Аналитика онлайн » ELS

2023-09-30

date 2023-09-30

filing_date 2023-10-25

currency_symbol USD

totalAssets 5626291000.00

totalLiab 4129284000.00

totalStockholderEquity 1426953000.00

deferredLongTermLiab 53180000.00

otherCurrentLiab 99787000.00

commonStock 1917000.00

capitalStock 1917000.00

retainedEarnings -232081000.00

otherLiab 337951000.00

otherAssets 5626000.00

cash 38480000.00

totalCurrentLiabilities 626828000.00

currentDeferredRevenue 337951000.00

netDebt 3463976000.00

shortTermDebt 0.00

shortLongTermDebtTotal 3502456000.00

otherStockholderEquity -14537100.00

propertyPlantEquipment 5224113000.00

totalCurrentAssets 109364000.00

longTermInvestments 84328000.00

netTangibleAssets 1426953000.00

netReceivables 49684000.00

longTermDebt 3502456000.00

accountsPayable 189090000.00

accumulatedOtherComprehensiveIncome 15564000.00

nonCurrrentAssetsOther 5432599000.00

nonCurrentAssetsTotal 5516927000.00

longTermDebtTotal 3502456000.00

nonCurrentLiabilitiesTotal 3502456000.00

capitalSurpluse 1641553000.00

liabilitiesAndStockholdersEquity 5626291000.00

cashAndShortTermInvestments 38480000.00

netWorkingCapital -517464000.00

netInvestedCapital 4929409000.00

commonStockSharesOutstanding 195440000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 5585987000.00

totalLiab 4082875000.00

totalStockholderEquity 1431957000.00

otherCurrentLiab 99791000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -225640000.00

otherAssets 51978000.00

cash 28107000.00

totalCurrentLiabilities 836873000.00

currentDeferredRevenue 359231000.00

netDebt 3422895000.00

shortTermDebt 205000000.00

shortLongTermDebt 205000000.00

shortLongTermDebtTotal 3451002000.00

otherStockholderEquity 1638354000.00

propertyPlantEquipment 5194299000.00

totalCurrentAssets 75482000.00

longTermInvestments 82423000.00

netTangibleAssets 1431957000.00

netReceivables 47375000.00

longTermDebt 3451002000.00

accountsPayable 172851000.00

noncontrollingInterestInConsolidatedEntity 71155000.00

accumulatedOtherComprehensiveIncome 17327000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -225640000.00

nonCurrrentAssetsOther 5428082000.00

nonCurrentAssetsTotal 5510505000.00

longTermDebtTotal 3451002000.00

nonCurrentLiabilitiesOther 210242000.00

nonCurrentLiabilitiesTotal 3246002000.00

capitalSurpluse 1638354000.00

liabilitiesAndStockholdersEquity 5585987000.00

cashAndShortTermInvestments 28107000.00

netWorkingCapital -761391000.00

netInvestedCapital 4882959000.00

commonStockSharesOutstanding 195430000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-25

currency_symbol USD

totalAssets 5519313000.00

totalLiab 4005927000.00

totalStockholderEquity 1441720000.00

deferredLongTermLiab 51090000.00

otherCurrentLiab 99428000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -205203000.00

otherLiab 335016000.00

otherAssets 1281833003000.00

cash 30661000.00

totalCurrentLiabilities 831570000.00

currentDeferredRevenue 335016000.00

netDebt 3355696000.00

shortTermDebt 212000000.00

shortLongTermDebt 212000000.00

shortLongTermDebtTotal 3386357000.00

otherStockholderEquity 1629866000.00

propertyPlantEquipment 5147769000.00

totalCurrentAssets 77316000.00

longTermInvestments 81135000.00

netTangibleAssets 1441720000.00

shortTermInvestments 81135000000.00

netReceivables 46655000.00

longTermDebt 3386357000.00

accountsPayable 185126000.00

noncontrollingInterestInConsolidatedEntity 71666000.00

accumulatedOtherComprehensiveIncome 15141000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -205203000.00

nonCurrrentAssetsOther 5360862000.00

nonCurrentAssetsTotal 5441997000.00

longTermDebtTotal 3386357000.00

nonCurrentLiabilitiesOther 204312000.00

nonCurrentLiabilitiesTotal 3174357000.00

capitalSurpluse 1629866000.00

liabilitiesAndStockholdersEquity 5519313000.00

cashAndShortTermInvestments 30661000.00

netWorkingCapital -754254000.00

netInvestedCapital 4828077000.00

commonStockSharesOutstanding 195369000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 5492519000.00

intangibleAssets 38000000.00

otherCurrentAssets 19700000.00

totalLiab 3975034000.00

totalStockholderEquity 1445405000.00

deferredLongTermLiab 50441000.00

otherCurrentLiab 91841000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -204248000.00

otherLiab 320061000.00

goodWill 17600000.00

otherAssets 50441000.00

cash 2647000.00

totalCurrentLiabilities 785050000.00

currentDeferredRevenue 320061000.00

netDebt 3385337000.00

shortTermDebt 198000000.00

shortLongTermDebt 198000000.00

shortLongTermDebtTotal 3387984000.00

otherStockholderEquity 1628618000.00

propertyPlantEquipment 5111021000.00

totalCurrentAssets 67703000.00

longTermInvestments 81404000.00

netTangibleAssets 1445405000.00

shortTermInvestments 81404000.00

netReceivables 45356000.00

longTermDebt 3387984000.00

accountsPayable 175148000.00

noncontrollingInterestInConsolidatedEntity 72080000.00

accumulatedOtherComprehensiveIncome 19119000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -204248000.00

nonCurrrentAssetsOther 5343412000.00

nonCurrentAssetsTotal 5424816000.00

longTermDebtTotal 3387984000.00

nonCurrentLiabilitiesOther 197743000.00

nonCurrentLiabilitiesTotal 3189984000.00

capitalSurpluse 1628618000.00

liabilitiesAndStockholdersEquity 5492519000.00

cashAndShortTermInvestments 2647000.00

netWorkingCapital -717347000.00

netInvestedCapital 4833389000.00

commonStockSharesOutstanding 195281000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-21

currency_symbol USD

totalAssets 5405446000.00

otherCurrentAssets 23200000.00

totalLiab 3886057000.00

totalStockholderEquity 1447174000.00

deferredLongTermLiab 50029000.00

otherCurrentLiab 90631000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -200969000.00

otherLiab 310325000.00

otherAssets 5241931000.00

cash 30510000.00

totalCurrentLiabilities 680711000.00

currentDeferredRevenue 310325000.00

netDebt 3269820000.00

shortTermDebt 94984000.00

shortLongTermDebt 94984000.00

shortLongTermDebtTotal 3300330000.00

otherStockholderEquity 1625751000.00

propertyPlantEquipment 5056811000.00

totalCurrentAssets 75163000.00

longTermInvestments 88352000.00

netTangibleAssets 1447174000.00

shortTermInvestments 88352000.00

netReceivables 44653000.00

longTermDebt 3300330000.00

inventory -23200000.00

accountsPayable 184771000.00

noncontrollingInterestInConsolidatedEntity 72215000.00

accumulatedOtherComprehensiveIncome 20476000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -200969000.00

nonCurrrentAssetsOther 5241931000.00

nonCurrentAssetsTotal 5330283000.00

longTermDebtTotal 3300330000.00

nonCurrentLiabilitiesOther 195290000.00

nonCurrentLiabilitiesTotal 3205346000.00

capitalSurpluse 1625751000.00

liabilitiesAndStockholdersEquity 5405446000.00

cashAndShortTermInvestments 30510000.00

netWorkingCapital -605548000.00

netInvestedCapital 4747504000.00

commonStockSharesOutstanding 195269000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-27

currency_symbol USD

totalAssets 5399588000.00

otherCurrentAssets -58313000.00

totalLiab 3877852000.00

totalStockholderEquity 1449205000.00

deferredLongTermLiab 48806000.00

otherCurrentLiab 89831000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -191828000.00

otherLiab 333847000.00

otherAssets 5231124000.00

cash 42426000.00

totalCurrentLiabilities 657439000.00

currentDeferredRevenue 333847000.00

netDebt 3225787000.00

shortTermDebt 47800000.00

shortLongTermDebt 47800000.00

shortLongTermDebtTotal 3268213000.00

otherStockholderEquity 1622876000.00

propertyPlantEquipment 5045563000.00

totalCurrentAssets 84351000.00

longTermInvestments 84113000.00

netTangibleAssets 1449205000.00

shortTermInvestments 84113000.00

netReceivables 41925000.00

longTermDebt 3220413000.00

inventory 58313000.00

accountsPayable 185961000.00

noncontrollingInterestInConsolidatedEntity 72531000.00

accumulatedOtherComprehensiveIncome 16241000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -191828000.00

nonCurrrentAssetsOther 5231124000.00

nonCurrentAssetsTotal 5315237000.00

longTermDebtTotal 3220413000.00

nonCurrentLiabilitiesOther 188582000.00

nonCurrentLiabilitiesTotal 3220413000.00

capitalSurpluse 1622876000.00

liabilitiesAndStockholdersEquity 5399588000.00

cashAndShortTermInvestments 42426000.00

netWorkingCapital -573088000.00

netInvestedCapital 4717418000.00

commonStockSharesOutstanding 195227000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-27

currency_symbol USD

totalAssets 5264805000.00

otherCurrentAssets -79688000.00

totalLiab 3734468000.00

totalStockholderEquity 1457370000.00

deferredLongTermLiab 47859000.00

otherCurrentLiab 89462000.00

commonStock 1916000.00

capitalStock 1916000.00

retainedEarnings -177158000.00

otherLiab 314593000.00

otherAssets 5106455.00

cash 38120000.00

totalCurrentLiabilities 639490000.00

currentDeferredRevenue 314593000.00

netDebt 3125858000.00

shortTermDebt 69000000.00

shortLongTermDebt 69000000.00

shortLongTermDebtTotal 3163978000.00

otherStockholderEquity 1619164000.00

propertyPlantEquipment 4921680000.00

totalCurrentAssets 78662000.00

longTermInvestments 79688000.00

netTangibleAssets 1457370000.00

shortTermInvestments 79688000.00

netReceivables 40542000.00

longTermDebt 3094978000.00

inventory 79688000.00

accountsPayable 166435000.00

noncontrollingInterestInConsolidatedEntity 72967000.00

accumulatedOtherComprehensiveIncome 13448000.00

commonStockTotalEquity 1916000.00

retainedEarningsTotalEquity -177158000.00

nonCurrrentAssetsOther 5106455000.00

nonCurrentAssetsTotal 5186143000.00

longTermDebtTotal 3094978000.00

nonCurrentLiabilitiesOther 182181000.00

nonCurrentLiabilitiesTotal 3094978000.00

capitalSurpluse 1619164000.00

liabilitiesAndStockholdersEquity 5264805000.00

cashAndShortTermInvestments 38120000.00

netWorkingCapital -560828000.00

netInvestedCapital 4621348000.00

commonStockSharesOutstanding 195246000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 5307871000.00

otherCurrentAssets -4885290000.00

totalLiab 3821700000.00

totalStockholderEquity 1415110000.00

deferredLongTermLiab 47349000.00

otherCurrentLiab 80061000.00

commonStock 1913000.00

capitalStock 1913000.00

retainedEarnings -183689000.00

otherLiab 295135000.00

otherAssets 259228.00

cash 123398000.00

totalCurrentLiabilities 896481000.00

currentDeferredRevenue 295135000.00

netDebt 3150821000.00

shortTermDebt 349000000.00

shortLongTermDebt 349000000.00

shortLongTermDebtTotal 3274219000.00

otherStockholderEquity 1593362000.00

propertyPlantEquipment 4885290000.00

totalCurrentAssets 163353000.00

longTermInvestments 70312000.00

netTangibleAssets 1415110000.00

shortTermInvestments 4885290000.00

netReceivables 39955000.00

longTermDebt 3274219000.00

inventory 4885290000.00

accountsPayable 172285000.00

noncontrollingInterestInConsolidatedEntity 71061000.00

accumulatedOtherComprehensiveIncome 3524000.00

commonStockTotalEquity 1913000.00

retainedEarningsTotalEquity -183689000.00

nonCurrrentAssetsOther 5074206000.00

nonCurrentAssetsTotal 5144518000.00

longTermDebtTotal 3274219000.00

nonCurrentLiabilitiesOther 176439000.00

nonCurrentLiabilitiesTotal 2925219000.00

capitalSurpluse 1593362000.00

liabilitiesAndStockholdersEquity 5307871000.00

cashAndShortTermInvestments 123398000.00

netWorkingCapital -733128000.00

netInvestedCapital 4689329000.00

commonStockSharesOutstanding 183889000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-26

currency_symbol USD

totalAssets 4981860000.00

otherCurrentAssets 31700000.00

totalLiab 3672638000.00

totalStockholderEquity 1247818000.00

deferredLongTermLiab 46748000.00

otherCurrentLiab 78888000.00

commonStock 1828000.00

capitalStock 1828000.00

retainedEarnings -181941000.00

otherLiab 283205000.00

otherAssets 4901641000.00

cash 40272000.00

totalCurrentLiabilities 768351000.00

currentDeferredRevenue 283205000.00

netDebt 3084015000.00

shortTermDebt 220000000.00

shortLongTermDebt 220000000.00

shortLongTermDebtTotal 3124287000.00

otherStockholderEquity 1427606000.00

propertyPlantEquipment 4738568000.00

totalCurrentAssets 80219000.00

longTermInvestments 20632000.00

netTangibleAssets 1247818000.00

netReceivables 39947000.00

longTermDebt 3124287000.00

accountsPayable 186258000.00

noncontrollingInterestInConsolidatedEntity 61404000.00

accumulatedOtherComprehensiveIncome 325000.00

commonStockTotalEquity 194000.00

retainedEarningsTotalEquity -181941000.00

nonCurrrentAssetsOther 4881009000.00

nonCurrentAssetsTotal 4901641000.00

longTermDebtTotal 2904287000.00

nonCurrentLiabilitiesOther 173222000.00

nonCurrentLiabilitiesTotal 2904287000.00

capitalSurpluse 1427606000.00

liabilitiesAndStockholdersEquity 4981860000.00

cashAndShortTermInvestments 40272000.00

netWorkingCapital -688132000.00

netInvestedCapital 4372105000.00

commonStockSharesOutstanding 192736000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-27

currency_symbol USD

totalAssets 4824007000.00

otherCurrentAssets 31200000.00

totalLiab 3522016000.00

totalStockholderEquity 1240486000.00

deferredLongTermLiab 45288000.00

otherCurrentLiab 78760000.00

commonStock 1827000.00

capitalStock 1827000.00

retainedEarnings -185930000.00

otherLiab 298534000.00

otherAssets 4741182000.00

cash 44753000.00

totalCurrentLiabilities 603625000.00

currentDeferredRevenue 298534000.00

netDebt 2935638000.00

shortTermDebt 62000000.00

shortLongTermDebt 62000000.00

shortLongTermDebtTotal 2980391000.00

otherStockholderEquity 1424350000.00

propertyPlantEquipment 4616338000.00

totalCurrentAssets 82825000.00

longTermInvestments 20496000.00

netTangibleAssets 1240486000.00

netReceivables 38072000.00

longTermDebt 2918391000.00

accountsPayable 164331000.00

noncontrollingInterestInConsolidatedEntity 61505000.00

accumulatedOtherComprehensiveIncome 239000.00

commonStockTotalEquity 1827000.00

retainedEarningsTotalEquity -185930000.00

nonCurrrentAssetsOther 4720686000.00

nonCurrentAssetsTotal 4741182000.00

longTermDebtTotal 2918391000.00

nonCurrentLiabilitiesOther 167631000.00

nonCurrentLiabilitiesTotal 2918391000.00

capitalSurpluse 1424350000.00

liabilitiesAndStockholdersEquity 4824007000.00

cashAndShortTermInvestments 44753000.00

netWorkingCapital -520800000.00

netInvestedCapital 4220877000.00

commonStockSharesOutstanding 192701000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-27

