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Equity Commonwealth действует как инвестиционный траст, управляемый собственными силами и управляемый своими силами, который занимается владением и эксплуатацией офисной недвижимости. Компания была основана Барри М. Портной 9 октября 1986 года и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code EQC
Type Common Stock
Name Equity Commonwealth
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLG1L7
ISIN US2946281027
LEI 549300YPGVU9PR4L0606
PrimaryTicker EQC.US
CUSIP 422169102
CIK 803649
EmployerIdNumber 04-6558834
FiscalYearEnd December
IPODate 1986-12-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Phone 312-646-2800
WebURL https://www.eqcre.com
FullTimeEmployees 22
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2044597760
MarketCapitalizationMln 2044.5978
EBITDA -3348000
PERatio 27.2857
PEGRatio 0
WallStreetTargetPrice 20
BookValue 20.944
DividendShare 0
DividendYield 0.039
EarningsShare 0.7
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 1.3977
OperatingMarginTTM -0.1977
ReturnOnAssetsTTM -0.005
ReturnOnEquityTTM 0.033
RevenueTTM 61165000
RevenuePerShareTTM 0.558
QuarterlyRevenueGrowthYOY 0.006
GrossProfitTTM 38956000
DilutedEpsTTM 0.7
QuarterlyEarningsGrowthYOY 1.444

Financials / Income Statement / quarterly / net Income

-1.63M
2021-12-31
1.3M
2022-03-31
2.9M
2022-06-30
12.19M
2022-09-30
20.88M
2022-12-31
22.69M
2023-03-31
15.78M
2023-06-30
26.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.79M
2021-12-31
4.15M
2022-03-31
1.3M
2022-06-30
1.37M
2022-09-30
1.66M
2022-12-31
-235K
2023-03-31
-6.21M
2023-06-30
28.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.4M
2021-12-31
16.69M
2022-03-31
15.54M
2022-06-30
15.13M
2022-09-30
15.79M
2022-12-31
15.58M
2023-03-31
14.59M
2023-06-30
15.21M
2023-09-30

Earnings / History / epsActual

0.17
2022-12-31
-0.04
2023-03-31
-0.04
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2857
ForwardPE 0
PriceSalesTTM 33.323
PriceBookMRQ 0.9115
EnterpriseValue 37648080
EnterpriseValueRevenue 0.4677
EnterpriseValueEbitda 0.6547
SharesStats
SharesOutstanding 106712000
SharesFloat 104752813
PercentInsiders 2.655
PercentInstitutions 98.578
Technicals
Beta 0.366
52WeekHigh 22.0838
52WeekLow 18.1
50DayMA 18.9438
200DayMA 19.7024
SharesShort 1800111
SharesShortPriorMonth 2304749
ShortRatio 1.89
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2393786000.00
totalLiab 31550000.00
totalStockholderEquity 2354263000.00
otherCurrentLiab 6390000.00
commonStock 1067000.00
capitalStock 120330000.00
retainedEarnings -1696439000.00
otherAssets 250824000.00
cash 2127788000.00
cashAndEquivalents 2127788000.00
totalCurrentLiabilities 31550000.00
currentDeferredRevenue 2133000.00
netDebt -2127788000.00
shortTermDebt 0.00
otherStockholderEquity 2353196000.00
propertyPlantEquipment 232767000.00
totalCurrentAssets 2142962000.00
netReceivables 15174000.00
accountsPayable 23027000.00
accumulatedOtherComprehensiveIncome 1577176000.00
nonCurrrentAssetsOther 250824000.00
nonCurrentAssetsTotal 250824000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3930372000.00
liabilitiesAndStockholdersEquity 2393786000.00
cashAndShortTermInvestments 2127788000.00
netWorkingCapital 2111412000.00
netInvestedCapital 2235000000.00
commonStockSharesOutstanding 110217000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 2421843000.00
totalLiab 30016000.00
totalStockholderEquity 2383975000.00
otherCurrentLiab 6868000.00
commonStock 1097000.00
capitalStock 120360000.00
retainedEarnings -1721066000.00
cash 2153047000.00
cashAndEquivalents 2153047000.00
totalCurrentLiabilities 30016000.00
currentDeferredRevenue 3132000.00
netDebt -2153047000.00
shortTermDebt 3132000.00
otherStockholderEquity 3984681000.00
propertyPlantEquipment 234908000.00
