101000000.00
longTermInvestments 866032000.00
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netReceivables 37448000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 664000.00
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capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1713470000.00
cashAndShortTermInvestments 287729000.00
commonStockSharesOutstanding 66424508.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1762000000.00
intangibleAssets 84686000.00
otherCurrentAssets -232055000.00
totalLiab 1503961000.00
totalStockholderEquity 258292000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -3041880000.00
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goodWill 0.00
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cash 73727000.00
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shortTermDebt 161857000.00
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shortLongTermDebtTotal 874047000.00
otherStockholderEquity 3172060000.00
propertyPlantEquipment 239283000.00
totalCurrentAssets 109000000.00
longTermInvestments 898813000.00
netTangibleAssets 112023000.00
shortTermInvestments 231754000.00
netReceivables 35574000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 664000.00
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retainedEarningsTotalEquity -3041880000.00
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nonCurrrentAssetsOther 1309772000.00
nonCurrentAssetsTotal 1653000000.00
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capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1762253000.00
cashAndShortTermInvestments 305481000.00
commonStockSharesOutstanding 66424508.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 3383000000.00
intangibleAssets 201909000.00
otherCurrentAssets -383219000.00
totalLiab 2433122000.00
totalStockholderEquity 950005000.00
deferredLongTermLiab 0.00
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commonStock 664000.00
retainedEarnings -2350567000.00
otherLiab 191149000.00
goodWill 0.00
otherAssets 2451186000.00
cash 257584000.00
totalCurrentLiabilities 230000000.00
netDebt 1821487000.00
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shortLongTermDebtTotal 2079071000.00
otherStockholderEquity 3171983000.00
propertyPlantEquipment 0.00
totalCurrentAssets 297000000.00
shortTermInvestments 310639000.00
netReceivables 111996000.00
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inventory 5474000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2884091000.00
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liabilitiesAndStockholdersEquity 3383127000.00
cashAndShortTermInvestments 568223000.00
commonStockSharesOutstanding 31932898.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3264000000.00
intangibleAssets 197129000.00
otherCurrentAssets -382728000.00
totalLiab 2472401000.00
totalStockholderEquity 791405000.00
deferredLongTermLiab 0.00
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commonStock 3518000.00
retainedEarnings -2313799000.00
otherLiab 213781000.00
goodWill 0.00
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cash 77922000.00
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netDebt 1985923000.00
shortTermDebt 156578000.00
shortLongTermDebtTotal 2063845000.00
otherStockholderEquity 2971223000.00
propertyPlantEquipment 1810909000.00
totalCurrentAssets 116000000.00
longTermInvestments 1064803000.00
netTangibleAssets 532693000.00
shortTermInvestments 311268000.00
netReceivables 109538000.00
longTermDebt 1907267000.00
inventory 5793000.00
accountsPayable 269778000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3518000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -2313799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2613480000.00
nonCurrentAssetsTotal 3148000000.00
longTermDebtTotal 1907267000.00
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capitalSurpluse 2971223000.00
liabilitiesAndStockholdersEquity 3263806000.00
cashAndShortTermInvestments 389190000.00
commonStockSharesOutstanding 60476690.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 3520609000.00
intangibleAssets 187101000.00
otherCurrentAssets -506520000.00
totalLiab 2715134000.00
totalStockholderEquity 805248000.00
deferredLongTermLiab 0.00
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commonStock 3515000.00
retainedEarnings -2310496000.00
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goodWill 126686000.00
otherAssets 2394877000.00
cash 122053000.00
totalCurrentLiabilities 229000000.00
currentDeferredRevenue 25066000.00
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otherStockholderEquity 2970786000.00
propertyPlantEquipment 1637113000.00
totalCurrentAssets 192000000.00
longTermInvestments 1432584000.00
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netReceivables 137444000.00
longTermDebt 2179394000.00
inventory 5493000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3515000.00
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capitalSurpluse 2970786000.00
liabilitiesAndStockholdersEquity 3520382000.00
cashAndShortTermInvestments 561076000.00
propertyPlantAndEquipmentGross 270188000.00
commonStockSharesOutstanding 60511067.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4838000000.00
intangibleAssets 345125000.00
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totalLiab 3626439000.00
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deferredLongTermLiab 0.00
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commonStock 3515000.00
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cash 105944000.00
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otherStockholderEquity 2970786000.00
propertyPlantEquipment 1899258000.00
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commonStockTotalEquity 3515000.00
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liabilitiesAndStockholdersEquity 4791284000.00
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propertyPlantAndEquipmentNet 270188000.00
commonStockSharesOutstanding 58575523.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 2986777000.00
intangibleAssets 41371000.00
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totalLiab 2121802000.00
totalStockholderEquity 864975000.00
deferredLongTermLiab 0.00
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commonStock 2935000.00
retainedEarnings -1941805000.00
otherLiab 49672000.00
goodWill 0.00
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cash 92134000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2935000.00
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liabilitiesAndStockholdersEquity 2986777000.00
cashAndShortTermInvestments 917633000.00
commonStockSharesOutstanding 50171269.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 2845000000.00
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totalLiab 1981708000.00
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deferredLongTermLiab 0.00
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commonStock 2933000.00
retainedEarnings -1940305000.00
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goodWill 0.00
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cash 271052000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2933000.00
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liabilitiesAndStockholdersEquity 2845334000.00
cashAndShortTermInvestments 1048154000.00
commonStockSharesOutstanding 44232658.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5196000000.00
intangibleAssets 16218000.00
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totalLiab 3346504000.00
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deferredLongTermLiab 0.00
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commonStock 2530000.00