currency_symbol USD

totalAssets 4785715000.00

otherCurrentAssets 27600000.00

totalLiab 3481369000.00

totalStockholderEquity 1233385000.00

deferredLongTermLiab 43880000.00

otherCurrentLiab 78685000.00

commonStock 1813000.00

retainedEarnings -180370000.00

otherLiab 276307000.00

otherAssets 85075000.00

cash 91528000.00

totalCurrentLiabilities 547606000.00

currentDeferredRevenue 276307000.00

netDebt 2892235000.00

shortTermDebt 50000000.00

shortLongTermDebt 50000000.00

shortLongTermDebtTotal 2983763000.00

otherStockholderEquity 1411813000.00

propertyPlantEquipment 4537027000.00

totalCurrentAssets 128723000.00

longTermInvestments 19861000.00

netTangibleAssets 1233385000.00

netReceivables 37195000.00

longTermDebt 2933763000.00

accountsPayable 142614000.00

noncontrollingInterestInConsolidatedEntity 70961000.00

accumulatedOtherComprehensiveIncome 129000.00

commonStockTotalEquity 1813000.00

retainedEarningsTotalEquity -180370000.00

nonCurrrentAssetsOther 4637131000.00

nonCurrentAssetsTotal 4656992000.00

longTermDebtTotal 2933763000.00

nonCurrentLiabilitiesOther 160792000.00

nonCurrentLiabilitiesTotal 2933763000.00

capitalSurpluse 1411813000.00

liabilitiesAndStockholdersEquity 4785715000.00

cashAndShortTermInvestments 91528000.00

netWorkingCapital -303368000.00

netInvestedCapital 4217148000.00

commonStockSharesOutstanding 192685000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 4418969000.00

intangibleAssets 4700000.00

otherCurrentAssets 24060000.00

totalLiab 3114214000.00

totalStockholderEquity 1233687000.00

deferredLongTermLiab 42472000.00

otherCurrentLiab 74339000.00

commonStock 1813000.00

retainedEarnings -179523000.00

otherLiab 243279000.00

goodWill 7800000.00

otherAssets 4359065000.00

cash 24060000.00

totalCurrentLiabilities 518592000.00

currentDeferredRevenue 92587000.00

netDebt 2642870000.00

shortTermDebt 222000000.00

shortLongTermDebt 222000000.00

shortLongTermDebtTotal 2666930000.00

otherStockholderEquity 1411397000.00

propertyPlantEquipment 4235841000.00

totalCurrentAssets 59904000.00

longTermInvestments 19726000.00

netTangibleAssets 1233687000.00

netReceivables 35844000.00

longTermDebt 2444930000.00

accountsPayable 129666000.00

noncontrollingInterestInConsolidatedEntity 71068000.00

commonStockTotalEquity 1813000.00

retainedEarningsTotalEquity -179523000.00

nonCurrrentAssetsOther 4339339000.00

nonCurrentAssetsTotal 4359065000.00

longTermDebtTotal 2444930000.00

nonCurrentLiabilitiesOther 138878000.00

nonCurrentLiabilitiesTotal 2595622000.00

capitalSurpluse 1411397000.00

liabilitiesAndStockholdersEquity 4418969000.00

cashAndShortTermInvestments 24060000.00

netWorkingCapital -366101000.00

netInvestedCapital 3900617000.00

commonStockSharesOutstanding 192537000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-27

currency_symbol USD

totalAssets 4260413000.00

otherCurrentAssets 25900000.00

totalLiab 2961321000.00

totalStockholderEquity 1228311000.00

deferredLongTermLiab 42220000.00

otherCurrentLiab 74056000.00

commonStock 1812000.00

retainedEarnings -181754000.00

otherLiab 238448000.00

otherAssets 87166000.00

cash 114218000.00

totalCurrentLiabilities 362309000.00

currentDeferredRevenue 90219000.00

netDebt 2386565000.00

shortTermDebt 50000000.00

shortLongTermDebt 50000000.00

shortLongTermDebtTotal 2500783000.00

otherStockholderEquity 1408253000.00

propertyPlantEquipment 4001217000.00

totalCurrentAssets 150448000.00

longTermInvestments 19933000.00

netTangibleAssets 1228311000.00

netReceivables 36230000.00

longTermDebt 2500783000.00

accountsPayable 148034000.00

noncontrollingInterestInConsolidatedEntity 70781000.00

commonStockTotalEquity 1812000.00

retainedEarningsTotalEquity -181754000.00

nonCurrrentAssetsOther 4090032000.00

nonCurrentAssetsTotal 4109965000.00

longTermDebtTotal 2500783000.00

nonCurrentLiabilitiesOther 148229000.00

nonCurrentLiabilitiesTotal 2599012000.00

capitalSurpluse 1408253000.00

liabilitiesAndStockholdersEquity 4260413000.00

cashAndShortTermInvestments 114218000.00

netWorkingCapital -121642000.00

netInvestedCapital 3729094000.00

commonStockSharesOutstanding 192537000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-28

currency_symbol USD

totalAssets 4268174000.00

otherCurrentAssets 25800000.00

totalLiab 2960791000.00

totalStockholderEquity 1236512000.00

deferredLongTermLiab 41622000.00

otherCurrentLiab 74463000.00

commonStock 1812000.00

retainedEarnings -169903000.00

otherLiab 247158000.00

otherAssets 95490000.00

cash 119993000.00

totalCurrentLiabilities 369212000.00

currentDeferredRevenue 102480000.00

netDebt 2376908000.00

shortTermDebt 50000000.00

shortLongTermDebt 50000000.00

shortLongTermDebtTotal 2496901000.00

otherStockholderEquity 1405764000.00

propertyPlantEquipment 3978511000.00

totalCurrentAssets 155297000.00

longTermInvestments 19864000.00

netTangibleAssets 1236512000.00

netReceivables 35304000.00

longTermDebt 2446901000.00

accountsPayable 142269000.00

noncontrollingInterestInConsolidatedEntity 70871000.00

accumulatedOtherComprehensiveIncome -1161000.00

commonStockTotalEquity 1812000.00

retainedEarningsTotalEquity -169903000.00

nonCurrrentAssetsOther 4093013000.00

nonCurrentAssetsTotal 4112877000.00

longTermDebtTotal 2446901000.00

nonCurrentLiabilitiesOther 144678000.00

nonCurrentLiabilitiesTotal 2591579000.00

capitalSurpluse 1405764000.00

liabilitiesAndStockholdersEquity 4268174000.00

cashAndShortTermInvestments 119993000.00

netWorkingCapital -111435000.00

netInvestedCapital 3733413000.00

commonStockSharesOutstanding 192542000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-28

currency_symbol USD

totalAssets 4212464000.00

otherCurrentAssets 27600000.00

totalLiab 2891557000.00

totalStockholderEquity 1248910000.00

deferredLongTermLiab 41230000.00

otherCurrentLiab 74485000.00

commonStock 1812000.00

retainedEarnings -153703000.00

otherLiab 232827000.00

otherAssets 74586000.00

cash 96921000.00

totalCurrentLiabilities 290033000.00

currentDeferredRevenue 91152000.00

netDebt 2362928000.00

shortTermDebt 91152000.00

shortLongTermDebtTotal 2459849000.00

otherStockholderEquity 1402514000.00

propertyPlantEquipment 3968506000.00

totalCurrentAssets 132148000.00

longTermInvestments 20130000.00

netTangibleAssets 1248910000.00

netReceivables 35227000.00

longTermDebt 2459849000.00

accountsPayable 124396000.00

noncontrollingInterestInConsolidatedEntity 71997000.00

accumulatedOtherComprehensiveIncome -1713000.00

commonStockTotalEquity 1812000.00

retainedEarningsTotalEquity -153703000.00

nonCurrrentAssetsOther 4060186000.00

nonCurrentAssetsTotal 4080316000.00

longTermDebtTotal 2459849000.00

nonCurrentLiabilitiesOther 141675000.00

nonCurrentLiabilitiesTotal 2601524000.00

capitalSurpluse 1402514000.00

liabilitiesAndStockholdersEquity 4212464000.00

cashAndShortTermInvestments 96921000.00

netWorkingCapital -66733000.00

netInvestedCapital 3708759000.00

commonStockSharesOutstanding 192564000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 4151275000.00

intangibleAssets 4300000.00

otherCurrentAssets 25100000.00

totalLiab 2829387000.00

totalStockholderEquity 1249810000.00

deferredLongTermLiab 41149000.00

otherCurrentLiab 67617000.00

commonStock 1812000.00

retainedEarnings -154318000.00

otherLiab 228647000.00

goodWill 7800000.00

otherAssets 73858000.00

cash 28860000.00

totalCurrentLiabilities 443516000.00

currentDeferredRevenue 91234000.00

netDebt 2379598000.00

shortTermDebt 160000000.00

shortLongTermDebt 160000000.00

shortLongTermDebtTotal 2408458000.00

otherStockholderEquity 1402696000.00

propertyPlantEquipment 3966825000.00

totalCurrentAssets 66418000.00

longTermInvestments 20074000.00

netTangibleAssets 1249810000.00

netReceivables 37558000.00

longTermDebt 2248458000.00

accountsPayable 124665000.00

noncontrollingInterestInConsolidatedEntity 72078000.00

accumulatedOtherComprehensiveIncome -380000.00

commonStockTotalEquity 1812000.00

retainedEarningsTotalEquity -154318000.00

nonCurrrentAssetsOther 4064783000.00

nonCurrentAssetsTotal 4084857000.00

longTermDebtTotal 2248458000.00

nonCurrentLiabilitiesOther 126814000.00

nonCurrentLiabilitiesTotal 2385871000.00

capitalSurpluse 1402696000.00

liabilitiesAndStockholdersEquity 4151275000.00

cashAndShortTermInvestments 28860000.00

commonStockSharesOutstanding 181664000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 4135951000.00

otherCurrentAssets 30200000.00

totalLiab 2816158000.00

totalStockholderEquity 1247759000.00

deferredLongTermLiab 40953000.00

otherCurrentLiab 67386000.00

commonStock 1802000.00

retainedEarnings -153505000.00

otherLiab 224066000.00

otherAssets 83024000.00

cash 42386000.00

totalCurrentLiabilities 418582000.00

currentDeferredRevenue 88094000.00

netDebt 2339218000.00

shortTermDebt 120000000.00

shortLongTermDebt 120000000.00

shortLongTermDebtTotal 2381604000.00

otherStockholderEquity 1399951000.00

propertyPlantEquipment 3938494000.00

totalCurrentAssets 79614000.00

longTermInvestments 20339000.00

netTangibleAssets 1247759000.00

netReceivables 37228000.00

longTermDebt 2261604000.00

accountsPayable 143102000.00

noncontrollingInterestInConsolidatedEntity 72034000.00

accumulatedOtherComprehensiveIncome -499000.00

commonStockTotalEquity 1812000.00

retainedEarningsTotalEquity -153505000.00

nonCurrrentAssetsOther 4035998000.00

nonCurrentAssetsTotal 4056337000.00

longTermDebtTotal 2261604000.00

nonCurrentLiabilitiesOther 135972000.00

nonCurrentLiabilitiesTotal 2397576000.00

capitalSurpluse 1399951000.00

liabilitiesAndStockholdersEquity 4135951000.00

cashAndShortTermInvestments 42386000.00

commonStockSharesOutstanding 192400000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 4014478000.00

otherCurrentAssets 27500000.00

totalLiab 2707004000.00

totalStockholderEquity 1236073000.00

deferredLongTermLiab 40710000.00

otherCurrentLiab 67159000.00

commonStock 906000.00

retainedEarnings -162204000.00

otherLiab 238318000.00

otherAssets 68210000.00

cash 90457000.00

totalCurrentLiabilities 298459000.00

currentDeferredRevenue 104249000.00

netDebt 2184019000.00

shortTermDebt 104249000.00

shortLongTermDebt 242000.00

shortLongTermDebtTotal 2274476000.00

otherStockholderEquity 1397613000.00

propertyPlantEquipment 3732832000.00

totalCurrentAssets 126467000.00

longTermInvestments 55195000.00

netTangibleAssets 1236073000.00

netReceivables 36010000.00

longTermDebt 2274476000.00

accountsPayable 127051000.00

noncontrollingInterestInConsolidatedEntity 71401000.00

accumulatedOtherComprehensiveIncome -242000.00

commonStockTotalEquity 906000.00

retainedEarningsTotalEquity -162204000.00

nonCurrrentAssetsOther 3832816000.00

nonCurrentAssetsTotal 3888011000.00

longTermDebtTotal 2274476000.00

nonCurrentLiabilitiesOther 134069000.00

nonCurrentLiabilitiesTotal 2408545000.00

capitalSurpluse 1397613000.00

liabilitiesAndStockholdersEquity 4014478000.00

cashAndShortTermInvestments 90457000.00

commonStockSharesOutstanding 191860000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-30

currency_symbol USD

totalAssets 4008877000.00

otherCurrentAssets 27400000.00

totalLiab 2751559000.00

totalStockholderEquity 1181826000.00

deferredLongTermLiab 40405000.00

otherCurrentLiab 67366000.00

commonStock 896000.00

retainedEarnings -152848000.00

otherLiab 217699000.00

otherAssets 77504000.00

cash 144222000.00

totalCurrentLiabilities 274183000.00

currentDeferredRevenue 86519000.00

netDebt 2201974000.00

shortTermDebt 86519000.00

shortLongTermDebtTotal 2346196000.00

otherStockholderEquity 1332410000.00

propertyPlantEquipment 3675907000.00

totalCurrentAssets 179033000.00

longTermInvestments 58465000.00

netTangibleAssets 1181826000.00

netReceivables 34811000.00

longTermDebt 2346196000.00

accountsPayable 120298000.00

noncontrollingInterestInConsolidatedEntity 75492000.00

accumulatedOtherComprehensiveIncome 1368000.00

commonStockTotalEquity 896000.00

retainedEarningsTotalEquity -152848000.00

nonCurrrentAssetsOther 3771379000.00

nonCurrentAssetsTotal 3829844000.00

longTermDebtTotal 2346196000.00

nonCurrentLiabilitiesOther 131180000.00

nonCurrentLiabilitiesTotal 2477376000.00

capitalSurpluse 1332410000.00

liabilitiesAndStockholdersEquity 4008877000.00

cashAndShortTermInvestments 144222000.00

commonStockSharesOutstanding 191248000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-26

currency_symbol USD

totalAssets 3925808000.00

intangibleAssets 1300000.00

otherCurrentAssets 35914000.00

totalLiab 2732464000.00

totalStockholderEquity 1121552000.00

deferredLongTermLiab 40308000.00

otherCurrentLiab 164230000.00

commonStock 896000.00

retainedEarnings -211034000.00

otherLiab 207532000.00

goodWill 7800000.00

otherAssets 78136000.00

cash 60542000.00

totalCurrentLiabilities 245344000.00

currentDeferredRevenue 81114000.00

netDebt 2287810000.00

shortTermDebt 81114000.00

shortLongTermDebtTotal 2348352000.00

otherStockholderEquity 1329391000.00

propertyPlantEquipment 3641589000.00

totalCurrentAssets 186156000.00

longTermInvestments 93669000.00

netTangibleAssets 1121552000.00

netReceivables 35041000.00

longTermDebt 2348352000.00

inventory 54659000.00

accountsPayable 164230000.00

noncontrollingInterestInConsolidatedEntity 71792000.00

accumulatedOtherComprehensiveIncome 2299000.00

commonStockTotalEquity 896000.00

retainedEarningsTotalEquity -211034000.00

nonCurrrentAssetsOther 3681897000.00

nonCurrentAssetsTotal 3739652000.00

longTermDebtTotal 2348352000.00

nonCurrentLiabilitiesOther 128713000.00

nonCurrentLiabilitiesTotal 2487120000.00

capitalSurpluse 1329391000.00

liabilitiesAndStockholdersEquity 3925808000.00

cashAndShortTermInvestments 60542000.00

commonStockSharesOutstanding 179140000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-25