totalCurrentAssets 2169198000.00
netTangibleAssets 2264712000.00
netReceivables 16151000.00
accountsPayable 20016000.00
noncontrollingInterestInConsolidatedEntity 7852000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1721066000.00
nonCurrrentAssetsOther 252645000.00
nonCurrentAssetsTotal 252645000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3984681000.00
liabilitiesAndStockholdersEquity 2421843000.00
cashAndShortTermInvestments 2153047000.00
netWorkingCapital 2139182000.00
netInvestedCapital 2264712000.00
commonStockSharesOutstanding 111237000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 2399324000.00
totalLiab 30252000.00
totalStockholderEquity 2361417000.00
otherCurrentLiab 7795000.00
commonStock 1097000.00
capitalStock 120360000.00
retainedEarnings -1735586000.00
otherAssets 255030000.00
cash 2128688000.00
cashAndEquivalents 2128688000.00
totalCurrentLiabilities 30252000.00
currentDeferredRevenue 2815000.00
netDebt -2128688000.00
shortTermDebt 2815000.00
otherStockholderEquity 3976643000.00
propertyPlantEquipment 236836000.00
totalCurrentAssets 2144294000.00
netTangibleAssets 2242154000.00
netReceivables 15606000.00
accountsPayable 19642000.00
noncontrollingInterestInConsolidatedEntity 7655000.00
commonStockTotalEquity 1097000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1735586000.00
nonCurrrentAssetsOther 255030000.00
nonCurrentAssetsTotal 255030000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 22457000.00
capitalSurpluse 3976643000.00
liabilitiesAndStockholdersEquity 2399324000.00
cashAndShortTermInvestments 2128688000.00
netWorkingCapital 2114042000.00
netInvestedCapital 2242154000.00
commonStockSharesOutstanding 111300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 2854885000.00
totalLiab 31153000.00
totalStockholderEquity 2816528000.00
deferredLongTermLiab 12193000.00
otherCurrentLiab 2863000.00
commonStock 1094000.00
capitalStock 120357000.00
retainedEarnings -1283395000.00
otherLiab 2355000.00
otherAssets 256654000.00
cash 2582222000.00
cashAndEquivalents 2582222000.00
totalCurrentLiabilities 31153000.00
currentDeferredRevenue 2355000.00
netDebt -2582222000.00
shortTermDebt 2355000.00
otherStockholderEquity 3979566000.00
propertyPlantEquipment 238593000.00
totalCurrentAssets 2598231000.00
netTangibleAssets 2697265000.00
netReceivables 16009000.00
accountsPayable 25935000.00
noncontrollingInterestInConsolidatedEntity 7204000.00
commonStockTotalEquity 1094000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1283395000.00
nonCurrrentAssetsOther 256654000.00
nonCurrentAssetsTotal 256654000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5218000.00
capitalSurpluse 3979566000.00
liabilitiesAndStockholdersEquity 2854885000.00
cashAndShortTermInvestments 2582222000.00
netWorkingCapital 2567078000.00
netInvestedCapital 2697265000.00
commonStockSharesOutstanding 111171000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2968520000.00
totalLiab 137925000.00
totalStockholderEquity 2823453000.00
deferredLongTermLiab 11976000.00
otherCurrentLiab 113584000.00
commonStock 1106000.00
capitalStock 120369000.00
retainedEarnings -1302041000.00
otherLiab 5678000.00
otherAssets 259932000.00
cash 2692354000.00
cashAndEquivalents 2692354000.00
totalCurrentLiabilities 137925000.00
currentDeferredRevenue 2637000.00
netDebt -2692354000.00
shortTermDebt 2637000.00
otherStockholderEquity 4005125000.00
propertyPlantEquipment 241463000.00
totalCurrentAssets 2708588000.00
netTangibleAssets 2704190000.00
netReceivables 16234000.00
accountsPayable 21704000.00
noncontrollingInterestInConsolidatedEntity 7142000.00
commonStockTotalEquity 1106000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1302041000.00
nonCurrrentAssetsOther 259932000.00