retainedEarnings -790143000.00
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goodWill 0.00
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cash 534772000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2530000.00
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liabilitiesAndStockholdersEquity 5196003000.00
cashAndShortTermInvestments 3030245000.00
commonStockSharesOutstanding 40013150.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3945000000.00
intangibleAssets 19086000.00
otherCurrentAssets -1694703000.00
totalLiab 2872252000.00
totalStockholderEquity 1073060000.00
deferredLongTermLiab 0.00
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commonStock 1725000.00
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goodWill 0.00
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cash 231898000.00
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propertyPlantEquipment 0.00
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inventory 2471000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1725000.00
preferredStockTotalEquity 61583000.00
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liabilitiesAndStockholdersEquity 3945312000.00
cashAndShortTermInvestments 1923473000.00
commonStockSharesOutstanding 39189420.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 3636862000.00
intangibleAssets 14755000.00
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totalLiab 2602676000.00
totalStockholderEquity 1034186000.00
deferredLongTermLiab 0.00
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commonStock 1725000.00
retainedEarnings -788725000.00
otherLiab 60639000.00
goodWill 0.00
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cash 229036000.00
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otherStockholderEquity 1709905000.00
propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1725000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1816042000.00
nonCurrentAssetsTotal 3362862000.00
nonCurrentLiabilitiesTotal 1935000000.00
liabilitiesAndStockholdersEquity 3636862000.00
cashAndShortTermInvestments 229036000.00
commonStockSharesOutstanding 27738158.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4193690000.00
intangibleAssets 0.00
otherCurrentAssets 66387000.00
totalLiab 3590960000.00
totalStockholderEquity 602730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 203761000.00
commonStock 1472000.00
retainedEarnings -1022604000.00
otherLiab 250942000.00
goodWill 0.00
otherAssets 2386476000.00
cash 102647000.00
totalCurrentLiabilities 503000000.00
netDebt 2883495000.00
shortTermDebt 179001000.00
shortLongTermDebtTotal 2986142000.00
otherStockholderEquity 1542806000.00
propertyPlantEquipment 0.00
totalCurrentAssets 249000000.00
shortTermInvestments 62692000.00
netReceivables 79966000.00
longTermDebt 2986142000.00
inventory 0.00
accountsPayable 120238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1472000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1570286000.00
nonCurrentAssetsTotal 3944690000.00
nonCurrentLiabilitiesTotal 3088000000.00
liabilitiesAndStockholdersEquity 4193690000.00
cashAndShortTermInvestments 102647000.00
commonStockSharesOutstanding 22528802.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3719546000.00
intangibleAssets 0.00
otherCurrentAssets 112202000.00
totalLiab 3396524000.00
totalStockholderEquity 323022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85909000.00
commonStock 1052000.00
retainedEarnings -1022212000.00
otherLiab 128980000.00
goodWill 0.00
otherAssets 1887327000.00
cash 156425000.00
totalCurrentLiabilities 276000000.00
netDebt 2855429000.00
shortTermDebt 190091000.00
shortLongTermDebtTotal 3011854000.00
otherStockholderEquity 1275792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 294000000.00
shortTermInvestments 107875000.00
netReceivables 25373000.00
longTermDebt 3011854000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294403000.00
nonCurrentAssetsTotal 3425546000.00
nonCurrentLiabilitiesTotal 3121000000.00
liabilitiesAndStockholdersEquity 3719546000.00
cashAndShortTermInvestments 156425000.00
propertyPlantAndEquipmentGross 7741000.00
commonStockSharesOutstanding 17611666.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3651799000.00
intangibleAssets 0.00
otherCurrentAssets 109784000.00
totalLiab 3459710000.00
totalStockholderEquity 192089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79623000.00
commonStock 1052000.00
retainedEarnings -1073252000.00
otherLiab 143310000.00
goodWill 0.00
otherAssets 1837177000.00
cash 157356000.00
totalCurrentLiabilities 280000000.00
netDebt 2497874000.00
shortTermDebt 200377000.00
shortLongTermDebtTotal 2655230000.00
otherStockholderEquity 1275792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 294000000.00
shortTermInvestments 105040000.00
netReceivables 26860000.00
longTermDebt 3059953000.00
inventory 7741000.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3350058000.00
nonCurrentAssetsTotal 3357799000.00
nonCurrentLiabilitiesTotal 3180000000.00
liabilitiesAndStockholdersEquity 3651799000.00
cashAndShortTermInvestments 157356000.00
propertyPlantAndEquipmentGross 7741000.00
propertyPlantAndEquipmentNet 7741000.00
commonStockSharesOutstanding 17530150.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3683000000.00
intangibleAssets 0.00
otherCurrentAssets 180227000.00
totalLiab 3514528000.00
totalStockholderEquity 168525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40626000.00
commonStock 1052000.00
retainedEarnings -1076776000.00
otherLiab 182841000.00
goodWill 0.00
otherAssets 1729982000.00
cash 205180000.00
totalCurrentLiabilities 288000000.00
netDebt 2888873000.00
shortTermDebt 210033000.00
shortLongTermDebtTotal 3094053000.00
otherStockholderEquity 1275765000.00
propertyPlantEquipment 0.00
totalCurrentAssets 412000000.00
netTangibleAssets 106942000.00
shortTermInvestments 178121000.00
netReceivables 26593000.00
longTermDebt 3094053000.00
inventory 0.00
accountsPayable 37341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1076776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1237248000.00
nonCurrentAssetsTotal 3271000000.00
nonCurrentLiabilitiesTotal 3227000000.00
capitalSurpluse 1275765000.00
liabilitiesAndStockholdersEquity 3683053000.00
cashAndShortTermInvestments 205180000.00
commonStockSharesOutstanding 13406918.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3686802000.00
intangibleAssets 0.00
otherCurrentAssets 257004000.00
totalLiab 3517435000.00
totalStockholderEquity 169367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97276000.00
commonStock 793000.00
retainedEarnings -1089548000.00
otherLiab 263201000.00
goodWill 0.00
otherAssets 1853572000.00
cash 100838000.00
totalCurrentLiabilities 441000000.00
netDebt 3026491000.00
shortTermDebt 219959000.00
shortLongTermDebtTotal 3127329000.00
otherStockholderEquity 1163726000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389000000.00
netTangibleAssets 107784000.00
shortTermInvestments 171255000.00
netReceivables 31158000.00
longTermDebt 3127329000.00
inventory 0.00
accountsPayable 123765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1089548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 689540000.00
nonCurrentAssetsTotal 3297802000.00
nonCurrentLiabilitiesTotal 3076000000.00
capitalSurpluse 1163726000.00
liabilitiesAndStockholdersEquity 3686802000.00
cashAndShortTermInvestments 100838000.00
commonStockSharesOutstanding 13213733.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 3997696000.00
otherCurrentAssets 353400000.00
totalLiab 3921742000.00
totalStockholderEquity 75954000.00
otherCurrentLiab 317353000.00
commonStock 793000.00
retainedEarnings -1224429000.00
otherLiab 174696000.00
otherAssets 2164453000.00