currency_symbol USD

totalAssets 3855037000.00

intangibleAssets 4500000.00

otherCurrentAssets 55838000.00

totalLiab 2664520000.00

totalStockholderEquity 1118759000.00

deferredLongTermLiab 40352000.00

otherCurrentLiab 163510000.00

commonStock 895000.00

retainedEarnings -211743000.00

otherLiab 206208000.00

goodWill 55838000.00

otherAssets 40352000.00

cash 112410000.00

totalCurrentLiabilities 323521000.00

currentDeferredRevenue 80011000.00

netDebt 2182392000.00

shortTermDebt 80000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 2294802000.00

otherStockholderEquity 1325648000.00

propertyPlantEquipment 3553182000.00

totalCurrentAssets 204137000.00

longTermInvestments 57366000.00

netTangibleAssets 1118759000.00

shortTermInvestments 5300000.00

netReceivables 35889000.00

longTermDebt 2214802000.00

inventory 0.00

accountsPayable 163510000.00

totalPermanentEquity 1190517000.00

noncontrollingInterestInConsolidatedEntity 71758000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3959000.00

additionalPaidInCapital 1325648000.00

commonStockTotalEquity 895000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3537696000.00

nonCurrentAssetsTotal 3650900000.00

longTermDebtTotal 2214802000.00

nonCurrentLiabilitiesOther 126197000.00

nonCurrentLiabilitiesTotal 2340999000.00

capitalSurpluse 1325648000.00

liabilitiesAndStockholdersEquity 3855037000.00

cashAndShortTermInvestments 112410000.00

commonStockSharesOutstanding 190526000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-26

currency_symbol USD

totalAssets 3700189000.00

intangibleAssets 8100000.00

otherCurrentAssets 52143000.00

totalLiab 2598358000.00

totalStockholderEquity 1034057000.00

deferredLongTermLiab 39843000.00

otherCurrentLiab 151397000.00

commonStock 884000.00

retainedEarnings -218453000.00

otherLiab 219962000.00

goodWill 52143000.00

otherAssets 39843000.00

cash 46025000.00

totalCurrentLiabilities 246265000.00

currentDeferredRevenue 94868000.00

netDebt 2180974000.00

shortTermDebt 94868000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 2226999000.00

otherStockholderEquity 1248047000.00

propertyPlantEquipment 3469807000.00

totalCurrentAssets 132840000.00

longTermInvestments 57699000.00

netTangibleAssets 1034057000.00

shortTermInvestments 5300000.00

netReceivables 34672000.00

longTermDebt 2226999000.00

inventory 0.00

accountsPayable 151397000.00

totalPermanentEquity 1101831000.00

noncontrollingInterestInConsolidatedEntity 67774000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3579000.00

additionalPaidInCapital 1248047000.00

commonStockTotalEquity 884000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -218453000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3457507000.00

nonCurrentAssetsTotal 3567349000.00

longTermDebtTotal 2226999000.00

nonCurrentLiabilitiesOther 125094000.00

nonCurrentLiabilitiesTotal 2352093000.00

capitalSurpluse 1248047000.00

liabilitiesAndStockholdersEquity 3700189000.00

cashAndShortTermInvestments 46025000.00

commonStockSharesOutstanding 189246000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 3690083000.00

intangibleAssets 12300000.00

otherCurrentAssets 45828000.00

totalLiab 2588944000.00

totalStockholderEquity 1033163000.00

deferredLongTermLiab 110267000.00

otherCurrentLiab 146177000.00

commonStock 883000.00

retainedEarnings -215749000.00

otherLiab 203878000.00

goodWill 45828000.00

otherAssets 3581279000.00

cash 73891000.00

totalCurrentLiabilities 226677000.00

currentDeferredRevenue 80500000.00

netDebt 2164998000.00

shortTermDebt 3000000.00

shortLongTermDebt 3000000.00

shortLongTermDebtTotal 2238889000.00

otherStockholderEquity 1245214000.00

propertyPlantEquipment 3438410000.00

totalCurrentAssets 154632000.00

longTermInvestments 57491000.00

netTangibleAssets 1033163000.00

shortTermInvestments 5300000.00

netReceivables 34913000.00

longTermDebt 2238889000.00

inventory 0.00

accountsPayable 146177000.00

totalPermanentEquity 1101139000.00

noncontrollingInterestInConsolidatedEntity 67976000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2815000.00

additionalPaidInCapital 1245214000.00

commonStockTotalEquity 883000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -215749000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3432132000.00

nonCurrentAssetsTotal 3535451000.00

longTermDebtTotal 2238889000.00

nonCurrentLiabilitiesOther 13111000.00

nonCurrentLiabilitiesTotal 2362267000.00

capitalSurpluse 1245214000.00

liabilitiesAndStockholdersEquity 3690083000.00

cashAndShortTermInvestments 73891000.00

commonStockSharesOutstanding 189154000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-28

currency_symbol USD

totalAssets 3610032000.00

intangibleAssets 12100000.00

otherCurrentAssets 45828000.00

totalLiab 2509990000.00

totalStockholderEquity 1031954000.00

deferredLongTermLiab 85596000.00

otherCurrentLiab 135178000.00

commonStock 883000.00

retainedEarnings -211980000.00

otherLiab 174795000.00

goodWill 45828000.00

otherAssets 3529470000.00

cash 31085000.00

totalCurrentLiabilities 244445000.00

currentDeferredRevenue 79267000.00

netDebt 2168932000.00

shortTermDebt 30000000.00

shortLongTermDebt 2200017000.00

shortLongTermDebtTotal 2200017000.00

otherStockholderEquity 1242109000.00

propertyPlantEquipment 3399119000.00

totalCurrentAssets 126390000.00

longTermInvestments 53080000.00

netTangibleAssets 1031954000.00

shortTermInvestments 0.00

netReceivables 49477000.00

longTermDebt 2170017000.00

inventory 0.00

accountsPayable 135178000.00

totalPermanentEquity 1100042000.00

noncontrollingInterestInConsolidatedEntity 68088000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 942000.00

additionalPaidInCapital 1242109000.00

commonStockTotalEquity 883000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -211980000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3384734000.00

nonCurrentAssetsTotal 3483642000.00

longTermDebtTotal 2170017000.00

nonCurrentLiabilitiesOther 9932000.00

nonCurrentLiabilitiesTotal 2265545000.00

capitalSurpluse 1242109000.00

liabilitiesAndStockholdersEquity 3610032000.00

cashAndShortTermInvestments 31085000.00

commonStockSharesOutstanding 176230000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-01

currency_symbol USD

totalAssets 3525847000.00

intangibleAssets 9200000.00

otherCurrentAssets 47683000.00

totalLiab 2510672000.00

totalStockholderEquity 951759000.00

deferredLongTermLiab 85254000.00

otherCurrentLiab 160158000.00

commonStock 872000.00

retainedEarnings -213771000.00

otherLiab 169376000.00

goodWill 47683000.00

otherAssets 3399168000.00

cash 77395000.00

totalCurrentLiabilities 233767000.00

currentDeferredRevenue 73609000.00

netDebt 2103743000.00

shortTermDebt 2181138000.00

shortLongTermDebt 2181138000.00

shortLongTermDebtTotal 2181138000.00

otherStockholderEquity 1164658000.00

propertyPlantEquipment 3266911000.00

totalCurrentAssets 174362000.00

longTermInvestments 52966000.00

netTangibleAssets 951759000.00

shortTermInvestments 0.00

netReceivables 50080000.00

longTermDebt 2181138000.00

inventory -796000.00

accountsPayable 160158000.00

totalPermanentEquity 1015175000.00

noncontrollingInterestInConsolidatedEntity 63416000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 1164658000.00

commonStockTotalEquity 872000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -213771000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3250836000.00

nonCurrentAssetsTotal 3351485000.00

longTermDebtTotal 2181138000.00

nonCurrentLiabilitiesOther 10513000.00

nonCurrentLiabilitiesTotal 2276905000.00

capitalSurpluse 1164658000.00

liabilitiesAndStockholdersEquity 3525847000.00

cashAndShortTermInvestments 77395000.00

commonStockSharesOutstanding 186648000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-26

currency_symbol USD

totalAssets 3485358000.00

intangibleAssets 9200000.00

otherCurrentAssets 44435000.00

totalLiab 2385947000.00

totalStockholderEquity 1038708000.00

deferredLongTermLiab 83580000.00

otherCurrentLiab 146754000.00

commonStock 868000.00

retainedEarnings -219641000.00

otherLiab 184682000.00

goodWill 44435000.00

otherAssets 3369365000.00

cash 67740000.00

totalCurrentLiabilities 235297000.00

currentDeferredRevenue 88543000.00

netDebt 1986771000.00

shortTermDebt 2054511000.00

shortLongTermDebt 2054511000.00

shortLongTermDebtTotal 2054511000.00

otherStockholderEquity 1121307000.00

propertyPlantEquipment 3271711000.00

totalCurrentAssets 160428000.00

longTermInvestments 21766000.00

netTangibleAssets 902564000.00

shortTermInvestments 0.00

netReceivables 48253000.00

longTermDebt 2054511000.00

inventory 0.00

accountsPayable 146754000.00

totalPermanentEquity 1099411000.00

noncontrollingInterestInConsolidatedEntity 60703000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 30000.00

additionalPaidInCapital 1121307000.00

commonStockTotalEquity 868000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -219641000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3258729000.00

nonCurrentAssetsTotal 3324930000.00

longTermDebtTotal 2054511000.00

nonCurrentLiabilitiesOther 12559000.00

nonCurrentLiabilitiesTotal 2150650000.00

capitalSurpluse 1121307000.00

liabilitiesAndStockholdersEquity 3485358000.00

cashAndShortTermInvestments 67740000.00

commonStockSharesOutstanding 186126000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-03

currency_symbol USD

totalAssets 3471041000.00

intangibleAssets 9300000.00

otherCurrentAssets 40210000.00

totalLiab 2371295000.00

totalStockholderEquity 1037913000.00

deferredLongTermLiab 82264000.00

otherCurrentLiab 138996000.00

commonStock 866000.00

retainedEarnings -216724000.00

otherLiab 172978000.00

goodWill 40210000.00

otherAssets 3363554000.00

cash 73248000.00

totalCurrentLiabilities 216394000.00

currentDeferredRevenue 77398000.00

netDebt 1986073000.00

shortTermDebt 2059321000.00

shortLongTermDebt 2059321000.00

shortLongTermDebtTotal 2059321000.00

otherStockholderEquity 1117628000.00

propertyPlantEquipment 3272800000.00

totalCurrentAssets 147697000.00

longTermInvestments 19187000.00

netTangibleAssets 901769000.00

shortTermInvestments 0.00

netReceivables 34239000.00

longTermDebt 2059321000.00

inventory 0.00

accountsPayable 138996000.00

totalPermanentEquity 1099746000.00

noncontrollingInterestInConsolidatedEntity 61833000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1000.00

additionalPaidInCapital 1117628000.00

commonStockTotalEquity 866000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -216724000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3263947000.00

nonCurrentAssetsTotal 3323344000.00

longTermDebtTotal 2059321000.00

nonCurrentLiabilitiesOther 13316000.00

nonCurrentLiabilitiesTotal 2154901000.00

capitalSurpluse 1117628000.00

liabilitiesAndStockholdersEquity 3471041000.00

cashAndShortTermInvestments 73248000.00

commonStockSharesOutstanding 186022000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-22

currency_symbol USD

totalAssets 3478987000.00

intangibleAssets 9300000.00

otherCurrentAssets 51578000.00

totalLiab 2397140000.00

totalStockholderEquity 1008543000.00

deferredLongTermLiab 81484000.00

otherCurrentLiab 137654000.00

commonStock 854000.00

retainedEarnings -231276000.00

otherLiab 168207000.00

goodWill 51578000.00

otherAssets 3377227000.00

cash 56340000.00

totalCurrentLiabilities 214560000.00

currentDeferredRevenue 76906000.00

netDebt 2034939000.00

shortTermDebt 227000.00

shortLongTermDebt 227000.00

shortLongTermDebtTotal 2091279000.00

otherStockholderEquity 1103048000.00

propertyPlantEquipment 3285805000.00

totalCurrentAssets 142438000.00

longTermInvestments 19369000.00

netTangibleAssets 872399000.00

shortTermInvestments 0.00

netReceivables 34520000.00

longTermDebt 2091279000.00

inventory 0.00

accountsPayable 137654000.00

totalPermanentEquity 1081847000.00

noncontrollingInterestInConsolidatedEntity 73304000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -227000.00

additionalPaidInCapital 1103048000.00

commonStockTotalEquity 854000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -231276000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3265602000.00

nonCurrentAssetsTotal 3336549000.00

longTermDebtTotal 2091279000.00

nonCurrentLiabilitiesOther 9817000.00

nonCurrentLiabilitiesTotal 2182580000.00

capitalSurpluse 1103048000.00

liabilitiesAndStockholdersEquity 3478987000.00

cashAndShortTermInvestments 56340000.00

commonStockSharesOutstanding 170326000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-27

currency_symbol USD

totalAssets 3470383000.00

intangibleAssets 9300000.00

otherCurrentAssets 44213000.00

totalLiab 2395769000.00

totalStockholderEquity 1001387000.00

deferredLongTermLiab 80832000.00

otherCurrentLiab 141546000.00

commonStock 852000.00

retainedEarnings -231879000.00

otherLiab 162204000.00

goodWill 44213000.00

otherAssets 3367294000.00

cash 68812000.00

totalCurrentLiabilities 212340000.00

currentDeferredRevenue 70794000.00

netDebt 2023207000.00

shortTermDebt 270121000.00

shortLongTermDebt 270121000.00

shortLongTermDebtTotal 2092019000.00

otherStockholderEquity 1096916000.00

propertyPlantEquipment 3272448000.00

totalCurrentAssets 147302000.00

longTermInvestments 19198000.00

netTangibleAssets 865243000.00

shortTermInvestments 0.00

netReceivables 34277000.00

longTermDebt 2092019000.00

inventory 0.00

accountsPayable 141546000.00

totalPermanentEquity 1074614000.00

noncontrollingInterestInConsolidatedEntity 73227000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -646000.00

additionalPaidInCapital 1096916000.00

commonStockTotalEquity 852000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -231879000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3259670000.00

nonCurrentAssetsTotal 3323081000.00

longTermDebtTotal 2092019000.00

nonCurrentLiabilitiesOther 10578000.00

nonCurrentLiabilitiesTotal 2183429000.00

capitalSurpluse 1096916000.00

liabilitiesAndStockholdersEquity 3470383000.00

cashAndShortTermInvestments 68812000.00

commonStockSharesOutstanding 185820000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-27

currency_symbol USD

totalAssets 3485575000.00

intangibleAssets 9400000.00

otherCurrentAssets 43997000.00

totalLiab 2419659000.00

totalStockholderEquity 993328000.00

deferredLongTermLiab 79505000.00

otherCurrentLiab 127206000.00

commonStock 852000.00

retainedEarnings -236623000.00

otherLiab 177343000.00

goodWill 43997000.00

otherAssets 3376867000.00

cash 74871000.00

totalCurrentLiabilities 212027000.00

currentDeferredRevenue 84821000.00

netDebt 2040239000.00

shortTermDebt 284097000.00

shortLongTermDebt 284097000.00

shortLongTermDebtTotal 2115110000.00

otherStockholderEquity 1094152000.00

propertyPlantEquipment 3278563000.00

totalCurrentAssets 152705000.00

longTermInvestments 23223000.00

netTangibleAssets 857184000.00

shortTermInvestments 0.00

netReceivables 33837000.00

longTermDebt 2115110000.00

inventory 0.00

accountsPayable 127206000.00

totalPermanentEquity 1065916000.00

noncontrollingInterestInConsolidatedEntity 72588000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1197000.00

additionalPaidInCapital 1094152000.00

commonStockTotalEquity 852000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 236623000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3265650000.00

nonCurrentAssetsTotal 3332870000.00

longTermDebtTotal 2115110000.00

nonCurrentLiabilitiesOther 13017000.00

nonCurrentLiabilitiesTotal 2207632000.00

capitalSurpluse 1094152000.00

liabilitiesAndStockholdersEquity 3485575000.00

cashAndShortTermInvestments 74871000.00

commonStockSharesOutstanding 184528000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-27