nonCurrentAssetsTotal 259932000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 116221000.00
capitalSurpluse 4005125000.00
liabilitiesAndStockholdersEquity 2968520000.00
cashAndShortTermInvestments 2692354000.00
netWorkingCapital 2570663000.00
netInvestedCapital 2704190000.00
commonStockSharesOutstanding 112596000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2968480000.00
totalLiab 22658000.00
totalStockholderEquity 2938429000.00
deferredLongTermLiab 12189000.00
otherCurrentLiab 1276000.00
commonStock 1112000.00
capitalStock 120375000.00
retainedEarnings -1200386000.00
otherLiab 2763000.00
otherAssets 261017000.00
cash 2691503000.00
cashAndEquivalents 2691503000.00
totalCurrentLiabilities 22658000.00
currentDeferredRevenue 2763000.00
netDebt -2691503000.00
shortTermDebt 2763000.00
otherStockholderEquity 4018440000.00
propertyPlantEquipment 244599000.00
totalCurrentAssets 2707463000.00
netTangibleAssets 2819166000.00
netReceivables 15960000.00
accountsPayable 18619000.00
noncontrollingInterestInConsolidatedEntity 7393000.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200386000.00
nonCurrrentAssetsOther 261017000.00
nonCurrentAssetsTotal 261017000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21382000.00
capitalSurpluse 4018440000.00
liabilitiesAndStockholdersEquity 2968480000.00
cashAndShortTermInvestments 2691503000.00
netWorkingCapital 2684805000.00
netInvestedCapital 2819166000.00
commonStockSharesOutstanding 113380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3000018000.00
totalLiab 19751000.00
totalStockholderEquity 2972977000.00
otherCurrentLiab 514000.00
commonStock 1127000.00
capitalStock 120390000.00
retainedEarnings -1200669000.00
otherLiab 3732000.00
otherAssets 262445000.00
cash 2721929000.00
cashAndEquivalents 2721929000.00
totalCurrentLiabilities 19751000.00
currentDeferredRevenue 3732000.00
netDebt -2721929000.00
shortTermDebt 3732000.00
otherStockholderEquity 4053256000.00
propertyPlantEquipment 246769000.00
totalCurrentAssets 2737573000.00
netTangibleAssets 2853714000.00
netReceivables 15644000.00
accountsPayable 15505000.00
noncontrollingInterestInConsolidatedEntity 7290000.00
commonStockTotalEquity 1127000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200669000.00
nonCurrrentAssetsOther 262445000.00
nonCurrentAssetsTotal 262445000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 19237000.00
capitalSurpluse 4053256000.00
liabilitiesAndStockholdersEquity 3000018000.00
cashAndShortTermInvestments 2721929000.00
netWorkingCapital 2717822000.00
netInvestedCapital 2853714000.00
commonStockSharesOutstanding 113740000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 3081383000.00
totalLiab 26113000.00
totalStockholderEquity 3048728000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 2365000.00
commonStock 1152000.00
capitalStock 120415000.00
retainedEarnings -1200343000.00
otherLiab 3986000.00
otherAssets 280385000.00
cash 2800998000.00
cashAndEquivalents 2800998000.00
totalCurrentLiabilities 26113000.00
currentDeferredRevenue 3986000.00
netDebt -2800998000.00
shortTermDebt 3986000.00
otherStockholderEquity 4128656000.00
propertyPlantEquipment 249663000.00
totalCurrentAssets 2816547000.00
netTangibleAssets 2929465000.00
netReceivables 15549000.00
accountsPayable 19762000.00
noncontrollingInterestInConsolidatedEntity 6542000.00
commonStockTotalEquity 1152000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1200343000.00
nonCurrrentAssetsOther 264836000.00
nonCurrentAssetsTotal 264836000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23748000.00
capitalSurpluse 4128656000.00
liabilitiesAndStockholdersEquity 3081383000.00
cashAndShortTermInvestments 2800998000.00
netWorkingCapital 2790434000.00
netInvestedCapital 2929465000.00
commonStockSharesOutstanding 119285000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3244603000.00