cash 160594000.00
totalCurrentLiabilities 323000000.00
netDebt 3489719000.00
shortTermDebt 4296000.00
shortLongTermDebtTotal 3650313000.00
otherStockholderEquity 1163604000.00
totalCurrentAssets 549000000.00
shortTermInvestments 131540000.00
netReceivables 35006000.00
longTermDebt 3650313000.00
accountsPayable 1351000.00
accumulatedOtherComprehensiveIncome 74403000.00
commonStockTotalEquity 793000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 566261000.00
nonCurrentAssetsTotal 3448696000.00
nonCurrentLiabilitiesTotal 3599000000.00
liabilitiesAndStockholdersEquity 3997696000.00
cashAndShortTermInvestments 160594000.00
propertyPlantAndEquipmentGross 8776000.00
commonStockSharesOutstanding 10435167.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 3687000000.00
otherCurrentAssets 292813000.00
totalLiab 3934696000.00
totalStockholderEquity -247585000.00
otherCurrentLiab 259000000.00
commonStock 620000.00
retainedEarnings -1328987000.00
otherLiab 188885000.00
otherAssets 1931997000.00
cash 33524000.00
totalCurrentLiabilities 259000000.00
netDebt 3289762000.00
shortLongTermDebtTotal 3323286000.00
otherStockholderEquity 1065377000.00
totalCurrentAssets 357000000.00
shortTermInvestments 157005000.00
netReceivables 30663000.00
longTermDebt 3727079000.00
accumulatedOtherComprehensiveIncome -46178000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1460640000.00
nonCurrentAssetsTotal 3330000000.00
nonCurrentLiabilitiesTotal 3676000000.00
liabilitiesAndStockholdersEquity 3687111000.00
cashAndShortTermInvestments 33524000.00
propertyPlantAndEquipmentGross 8776000.00
propertyPlantAndEquipmentNet 8776000.00
commonStockSharesOutstanding 10433686.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3760000000.00
otherCurrentAssets 326664000.00
totalLiab 4351250000.00
totalStockholderEquity -591184000.00
otherCurrentLiab 279484000.00
commonStock 620000.00
retainedEarnings -1527368000.00
otherLiab 232513000.00
otherAssets 1988489000.00
cash 58336000.00
totalCurrentLiabilities 284000000.00
netDebt 4060401000.00
shortTermDebt 4516000.00
shortLongTermDebtTotal 4118737000.00
otherStockholderEquity 1065362000.00
totalCurrentAssets 385000000.00
shortTermInvestments 156825000.00
longTermDebt 4118737000.00
accumulatedOtherComprehensiveIncome -191381000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1432721000.00
nonCurrentAssetsTotal 3375000000.00
nonCurrentLiabilitiesTotal 4067000000.00
liabilitiesAndStockholdersEquity 3760066000.00
cashAndShortTermInvestments 58336000.00
commonStockSharesOutstanding 10337480.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 3594500000.00
otherCurrentAssets 284531000.00
totalLiab 4431966000.00
totalStockholderEquity -837466000.00
otherCurrentLiab 261418000.00
commonStock 620000.00
retainedEarnings -1690870000.00
otherLiab 215194000.00
otherAssets 1919770000.00
cash 37684000.00
totalCurrentLiabilities 266000000.00
netDebt 4179088000.00
shortTermDebt 4582000.00
shortLongTermDebtTotal 4216772000.00
otherStockholderEquity 1065362000.00
totalCurrentAssets 356000000.00
shortTermInvestments 145366000.00
netReceivables 33785000.00
longTermDebt 4216772000.00
accumulatedOtherComprehensiveIncome -274161000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1362421000.00
nonCurrentAssetsTotal 3238500000.00
nonCurrentLiabilitiesTotal 4166000000.00
liabilitiesAndStockholdersEquity 3594500000.00
cashAndShortTermInvestments 37684000.00
commonStockSharesOutstanding 10335084.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 3471000000.00
otherCurrentAssets 416292000.00
totalLiab 4589021000.00
totalStockholderEquity -1117778000.00
otherCurrentLiab 258837000.00
commonStock 620000.00
retainedEarnings -1809759000.00
otherLiab 193530000.00
otherAssets 1809345000.00
cash 11838000.00
totalCurrentLiabilities 265000000.00
netDebt 4070793000.00
shortTermDebt 4681000.00
shortLongTermDebtTotal 4082631000.00
otherStockholderEquity 1065302000.00
totalCurrentAssets 480000000.00
shortTermInvestments 234033000.00
netReceivables 51870000.00
longTermDebt 4375117000.00
accountsPayable 1482000.00
accumulatedOtherComprehensiveIncome -435524000.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 61583000.00
nonCurrrentAssetsOther 1226532000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 4324000000.00
liabilitiesAndStockholdersEquity 3471243000.00
cashAndShortTermInvestments 11838000.00
commonStockSharesOutstanding 8936598.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3514628000.00
otherCurrentAssets 451219000.00
totalLiab 5155280000.00
totalStockholderEquity -1640652000.00
otherCurrentLiab 390000000.00
commonStock 529000.00
retainedEarnings -2193383000.00
otherLiab 215076000.00
otherAssets 1880435000.00
cash 68300000.00
totalCurrentLiabilities 390000000.00
netDebt 4800595000.00
shortLongTermDebtTotal 4868895000.00
otherStockholderEquity 1033520000.00
totalCurrentAssets 559000000.00
shortTermInvestments 205378000.00
netReceivables 39481000.00
longTermDebt 4868895000.00
accumulatedOtherComprehensiveIncome -633818000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1114674000.00
nonCurrentAssetsTotal 2955628000.00
nonCurrentLiabilitiesTotal 4765000000.00
liabilitiesAndStockholdersEquity 3514628000.00
cashAndShortTermInvestments 68300000.00
propertyPlantAndEquipmentGross 9966000.00
propertyPlantAndEquipmentNet 9966000.00
commonStockSharesOutstanding 8936598.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3398907000.00
otherCurrentAssets 368475000.00
totalLiab 5267236000.00
totalStockholderEquity -1868329000.00
otherCurrentLiab 439000000.00
commonStock 529000.00
retainedEarnings -2213287000.00
otherLiab 251532000.00
otherAssets 1807774000.00
cash 73249000.00
totalCurrentLiabilities 439000000.00
netDebt 4541234000.00
shortLongTermDebtTotal 4614483000.00
otherStockholderEquity 1033506000.00
totalCurrentAssets 478000000.00
shortTermInvestments 140728000.00
netReceivables 36276000.00
longTermDebt 4930328000.00
accountsPayable 7337000.00
accumulatedOtherComprehensiveIncome -841577000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1159525000.00
nonCurrentAssetsTotal 2920907000.00
nonCurrentLiabilitiesTotal 4828000000.00
liabilitiesAndStockholdersEquity 3398907000.00
cashAndShortTermInvestments 73249000.00
commonStockSharesOutstanding 8817547.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 3265000000.00
otherCurrentAssets 381348000.00
totalLiab 5448828000.00
totalStockholderEquity -2183531000.00
otherCurrentLiab 449000000.00
commonStock 529000.00
retainedEarnings -2266325000.00
otherLiab 229817000.00
otherAssets 1621835000.00
cash 66628000.00
totalCurrentLiabilities 449000000.00
netDebt 4707146000.00
shortLongTermDebtTotal 4773774000.00
otherStockholderEquity 1033506000.00
totalCurrentAssets 491000000.00
shortTermInvestments 77573000.00
netReceivables 43024000.00
longTermDebt 5101533000.00
accumulatedOtherComprehensiveIncome -1103741000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1205455000.00
nonCurrentAssetsTotal 2774000000.00
nonCurrentLiabilitiesTotal 5000000000.00
liabilitiesAndStockholdersEquity 3265297000.00
cashAndShortTermInvestments 66628000.00
commonStockSharesOutstanding 8806025.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 3134000000.00
otherCurrentAssets 391937000.00
totalLiab 5619323000.00
totalStockholderEquity -2485284000.00
otherCurrentLiab 551000000.00
commonStock 528000.00
retainedEarnings -3511251000.00
otherLiab 319818000.00
otherAssets 1502539000.00
cash 56730000.00
totalCurrentLiabilities 551000000.00
netDebt 4772351000.00
shortLongTermDebtTotal 4829081000.00
otherStockholderEquity 1033431000.00
totalCurrentAssets 487000000.00
shortTermInvestments 85360000.00
netReceivables 38333000.00
longTermDebt 5168607000.00