currency_symbol USD

totalAssets 3415125000.00

intangibleAssets 9500000.00

otherCurrentAssets 40355000.00

totalLiab 2399968000.00

totalStockholderEquity 945986000.00

deferredLongTermLiab 78707000.00

otherCurrentLiab 127195000.00

commonStock 845000.00

retainedEarnings -235875000.00

otherLiab 166475000.00

goodWill 40355000.00

otherAssets 3283874000.00

cash 97107000.00

totalCurrentLiabilities 201348000.00

currentDeferredRevenue 74153000.00

netDebt 2009191000.00

shortTermDebt 273377000.00

shortLongTermDebt 273377000.00

shortLongTermDebtTotal 2106298000.00

otherStockholderEquity 1046033000.00

propertyPlantEquipment 3189767000.00

totalCurrentAssets 171606000.00

longTermInvestments 22994000.00

netTangibleAssets 809842000.00

shortTermInvestments 0.00

netReceivables 34144000.00

longTermDebt 2106298000.00

inventory 0.00

accountsPayable 127195000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 69171000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 845000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 235875000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3180170000.00

nonCurrentAssetsTotal 3243519000.00

longTermDebtTotal 2106298000.00

nonCurrentLiabilitiesOther 13615000.00

nonCurrentLiabilitiesTotal 2198620000.00

capitalSurpluse 1046033000.00

liabilitiesAndStockholdersEquity 3415125000.00

cashAndShortTermInvestments 97107000.00

commonStockSharesOutstanding 184082000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-23

currency_symbol USD

totalAssets 3420061000.00

intangibleAssets 9500000.00

otherCurrentAssets 37190000.00

totalLiab 2427370000.00

totalStockholderEquity 925067000.00

deferredLongTermLiab 78405000.00

otherCurrentLiab 119074000.00

commonStock 843000.00

retainedEarnings -250506000.00

otherLiab 162583000.00

goodWill 37190000.00

otherAssets 3304340000.00

cash 80258000.00

totalCurrentLiabilities 193374000.00

currentDeferredRevenue 74300000.00

netDebt 2065455000.00

shortTermDebt 2126605000.00

shortLongTermDebt 2126605000.00

shortLongTermDebtTotal 2145713000.00

otherStockholderEquity 1039139000.00

propertyPlantEquipment 3195176000.00

totalCurrentAssets 152911000.00

longTermInvestments 17741000.00

netTangibleAssets 788924000.00

shortTermInvestments 0.00

netReceivables 35463000.00

longTermDebt 2145713000.00

inventory 0.00

accountsPayable 119074000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 67623000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -553000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 843000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 250506000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3212219000.00

nonCurrentAssetsTotal 3267150000.00

longTermDebtTotal 2145713000.00

nonCurrentLiabilitiesOther 9878000.00

nonCurrentLiabilitiesTotal 2233996000.00

capitalSurpluse 1039140000.00

liabilitiesAndStockholdersEquity 3420061000.00

cashAndShortTermInvestments 80258000.00

commonStockSharesOutstanding 168144000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-29

currency_symbol USD

totalAssets 3439657000.00

intangibleAssets 9600000.00

otherCurrentAssets 40062000.00

totalLiab 2450481000.00

totalStockholderEquity 921821000.00

deferredLongTermLiab 78103000.00

otherCurrentLiab 136060000.00

commonStock 843000.00

retainedEarnings -253396000.00

otherLiab 158175000.00

goodWill 40062000.00

otherAssets 3317661000.00

cash 85662000.00

totalCurrentLiabilities 205272000.00

currentDeferredRevenue 69212000.00

netDebt 2070584000.00

shortLongTermDebtTotal 2156246000.00

otherStockholderEquity 1039842000.00

propertyPlantEquipment 3205001000.00

totalCurrentAssets 162058000.00

longTermInvestments 17554000.00

netTangibleAssets 785677000.00

shortTermInvestments 0.00

netReceivables 36334000.00

longTermDebt 2156246000.00

inventory 0.00

accountsPayable 139793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 67355000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1612000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 843000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 253396000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3219983000.00

nonCurrentAssetsTotal 3277599000.00

longTermDebtTotal 2156246000.00

nonCurrentLiabilitiesOther 10860000.00

nonCurrentLiabilitiesTotal 2245209000.00

capitalSurpluse 1039842000.00

liabilitiesAndStockholdersEquity 3439657000.00

cashAndShortTermInvestments 85662000.00

commonStockSharesOutstanding 183880000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-04

currency_symbol USD

totalAssets 3447508000.00

intangibleAssets 9700000.00

otherCurrentAssets 39974000.00

totalLiab 2465829000.00

totalStockholderEquity 914786000.00

deferredLongTermLiab 76402000.00

otherCurrentLiab 129880000.00

commonStock 840000.00

retainedEarnings -258454000.00

otherLiab 169432000.00

goodWill 39974000.00

otherAssets 3327099000.00

cash 84945000.00

totalCurrentLiabilities 209628000.00

currentDeferredRevenue 79748000.00

netDebt 2081572000.00

shortLongTermDebtTotal 2166517000.00

otherStockholderEquity 1037290000.00

propertyPlantEquipment 3214402000.00

totalCurrentAssets 160383000.00

longTermInvestments 17963000.00

netTangibleAssets 778642000.00

shortTermInvestments 0.00

netReceivables 35464000.00

longTermDebt 2166517000.00

inventory 0.00

accountsPayable 129880000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 66893000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1034000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 843000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 258457000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3229188000.00

nonCurrentAssetsTotal 3287125000.00

longTermDebtTotal 2166517000.00

nonCurrentLiabilitiesOther 13282000.00

nonCurrentLiabilitiesTotal 2256201000.00

capitalSurpluse 1037290000.00

liabilitiesAndStockholdersEquity 3447508000.00

cashAndShortTermInvestments 84945000.00

commonStockSharesOutstanding 183702000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-29

currency_symbol USD

totalAssets 3468794000.00

intangibleAssets 9800000.00

otherCurrentAssets 44534000.00

totalLiab 2489702000.00

totalStockholderEquity 912379000.00

deferredLongTermLiab 74947000.00

otherCurrentLiab 119330000.00

commonStock 840000.00

retainedEarnings -258642000.00

otherLiab 158634000.00

goodWill 44534000.00

otherAssets 3329778000.00

cash 102703000.00

totalCurrentLiabilities 189324000.00

currentDeferredRevenue 69994000.00

netDebt 2109035000.00

shortLongTermDebtTotal 2211738000.00

otherStockholderEquity 1035275000.00

propertyPlantEquipment 3212942000.00

totalCurrentAssets 183550000.00

longTermInvestments 17889000.00

netTangibleAssets 776235000.00

shortTermInvestments 0.00

netReceivables 36313000.00

longTermDebt 2211738000.00

inventory 0.00

accountsPayable 119330000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 66713000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1238000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 840000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 258642000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3222821000.00

nonCurrentAssetsTotal 3285244000.00

longTermDebtTotal 2211738000.00

nonCurrentLiabilitiesOther 13693000.00

nonCurrentLiabilitiesTotal 2300378000.00

capitalSurpluse 1035275000.00

liabilitiesAndStockholdersEquity 3468794000.00

cashAndShortTermInvestments 102703000.00

commonStockSharesOutstanding 183554000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-24

currency_symbol USD

totalAssets 3446339000.00

intangibleAssets 9900000.00

otherCurrentAssets 53133000.00

totalLiab 2467312000.00

totalStockholderEquity 911993000.00

deferredLongTermLiab 74174000.00

otherCurrentLiab 103639000.00

commonStock 838000.00

retainedEarnings -254209000.00

otherLiab 151427000.00

goodWill 53133000.00

otherAssets 3335488000.00

cash 73714000.00

totalCurrentLiabilities 171102000.00

currentDeferredRevenue 67463000.00

netDebt 2138532000.00

shortTermDebt 2212627000.00

shortLongTermDebt 2212627000.00

shortLongTermDebtTotal 2212246000.00

otherStockholderEquity 1029601000.00

propertyPlantEquipment 3218421000.00

totalCurrentAssets 163984000.00

longTermInvestments 13512000.00

netTangibleAssets 775849000.00

shortTermInvestments 0.00

netReceivables 37137000.00

longTermDebt 2212246000.00

inventory 0.00

accountsPayable 103639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 67034000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -381000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 838000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 254209000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3215710000.00

nonCurrentAssetsTotal 3282355000.00

longTermDebtTotal 2212246000.00

nonCurrentLiabilitiesOther 9790000.00

nonCurrentLiabilitiesTotal 2296210000.00

capitalSurpluse 1029601000.00

liabilitiesAndStockholdersEquity 3446339000.00

cashAndShortTermInvestments 73714000.00

commonStockSharesOutstanding 183288000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 3451148000.00

intangibleAssets 10000000.00

otherCurrentAssets 55358000.00

totalLiab 2474604000.00

totalStockholderEquity 909695000.00

deferredLongTermLiab 72976000.00

otherCurrentLiab 124364000.00

commonStock 838000.00

retainedEarnings -256340000.00

otherLiab 144298000.00

goodWill 55358000.00

otherAssets 3303953000.00

cash 109144000.00

totalCurrentLiabilities 184924000.00

currentDeferredRevenue 60560000.00

netDebt 2096798000.00

shortLongTermDebtTotal 2205942000.00

otherStockholderEquity 1028912000.00

propertyPlantEquipment 3182620000.00

totalCurrentAssets 202553000.00

longTermInvestments 15414000.00

netTangibleAssets 773551000.00

shortTermInvestments 0.00

netReceivables 38051000.00

longTermDebt 2205942000.00

inventory 0.00

accountsPayable 124364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 66849000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 141000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 838000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -256340000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3177823000.00

nonCurrentAssetsTotal 3248595000.00

longTermDebtTotal 2205942000.00

nonCurrentLiabilitiesOther 10762000.00

nonCurrentLiabilitiesTotal 2289680000.00

capitalSurpluse 1028912000.00

liabilitiesAndStockholdersEquity 3451148000.00

cashAndShortTermInvestments 109144000.00

commonStockSharesOutstanding 183056000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-30

currency_symbol USD

totalAssets 3430424000.00

intangibleAssets 10000000.00

otherCurrentAssets 55395000.00

totalLiab 2455278000.00

totalStockholderEquity 907561000.00

deferredLongTermLiab 70988000.00

otherCurrentLiab 116894000.00

commonStock 837000.00

retainedEarnings -254816000.00

otherLiab 153657000.00

goodWill 55395000.00

otherAssets 3307405000.00

cash 84811000.00

totalCurrentLiabilities 185385000.00

currentDeferredRevenue 68491000.00

netDebt 2099916000.00

shortLongTermDebtTotal 2184727000.00

otherStockholderEquity 1025396000.00

propertyPlantEquipment 3191248000.00

totalCurrentAssets 178414000.00

longTermInvestments 14709000.00

netTangibleAssets 771417000.00

shortTermInvestments 0.00

netReceivables 38208000.00

longTermDebt 2184727000.00

inventory 0.00

accountsPayable 116894000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 67585000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 837000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -254816000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3181906000.00

nonCurrentAssetsTotal 3252010000.00

longTermDebtTotal 2184727000.00

nonCurrentLiabilitiesOther 14178000.00

nonCurrentLiabilitiesTotal 2269893000.00

capitalSurpluse 1025396000.00

liabilitiesAndStockholdersEquity 3430424000.00

cashAndShortTermInvestments 84811000.00

commonStockSharesOutstanding 182840000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 3410562000.00

intangibleAssets 10100000.00

otherCurrentAssets 47509000.00

totalLiab 2435828000.00

totalStockholderEquity 904356000.00

deferredLongTermLiab 69820000.00

otherCurrentLiab 111775000.00

commonStock 834000.00

retainedEarnings -253065000.00

otherLiab 147627000.00

goodWill 47509000.00

otherAssets 3315525000.00

cash 56427000.00

totalCurrentLiabilities 174241000.00

currentDeferredRevenue 62466000.00

netDebt 2119999000.00

shortLongTermDebtTotal 2176426000.00

otherStockholderEquity 1020925000.00

propertyPlantEquipment 3208749000.00

totalCurrentAssets 142546000.00

longTermInvestments 14477000.00

netTangibleAssets 768212000.00

shortTermInvestments 0.00

netReceivables 38610000.00

longTermDebt 2176426000.00

inventory 0.00

accountsPayable 111775000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 70378000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 834000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -253065000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3206030000.00

nonCurrentAssetsTotal 3268016000.00

longTermDebtTotal 2176426000.00

nonCurrentLiabilitiesOther 15341000.00

nonCurrentLiabilitiesTotal 2261587000.00

capitalSurpluse 1020925000.00

liabilitiesAndStockholdersEquity 3410562000.00

cashAndShortTermInvestments 56427000.00

commonStockSharesOutstanding 182706000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-24

currency_symbol USD

totalAssets 3391639000.00

intangibleAssets 12100000.00

otherCurrentAssets 61331000.00

totalLiab 2428434000.00

totalStockholderEquity 893333000.00

deferredLongTermLiab 68673000.00

otherCurrentLiab 97327000.00

commonStock 834000.00

retainedEarnings -264083000.00

otherLiab 161493000.00

goodWill 63949000.00

otherAssets 3290222000.00

cash 58427000.00

totalCurrentLiabilities 156258000.00

currentDeferredRevenue 58931000.00

netDebt 2133941000.00

shortLongTermDebtTotal 2192368000.00

otherStockholderEquity 1021365000.00

propertyPlantEquipment 3169566000.00

totalCurrentAssets 165365000.00

longTermInvestments 11583000.00

netTangibleAssets 757189000.00

shortTermInvestments 0.00

netReceivables 44367000.00

longTermDebt 2192368000.00

inventory 2618000.00

accountsPayable 97326000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 69872000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 834000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -264083000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3150742000.00

nonCurrentAssetsTotal 3226274000.00

longTermDebtTotal 2192368000.00

nonCurrentLiabilitiesOther 11136000.00

nonCurrentLiabilitiesTotal 2272176000.00

capitalSurpluse 1021365000.00

liabilitiesAndStockholdersEquity 3391639000.00

cashAndShortTermInvestments 58427000.00

commonStockSharesOutstanding 182668000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 3397130000.00

intangibleAssets 12100000.00

otherCurrentAssets 67717000.00

totalLiab 2437595000.00

totalStockholderEquity 889900000.00

deferredLongTermLiab 67425000.00

otherCurrentLiab 111302000.00

commonStock 834000.00

retainedEarnings -267415000.00

otherLiab 131985000.00

goodWill 70744000.00

otherAssets 3298232000.00

cash 51526000.00

totalCurrentLiabilities 164406000.00

currentDeferredRevenue 53104000.00

netDebt 2142782000.00

shortLongTermDebtTotal 2194308000.00

otherStockholderEquity 1021694000.00

propertyPlantEquipment 3177174000.00

totalCurrentAssets 166358000.00

longTermInvestments 9795000.00

netTangibleAssets 753756000.00

shortTermInvestments 0.00

netReceivables 44345000.00

longTermDebt 2194308000.00

inventory 3027000.00

accountsPayable 111302000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 69635000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1357000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 834000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 267415000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3150233000.00

nonCurrentAssetsTotal 3230772000.00

longTermDebtTotal 2194308000.00

nonCurrentLiabilitiesOther 11456000.00

nonCurrentLiabilitiesTotal 2273189000.00

capitalSurpluse 1021694000.00

liabilitiesAndStockholdersEquity 3397130000.00

cashAndShortTermInvestments 51526000.00

commonStockSharesOutstanding 182518000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 3521129000.00