totalLiab 32769000.00
totalStockholderEquity 3205313000.00
deferredLongTermLiab 11680000.00
otherCurrentLiab 2954000.00
commonStock 1215000.00
capitalStock 120478000.00
retainedEarnings -1197271000.00
otherLiab 4701000.00
otherAssets 3244603000.00
cash 2961564000.00
cashAndEquivalents 2961564000.00
totalCurrentLiabilities 32769000.00
currentDeferredRevenue 2424000.00
netDebt -2961564000.00
shortTermDebt 2424000.00
otherStockholderEquity 4282106000.00
propertyPlantEquipment 252221000.00
totalCurrentAssets 2977037000.00
netTangibleAssets 3086050000.00
netReceivables 15473000.00
accountsPayable 27391000.00
noncontrollingInterestInConsolidatedEntity 6521000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1197271000.00
nonCurrrentAssetsOther 267566000.00
nonCurrentAssetsTotal 267566000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4282106000.00
liabilitiesAndStockholdersEquity 3244603000.00
cashAndShortTermInvestments 2961564000.00
netWorkingCapital 2944268000.00
netInvestedCapital 3086050000.00
commonStockSharesOutstanding 122190000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3256268000.00
totalLiab 24432000.00
totalStockholderEquity 3225297000.00
otherCurrentLiab -4249000.00
commonStock 1219000.00
capitalStock 120482000.00
retainedEarnings -1192382000.00
otherLiab 2373000.00
otherAssets 290480000.00
cash 2965788000.00
cashAndEquivalents 2965788000.00
totalCurrentLiabilities 24432000.00
currentDeferredRevenue 2373000.00
netDebt -2965788000.00
shortTermDebt 24638000.00
otherStockholderEquity 4297197000.00
propertyPlantEquipment 254898000.00
totalCurrentAssets 2981098000.00
netTangibleAssets 3106034000.00
netReceivables 15310000.00
accountsPayable 1670000.00
noncontrollingInterestInConsolidatedEntity 6539000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1192382000.00
nonCurrrentAssetsOther 275170000.00
nonCurrentAssetsTotal 275170000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 4297197000.00
liabilitiesAndStockholdersEquity 3256268000.00
cashAndShortTermInvestments 2965788000.00
netWorkingCapital 2956666000.00
netInvestedCapital 3106034000.00
commonStockSharesOutstanding 122189000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3260676000.00
totalLiab 29058000.00
totalStockholderEquity 3225176000.00
otherCurrentLiab 5072000.00
commonStock 1219000.00
retainedEarnings -1190532000.00
otherLiab 2979000.00
otherAssets 16862000.00
cash 2971052000.00
totalCurrentLiabilities 29058000.00
currentDeferredRevenue 2979000.00
netDebt -2971052000.00
shortTermDebt 2979000.00
otherStockholderEquity 4295226000.00
propertyPlantEquipment 258133000.00
totalCurrentAssets 2985681000.00
netTangibleAssets 3105913000.00
netReceivables 14629000.00
accountsPayable 21007000.00
noncontrollingInterestInConsolidatedEntity 6442000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1190532000.00
nonCurrrentAssetsOther 274995000.00
nonCurrentAssetsTotal 274995000.00
nonCurrentLiabilitiesTotal 2979000.00
capitalSurpluse 4295226000.00
liabilitiesAndStockholdersEquity 3260676000.00
cashAndShortTermInvestments 2971052000.00
netWorkingCapital 2959602000.00
netInvestedCapital 3105913000.00
commonStockSharesOutstanding 122002000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3277671000.00
totalLiab 34507000.00
totalStockholderEquity 3236678000.00
deferredLongTermLiab 13008000.00
otherCurrentLiab 10991000.00
commonStock 1215000.00
retainedEarnings -1178432000.00
otherLiab 2928000.00
otherAssets 17353000.00
cash 2987225000.00
totalCurrentLiabilities 34507000.00
currentDeferredRevenue 2928000.00
netDebt -2987225000.00
shortTermDebt 2928000.00
otherStockholderEquity 4294632000.00
propertyPlantEquipment 258391000.00
totalCurrentAssets 3001927000.00
netTangibleAssets 3117415000.00
netReceivables 14702000.00