accumulatedOtherComprehensiveIncome -160492000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1193310000.00
nonCurrentAssetsTotal 2647000000.00
nonCurrentLiabilitiesTotal 5068000000.00
liabilitiesAndStockholdersEquity 3134039000.00
cashAndShortTermInvestments 56730000.00
commonStockSharesOutstanding 8801196.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 3473623000.00
otherCurrentAssets 409527000.00
totalLiab 5867155000.00
totalStockholderEquity -2393532000.00
otherCurrentLiab 729000000.00
commonStock 528000.00
retainedEarnings -3272403000.00
otherLiab 351956000.00
otherAssets 1728725000.00
cash 49746000.00
totalCurrentLiabilities 729000000.00
netDebt 5188981000.00
shortLongTermDebtTotal 5238727000.00
otherStockholderEquity 1033416000.00
totalCurrentAssets 507000000.00
shortTermInvestments 44282000.00
netReceivables 47727000.00
longTermDebt 5238727000.00
accumulatedOtherComprehensiveIncome -307573000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 1285625000.00
nonCurrentAssetsTotal 2966623000.00
nonCurrentLiabilitiesTotal 5138000000.00
liabilitiesAndStockholdersEquity 3473623000.00
cashAndShortTermInvestments 49746000.00
commonStockSharesOutstanding 8801196.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5785000000.00
otherCurrentAssets 560802000.00
totalLiab 6125327000.00
totalStockholderEquity -340101000.00
otherCurrentLiab 969000000.00
commonStock 528000.00
retainedEarnings -557210000.00
otherLiab 154720000.00
otherAssets 2847156000.00
cash 166623000.00
totalCurrentLiabilities 969000000.00
netDebt 5089512000.00
shortLongTermDebtTotal 5256135000.00
otherStockholderEquity 1033416000.00
totalCurrentAssets 776000000.00
shortTermInvestments 127686000.00
netReceivables 48575000.00
longTermDebt 5256135000.00
accumulatedOtherComprehensiveIncome -969335000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2223814000.00
nonCurrentAssetsTotal 5009000000.00
nonCurrentLiabilitiesTotal 5156000000.00
liabilitiesAndStockholdersEquity 5785226000.00
cashAndShortTermInvestments 166623000.00
commonStockSharesOutstanding 8798118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6216000000.00
otherCurrentAssets 586914000.00
totalLiab 6120564000.00
totalStockholderEquity 95743000.00
otherCurrentLiab 909000000.00
commonStock 528000.00
retainedEarnings -394538000.00
otherLiab 135649000.00
otherAssets 3199779000.00
cash 181967000.00
totalCurrentLiabilities 909000000.00
netDebt 5129811000.00
shortLongTermDebtTotal 5311778000.00
otherStockholderEquity 1033401000.00
totalCurrentAssets 821000000.00
shortTermInvestments 91560000.00
netReceivables 52119000.00
longTermDebt 5311778000.00
accumulatedOtherComprehensiveIncome -696148000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2276967000.00
nonCurrentAssetsTotal 5395000000.00
nonCurrentLiabilitiesTotal 5212000000.00
liabilitiesAndStockholdersEquity 6216307000.00
cashAndShortTermInvestments 181967000.00
commonStockSharesOutstanding 8797158.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6253504000.00
otherCurrentAssets 609363000.00
totalLiab 6318483000.00
totalStockholderEquity -64979000.00
otherCurrentLiab 1078000000.00
commonStock 528000.00
retainedEarnings -293687000.00
otherLiab 252276000.00
otherAssets 3189605000.00
cash 118014000.00
totalCurrentLiabilities 1078000000.00
netDebt 5222314000.00
shortLongTermDebtTotal 5340328000.00
otherStockholderEquity 1033341000.00
totalCurrentAssets 778000000.00
shortTermInvestments 122991000.00
netReceivables 50623000.00
longTermDebt 5340328000.00
accumulatedOtherComprehensiveIncome -957661000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2369980000.00
nonCurrentAssetsTotal 5475504000.00
nonCurrentLiabilitiesTotal 5240000000.00
liabilitiesAndStockholdersEquity 6253504000.00
cashAndShortTermInvestments 118014000.00
commonStockSharesOutstanding 8796711.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 8037770000.00
otherCurrentAssets 638712000.00
totalLiab 7590145000.00
totalStockholderEquity 447625000.00
otherCurrentLiab 1933000000.00
commonStock 528000.00
retainedEarnings -236213000.00
otherLiab 158200000.00
otherAssets 4963246000.00
cash 55916000.00
totalCurrentLiabilities 1933000000.00
netDebt 5701416000.00
shortLongTermDebtTotal 5757332000.00
otherStockholderEquity 1033326000.00
totalCurrentAssets 759000000.00
shortTermInvestments 133126000.00
netReceivables 64372000.00
longTermDebt 5757332000.00
accumulatedOtherComprehensiveIncome -502516000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2384010000.00
nonCurrentAssetsTotal 7278770000.00
nonCurrentLiabilitiesTotal 5657000000.00
liabilitiesAndStockholdersEquity 8037770000.00
cashAndShortTermInvestments 55916000.00
propertyPlantAndEquipmentGross 34399000.00
propertyPlantAndEquipmentNet 34399000.00
commonStockSharesOutstanding 8796711.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8505000000.00
otherCurrentAssets 684819000.00
totalLiab 7684852000.00
totalStockholderEquity 820621000.00
otherCurrentLiab 1889000000.00
commonStock 528000.00
retainedEarnings -91973000.00
otherLiab 66003000.00
otherAssets 5340908000.00
cash 40772000.00
totalCurrentLiabilities 1889000000.00
netDebt 5855329000.00
shortLongTermDebtTotal 5896101000.00
otherStockholderEquity 1033322000.00
totalCurrentAssets 791000000.00
shortTermInvestments 107415000.00
netReceivables 65409000.00
longTermDebt 5896101000.00
accumulatedOtherComprehensiveIncome -273756000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 2460408000.00
nonCurrentAssetsTotal 7714000000.00
nonCurrentLiabilitiesTotal 5796000000.00
liabilitiesAndStockholdersEquity 8505473000.00
cashAndShortTermInvestments 40772000.00
propertyPlantAndEquipmentGross 33348000.00
propertyPlantAndEquipmentNet 33348000.00
commonStockSharesOutstanding 8796521.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 10023568000.00
otherCurrentAssets 1064808000.00
totalLiab 8890182000.00
totalStockholderEquity 1133386000.00
otherCurrentLiab 3960000000.00
commonStock 528000.00
retainedEarnings -14699000.00
otherLiab 87854000.00
otherAssets 5533652000.00
cash 103863000.00
totalCurrentLiabilities 3960000000.00
netDebt 4926006000.00
shortLongTermDebtTotal 5029869000.00
otherStockholderEquity 1033316000.00
totalCurrentAssets 1233000000.00
shortTermInvestments 241248000.00
netReceivables 64329000.00
longTermDebt 5029869000.00
accumulatedOtherComprehensiveIncome -38259000.00
commonStockTotalEquity 528000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 3398034000.00
nonCurrentAssetsTotal 8790568000.00
nonCurrentLiabilitiesTotal 4930000000.00
liabilitiesAndStockholdersEquity 10023568000.00
cashAndShortTermInvestments 103863000.00
propertyPlantAndEquipmentGross 31553000.00
propertyPlantAndEquipmentNet 31553000.00
commonStockSharesOutstanding 8744494.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10220971000.00
otherCurrentAssets 1092270000.00
totalLiab 9182021000.00
totalStockholderEquity 1038950000.00
otherCurrentLiab 3561979000.00
commonStock 482000.00
retainedEarnings -10437000.00
otherLiab 79846000.00
otherAssets 5750474000.00
cash 3929000.00
totalCurrentLiabilities 3851000000.00
netDebt 5552970000.00
shortTermDebt 289021000.00
shortLongTermDebtTotal 5556899000.00
otherStockholderEquity 908368000.00
totalCurrentAssets 1162000000.00
shortTermInvestments 267903000.00
netReceivables 65801000.00
longTermDebt 5556899000.00
accumulatedOtherComprehensiveIncome -11963000.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 152500000.00
nonCurrrentAssetsOther 9029287000.00
nonCurrentAssetsTotal 9058971000.00
nonCurrentLiabilitiesTotal 5331000000.00
liabilitiesAndStockholdersEquity 10220971000.00
cashAndShortTermInvestments 3929000.00
propertyPlantAndEquipmentGross 29684000.00
propertyPlantAndEquipmentNet 29684000.00