intangibleAssets 12100000.00

otherCurrentAssets 175154000.00

totalLiab 2582091000.00

totalStockholderEquity 872982000.00

deferredLongTermLiab 65569000.00

otherCurrentLiab 106887000.00

commonStock 834000.00

retainedEarnings -276448000.00

otherLiab 152321000.00

goodWill 55105000.00

otherAssets 3296964000.00

cash 177895000.00

totalCurrentLiabilities 167875000.00

currentDeferredRevenue 60988000.00

netDebt 2144988000.00

shortLongTermDebtTotal 2322883000.00

otherStockholderEquity 1014170000.00

propertyPlantEquipment 3068771000.00

totalCurrentAssets 395220000.00

longTermInvestments 9519000.00

netTangibleAssets 736838000.00

shortTermInvestments 0.00

netReceivables 43987000.00

longTermDebt 2322883000.00

inventory 2283000.00

accountsPayable 106887000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 66056000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1718000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 834000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -276448000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3061285000.00

nonCurrentAssetsTotal 3125909000.00

longTermDebtTotal 2322883000.00

nonCurrentLiabilitiesOther 25764000.00

nonCurrentLiabilitiesTotal 2414216000.00

capitalSurpluse 1014170000.00

liabilitiesAndStockholdersEquity 3521129000.00

cashAndShortTermInvestments 177895000.00

commonStockSharesOutstanding 182256000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-01

currency_symbol USD

totalAssets 3426566000.00

intangibleAssets 12100000.00

otherCurrentAssets 44689000.00

totalLiab 2485092000.00

totalStockholderEquity 875151000.00

deferredLongTermLiab 0.00

otherCurrentLiab 96995000.00

commonStock 416000.00

retainedEarnings -273465000.00

otherLiab 136662000.00

goodWill 44689000.00

otherAssets 3291842000.00

cash 81821000.00

totalCurrentLiabilities 153628000.00

currentDeferredRevenue 56633000.00

netDebt 2169614000.00

shortLongTermDebtTotal 2251435000.00

otherStockholderEquity 1014204000.00

propertyPlantEquipment 0.00

totalCurrentAssets 179413000.00

shortTermInvestments 0.00

netReceivables 51271000.00

longTermDebt 2251435000.00

inventory 1632000.00

accountsPayable 0.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2148000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 416000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3194010000.00

nonCurrentAssetsTotal 3247153000.00

nonCurrentLiabilitiesTotal 2331464000.00

liabilitiesAndStockholdersEquity 3426566000.00

cashAndShortTermInvestments 81821000.00

commonStockSharesOutstanding 182120000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-28

currency_symbol USD

totalAssets 3398226000.00

intangibleAssets 12100000.00

otherCurrentAssets 45321000.00

totalLiab 2473924000.00

totalStockholderEquity 859248000.00

deferredLongTermLiab 62979000.00

otherCurrentLiab 74284000.00

commonStock 416000.00

retainedEarnings -287652000.00

otherLiab 129774000.00

goodWill 45321000.00

otherAssets 3305139000.00

cash 37140000.00

totalCurrentLiabilities 129991000.00

currentDeferredRevenue 55707000.00

netDebt 2232726000.00

shortLongTermDebtTotal 2269866000.00

otherStockholderEquity 1012930000.00

propertyPlantEquipment 3207860000.00

totalCurrentAssets 138408000.00

longTermInvestments 8420000.00

netTangibleAssets 723104000.00

shortTermInvestments 0.00

netReceivables 54378000.00

longTermDebt 2269866000.00

inventory 1569000.00

accountsPayable 74284000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 65054000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2590000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 416000.00

preferredStockTotalEquity 136144000.00

retainedEarningsTotalEquity -287652000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3206077000.00

nonCurrentAssetsTotal 3259818000.00

longTermDebtTotal 2269866000.00

nonCurrentLiabilitiesOther 11088000.00

nonCurrentLiabilitiesTotal 2343933000.00

capitalSurpluse 1012930000.00

liabilitiesAndStockholdersEquity 3398226000.00

cashAndShortTermInvestments 37140000.00

commonStockSharesOutstanding 181888000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-05

currency_symbol USD

totalAssets 3497125000.00

intangibleAssets 12100000.00

otherCurrentAssets -59400000.00

totalLiab 2716349000.00

totalStockholderEquity 780776000.00

deferredLongTermLiab 0.00

otherCurrentLiab -117720000.00

commonStock 415000.00

retainedEarnings -293790000.00

otherLiab 124625000.00

goodWill 7800000.00

otherAssets 3289857000.00

cash 147868000.00

totalCurrentLiabilities 200000000.00

currentDeferredRevenue 60965000.00

netDebt 2136335000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 2284203000.00

otherStockholderEquity 877164000.00

propertyPlantEquipment 0.00

totalCurrentAssets 147868000.00

shortTermInvestments 0.00

netReceivables 57154000.00

longTermDebt 2284203000.00

inventory 2246000.00

accountsPayable 56755000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3013000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 415000.00

preferredStockTotalEquity 200000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 151643000.00

nonCurrentAssetsTotal 3349257000.00

nonCurrentLiabilitiesTotal 2516349000.00

liabilitiesAndStockholdersEquity 3497125000.00

cashAndShortTermInvestments 147868000.00

propertyPlantAndEquipmentGross 3189083000.00

propertyPlantAndEquipmentNet 3189083000.00

commonStockSharesOutstanding 181788000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 3498650000.00

intangibleAssets 12100000.00

otherCurrentAssets -60258000.00

totalLiab 2719588000.00

totalStockholderEquity 779062000.00

deferredLongTermLiab 0.00

otherCurrentLiab -102192000.00

commonStock 413000.00

retainedEarnings -291673000.00

otherLiab 133330000.00

goodWill 7800000.00

otherAssets 3303425000.00

cash 134967000.00

totalCurrentLiabilities 200000000.00

currentDeferredRevenue 58176000.00

netDebt 2153483000.00

shortTermDebt 200000000.00

shortLongTermDebtTotal 2288450000.00

otherStockholderEquity 873281000.00

propertyPlantEquipment 0.00

totalCurrentAssets 134967000.00

shortTermInvestments 0.00

netReceivables 57224000.00

longTermDebt 2288450000.00

inventory 3034000.00

accountsPayable 44016000.00

totalPermanentEquity 979062000.00

noncontrollingInterestInConsolidatedEntity 979062000.00

temporaryEquityRedeemableNoncontrollingInterests 979062000.00

accumulatedOtherComprehensiveIncome -2959000.00

additionalPaidInCapital 979062000.00

commonStockTotalEquity 413000.00

preferredStockTotalEquity 200000000.00

retainedEarningsTotalEquity 979062000.00

treasuryStock -979062000.00

nonCurrrentAssetsOther 147448000.00

nonCurrentAssetsTotal 3363683000.00

nonCurrentLiabilitiesTotal 2519588000.00

liabilitiesAndStockholdersEquity 3498650000.00

cashAndShortTermInvestments 134967000.00

propertyPlantAndEquipmentGross 3207639000.00

propertyPlantAndEquipmentNet 3207639000.00

commonStockSharesOutstanding 181560000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 3492569000.00

intangibleAssets 12100000.00

totalLiab 2698173000.00

totalStockholderEquity 724642000.00

deferredLongTermLiab 0.00

otherCurrentLiab 28213000.00

commonStock 413000.00

retainedEarnings -275656000.00

otherLiab 128750000.00

goodWill 7800000.00

otherAssets 3326143000.00

cash 102972000.00

totalCurrentLiabilities 85105000.00

currentDeferredRevenue 56892000.00

netDebt 2172469000.00

shortLongTermDebtTotal 2275441000.00

otherStockholderEquity 802810000.00

propertyPlantEquipment 0.00

totalCurrentAssets 166426000.00

shortTermInvestments 0.00

netReceivables 60645000.00

longTermDebt 2275441000.00

inventory 2809000.00

accountsPayable 0.00

totalPermanentEquity 794396000.00

noncontrollingInterestInConsolidatedEntity 794396000.00

temporaryEquityRedeemableNoncontrollingInterests 794396000.00

accumulatedOtherComprehensiveIncome -2925000.00

additionalPaidInCapital 794396000.00

commonStockTotalEquity 413000.00

preferredStockTotalEquity 200000000.00

retainedEarningsTotalEquity 794396000.00

treasuryStock -794396000.00

nonCurrrentAssetsOther 82753000.00

nonCurrentAssetsTotal 3326143000.00

nonCurrentLiabilitiesTotal 2613068000.00

liabilitiesAndStockholdersEquity 3492569000.00

cashAndShortTermInvestments 102972000.00

propertyPlantAndEquipmentGross 3234611000.00

propertyPlantAndEquipmentNet 3234611000.00

commonStockSharesOutstanding 181476000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-29

currency_symbol USD

totalAssets 3496101000.00

intangibleAssets 12100000.00

totalLiab 2696821000.00

totalStockholderEquity 726327000.00

deferredLongTermLiab 0.00

otherCurrentLiab -28605000.00

commonStock 412000.00

retainedEarnings -270021000.00

otherLiab 122396000.00

goodWill 7800000.00

otherAssets 3357299000.00

cash 70460000.00

totalCurrentLiabilities 27680000.00

currentDeferredRevenue 56285000.00

netDebt 2214223000.00

shortLongTermDebtTotal 2284683000.00

otherStockholderEquity 998483000.00

propertyPlantEquipment 0.00

totalCurrentAssets 138802000.00

shortTermInvestments 0.00

netReceivables 65394000.00

longTermDebt 2284683000.00

inventory 2948000.00

accountsPayable 0.00

totalPermanentEquity 799280000.00

noncontrollingInterestInConsolidatedEntity 799280000.00

temporaryEquityRedeemableNoncontrollingInterests 799280000.00

accumulatedOtherComprehensiveIncome -2547000.00

additionalPaidInCapital 799280000.00

commonStockTotalEquity 412000.00

preferredStockTotalEquity 799280000.00

retainedEarningsTotalEquity 799280000.00

treasuryStock -799280000.00

nonCurrrentAssetsOther 83295000.00

nonCurrentAssetsTotal 3357299000.00

nonCurrentLiabilitiesTotal 2669141000.00

liabilitiesAndStockholdersEquity 3496101000.00

cashAndShortTermInvestments 70460000.00

propertyPlantAndEquipmentGross 3265447000.00

propertyPlantAndEquipmentNet 3265447000.00

commonStockSharesOutstanding 172920000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 3292805000.00

intangibleAssets 15900000.00

otherCurrentAssets -61883000.00

totalLiab 2592646000.00

totalStockholderEquity 700159000.00

deferredLongTermLiab 53117000.00

otherCurrentLiab -2067368000.00

commonStock 393000.00

retainedEarnings -254455000.00

otherLiab 112800000.00

goodWill 7800000.00

otherAssets 3018126000.00

cash 212796000.00

totalCurrentLiabilities 2093298000.00

currentDeferredRevenue 53117000.00

netDebt 1880502000.00

shortTermDebt 2093298000.00

shortLongTermDebtTotal 2093298000.00

otherStockholderEquity 672880000.00

propertyPlantEquipment 2916232000.00

totalCurrentAssets 212796000.00

longTermInvestments 8238000.00

netTangibleAssets 919595000.00

shortTermInvestments 0.00

netReceivables 58740000.00

longTermDebt 2093298000.00

inventory 3143000.00

accountsPayable 2014251000.00

totalPermanentEquity 700159000.00

noncontrollingInterestInConsolidatedEntity 64798000.00

temporaryEquityRedeemableNoncontrollingInterests 700159000.00

accumulatedOtherComprehensiveIncome -2893000.00

additionalPaidInCapital 700159000.00

commonStockTotalEquity 393000.00

preferredStockTotalEquity 284234000.00

retainedEarningsTotalEquity -254455000.00

treasuryStock -700159000.00

nonCurrrentAssetsOther 157464000.00

nonCurrentAssetsTotal 3080009000.00

longTermDebtTotal 2093298000.00

nonCurrentLiabilitiesOther 12314000.00

nonCurrentLiabilitiesTotal 499348000.00

capitalSurpluse 892316000.00

liabilitiesAndStockholdersEquity 3292805000.00

cashAndShortTermInvestments 212796000.00

propertyPlantAndEquipmentGross 2916232000.00

propertyPlantAndEquipmentNet 2914307000.00

commonStockSharesOutstanding 174408000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 2368553000.00

intangibleAssets 15900000.00

otherCurrentAssets -31360000.00

totalLiab 1560966000.00

totalStockholderEquity 607587000.00

deferredLongTermLiab 50259000.00

otherCurrentLiab 34003000.00

commonStock 372000.00

retainedEarnings -236888000.00

otherLiab 119246000.00

goodWill 7800000.00

otherAssets 2251849000.00

cash 85344000.00

totalCurrentLiabilities 84262000.00

currentDeferredRevenue 50259000.00

netDebt 1272114000.00

shortLongTermDebtTotal 1357458000.00

otherStockholderEquity 644439000.00

propertyPlantEquipment 1871785000.00

totalCurrentAssets 85344000.00

longTermInvestments 8322000.00

netTangibleAssets 743765000.00

netReceivables 28598000.00

longTermDebt 1357458000.00

inventory 2762000.00

accountsPayable 84262000.00

noncontrollingInterestInConsolidatedEntity 63822000.00

accumulatedOtherComprehensiveIncome -336000.00

commonStockTotalEquity 372000.00

preferredStockTotalEquity 200000000.00

retainedEarningsTotalEquity -236888000.00

nonCurrrentAssetsOther 404138000.00

nonCurrentAssetsTotal 2283209000.00

longTermDebtTotal 1357458000.00

nonCurrentLiabilitiesOther 16834000.00

nonCurrentLiabilitiesTotal 1560966000.00

capitalSurpluse 780617000.00

liabilitiesAndStockholdersEquity 2368553000.00

cashAndShortTermInvestments 85344000.00

propertyPlantAndEquipmentGross 1871785000.00

propertyPlantAndEquipmentNet 1870749000.00

commonStockSharesOutstanding 149048000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 2066862000.00

intangibleAssets 15900000.00

totalLiab 1797124000.00

totalStockholderEquity 236530000.00

deferredLongTermLiab 46845000.00

otherCurrentLiab 21943000.00

commonStock 311000.00

retainedEarnings -229740000.00

otherLiab 113812000.00

goodWill 7800000.00

otherAssets 1946134000.00

cash 43137000.00

totalCurrentLiabilities 68788000.00

currentDeferredRevenue 46845000.00

netDebt 1364039000.00

shortLongTermDebtTotal 1407176000.00

otherStockholderEquity 984933000.00

propertyPlantEquipment 1876362000.00

totalCurrentAssets 120728000.00

longTermInvestments 8509000.00

netTangibleAssets 436530000.00

shortTermInvestments 49269000.00

netReceivables 25057000.00

longTermDebt 1407176000.00

inventory 3265000.00

accountsPayable 76136000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 33208000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -718974000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 311000.00

preferredStockTotalEquity 200000000.00

retainedEarningsTotalEquity -229740000.00

treasuryStock 0.00

nonCurrrentAssetsOther 61263000.00

deferredLongTermAssetCharges 15898000.00

nonCurrentAssetsTotal 1946134000.00

longTermDebtTotal 1407176000.00

nonCurrentLiabilitiesOther 18684000.00

nonCurrentLiabilitiesTotal 1728336000.00

capitalSurpluse 465959000.00

liabilitiesAndStockholdersEquity 2066862000.00

cashAndShortTermInvestments 92406000.00

propertyPlantAndEquipmentGross 1876362000.00

propertyPlantAndEquipmentNet 1876362000.00

commonStockSharesOutstanding 142436000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-24

currency_symbol USD

totalAssets 2048395000.00

intangibleAssets 15900000.00

totalLiab 1588237000.00

totalStockholderEquity 227030000.00

deferredLongTermLiab 44349000.00

otherCurrentLiab 17807000.00

commonStock 310000.00

retainedEarnings -237002000.00

otherLiab 104729000.00

goodWill 0.00

otherAssets 1954148000.00

cash 12659000.00

totalCurrentLiabilities 65545000.00

currentDeferredRevenue 47738000.00

netDebt 1400260000.00

shortLongTermDebtTotal 1412919000.00

otherStockholderEquity 1164387000.00

propertyPlantEquipment 1884322000.00

totalCurrentAssets 94247000.00

longTermInvestments 8446000.00

netTangibleAssets 427030000.00

shortTermInvestments 52266000.00

netReceivables 26145000.00

longTermDebt 1412919000.00

inventory 3177000.00

accountsPayable 70589000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 33128000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -700665000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 310000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -237002000.00