accountsPayable 20588000.00
noncontrollingInterestInConsolidatedEntity 6486000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1178432000.00
nonCurrrentAssetsOther 275744000.00
nonCurrentAssetsTotal 275744000.00
nonCurrentLiabilitiesTotal 2928000.00
capitalSurpluse 4294632000.00
liabilitiesAndStockholdersEquity 3277671000.00
cashAndShortTermInvestments 2987225000.00
netWorkingCapital 2970348000.00
netInvestedCapital 3117415000.00
commonStockSharesOutstanding 121673000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3708774000.00
totalLiab 465668000.00
totalStockholderEquity 3236620000.00
otherCurrentLiab 438105000.00
commonStock 1215000.00
retainedEarnings -1175151000.00
otherLiab 1861000.00
otherAssets 18164000.00
cash 3418240000.00
totalCurrentLiabilities 465668000.00
currentDeferredRevenue 1861000.00
netDebt -3418240000.00
shortTermDebt 1861000.00
otherStockholderEquity 4291293000.00
propertyPlantEquipment 257884000.00
totalCurrentAssets 3432726000.00
netTangibleAssets 3117357000.00
netReceivables 14486000.00
accountsPayable 25702000.00
noncontrollingInterestInConsolidatedEntity 6486000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1175151000.00
nonCurrrentAssetsOther 276048000.00
nonCurrentAssetsTotal 276048000.00
nonCurrentLiabilitiesTotal 1861000.00
capitalSurpluse 4291293000.00
liabilitiesAndStockholdersEquity 3708774000.00
cashAndShortTermInvestments 3418240000.00
netWorkingCapital 2968919000.00
netInvestedCapital 3117357000.00
commonStockSharesOutstanding 121673000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3733155000.00
otherCurrentAssets 4103000.00
totalLiab 59414000.00
totalStockholderEquity 3666394000.00
otherCurrentLiab 5791000.00
commonStock 1215000.00
retainedEarnings -742329000.00
otherLiab 2521000.00
otherAssets 18645000.00
cash 3437775000.00
totalCurrentLiabilities 34133000.00
currentDeferredRevenue 2521000.00
netDebt -3412494000.00
shortTermDebt 2521000.00
shortLongTermDebtTotal 25281000.00
otherStockholderEquity 4288245000.00
propertyPlantEquipment 258664000.00
totalCurrentAssets 3455846000.00
netTangibleAssets 3547131000.00
netReceivables 13968000.00
longTermDebt 25281000.00
accountsPayable 25821000.00
noncontrollingInterestInConsolidatedEntity 7347000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -742329000.00
nonCurrrentAssetsOther 277309000.00
nonCurrentAssetsTotal 277309000.00
longTermDebtTotal 25281000.00
nonCurrentLiabilitiesTotal 25281000.00
capitalSurpluse 4288245000.00
liabilitiesAndStockholdersEquity 3733155000.00
cashAndShortTermInvestments 3437775000.00
netWorkingCapital 3424234000.00
netInvestedCapital 3572412000.00
commonStockSharesOutstanding 123255000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 3704057000.00
otherCurrentAssets 59115000.00
totalLiab 59443000.00
totalStockholderEquity 3637580000.00
otherCurrentLiab 81000.00
commonStock 1215000.00
retainedEarnings -768164000.00
otherLiab 2118000.00
otherAssets 22525000.00
cash 3348349000.00
totalCurrentLiabilities 33956000.00
currentDeferredRevenue 2118000.00
netDebt -3322862000.00
shortTermDebt 5791000.00
shortLongTermDebtTotal 25487000.00
otherStockholderEquity 4285266000.00
propertyPlantEquipment 259104000.00
totalCurrentAssets 3422428000.00
netTangibleAssets 3518317000.00
netReceivables 14964000.00
longTermDebt 25487000.00
accountsPayable 25966000.00
noncontrollingInterestInConsolidatedEntity 7034000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -768164000.00
nonCurrrentAssetsOther 281629000.00
nonCurrentAssetsTotal 281629000.00
longTermDebtTotal 25487000.00
nonCurrentLiabilitiesOther 81000.00
nonCurrentLiabilitiesTotal 25487000.00
capitalSurpluse 4285266000.00
liabilitiesAndStockholdersEquity 3704057000.00
cashAndShortTermInvestments 3348349000.00
netWorkingCapital 3390590000.00