commonStockSharesOutstanding 7970574.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 8604000000.00
otherCurrentAssets 871598000.00
totalLiab 7602412000.00
totalStockholderEquity 1001980000.00
otherCurrentLiab 2196000000.00
commonStock 457000.00
retainedEarnings -10848000.00
otherLiab 64586000.00
otherAssets 5748637000.00
cash 5371000.00
totalCurrentLiabilities 2196000000.00
netDebt 5595265000.00
shortLongTermDebtTotal 5600636000.00
otherStockholderEquity 833887000.00
totalCurrentAssets 929000000.00
shortTermInvestments 184169000.00
netReceivables 52031000.00
longTermDebt 5600636000.00
accumulatedOtherComprehensiveIncome 75984000.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 2041278000.00
nonCurrentAssetsTotal 7675000000.00
nonCurrentLiabilitiesTotal 5406000000.00
liabilitiesAndStockholdersEquity 8604392000.00
cashAndShortTermInvestments 5371000.00
propertyPlantAndEquipmentGross 29626000.00
propertyPlantAndEquipmentNet 29626000.00
commonStockSharesOutstanding 7928807.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 8126000000.00
otherCurrentAssets 1215684000.00
totalLiab 7168915000.00
totalStockholderEquity 957166000.00
otherCurrentLiab 2517000000.00
commonStock 440000.00
retainedEarnings -10923000.00
otherLiab 63689000.00
otherAssets 5536678000.00
cash 16317000.00
totalCurrentLiabilities 2517000000.00
netDebt 4860977000.00
shortLongTermDebtTotal 4877294000.00
otherStockholderEquity 784234000.00
totalCurrentAssets 1276000000.00
netReceivables 43999000.00
longTermDebt 4877294000.00
accumulatedOtherComprehensiveIncome 80915000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 1421539000.00
nonCurrentAssetsTotal 6850000000.00
nonCurrentLiabilitiesTotal 4652000000.00
liabilitiesAndStockholdersEquity 8126081000.00
cashAndShortTermInvestments 16317000.00
propertyPlantAndEquipmentGross 30271000.00
propertyPlantAndEquipmentNet 30271000.00
commonStockSharesOutstanding 7356151.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7139000000.00
otherCurrentAssets 911943000.00
totalLiab 6199127000.00
totalStockholderEquity 940348000.00
otherCurrentLiab 1872000000.00
commonStock 440000.00
retainedEarnings -12022000.00
otherLiab 69703000.00
otherAssets 5272852000.00
cash 10044000.00
totalCurrentLiabilities 1872000000.00
netDebt 4468146000.00
shortLongTermDebtTotal 4478190000.00
otherStockholderEquity 784234000.00
totalCurrentAssets 963000000.00
netReceivables 41013000.00
longTermDebt 4478190000.00
accumulatedOtherComprehensiveIncome 65196000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 1080273000.00
nonCurrentAssetsTotal 6176000000.00
nonCurrentLiabilitiesTotal 4327000000.00
liabilitiesAndStockholdersEquity 7139475000.00
cashAndShortTermInvestments 10044000.00
propertyPlantAndEquipmentGross 30008000.00
propertyPlantAndEquipmentNet 30008000.00
commonStockSharesOutstanding 7345210.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7885774000.00
otherCurrentAssets 2159950000.00
totalLiab 6946497000.00
totalStockholderEquity 939277000.00
otherCurrentLiab 2852000000.00
commonStock 440000.00
retainedEarnings -12124000.00
otherLiab 48968000.00
otherAssets 4935849000.00
cash 38475000.00
totalCurrentLiabilities 2852000000.00
netDebt 4155895000.00
shortLongTermDebtTotal 4194370000.00
otherStockholderEquity 783784000.00
totalCurrentAssets 2234000000.00
netReceivables 35575000.00
longTermDebt 4194370000.00
accumulatedOtherComprehensiveIncome 64677000.00
commonStockTotalEquity 440000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 861444000.00
nonCurrentAssetsTotal 5651774000.00
nonCurrentLiabilitiesTotal 4094000000.00
liabilitiesAndStockholdersEquity 7885774000.00
cashAndShortTermInvestments 38475000.00
propertyPlantAndEquipmentGross 28821000.00
propertyPlantAndEquipmentNet 28821000.00
commonStockSharesOutstanding 7343982.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6209699000.00
otherCurrentAssets 664423000.00
totalLiab 5291696000.00
totalStockholderEquity 918003000.00
otherCurrentLiab 1148000000.00
commonStock 439000.00
retainedEarnings -13235000.00
otherLiab 50286000.00
otherAssets 4703281000.00
cash 21275000.00
totalCurrentLiabilities 1148000000.00
netDebt 4142880000.00
shortLongTermDebtTotal 4164155000.00
otherStockholderEquity 782735000.00
totalCurrentAssets 724000000.00
shortTermInvestments 268910000.00
netReceivables 38302000.00
longTermDebt 4164155000.00
accumulatedOtherComprehensiveIncome 45564000.00
commonStockTotalEquity 439000.00
preferredStockTotalEquity 102500000.00
nonCurrrentAssetsOther 914507000.00
nonCurrentAssetsTotal 5485699000.00
nonCurrentLiabilitiesTotal 4144000000.00
liabilitiesAndStockholdersEquity 6209699000.00
cashAndShortTermInvestments 21275000.00
propertyPlantAndEquipmentGross 16673000.00
propertyPlantAndEquipmentNet 16673000.00
commonStockSharesOutstanding 7324129.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 5867925000.00
otherCurrentAssets 738271000.00
totalLiab 4974121000.00
totalStockholderEquity 893804000.00
otherCurrentLiab 1186000000.00
commonStock 438000.00
retainedEarnings -13265000.00
otherLiab 132297000.00
otherAssets 4252505000.00
cash 16409000.00
totalCurrentLiabilities 1186000000.00
netDebt 3813458000.00
shortLongTermDebtTotal 3829867000.00
otherStockholderEquity 782091000.00
totalCurrentAssets 791000000.00
netReceivables 36320000.00
longTermDebt 3829867000.00
accumulatedOtherComprehensiveIncome 62040000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 5060086000.00
nonCurrentAssetsTotal 5076925000.00
nonCurrentLiabilitiesTotal 3788000000.00
liabilitiesAndStockholdersEquity 5867925000.00
cashAndShortTermInvestments 16409000.00
propertyPlantAndEquipmentGross 16839000.00
propertyPlantAndEquipmentNet 16839000.00
commonStockSharesOutstanding 7353536.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 5710000000.00
otherCurrentAssets 822818000.00
totalLiab 4798793000.00
totalStockholderEquity 911249000.00
otherCurrentLiab 847000000.00
commonStock 438000.00
retainedEarnings -13573000.00
otherLiab 141358000.00
otherAssets 4088307000.00
cash 68965000.00
totalCurrentLiabilities 847000000.00
netDebt 3882783000.00
shortLongTermDebtTotal 3951748000.00
otherStockholderEquity 782103000.00
totalCurrentAssets 924000000.00
netReceivables 32217000.00
longTermDebt 3951748000.00
accumulatedOtherComprehensiveIncome 79781000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 763601000.00
nonCurrentAssetsTotal 4786000000.00
nonCurrentLiabilitiesTotal 3952000000.00
liabilitiesAndStockholdersEquity 5710042000.00
cashAndShortTermInvestments 68965000.00
propertyPlantAndEquipmentGross 16110000.00
propertyPlantAndEquipmentNet 16110000.00
commonStockSharesOutstanding 7354556.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5274000000.00
otherCurrentAssets 987260000.00
totalLiab 4372854000.00
totalStockholderEquity 901481000.00
otherCurrentLiab 693000000.00
commonStock 438000.00
retainedEarnings -14158000.00
otherLiab 67603000.00
otherAssets 3660315000.00
cash 28789000.00
totalCurrentLiabilities 693000000.00
netDebt 3650827000.00
shortLongTermDebtTotal 3679616000.00
otherStockholderEquity 781659000.00
totalCurrentAssets 1053000000.00
netReceivables 36951000.00
longTermDebt 3679616000.00
accumulatedOtherComprehensiveIncome 71042000.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 654957000.00
nonCurrentAssetsTotal 4221000000.00
nonCurrentLiabilitiesTotal 3680000000.00
liabilitiesAndStockholdersEquity 5274335000.00
cashAndShortTermInvestments 28789000.00
propertyPlantAndEquipmentGross 57898000.00
propertyPlantAndEquipmentNet 57898000.00
commonStockSharesOutstanding 7271505.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 4932720000.00
otherCurrentAssets 696799000.00
totalLiab 4136005000.00
totalStockholderEquity 796715000.00
otherCurrentLiab 605000000.00
commonStock 399000.00
retainedEarnings -13969000.00