treasuryStock 0.00

nonCurrrentAssetsOther 61380000.00

deferredLongTermAssetCharges 14898000.00

nonCurrentAssetsTotal 1954148000.00

longTermDebtTotal 1412919000.00

nonCurrentLiabilitiesOther 12642000.00

nonCurrentLiabilitiesTotal 1522692000.00

warrants 200000000.00

capitalSurpluse 463722000.00

liabilitiesAndStockholdersEquity 2048395000.00

cashAndShortTermInvestments 64925000.00

propertyPlantAndEquipmentGross 1884322000.00

propertyPlantAndEquipmentNet 1884322000.00

commonStockSharesOutstanding 122480000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 2074568000.00

intangibleAssets 19600000.00

otherCurrentAssets 8373000.00

totalLiab 1610449000.00

totalStockholderEquity 264119000.00

deferredLongTermLiab 0.00

otherCurrentLiab 129241000.00

commonStock 308000.00

retainedEarnings -233434000.00

otherLiab 95053000.00

goodWill 0.00

otherAssets 1962096000.00

cash 81419000.00

totalCurrentLiabilities 183744000.00

currentDeferredRevenue 54503000.00

netDebt 1345286000.00

shortLongTermDebtTotal 1426705000.00

otherStockholderEquity 1145029000.00

propertyPlantEquipment 0.00

totalCurrentAssets 81419000.00

shortTermInvestments 0.00

netReceivables 26483000.00

longTermDebt 1425299000.00

inventory 3164000.00

accountsPayable 0.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -682463000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 308000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 104983000.00

nonCurrentAssetsTotal 1993149000.00

nonCurrentLiabilitiesTotal 1610449000.00

liabilitiesAndStockholdersEquity 2074568000.00

cashAndShortTermInvestments 81419000.00

propertyPlantAndEquipmentGross 1886760000.00

propertyPlantAndEquipmentNet 1888166000.00

commonStockSharesOutstanding 142120000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 2152928000.00

intangibleAssets 19600000.00

otherCurrentAssets 23803000.00

totalLiab 1893263000.00

totalStockholderEquity 259665000.00

otherCurrentLiab 134137000.00

commonStock 307000.00

retainedEarnings -235740000.00

otherLiab 102015000.00

otherAssets 1971300000.00

cash 151805000.00

totalCurrentLiabilities 189720000.00

currentDeferredRevenue 55583000.00

netDebt 1351738000.00

shortLongTermDebtTotal 1503543000.00

otherStockholderEquity 959549000.00

totalCurrentAssets 215336000.00

shortTermInvestments 9905000.00

netReceivables 27078000.00

longTermDebt 1503543000.00

inventory 2745000.00

accumulatedOtherComprehensiveIncome -664451000.00

commonStockTotalEquity 307000.00

nonCurrrentAssetsOther -1847434000.00

nonCurrentAssetsTotal 1937592000.00

nonCurrentLiabilitiesTotal 1703543000.00

liabilitiesAndStockholdersEquity 2152928000.00

cashAndShortTermInvestments 151805000.00

propertyPlantAndEquipmentGross 1892513000.00

propertyPlantAndEquipmentNet 1892513000.00

commonStockSharesOutstanding 142024000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 2419555000.00

intangibleAssets 19600000.00

totalLiab 1920270000.00

totalStockholderEquity 262288000.00

otherCurrentLiab 123931000.00

commonStock 305000.00

retainedEarnings -232540000.00

otherLiab 96892000.00

otherAssets 238449000.00

cash 172307000.00

totalCurrentLiabilities 176548000.00

currentDeferredRevenue 52617000.00

netDebt 1371415000.00

shortLongTermDebtTotal 1543722000.00

otherStockholderEquity 941218000.00

totalCurrentAssets 205086000.00

netReceivables 29592000.00

longTermDebt 1543722000.00

inventory 3187000.00

accumulatedOtherComprehensiveIncome -646695000.00

commonStockTotalEquity 305000.00

nonCurrrentAssetsOther 69766000.00

nonCurrentAssetsTotal 1976020000.00

nonCurrentLiabilitiesTotal 1543722000.00

liabilitiesAndStockholdersEquity 2419555000.00

cashAndShortTermInvestments 172307000.00

propertyPlantAndEquipmentGross 1895151000.00

propertyPlantAndEquipmentNet 1896603000.00

commonStockSharesOutstanding 142000000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-25

currency_symbol USD

totalAssets 2166319000.00

intangibleAssets 19600000.00

otherCurrentAssets 11382000.00

totalLiab 1911892000.00

totalStockholderEquity 218530000.00

otherCurrentLiab 33497000.00

commonStock 301000.00

retainedEarnings -238467000.00

otherLiab 73861000.00

otherAssets 1987854000.00

cash 145128000.00

totalCurrentLiabilities 62990000.00

currentDeferredRevenue 29493000.00

netDebt 1402773000.00

shortLongTermDebtTotal 1547901000.00

otherStockholderEquity 1086464000.00

totalCurrentAssets 199289000.00

shortTermInvestments 9442000.00

netReceivables 30373000.00

longTermDebt 1547901000.00

inventory 2964000.00

accumulatedOtherComprehensiveIncome -629768000.00

commonStockTotalEquity 301000.00

nonCurrrentAssetsOther 58583000.00

nonCurrentAssetsTotal 1967030000.00

nonCurrentLiabilitiesTotal 1848902000.00

liabilitiesAndStockholdersEquity 2166319000.00

cashAndShortTermInvestments 154570000.00

propertyPlantAndEquipmentGross 1908447000.00

propertyPlantAndEquipmentNet 1908447000.00

commonStockSharesOutstanding 139832000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 2198293000.00

intangibleAssets 19400000.00

totalLiab 1940811000.00

totalStockholderEquity 221216000.00

otherCurrentLiab 73841000.00

commonStock 301000.00

retainedEarnings -235682000.00

otherLiab 62828000.00

otherAssets 2005924000.00

cash 160178000.00

totalCurrentLiabilities 99213000.00

currentDeferredRevenue 25372000.00

netDebt 1408007000.00

shortLongTermDebtTotal 1568185000.00

otherStockholderEquity 1068834000.00

totalCurrentAssets 192369000.00

netReceivables 28867000.00

longTermDebt 1568185000.00

inventory 3324000.00

accumulatedOtherComprehensiveIncome -612237000.00

commonStockTotalEquity 301000.00

nonCurrrentAssetsOther 79147000.00

nonCurrentAssetsTotal 2005924000.00

nonCurrentLiabilitiesTotal 1841598000.00

liabilitiesAndStockholdersEquity 2198293000.00

cashAndShortTermInvestments 160178000.00

propertyPlantAndEquipmentGross 1917232000.00

propertyPlantAndEquipmentNet 1917232000.00

commonStockSharesOutstanding 140968000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 2225821000.00

totalLiab 1975164000.00

totalStockholderEquity 250657000.00

otherCurrentLiab -12708000.00

commonStock 299000.00

retainedEarnings -237704000.00

otherLiab 64450000.00

otherAssets 2018123000.00

cash 174151000.00

totalCurrentLiabilities 8337000.00

currentDeferredRevenue 21045000.00

netDebt 1436870000.00

shortLongTermDebtTotal 1611021000.00

otherStockholderEquity 688714000.00

totalCurrentAssets 207698000.00

netReceivables 29566000.00

longTermDebt 1611021000.00

inventory 3981000.00

accumulatedOtherComprehensiveIncome -238000000.00

commonStockTotalEquity 299000.00

nonCurrrentAssetsOther 75585000.00

nonCurrentAssetsTotal 2018123000.00

nonCurrentLiabilitiesTotal 1966827000.00

liabilitiesAndStockholdersEquity 2225821000.00

cashAndShortTermInvestments 174151000.00

propertyPlantAndEquipmentGross 1933133000.00

propertyPlantAndEquipmentNet 1933133000.00

commonStockSharesOutstanding 122772000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 2067115000.00

otherCurrentAssets -10286000.00

totalLiab 1960638000.00

totalStockholderEquity 87776000.00

otherCurrentLiab 133861000.00

commonStock 238000.00

retainedEarnings -234279000.00

otherLiab 57597000.00

otherAssets 2008649000.00

cash 16679000.00

totalCurrentLiabilities 149635000.00

currentDeferredRevenue 15774000.00

netDebt 1594324000.00

shortLongTermDebtTotal 1611003000.00

otherStockholderEquity 901272000.00

totalCurrentAssets 48181000.00

netReceivables 31502000.00

longTermDebt 1611003000.00

inventory 10286000.00

accumulatedOtherComprehensiveIncome -579455000.00

commonStockTotalEquity 238000.00

nonCurrrentAssetsOther 71870000.00

nonCurrentAssetsTotal 2018934000.00

nonCurrentLiabilitiesTotal 1811003000.00

liabilitiesAndStockholdersEquity 2067115000.00

cashAndShortTermInvestments 16679000.00

propertyPlantAndEquipmentGross 1937542000.00

propertyPlantAndEquipmentNet 1937542000.00

commonStockSharesOutstanding 122092000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 2091647000.00

otherCurrentAssets -32839000.00

totalLiab 1795413000.00

totalStockholderEquity 78713000.00

otherCurrentLiab 339889000.00

commonStock 238000.00

retainedEarnings -241609000.00

otherLiab 51913000.00

otherAssets 31799000.00

cash 45312000.00

totalCurrentLiabilities 350500000.00

currentDeferredRevenue 10611000.00

netDebt 1617091000.00

shortLongTermDebtTotal 1662403000.00

otherStockholderEquity 881317000.00

totalCurrentAssets 58246000.00

netReceivables 32839000.00

longTermDebt 1662403000.00

inventory 12934000.00

accumulatedOtherComprehensiveIncome -561233000.00

commonStockTotalEquity 238000.00

nonCurrrentAssetsOther 62138000.00

nonCurrentAssetsTotal 2001602000.00

nonCurrentLiabilitiesTotal 1662400000.00

liabilitiesAndStockholdersEquity 2091647000.00

cashAndShortTermInvestments 45312000.00

propertyPlantAndEquipmentGross 1929788000.00

propertyPlantAndEquipmentNet 1929788000.00

commonStockSharesOutstanding 98108000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 2325313000.00

otherCurrentAssets -32754000.00

totalLiab 2024102000.00

totalStockholderEquity 82070000.00

otherCurrentLiab 351460000.00

commonStock 238000.00

retainedEarnings -236583000.00

otherLiab 55212000.00

otherAssets 311635000.00

cash 52745000.00

totalCurrentLiabilities 356400000.00

currentDeferredRevenue 4940000.00

netDebt 1499296000.00

shortLongTermDebtTotal 1552041000.00

otherStockholderEquity 862338000.00

totalCurrentAssets 83837000.00

netReceivables 32754000.00

longTermDebt 1667741000.00

inventory 31092000.00

accumulatedOtherComprehensiveIncome -543923000.00

commonStockTotalEquity 238000.00

nonCurrrentAssetsOther -1929841000.00

nonCurrentAssetsTotal 1929841000.00

nonCurrentLiabilitiesTotal 1667700000.00

liabilitiesAndStockholdersEquity 2325313000.00

cashAndShortTermInvestments 52745000.00

propertyPlantAndEquipmentGross 1920136000.00

propertyPlantAndEquipmentNet 1920136000.00

commonStockSharesOutstanding 122288000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 2029806000.00

otherCurrentAssets -408000.00

totalLiab 1726717000.00

totalStockholderEquity 82885000.00

otherCurrentLiab 323600000.00

commonStock 238000.00

retainedEarnings -233096000.00

otherLiab 40416000.00

otherAssets 60400000.00

cash 11185000.00

totalCurrentLiabilities 323600000.00

netDebt 1550614000.00

shortLongTermDebtTotal 1561799000.00

otherStockholderEquity 1033129000.00

totalCurrentAssets 43490000.00

netReceivables 408000.00

longTermDebt 1623299000.00

inventory 32305000.00

accumulatedOtherComprehensiveIncome -717386000.00

commonStockTotalEquity 238000.00

nonCurrrentAssetsOther -1925916000.00

nonCurrentAssetsTotal 1925916000.00

nonCurrentLiabilitiesTotal 1623300000.00

liabilitiesAndStockholdersEquity 2029806000.00

cashAndShortTermInvestments 11185000.00

propertyPlantAndEquipmentGross 1916200000.00

propertyPlantAndEquipmentNet 1916200000.00

commonStockSharesOutstanding 122160000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 2028246000.00

otherCurrentAssets -10472000.00

totalLiab 1725974000.00

totalStockholderEquity 82155000.00

otherCurrentLiab 297782000.00

commonStock 237000.00

retainedEarnings -232285000.00

otherLiab 37835000.00

otherAssets 59695000.00

cash 2567000.00

totalCurrentLiabilities 312800000.00

netDebt 1630763000.00

shortLongTermDebtTotal 1633330000.00

otherStockholderEquity 824749000.00

totalCurrentAssets 65216000.00

shortTermInvestments 9563000.00

netReceivables 909000.00

longTermDebt 1633330000.00

inventory 62649000.00

accountsPayable 15018000.00

accumulatedOtherComprehensiveIncome -510546000.00

commonStockTotalEquity 237000.00

nonCurrrentAssetsOther -1903335000.00

nonCurrentAssetsTotal 1903335000.00

nonCurrentLiabilitiesTotal 1633300000.00

liabilitiesAndStockholdersEquity 2028246000.00

cashAndShortTermInvestments 12130000.00

propertyPlantAndEquipmentGross 1893772000.00

propertyPlantAndEquipmentNet 1893772000.00

commonStockSharesOutstanding 121544000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-28

currency_symbol USD

totalAssets 2033695000.00

otherCurrentAssets -5725000.00

totalLiab 1744978000.00

totalStockholderEquity 70941000.00

otherCurrentLiab 289705000.00

commonStock 236000.00

retainedEarnings -240098000.00

otherLiab 37274000.00

otherAssets 10954000.00

cash 5785000.00

totalCurrentLiabilities 303400000.00

netDebt 1653607000.00

shortLongTermDebtTotal 1659392000.00

otherStockholderEquity 805014000.00

totalCurrentAssets 69311000.00

shortTermInvestments 4569000.00

netReceivables 1156000.00

longTermDebt 1659392000.00

inventory 63526000.00

accountsPayable 13695000.00

accumulatedOtherComprehensiveIncome -494211000.00

commonStockTotalEquity 236000.00

nonCurrrentAssetsOther 46957000.00

nonCurrentAssetsTotal 1953430000.00

nonCurrentLiabilitiesTotal 1659400000.00

liabilitiesAndStockholdersEquity 2033695000.00

cashAndShortTermInvestments 10354000.00

propertyPlantAndEquipmentGross 1901904000.00

propertyPlantAndEquipmentNet 1901904000.00

commonStockSharesOutstanding 96592000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 2046051000.00

otherCurrentAssets -17055000.00

totalLiab 1759088000.00

totalStockholderEquity 69528000.00

otherCurrentLiab 193194000.00

commonStock 236000.00

retainedEarnings -241099000.00

otherLiab 73694000.00

otherAssets 66265000.00

cash 3703000.00

totalCurrentLiabilities 304500000.00

netDebt 1766185000.00

shortTermDebt 97900000.00

shortLongTermDebtTotal 1769888000.00

otherStockholderEquity 790792000.00

totalCurrentAssets 69785000.00

shortTermInvestments 15788000.00

netReceivables 1267000.00

longTermDebt 1671988000.00

inventory 66082000.00

accountsPayable 13406000.00

accumulatedOtherComprehensiveIncome -480401000.00

commonStockTotalEquity 236000.00

nonCurrrentAssetsOther -1910001000.00

nonCurrentAssetsTotal 1910001000.00

nonCurrentLiabilitiesTotal 1672000000.00

liabilitiesAndStockholdersEquity 2046051000.00

cashAndShortTermInvestments 19491000.00

propertyPlantAndEquipmentGross 1894213000.00

propertyPlantAndEquipmentNet 1894213000.00

commonStockSharesOutstanding 121672000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 2046232000.00

otherCurrentAssets -16267000.00

totalLiab 1768277000.00

totalStockholderEquity 62255000.00

otherCurrentLiab 189224000.00

commonStock 236000.00

retainedEarnings -247098000.00

otherLiab 72133000.00

otherAssets 63193000.00

cash 696000.00

totalCurrentLiabilities 301400000.00

netDebt 196504000.00

shortTermDebt 98600000.00

shortLongTermDebtTotal 197200000.00

otherStockholderEquity 776188000.00

totalCurrentAssets 70213000.00

shortTermInvestments 14755000.00

netReceivables 1512000.00

longTermDebt 1682568000.00

inventory 69517000.00

accountsPayable 13576000.00

accumulatedOtherComprehensiveIncome -467071000.00

commonStockTotalEquity 236000.00

nonCurrrentAssetsOther -1912826000.00

nonCurrentAssetsTotal 1912826000.00

nonCurrentLiabilitiesTotal 1682600000.00

liabilitiesAndStockholdersEquity 2046232000.00

cashAndShortTermInvestments 15451000.00

propertyPlantAndEquipmentGross 1898071000.00

propertyPlantAndEquipmentNet 1898071000.00

commonStockSharesOutstanding 121724000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 2044165000.00

otherCurrentAssets -16221000.00

totalLiab 1765248000.00

totalStockholderEquity 63004000.00

otherCurrentLiab 197615000.00

commonStock 235000.00

retainedEarnings -245080000.00

otherLiab 36511000.00

otherAssets 63033000.00

cash 1605000.00

totalCurrentLiabilities 298500000.00

netDebt 1779129000.00

shortTermDebt 96400000.00

shortLongTermDebtTotal 1779129000.00

otherStockholderEquity 759151000.00

totalCurrentAssets 71703000.00

shortTermInvestments 14831000.00

netReceivables 1390000.00

longTermDebt 1682729000.00

inventory 71703000.00

accountsPayable 4485000.00

accumulatedOtherComprehensiveIncome -451302000.00

commonStockTotalEquity 235000.00

nonCurrrentAssetsOther -1909429000.00

nonCurrentAssetsTotal 1909429000.00

nonCurrentLiabilitiesTotal 1682700000.00

liabilitiesAndStockholdersEquity 2044165000.00

cashAndShortTermInvestments 14831000.00

propertyPlantAndEquipmentGross 1894598000.00

propertyPlantAndEquipmentNet 1894598000.00

commonStockSharesOutstanding 121404000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 2055831000.00

otherCurrentAssets -1294000.00

totalLiab 1795919000.00

totalStockholderEquity 47118000.00

otherCurrentLiab 289249000.00

commonStock 229000.00

retainedEarnings -257594000.00

otherLiab 36454000.00

otherAssets 1294000.00

cash 1605000.00

totalCurrentLiabilities 291500000.00

netDebt 1715607000.00

shortLongTermDebtTotal 1717212000.00

otherStockholderEquity 740292000.00

totalCurrentAssets 71696000.00

netReceivables 1294000.00

longTermDebt 1717212000.00

inventory 70091000.00

accountsPayable 2251000.00

accumulatedOtherComprehensiveIncome -435809000.00

commonStockTotalEquity 229000.00

nonCurrrentAssetsOther 66472000.00

nonCurrentAssetsTotal 1982841000.00

nonCurrentLiabilitiesTotal 1717200000.00

liabilitiesAndStockholdersEquity 2055831000.00

cashAndShortTermInvestments 1605000.00

propertyPlantAndEquipmentGross 1901651000.00

propertyPlantAndEquipmentNet 1901651000.00

commonStockSharesOutstanding 93896000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 2034920000.00

otherCurrentAssets -15878000.00

totalLiab 1775176000.00

totalStockholderEquity 46908000.00

otherCurrentLiab 261880000.00

commonStock 229000.00

retainedEarnings -257608000.00

otherLiab 29174000.00

otherAssets 69206000.00

totalCurrentLiabilities 294700000.00

netDebt 115200000.00

shortLongTermDebtTotal 115200000.00

otherStockholderEquity 724271000.00

totalCurrentAssets 72248000.00

shortTermInvestments 14883000.00

netReceivables 995000.00

longTermDebt 1693298000.00

inventory 72248000.00

accountsPayable 32820000.00

accumulatedOtherComprehensiveIncome -419984000.00

commonStockTotalEquity 229000.00

nonCurrrentAssetsOther -1893466000.00

nonCurrentAssetsTotal 1893466000.00

nonCurrentLiabilitiesTotal 1693300000.00

liabilitiesAndStockholdersEquity 2034920000.00

cashAndShortTermInvestments 14883000.00

propertyPlantAndEquipmentGross 1878583000.00

propertyPlantAndEquipmentNet 1878583000.00

commonStockSharesOutstanding 120956000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 2058069000.00

totalLiab 1803289000.00

totalStockholderEquity 42747000.00

otherCurrentLiab 264477000.00

commonStock 228000.00

retainedEarnings -259379000.00

otherLiab 33999000.00

otherAssets 83322000.00

cash 945000.00

totalCurrentLiabilities 293600000.00

netDebt 147055000.00

shortLongTermDebtTotal 148000000.00

otherStockholderEquity 706622000.00

totalCurrentAssets 75403000.00

netReceivables 1794000.00

longTermDebt 1721682000.00

inventory 72664000.00

accountsPayable 29123000.00

accumulatedOtherComprehensiveIncome -404724000.00

commonStockTotalEquity 228000.00

nonCurrrentAssetsOther -1899344000.00

nonCurrentAssetsTotal 1899344000.00

nonCurrentLiabilitiesTotal 1721700000.00

liabilitiesAndStockholdersEquity 2058069000.00

cashAndShortTermInvestments 945000.00

propertyPlantAndEquipmentGross 1885657000.00

propertyPlantAndEquipmentNet 1885657000.00

commonStockSharesOutstanding 120820000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 2019887000.00

totalLiab 1765600000.00

totalStockholderEquity 42381000.00

otherCurrentLiab 254472000.00

commonStock 228000.00

retainedEarnings -258847000.00

otherLiab 31724000.00

otherAssets 63511000.00

cash 24000.00

totalCurrentLiabilities 286300000.00

netDebt 118576000.00

shortLongTermDebtTotal 118600000.00

otherStockholderEquity 693805000.00

totalCurrentAssets 67798000.00

netReceivables 1650000.00

longTermDebt 1691175000.00

inventory 66124000.00

accountsPayable 31828000.00

accumulatedOtherComprehensiveIncome -392805000.00

commonStockTotalEquity 228000.00

nonCurrrentAssetsOther -1888578000.00

nonCurrentAssetsTotal 1888578000.00

nonCurrentLiabilitiesTotal 1691200000.00

liabilitiesAndStockholdersEquity 2019887000.00

cashAndShortTermInvestments 24000.00

propertyPlantAndEquipmentGross 1874514000.00

propertyPlantAndEquipmentNet 1874514000.00

commonStockSharesOutstanding 120720000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-03

currency_symbol USD

totalAssets 1948874000.00

totalLiab 1706979000.00

totalStockholderEquity 32516000.00

otherCurrentLiab 255141000.00

commonStock 226000.00

retainedEarnings -267154000.00

otherLiab 27868000.00

otherAssets 66780000.00

cash 610000.00

totalCurrentLiabilities 278100000.00

netDebt 1637671000.00

shortLongTermDebtTotal 1638281000.00

otherStockholderEquity 677769000.00

totalCurrentAssets 61641000.00

netReceivables 1619000.00

longTermDebt 1638281000.00

inventory 59412000.00

accountsPayable 22959000.00

accumulatedOtherComprehensiveIncome -378325000.00

commonStockTotalEquity 226000.00

nonCurrrentAssetsOther -1820453000.00

nonCurrentAssetsTotal 1820453000.00

nonCurrentLiabilitiesTotal 1638300000.00

liabilitiesAndStockholdersEquity 1948874000.00

cashAndShortTermInvestments 610000.00

propertyPlantAndEquipmentGross 1774242000.00

propertyPlantAndEquipmentNet 1774242000.00

commonStockSharesOutstanding 92388000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-03

currency_symbol USD

totalAssets 1978939000.00

totalLiab 1719838000.00

totalStockholderEquity 45925000.00

otherCurrentLiab 244173000.00

commonStock 224000.00

retainedEarnings -251983000.00

otherLiab 22163000.00

otherAssets 77965000.00

cash 9156000.00

totalCurrentLiabilities 291100000.00

netDebt 171844000.00

shortLongTermDebtTotal 181000000.00

otherStockholderEquity 662805000.00

totalCurrentAssets 69766000.00

netReceivables 1483000.00

longTermDebt 1641862000.00

inventory 59127000.00

accountsPayable 46927000.00

accumulatedOtherComprehensiveIncome -365121000.00

commonStockTotalEquity 224000.00

nonCurrrentAssetsOther -1831208000.00

nonCurrentAssetsTotal 1831208000.00

nonCurrentLiabilitiesTotal 1641900000.00

liabilitiesAndStockholdersEquity 1978939000.00

cashAndShortTermInvestments 9156000.00

propertyPlantAndEquipmentGross 1784870000.00

propertyPlantAndEquipmentNet 1784870000.00

commonStockSharesOutstanding 120596000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 1892390000.00

totalLiab 1635293000.00

totalStockholderEquity 44337000.00

otherCurrentLiab 242670000.00

commonStock 224000.00

retainedEarnings -252480000.00

otherLiab 21255000.00

otherAssets 75191000.00

cash 7416000.00

totalCurrentLiabilities 285300000.00

netDebt 143584000.00

shortLongTermDebtTotal 151000000.00

otherStockholderEquity 647487000.00

totalCurrentAssets 66048000.00

netReceivables 1230000.00

longTermDebt 1562761000.00

inventory 57402000.00

accountsPayable 42630000.00

accumulatedOtherComprehensiveIncome -350894000.00

commonStockTotalEquity 224000.00

nonCurrrentAssetsOther -1751151000.00

nonCurrentAssetsTotal 1751151000.00

nonCurrentLiabilitiesTotal 1562800000.00

liabilitiesAndStockholdersEquity 1892390000.00

cashAndShortTermInvestments 7416000.00

propertyPlantAndEquipmentGross 1704880000.00

propertyPlantAndEquipmentNet 1704880000.00

commonStockSharesOutstanding 119896000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-10

currency_symbol USD

totalAssets 1892180000.00

totalLiab 1688345000.00

totalStockholderEquity 41649000.00

otherCurrentLiab 193140000.00

commonStock 224000.00

retainedEarnings -254401000.00

otherLiab 22201000.00

otherAssets 78551000.00

cash 7844000.00

totalCurrentLiabilities 232700000.00

netDebt 194006000.00

shortLongTermDebtTotal 201850000.00

otherStockholderEquity 632737000.00

totalCurrentAssets 66730000.00

netReceivables 1464000.00

longTermDebt 1617786000.00

inventory 57422000.00

accountsPayable 39560000.00

accumulatedOtherComprehensiveIncome -336911000.00

commonStockTotalEquity 224000.00

nonCurrrentAssetsOther -1746899000.00

nonCurrentAssetsTotal 1746899000.00

nonCurrentLiabilitiesTotal 1617800000.00

liabilitiesAndStockholdersEquity 1892180000.00

cashAndShortTermInvestments 7844000.00

propertyPlantAndEquipmentGross 1705038000.00

propertyPlantAndEquipmentNet 1705038000.00

commonStockSharesOutstanding 119512000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-29

currency_symbol USD

totalAssets 1886289000.00

intangibleAssets 50654000.00

otherCurrentAssets 65284000.00

totalLiab 1719674000.00

totalStockholderEquity 31844000.00

otherCurrentLiab 174048000.00

commonStock 224000.00

retainedEarnings -262518000.00

otherLiab 21135000.00

otherAssets 1815571000.00

cash 5305000.00

totalCurrentLiabilities 201300000.00

netDebt 1647746000.00

shortLongTermDebtTotal 1653051000.00

otherStockholderEquity 617005000.00

totalCurrentAssets 122712000.00

netReceivables 1469000.00

longTermDebt 1653051000.00

inventory 50654000.00

accountsPayable 27252000.00

accumulatedOtherComprehensiveIncome -322867000.00

commonStockTotalEquity 224000.00

nonCurrrentAssetsOther -43583000.00

nonCurrentAssetsTotal 1763577000.00

nonCurrentLiabilitiesTotal 1653100000.00

liabilitiesAndStockholdersEquity 1886289000.00

cashAndShortTermInvestments 5305000.00

propertyPlantAndEquipmentGross 1712923000.00

propertyPlantAndEquipmentNet 1712923000.00

commonStockSharesOutstanding 91316000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 1724949000.00

totalLiab 1543743000.00

totalStockholderEquity 43383000.00

otherCurrentLiab 163536000.00

commonStock 223000.00

retainedEarnings -252817000.00

otherLiab 17276000.00

otherAssets 64534000.00

cash 7592000.00

totalCurrentLiabilities 207000000.00

netDebt 1467005000.00

shortLongTermDebtTotal 1474597000.00

otherStockholderEquity 604859000.00

totalCurrentAssets 54804000.00

netReceivables 2486000.00

longTermDebt 1474597000.00

inventory 44726000.00

accountsPayable 43464000.00

accumulatedOtherComprehensiveIncome -308882000.00

commonStockTotalEquity 223000.00

nonCurrrentAssetsOther -1605611000.00

nonCurrentAssetsTotal 1605611000.00

nonCurrentLiabilitiesTotal 1474600000.00

liabilitiesAndStockholdersEquity 1724949000.00

cashAndShortTermInvestments 7592000.00

propertyPlantAndEquipmentGross 1555497000.00

propertyPlantAndEquipmentNet 1555497000.00

commonStockSharesOutstanding 119384000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 1727833000.00

totalLiab 1545458000.00

totalStockholderEquity 39903000.00

otherCurrentLiab 169576000.00

commonStock 223000.00

retainedEarnings -251933000.00

otherLiab 18539000.00

otherAssets 66047000.00

cash 9426000.00

totalCurrentLiabilities 207700000.00

netDebt 1470779000.00

shortLongTermDebtTotal 1480205000.00

otherStockholderEquity 587365000.00

totalCurrentAssets 51173000.00

netReceivables 2085000.00

longTermDebt 1480205000.00

inventory 39662000.00

accountsPayable 38124000.00

accumulatedOtherComprehensiveIncome -295752000.00

commonStockTotalEquity 223000.00

nonCurrrentAssetsOther -1610613000.00

nonCurrentAssetsTotal 1610613000.00

nonCurrentLiabilitiesTotal 1480200000.00

liabilitiesAndStockholdersEquity 1727833000.00

cashAndShortTermInvestments 9426000.00

propertyPlantAndEquipmentGross 1559865000.00

propertyPlantAndEquipmentNet 1559865000.00

commonStockSharesOutstanding 116568000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 1551781000.00

totalLiab 1403610000.00

totalStockholderEquity 13889000.00

otherCurrentLiab 168975000.00

commonStock 223000.00

retainedEarnings -252305000.00

otherLiab 19204000.00

otherAssets 66256000.00

cash 17423000.00

totalCurrentLiabilities 195600000.00

netDebt 1324865000.00

shortLongTermDebtTotal 1342288000.00

otherStockholderEquity 549126000.00

totalCurrentAssets 53320000.00

netReceivables 2454000.00

longTermDebt 1342288000.00

inventory 33443000.00

accountsPayable 26625000.00

accumulatedOtherComprehensiveIncome -283155000.00

commonStockTotalEquity 223000.00

nonCurrrentAssetsOther -1432205000.00

nonCurrentAssetsTotal 1432205000.00

nonCurrentLiabilitiesTotal 1342300000.00

liabilitiesAndStockholdersEquity 1551781000.00

cashAndShortTermInvestments 17423000.00

propertyPlantAndEquipmentGross 1381617000.00

propertyPlantAndEquipmentNet 1381617000.00

commonStockSharesOutstanding 114084000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-10