otherLiab 88681000.00
otherAssets 3570161000.00
cash 37911000.00
totalCurrentLiabilities 605000000.00
netDebt 3492865000.00
shortLongTermDebtTotal 3530776000.00
otherStockholderEquity 676015000.00
totalCurrentAssets 770000000.00
shortTermInvestments 77974000.00
netReceivables 35290000.00
longTermDebt 3530776000.00
accumulatedOtherComprehensiveIncome 71770000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 657014000.00
nonCurrentAssetsTotal 4162720000.00
nonCurrentLiabilitiesTotal 3531000000.00
liabilitiesAndStockholdersEquity 4932720000.00
cashAndShortTermInvestments 37911000.00
propertyPlantAndEquipmentGross 69569000.00
propertyPlantAndEquipmentNet 69569000.00
commonStockSharesOutstanding 7203624.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4669614000.00
otherCurrentAssets 722706000.00
totalLiab 3942024000.00
totalStockholderEquity 727590000.00
otherCurrentLiab 896000000.00
commonStock 382000.00
retainedEarnings -15955000.00
otherLiab 47680000.00
otherAssets 3530453000.00
cash 62598000.00
totalCurrentLiabilities 896000000.00
netDebt 2983450000.00
shortLongTermDebtTotal 3046048000.00
otherStockholderEquity 625937000.00
totalCurrentAssets 817000000.00
netReceivables 31696000.00
longTermDebt 3046048000.00
accumulatedOtherComprehensiveIncome 54726000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 3761502000.00
nonCurrentAssetsTotal 3852614000.00
nonCurrentLiabilitiesTotal 3046000000.00
liabilitiesAndStockholdersEquity 4669614000.00
cashAndShortTermInvestments 62598000.00
propertyPlantAndEquipmentGross 91112000.00
propertyPlantAndEquipmentNet 91112000.00
commonStockSharesOutstanding 6480492.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4163000000.00
otherCurrentAssets 694427000.00
totalLiab 3462179000.00
totalStockholderEquity 701258000.00
otherCurrentLiab 846000000.00
commonStock 382000.00
retainedEarnings -16458000.00
otherLiab 15718000.00
otherAssets 2965054000.00
cash 131435000.00
totalCurrentLiabilities 846000000.00
netDebt 2484968000.00
shortLongTermDebtTotal 2616403000.00
otherStockholderEquity 626112000.00
totalCurrentAssets 854000000.00
netReceivables 28138000.00
longTermDebt 2616403000.00
accumulatedOtherComprehensiveIncome 28722000.00
commonStockTotalEquity 382000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 432193000.00
nonCurrentAssetsTotal 3309000000.00
nonCurrentLiabilitiesTotal 2616000000.00
liabilitiesAndStockholdersEquity 4163437000.00
cashAndShortTermInvestments 131435000.00
propertyPlantAndEquipmentGross 99127000.00
propertyPlantAndEquipmentNet 99127000.00
commonStockSharesOutstanding 6111761.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 4099562000.00
otherCurrentAssets 609598000.00
totalLiab 3456061000.00
totalStockholderEquity 643501000.00
otherCurrentLiab 809000000.00
commonStock 347000.00
retainedEarnings -15169000.00
otherLiab 78171000.00
otherAssets 3069932000.00
cash 56251000.00
totalCurrentLiabilities 809000000.00
netDebt 2591161000.00
shortLongTermDebtTotal 2647412000.00
otherStockholderEquity 538057000.00
totalCurrentAssets 694000000.00
netReceivables 28151000.00
longTermDebt 2647412000.00
accumulatedOtherComprehensiveIncome 57766000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 424642000.00
nonCurrentAssetsTotal 3405562000.00
nonCurrentLiabilitiesTotal 2647000000.00
liabilitiesAndStockholdersEquity 4099562000.00
cashAndShortTermInvestments 56251000.00
propertyPlantAndEquipmentGross 129658000.00
propertyPlantAndEquipmentNet 129658000.00
commonStockSharesOutstanding 5829390.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 3533081000.00
otherCurrentAssets 640654000.00
totalLiab 2993718000.00
totalStockholderEquity 539363000.00
otherCurrentLiab 802000000.00
commonStock 314000.00
retainedEarnings -14670000.00
otherLiab 52463000.00
otherAssets 2532116000.00
cash 60403000.00
totalCurrentLiabilities 802000000.00
netDebt 2148366000.00
shortLongTermDebtTotal 2208769000.00
otherStockholderEquity 451806000.00
totalCurrentAssets 729000000.00
shortTermInvestments 13132000.00
netReceivables 27943000.00
longTermDebt 2208769000.00
accumulatedOtherComprehensiveIncome 39413000.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 340852000.00
nonCurrentAssetsTotal 2804081000.00
nonCurrentLiabilitiesTotal 2209000000.00
liabilitiesAndStockholdersEquity 3533081000.00
cashAndShortTermInvestments 60403000.00
propertyPlantAndEquipmentGross 132399000.00
propertyPlantAndEquipmentNet 132399000.00
commonStockSharesOutstanding 5733627.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2844923000.00
otherCurrentAssets 427389000.00
totalLiab 2388904000.00
totalStockholderEquity 456019000.00
otherCurrentLiab 487000000.00
commonStock 281000.00
retainedEarnings -14350000.00
otherLiab 63982000.00
otherAssets 2737379000.00
cash 94099000.00
totalCurrentLiabilities 487000000.00
netDebt 1808022000.00
shortLongTermDebtTotal 1902121000.00
otherStockholderEquity 377100000.00
totalCurrentAssets 545000000.00
netReceivables 23512000.00
longTermDebt 1902121000.00
accumulatedOtherComprehensiveIncome 30488000.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 22390000.00
nonCurrentAssetsTotal 2299923000.00
nonCurrentLiabilitiesTotal 1902000000.00
liabilitiesAndStockholdersEquity 2844923000.00
cashAndShortTermInvestments 94099000.00
propertyPlantAndEquipmentGross 126606000.00
propertyPlantAndEquipmentNet 126606000.00
commonStockSharesOutstanding 4603341.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 2328641000.00
otherCurrentAssets 441502000.00
totalLiab 1955386000.00
totalStockholderEquity 373255000.00
otherCurrentLiab 509000000.00
commonStock 235000.00
retainedEarnings -13487000.00
otherLiab 74810000.00
otherAssets 2296186000.00
cash 21148000.00
totalCurrentLiabilities 509000000.00
netDebt 1425104000.00
shortLongTermDebtTotal 1446252000.00
otherStockholderEquity 288529000.00
totalCurrentAssets 483000000.00
netReceivables 20350000.00
longTermDebt 1446252000.00
accumulatedOtherComprehensiveIncome 35478000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 1719228000.00
nonCurrentAssetsTotal 1845641000.00
nonCurrentLiabilitiesTotal 1446000000.00
liabilitiesAndStockholdersEquity 2328641000.00
cashAndShortTermInvestments 21148000.00
propertyPlantAndEquipmentGross 126413000.00
propertyPlantAndEquipmentNet 126413000.00
commonStockSharesOutstanding 3946463.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2149000000.00
otherCurrentAssets 305237000.00
totalLiab 1799199000.00
totalStockholderEquity 349866000.00
otherCurrentLiab 360000000.00
commonStock 235000.00
retainedEarnings -13636000.00
otherLiab 59827000.00
otherAssets 2061503000.00
cash 75765000.00
totalCurrentLiabilities 360000000.00
netDebt 1363388000.00
shortLongTermDebtTotal 1439153000.00
otherStockholderEquity 288499000.00
totalCurrentAssets 400000000.00
netReceivables 18998000.00
longTermDebt 1439153000.00
accumulatedOtherComprehensiveIncome 12268000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 62500000.00
nonCurrrentAssetsOther 1627861000.00
nonCurrentAssetsTotal 1749000000.00
nonCurrentLiabilitiesTotal 1439000000.00
liabilitiesAndStockholdersEquity 2149065000.00
cashAndShortTermInvestments 75765000.00
propertyPlantAndEquipmentGross 121139000.00
propertyPlantAndEquipmentNet 121139000.00
commonStockSharesOutstanding 3936647.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1572567000.00
otherCurrentAssets 261501000.00
totalLiab 1288326000.00
totalStockholderEquity 284241000.00
otherCurrentLiab 319000000.00
commonStock 235000.00
retainedEarnings -13966000.00
otherLiab 62158000.00
otherAssets 1258526000.00
cash 45463000.00
totalCurrentLiabilities 319000000.00
netDebt 923375000.00
shortLongTermDebtTotal 968838000.00
otherStockholderEquity 290935000.00
totalCurrentAssets 323000000.00