currency_symbol USD

totalAssets 1473915000.00

totalLiab 1341401000.00

totalStockholderEquity 5798000.00

otherCurrentLiab 137289000.00

commonStock 222000.00

retainedEarnings -256996000.00

otherLiab 6616000.00

otherAssets 52759000.00

cash 325740000.00

totalCurrentLiabilities 389800000.00

netDebt 750556000.00

shortLongTermDebtTotal 1076296000.00

otherStockholderEquity 262572000.00

totalCurrentAssets 359729000.00

netReceivables 2385000.00

longTermDebt 1076296000.00

inventory 31604000.00

accountsPayable 252511000.00

accumulatedOtherComprehensiveIncome -272497000.00

commonStockTotalEquity 222000.00

nonCurrrentAssetsOther -1061427000.00

nonCurrentAssetsTotal 1061427000.00

nonCurrentLiabilitiesTotal 1076200000.00

liabilitiesAndStockholdersEquity 1473915000.00

cashAndShortTermInvestments 325740000.00

propertyPlantAndEquipmentGross 1042599000.00

propertyPlantAndEquipmentNet 1042599000.00

commonStockSharesOutstanding 88456000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 1153003000.00

totalLiab 802602000.00

totalStockholderEquity 181730000.00

otherCurrentLiab 197765000.00

commonStock 221000.00

retainedEarnings -74555000.00

otherLiab 7080000.00

otherAssets 54688000.00

cash 17981000.00

totalCurrentLiabilities 234200000.00

netDebt 719115000.00

shortLongTermDebtTotal 737096000.00

otherStockholderEquity 259461000.00

totalCurrentAssets 50708000.00

netReceivables 2040000.00

longTermDebt 737096000.00

inventory 30687000.00

accountsPayable 36435000.00

accumulatedOtherComprehensiveIncome -3397000.00

commonStockTotalEquity 221000.00

nonCurrrentAssetsOther -1047607000.00

nonCurrentAssetsTotal 1047607000.00

nonCurrentLiabilitiesTotal 737100000.00

liabilitiesAndStockholdersEquity 1153003000.00

cashAndShortTermInvestments 17981000.00

propertyPlantAndEquipmentGross 1028660000.00

propertyPlantAndEquipmentNet 1028660000.00

commonStockSharesOutstanding 112592000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 1155574000.00

totalLiab 800595000.00

totalStockholderEquity 185324000.00

otherCurrentLiab 198898000.00

commonStock 220000.00

retainedEarnings -68666000.00

otherLiab 6595000.00

otherAssets 48852000.00

cash 17490000.00

totalCurrentLiabilities 229500000.00

netDebt 723312000.00

shortLongTermDebtTotal 740802000.00

otherStockholderEquity 257776000.00

totalCurrentAssets 54087000.00

netReceivables 2180000.00

longTermDebt 740802000.00

inventory 34417000.00

accountsPayable 30602000.00

accumulatedOtherComprehensiveIncome -4006000.00

commonStockTotalEquity 220000.00

nonCurrrentAssetsOther -1052635000.00

nonCurrentAssetsTotal 1052635000.00

nonCurrentLiabilitiesTotal 740800000.00

liabilitiesAndStockholdersEquity 1155574000.00

cashAndShortTermInvestments 17490000.00

propertyPlantAndEquipmentGross 1033446000.00

propertyPlantAndEquipmentNet 1033446000.00

commonStockSharesOutstanding 111860000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 1167313000.00

totalLiab 821046000.00

totalStockholderEquity 178038000.00

otherCurrentLiab 203161000.00

commonStock 218000.00

retainedEarnings -72044000.00

otherLiab 8478000.00

otherAssets 44184000.00

cash 12745000.00

totalCurrentLiabilities 228300000.00

netDebt 748258000.00

shortLongTermDebtTotal 761003000.00

otherStockholderEquity 254211000.00

totalCurrentAssets 50100000.00

netReceivables 1730000.00

longTermDebt 761003000.00

inventory 35625000.00

accountsPayable 25139000.00

accumulatedOtherComprehensiveIncome -4347000.00

commonStockTotalEquity 218000.00

nonCurrrentAssetsOther -1073029000.00

nonCurrentAssetsTotal 1073029000.00

nonCurrentLiabilitiesTotal 761000000.00

liabilitiesAndStockholdersEquity 1167313000.00

cashAndShortTermInvestments 12745000.00

propertyPlantAndEquipmentGross 1053343000.00

propertyPlantAndEquipmentNet 1053343000.00

commonStockSharesOutstanding 110960000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 1162850000.00

totalLiab 816730000.00

totalStockholderEquity 177619000.00

otherCurrentLiab 200405000.00

commonStock 218000.00

retainedEarnings -68713000.00

otherLiab 5966000.00

otherAssets 42664000.00

cash 7270000.00

totalCurrentLiabilities 225000000.00

netDebt 752963000.00

shortLongTermDebtTotal 760233000.00

otherStockholderEquity 250612000.00

totalCurrentAssets 42643000.00

netReceivables 1735000.00

longTermDebt 760233000.00

inventory 33638000.00

accountsPayable 24595000.00

accumulatedOtherComprehensiveIncome -4498000.00

commonStockTotalEquity 218000.00

nonCurrrentAssetsOther -1077543000.00

nonCurrentAssetsTotal 1077543000.00

nonCurrentLiabilitiesTotal 760200000.00

liabilitiesAndStockholdersEquity 1162850000.00

cashAndShortTermInvestments 7270000.00

propertyPlantAndEquipmentGross 1057909000.00

propertyPlantAndEquipmentNet 1057909000.00

commonStockSharesOutstanding 86704000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-06

currency_symbol USD

totalAssets 1137309000.00

totalLiab 799627000.00

totalStockholderEquity 170478000.00

otherCurrentLiab 196636000.00

commonStock 218000.00

retainedEarnings -74405000.00

otherLiab 6608000.00

otherAssets 31143000.00

cash 13075000.00

totalCurrentLiabilities 225100000.00

netDebt 728657000.00

shortLongTermDebtTotal 741732000.00

otherStockholderEquity 642381000.00

totalCurrentAssets 49007000.00

netReceivables 1694000.00

longTermDebt 741680000.00

inventory 34238000.00

accountsPayable 28464000.00

accumulatedOtherComprehensiveIncome -4276000.00

commonStockTotalEquity 218000.00

nonCurrrentAssetsOther -1057159000.00

nonCurrentAssetsTotal 1057159000.00

nonCurrentLiabilitiesTotal 741700000.00

liabilitiesAndStockholdersEquity 1137309000.00

cashAndShortTermInvestments 13075000.00

propertyPlantAndEquipmentGross 1035090000.00

propertyPlantAndEquipmentNet 1035090000.00

commonStockSharesOutstanding 110772000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 1065508000.00

totalLiab 721759000.00

totalStockholderEquity 173674000.00

otherCurrentLiab 197697000.00

commonStock 219000.00

retainedEarnings -70652000.00

otherLiab 5937000.00

otherAssets 42930000.00

cash 10053000.00

totalCurrentLiabilities 215700000.00

netDebt 666139000.00

shortLongTermDebtTotal 676192000.00

otherStockholderEquity 635213000.00

totalCurrentAssets 46428000.00

netReceivables 1574000.00

longTermDebt 676140000.00

inventory 34801000.00

accountsPayable 18003000.00

accumulatedOtherComprehensiveIncome -1725000.00

commonStockTotalEquity 219000.00

nonCurrrentAssetsOther -976150000.00

nonCurrentAssetsTotal 976150000.00

nonCurrentLiabilitiesTotal 676100000.00

liabilitiesAndStockholdersEquity 1065508000.00

cashAndShortTermInvestments 10053000.00

propertyPlantAndEquipmentGross 964230000.00

propertyPlantAndEquipmentNet 964230000.00

commonStockSharesOutstanding 110656000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 1127122000.00

totalLiab 781794000.00

totalStockholderEquity 174655000.00

otherCurrentLiab 202269000.00

commonStock 216000.00

retainedEarnings -66690000.00

otherLiab 8983000.00

otherAssets 34442000.00

cash 6981000.00

totalCurrentLiabilities 224600000.00

netDebt 720971000.00

shortLongTermDebtTotal 727952000.00

otherStockholderEquity 633727000.00

totalCurrentAssets 42550000.00

netReceivables 2197000.00

longTermDebt 727896000.00

inventory 33372000.00

accountsPayable 22331000.00

accumulatedOtherComprehensiveIncome 831000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther -1050130000.00

nonCurrentAssetsTotal 1050130000.00

nonCurrentLiabilitiesTotal 727900000.00

liabilitiesAndStockholdersEquity 1127122000.00

cashAndShortTermInvestments 6981000.00

propertyPlantAndEquipmentGross 1038071000.00

propertyPlantAndEquipmentNet 1038071000.00

commonStockSharesOutstanding 110032000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 1099963000.00

totalLiab 753666000.00

totalStockholderEquity 175150000.00

otherCurrentLiab 194800000.00

commonStock 215000.00

retainedEarnings -63478000.00

otherLiab 5165000.00

otherAssets 24143000.00

cash 1354000.00

totalCurrentLiabilities 217800000.00

netDebt 707535000.00

shortLongTermDebtTotal 708889000.00

otherStockholderEquity 621438000.00

totalCurrentAssets 3320000.00

netReceivables 1966000.00

longTermDebt 702667000.00

accountsPayable 23000000.00

accumulatedOtherComprehensiveIncome 489000.00

commonStockTotalEquity 215000.00

nonCurrrentAssetsOther -1072500000.00

nonCurrentAssetsTotal 1072500000.00

nonCurrentLiabilitiesTotal 708900000.00

liabilitiesAndStockholdersEquity 1099963000.00

cashAndShortTermInvestments 1354000.00

propertyPlantAndEquipmentGross 1026260000.00

propertyPlantAndEquipmentNet 1026260000.00

commonStockSharesOutstanding 84432000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 1108913000.00

totalLiab 764837000.00

totalStockholderEquity 172923000.00

otherCurrentLiab 182874000.00

commonStock 213000.00

retainedEarnings -61096000.00

otherLiab 7328000.00

otherAssets 28527000.00

cash 5065000.00

totalCurrentLiabilities 223200000.00

netDebt 707787000.00

shortLongTermDebtTotal 712852000.00

otherStockholderEquity 608669000.00

totalCurrentAssets 6712000.00

netReceivables 1647000.00

longTermDebt 712820000.00

accountsPayable 40326000.00

accumulatedOtherComprehensiveIncome -203710000.00

commonStockTotalEquity 213000.00

nonCurrrentAssetsOther -1073674000.00

nonCurrentAssetsTotal 1073674000.00

nonCurrentLiabilitiesTotal 712800000.00

liabilitiesAndStockholdersEquity 1108913000.00

cashAndShortTermInvestments 5065000.00

propertyPlantAndEquipmentGross 1033667000.00

propertyPlantAndEquipmentNet 1033667000.00

commonStockSharesOutstanding 108284000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 1105960000.00

totalLiab 761102000.00

totalStockholderEquity 173343000.00

otherCurrentLiab 194566000.00

commonStock 212000.00

retainedEarnings -57724000.00

otherLiab 6226000.00

otherAssets 27822000.00

cash 3417000.00

totalCurrentLiabilities 219700000.00

netDebt 709469000.00

shortLongTermDebtTotal 712886000.00

otherStockholderEquity 597285000.00

totalCurrentAssets 4896000.00

netReceivables 1479000.00

longTermDebt 712854000.00

accountsPayable 25134000.00

accumulatedOtherComprehensiveIncome -194915000.00

commonStockTotalEquity 212000.00

nonCurrrentAssetsOther -1073242000.00

nonCurrentAssetsTotal 1073242000.00

nonCurrentLiabilitiesTotal 712900000.00

liabilitiesAndStockholdersEquity 1105960000.00

cashAndShortTermInvestments 3417000.00

propertyPlantAndEquipmentGross 1036267000.00

propertyPlantAndEquipmentNet 1036267000.00

commonStockSharesOutstanding 107592000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-15

currency_symbol USD

totalAssets 1110625000.00

totalLiab 764221000.00

totalStockholderEquity 173845000.00

otherCurrentLiab 198036000.00

commonStock 211000.00

retainedEarnings -54382000.00

otherLiab 8474000.00

otherAssets 31490000.00

cash 3215000.00

totalCurrentLiabilities 223200000.00

netDebt 710455000.00

shortLongTermDebtTotal 713670000.00

otherStockholderEquity 586798000.00

totalCurrentAssets 4757000.00

netReceivables 1542000.00

longTermDebt 713638000.00

accountsPayable 25164000.00

accumulatedOtherComprehensiveIncome -186223000.00

commonStockTotalEquity 211000.00

nonCurrrentAssetsOther -1074378000.00

nonCurrentAssetsTotal 1074378000.00

nonCurrentLiabilitiesTotal 713600000.00

liabilitiesAndStockholdersEquity 1110625000.00

cashAndShortTermInvestments 3215000.00

propertyPlantAndEquipmentGross 1038531000.00

propertyPlantAndEquipmentNet 1038531000.00

commonStockSharesOutstanding 107084000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-28

currency_symbol USD

totalAssets 1104304000.00

totalLiab 764938000.00

totalStockholderEquity 168095000.00

otherCurrentLiab 192678000.00

commonStock 210000.00

retainedEarnings -57622000.00

otherLiab 5216000.00

otherAssets 28939000.00

cash 2847000.00

totalCurrentLiabilities 216500000.00

netDebt 716869000.00

shortLongTermDebtTotal 719716000.00

otherStockholderEquity 578358000.00

totalCurrentAssets 4287000.00

netReceivables 1440000.00

longTermDebt 704763000.00

accountsPayable 23822000.00

accumulatedOtherComprehensiveIncome -181580000.00

commonStockTotalEquity 210000.00

nonCurrrentAssetsOther -1071078000.00

nonCurrentAssetsTotal 1071078000.00

nonCurrentLiabilitiesTotal 719700000.00

liabilitiesAndStockholdersEquity 1104304000.00

cashAndShortTermInvestments 2847000.00

propertyPlantAndEquipmentGross 1036596000.00

propertyPlantAndEquipmentNet 1036596000.00

commonStockSharesOutstanding 84664000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 1097781000.00

totalLiab 753457000.00

totalStockholderEquity 171254000.00

otherCurrentLiab 140574000.00

commonStock 209000.00

retainedEarnings -53309000.00

otherLiab 7048000.00

otherAssets 23215000.00

cash 6277000.00

totalCurrentLiabilities 224800000.00

netDebt 739596000.00

shortTermDebt 44109000.00

shortLongTermDebtTotal 745873000.00

otherStockholderEquity 570491000.00

totalCurrentAssets 7347000.00

netReceivables 1070000.00

longTermDebt 701731000.00

accountsPayable 40117000.00

accumulatedOtherComprehensiveIncome -173067000.00

commonStockTotalEquity 209000.00

nonCurrrentAssetsOther -1067219000.00

nonCurrentAssetsTotal 1067219000.00

nonCurrentLiabilitiesTotal 701700000.00

liabilitiesAndStockholdersEquity 1097781000.00

cashAndShortTermInvestments 6277000.00

propertyPlantAndEquipmentGross 1039475000.00

propertyPlantAndEquipmentNet 1039475000.00

commonStockSharesOutstanding 108308000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 1112900000.00

totalLiab 737148000.00

totalStockholderEquity 198214000.00

otherCurrentLiab 58305000.00

commonStock 221000.00

retainedEarnings -50134000.00

otherLiab 6277000.00

otherAssets 21121000.00

cash 21898000.00

totalCurrentLiabilities 226900000.00

netDebt 795298000.00

shortTermDebt 129392000.00

shortLongTermDebtTotal 817196000.00

otherStockholderEquity 590107000.00

totalCurrentAssets 23040000.00

netReceivables 1142000.00

longTermDebt 687772000.00

accountsPayable 39203000.00

accumulatedOtherComprehensiveIncome -164442000.00

commonStockTotalEquity 221000.00

nonCurrrentAssetsOther -1068739000.00

nonCurrentAssetsTotal 1068739000.00