shortTermInvestments 10380000.00
netReceivables 16036000.00
longTermDebt 968838000.00
accumulatedOtherComprehensiveIncome 7037000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 51343000.00
nonCurrentAssetsTotal 1249567000.00
nonCurrentLiabilitiesTotal 969000000.00
liabilitiesAndStockholdersEquity 1572567000.00
cashAndShortTermInvestments 45463000.00
propertyPlantAndEquipmentGross 117123000.00
propertyPlantAndEquipmentNet 117123000.00
commonStockSharesOutstanding 3914748.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 1251016000.00
totalLiab 1025109000.00
totalStockholderEquity 225907000.00
otherCurrentLiab 6595000.00
commonStock 165000.00
retainedEarnings -13548000.00
otherLiab 61591000.00
otherAssets 1251016000.00
cash 7119000.00
netDebt 948347000.00
shortLongTermDebtTotal 955466000.00
otherStockholderEquity 239290000.00
netReceivables 15248000.00
longTermDebt 955466000.00
commonStockTotalEquity 165000.00
nonCurrentLiabilitiesTotal 955466000.00
liabilitiesAndStockholdersEquity 1251016000.00
cashAndShortTermInvestments 7119000.00
propertyPlantAndEquipmentGross 113439000.00
propertyPlantAndEquipmentNet 113439000.00
commonStockSharesOutstanding 2748083.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1681102000.00
totalLiab 1362775000.00
totalStockholderEquity 318224000.00
otherCurrentLiab 9893000.00
commonStock 165000.00
retainedEarnings 8703000.00
otherLiab 43155000.00
otherAssets 1657187000.00
longTermDebt 1308270000.00
commonStockSharesOutstanding 2748083.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1262119000.00
totalLiab 928637000.00
totalStockholderEquity 330955000.00
otherCurrentLiab 8882000.00
commonStock 165000.00
retainedEarnings 1024000.00
otherLiab 22365000.00
otherAssets 1196251000.00
cash 65868000.00
shortTermInvestments 34508000.00
longTermDebt 895933000.00
preferredStockTotalEquity 20410000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 2748083.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 482790000.00
intangibleAssets 13430000.00
otherCurrentAssets 33514000.00
totalLiab 451485000.00
totalStockholderEquity 31305000.00
otherCurrentLiab -2661000.00
commonStock 921000.00
capitalStock 62504000.00
retainedEarnings -3267426000.00
otherLiab 115922000.00
otherAssets 7336000.00
cash 58286000.00
cashAndEquivalents 58286000.00
totalCurrentLiabilities 109283000.00
currentDeferredRevenue 26301000.00
netDebt 158919000.00
shortTermDebt 51174000.00
shortLongTermDebtTotal 217205000.00
otherStockholderEquity 3296647000.00
propertyPlantEquipment 361175000.00
totalCurrentAssets 100849000.00
netTangibleAssets -45164000.00
shortTermInvestments 3486000.00
netReceivables 5563000.00
longTermDebt 60249000.00
inventory 2229000.00
accountsPayable 34469000.00
noncontrollingInterestInConsolidatedEntity 1456000.00
accumulatedOtherComprehensiveIncome 1163000.00
commonStockTotalEquity 921000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3268876000.00
nonCurrrentAssetsOther 7336000.00
nonCurrentAssetsTotal 381941000.00
capitalLeaseObligations 171431000.00
longTermDebtTotal 60249000.00
nonCurrentLiabilitiesOther 105917000.00
nonCurrentLiabilitiesTotal 342202000.00
capitalSurpluse 3233608000.00
liabilitiesAndStockholdersEquity 482790000.00
cashAndShortTermInvestments 61772000.00
propertyPlantAndEquipmentNet 361175000.00
netWorkingCapital -8434000.00
netInvestedCapital 28515000.00
commonStockSharesOutstanding 89733378.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 457054000.00
intangibleAssets 15124000.00
otherCurrentAssets 11476000.00
totalLiab 447017000.00
totalStockholderEquity 10037000.00
otherCurrentLiab 8323000.00
commonStock 673000.00
capitalStock 62256000.00
retainedEarnings -3232391000.00
otherLiab 113262000.00
otherAssets 200388000.00
cash 47786000.00
cashAndEquivalents 47786000.00
totalCurrentLiabilities 101985000.00
currentDeferredRevenue 37702000.00
netDebt 29960000.00
shortTermDebt 26364000.00
shortLongTermDebtTotal 77746000.00
otherStockholderEquity 3178704000.00
propertyPlantEquipment 362253000.00
totalCurrentAssets 72117000.00
longTermInvestments 0.00
netTangibleAssets -66670000.00
shortTermInvestments 3223000.00
netReceivables 7682000.00
longTermDebt 51382000.00
inventory 1950000.00
accountsPayable 29596000.00
accumulatedOtherComprehensiveIncome 1468000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3232391000.00
nonCurrrentAssetsOther 7560000.00
nonCurrentAssetsTotal 384937000.00
capitalLeaseObligations 206752000.00
longTermDebtTotal 63933000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 345032000.00
capitalSurpluse 3178704000.00
liabilitiesAndStockholdersEquity 457054000.00
cashAndShortTermInvestments 51009000.00
propertyPlantAndEquipmentGross 362253000.00
propertyPlantAndEquipmentNet 362253000.00
netWorkingCapital -29868000.00
netInvestedCapital -164000.00
commonStockSharesOutstanding 67158745.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 515991000.00
intangibleAssets 17565000.00
otherCurrentAssets 29384000.00
totalLiab 450416000.00
totalStockholderEquity 65575000.00
otherCurrentLiab 7046000.00
commonStock 671000.00
capitalStock 62254000.00
retainedEarnings -3175572000.00
otherLiab 105366000.00
otherAssets 5161000.00
cash 28423000.00
cashAndEquivalents 28423000.00
totalCurrentLiabilities 93058000.00
currentDeferredRevenue 37059000.00
netDebt 46045000.00
shortTermDebt 23076000.00
shortLongTermDebtTotal 74468000.00
otherStockholderEquity 3177183000.00
propertyPlantEquipment 179641000.00
totalCurrentAssets 74296000.00
longTermInvestments 24000000.00
netTangibleAssets -13573000.00
shortTermInvestments 3052000.00
netReceivables 10675000.00
longTermDebt 51192000.00
inventory 2762000.00
accountsPayable 25877000.00
accumulatedOtherComprehensiveIncome 1710000.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3175572000.00
nonCurrrentAssetsOther 5161000.00
nonCurrentAssetsTotal 441695000.00
capitalLeaseObligations 223676000.00
longTermDebtTotal 51192000.00
nonCurrentLiabilitiesOther 306166000.00
nonCurrentLiabilitiesTotal 357358000.00
capitalSurpluse 3177183000.00
liabilitiesAndStockholdersEquity 515991000.00
cashAndShortTermInvestments 31475000.00
propertyPlantAndEquipmentGross 394949000.00
propertyPlantAndEquipmentNet 394949000.00
netWorkingCapital -18762000.00
netInvestedCapital 55384000.00
commonStockSharesOutstanding 67039556.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 401947000.00
intangibleAssets 48388000.00
otherCurrentAssets 96838000.00
totalLiab 267280000.00
totalStockholderEquity 134667000.00
deferredLongTermLiab 90684000.00
otherCurrentLiab 25232000.00
commonStock 670000.00
capitalStock 62253000.00
retainedEarnings -3105307000.00
otherLiab 101932000.00
otherAssets 8942000.00
cash 79235000.00
cashAndEquivalents 79235000.00
totalCurrentLiabilities 103659000.00
currentDeferredRevenue 27654000.00
netDebt -12057000.00
shortTermDebt 5489000.00
shortLongTermDebtTotal 67178000.00
otherStockholderEquity 3175843000.00
propertyPlantEquipment 132605000.00
totalCurrentAssets 189399000.00
longTermInvestments 22600000.00
netTangibleAssets 24696000.00
shortTermInvestments 2953000.00
netReceivables 7518000.00
longTermDebt 51200000.00
inventory 2855000.00
accountsPayable 45284000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3105307000.00
nonCurrrentAssetsOther 8942000.00
nonCurrentAssetsTotal 212548000.00
capitalLeaseObligations 5489000.00
longTermDebtTotal 10489000.00
nonCurrentLiabilitiesOther 11248000.00
nonCurrentLiabilitiesTotal 163621000.00
capitalSurpluse 3175843000.00
liabilitiesAndStockholdersEquity 401947000.00
cashAndShortTermInvestments 82188000.00
propertyPlantAndEquipmentGross 132605000.00
propertyPlantAndEquipmentNet 132605000.00
netWorkingCapital 85740000.00
netInvestedCapital 134773000.00
commonStockSharesOutstanding 66993543.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 536648000.00
intangibleAssets 57276000.00
otherCurrentAssets 23877000.00
totalLiab 365597000.00
totalStockholderEquity 171051000.00
deferredLongTermLiab 93453000.00
otherCurrentLiab 22596000.00
commonStock 670000.00
retainedEarnings -3065853000.00
otherLiab 98299000.00
goodWill 0.00
otherAssets 9181000.00
cash 167692000.00
cashAndEquivalents 167692000.00
totalCurrentLiabilities 103985000.00
currentDeferredRevenue 39940000.00
netDebt 273000.00
shortTermDebt 4652000.00
shortLongTermDebt 167965000.00
shortLongTermDebtTotal 167965000.00
otherStockholderEquity 3173281000.00
propertyPlantEquipment 241258000.00
totalCurrentAssets 207512000.00
longTermInvestments 21135000.00
netTangibleAssets 52192000.00
shortTermInvestments 2294000.00
netReceivables 8927000.00
longTermDebt 51208000.00
inventory 4722000.00
accountsPayable 36797000.00
totalPermanentEquity 171051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1370000.00
additionalPaidInCapital 3173281000.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3065853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9467000.00
nonCurrentAssetsTotal 329136000.00
capitalLeaseObligations 4652000.00
longTermDebtTotal 112105000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 261612000.00
capitalSurpluse 3173281000.00
liabilitiesAndStockholdersEquity 536648000.00
cashAndShortTermInvestments 169986000.00
propertyPlantAndEquipmentGross 241258000.00
propertyPlantAndEquipmentNet 241258000.00
netWorkingCapital 103527000.00
netInvestedCapital 272781000.00
commonStockSharesOutstanding 66903457.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 1171958000.00
intangibleAssets 65112000.00
otherCurrentAssets 29950000.00
totalLiab 953891000.00
totalStockholderEquity 218067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 635994000.00
commonStock 668000.00
retainedEarnings -3018072000.00
otherLiab 92867000.00
goodWill 0.00
otherAssets 8859000.00
cash 140140000.00
cashAndEquivalents 140140000.00
totalCurrentLiabilities 787390000.00
currentDeferredRevenue 125147000.00
netDebt 655615000.00
shortTermDebt 115284000.00
shortLongTermDebt 767465000.00
shortLongTermDebtTotal 795755000.00
otherStockholderEquity 3172720000.00
propertyPlantEquipment 217611000.00
totalCurrentAssets 869979000.00
longTermInvestments 76818000.00
netTangibleAssets 91372000.00
shortTermInvestments 629254000.00
netReceivables 66139000.00
longTermDebt 51217000.00
inventory 4496000.00
accountsPayable 26249000.00
totalPermanentEquity 218067000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1168000.00
additionalPaidInCapital 3172720000.00
commonStockTotalEquity 668000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3018072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 255628000.00
nonCurrentAssetsTotal 301979000.00
capitalLeaseObligations 115284000.00
longTermDebtTotal 51217000.00
nonCurrentLiabilitiesOther 600964000.00
nonCurrentLiabilitiesTotal 166501000.00
capitalSurpluse 3172720000.00
liabilitiesAndStockholdersEquity 1171958000.00
cashAndShortTermInvestments 769394000.00
propertyPlantAndEquipmentGross 217611000.00
propertyPlantAndEquipmentNet 217611000.00
commonStockSharesOutstanding 68788440.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1467982000.00
intangibleAssets 74472000.00
otherCurrentAssets -53613000.00
totalLiab 1257860000.00
totalStockholderEquity 210379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 380211000.00
commonStock 667000.00
retainedEarnings -3057538000.00
otherLiab 140472000.00
goodWill 0.00
otherAssets 399400000.00
cash 53088000.00
totalCurrentLiabilities 570295000.00
netDebt 488238000.00
shortTermDebt 200000.00
shortLongTermDebt 970842000.00
shortLongTermDebtTotal 541326000.00
otherStockholderEquity 3172370000.00
propertyPlantEquipment 227907000.00
totalCurrentAssets 430881000.00
longTermInvestments 610165000.00
netTangibleAssets 74324000.00
shortTermInvestments 59034000.00
netReceivables 372372000.00
longTermDebt 541126000.00
inventory 5057000.00
accountsPayable 189884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 667000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3057538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 942034000.00
nonCurrentAssetsTotal 1037101000.00
longTermDebtTotal 541126000.00
nonCurrentLiabilitiesOther 418458000.00
nonCurrentLiabilitiesTotal 687308000.00
capitalSurpluse 3172370000.00
liabilitiesAndStockholdersEquity 1468239000.00
cashAndShortTermInvestments 112122000.00
commonStockSharesOutstanding 68647915.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1761906000.00
intangibleAssets 84686000.00
otherCurrentAssets -232266000.00
totalLiab 1503961000.00
totalStockholderEquity 258292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153707000.00
commonStock 664000.00
retainedEarnings -3041880000.00
otherLiab 152884000.00
goodWill 0.00
otherAssets 27720000.00
cash 73727000.00
totalCurrentLiabilities 494954000.00
netDebt 800320000.00
shortTermDebt 161857000.00
shortLongTermDebt 1317137000.00
shortLongTermDebtTotal 874047000.00
otherStockholderEquity 3172060000.00
propertyPlantEquipment 239283000.00
totalCurrentAssets 108789000.00
longTermInvestments 898813000.00
netTangibleAssets 112023000.00
shortTermInvestments 231754000.00
netReceivables 35574000.00
longTermDebt 712190000.00
inventory 8818000.00
accountsPayable 179390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -3041880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1568431000.00
nonCurrentAssetsTotal 1653117000.00
longTermDebtTotal 712190000.00
nonCurrentLiabilitiesOther 441623000.00
nonCurrentLiabilitiesTotal 1008660000.00
capitalSurpluse 3172060000.00
liabilitiesAndStockholdersEquity 1762253000.00
cashAndShortTermInvestments 305481000.00
commonStockSharesOutstanding 63131227.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4852563000.00
intangibleAssets 345125000.00
otherCurrentAssets -1060278000.00
totalLiab 3626439000.00
totalStockholderEquity 1164845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32769000.00
commonStock 3515000.00
retainedEarnings -1947913000.00
otherLiab 311712000.00
goodWill 126686000.00
otherAssets 150662000.00
cash 105944000.00
totalCurrentLiabilities 757700000.00
netDebt 2537656000.00
shortTermDebt 334514000.00
shortLongTermDebtTotal 2643600000.00
otherStockholderEquity 2970786000.00
propertyPlantEquipment 1899258000.00
totalCurrentAssets 282000000.00
longTermInvestments 1855663000.00
netTangibleAssets 631451000.00
shortTermInvestments 984263000.00
netReceivables 252071000.00
longTermDebt 2309086000.00
inventory 15022000.00
accountsPayable 390417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3515000.00
preferredStockTotalEquity 61583000.00
retainedEarningsTotalEquity -1947913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3828564000.00
nonCurrentAssetsTotal 4570563000.00
longTermDebtTotal 2309086000.00
nonCurrentLiabilitiesOther 556347000.00
nonCurrentLiabilitiesTotal 2930000000.00
capitalSurpluse 2970786000.00
liabilitiesAndStockholdersEquity 4791284000.00
cashAndShortTermInvestments 1090207000.00
propertyPlantAndEquipmentGross 270188000.00
propertyPlantAndEquipmentNet 270188000.00
commonStockSharesOutstanding 47218226.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3945300000.00
intangibleAssets 19086000.00
otherCurrentAssets -1691403000.00
totalLiab 2872252000.00
totalStockholderEquity 1073060000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1071141000.00
commonStock 1725000.00
retainedEarnings -771095000.00
otherLiab 90491000.00
goodWill 0.00
otherAssets 17395000.00
cash 231898000.00
totalCurrentLiabilities 1071200000.00
netDebt 3312003000.00
shortLongTermDebtTotal 3543901000.00
otherStockholderEquity 1710083000.00