netInvestedCapital 3543804000.00
commonStockSharesOutstanding 126605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 3319377000.00
otherCurrentAssets 5003000.00
totalLiab 73505000.00
totalStockholderEquity 3244577000.00
deferredLongTermLiab 28648000.00
otherCurrentLiab 7534000.00
commonStock 1219000.00
retainedEarnings -1189736000.00
otherLiab 3127000.00
otherAssets 39757000.00
cash 2795642000.00
totalCurrentLiabilities 47814000.00
currentDeferredRevenue 3127000.00
netDebt -2769951000.00
shortTermDebt 3127000.00
shortLongTermDebtTotal 25691000.00
otherStockholderEquity 4313831000.00
propertyPlantEquipment 459421000.00
totalCurrentAssets 2820199000.00
longTermInvestments 0.00
netTangibleAssets 3125314000.00
netReceivables 19554000.00
longTermDebt 25691000.00
accountsPayable 37153000.00
noncontrollingInterestInConsolidatedEntity 1295000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1189736000.00
nonCurrrentAssetsOther 499178000.00
nonCurrentAssetsTotal 499178000.00
longTermDebtTotal 25691000.00
nonCurrentLiabilitiesTotal 25691000.00
capitalSurpluse 4313831000.00
liabilitiesAndStockholdersEquity 3319377000.00
cashAndShortTermInvestments 2795642000.00
commonStockSharesOutstanding 123490000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3731343000.00
otherCurrentAssets 4456000.00
totalLiab 503230000.00
totalStockholderEquity 3226825000.00
otherCurrentLiab 435583000.00
commonStock 1219000.00
retainedEarnings -1204010000.00
otherLiab 3533000.00
otherAssets 41271000.00
cash 3205775000.00
totalCurrentLiabilities 477334000.00
currentDeferredRevenue 3533000.00
netDebt -3179879000.00
shortTermDebt 3533000.00
shortLongTermDebtTotal 25896000.00
otherStockholderEquity 4310353000.00
propertyPlantEquipment 460494000.00
totalCurrentAssets 3229578000.00
longTermInvestments 0.00
netTangibleAssets 3107562000.00
netReceivables 19347000.00
longTermDebt 25896000.00
accountsPayable 38218000.00
noncontrollingInterestInConsolidatedEntity 1288000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1204010000.00
nonCurrrentAssetsOther 501765000.00
nonCurrentAssetsTotal 501765000.00
longTermDebtTotal 25896000.00
nonCurrentLiabilitiesTotal 25896000.00
capitalSurpluse 4310353000.00
liabilitiesAndStockholdersEquity 3731343000.00
cashAndShortTermInvestments 3205775000.00
commonStockSharesOutstanding 123564000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 3702171000.00
intangibleAssets 92000.00
otherCurrentAssets 2310000.00
totalLiab 66548000.00
totalStockholderEquity 3634173000.00
deferredLongTermLiab 25904000.00
otherCurrentLiab -5926000.00
commonStock 1219000.00
retainedEarnings -794358000.00
otherLiab 3554000.00
otherAssets 2310000.00
cash 3180548000.00
totalCurrentLiabilities 40418000.00
currentDeferredRevenue 3554000.00
netDebt -3154457000.00
shortTermDebt 40154000.00
shortLongTermDebtTotal 26091000.00
otherStockholderEquity 4308049000.00
propertyPlantEquipment 463803000.00
totalCurrentAssets 3202593000.00
longTermInvestments 0.00
netTangibleAssets 3514818000.00
netReceivables 19735000.00
longTermDebt 26091000.00
accountsPayable 2636000.00
noncontrollingInterestInConsolidatedEntity 1450000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -794358000.00
nonCurrrentAssetsOther 499486000.00
nonCurrentAssetsTotal 499578000.00
longTermDebtTotal 26091000.00
nonCurrentLiabilitiesOther 39000.00
nonCurrentLiabilitiesTotal 26130000.00
capitalSurpluse 4308049000.00
liabilitiesAndStockholdersEquity 3702171000.00
cashAndShortTermInvestments 3180548000.00
commonStockSharesOutstanding 125862000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 3713937000.00
intangibleAssets 183000.00
otherCurrentAssets 1767000.00
totalLiab 322376000.00
totalStockholderEquity 3390289000.00
otherCurrentLiab -7914000.00
commonStock 1219000.00
retainedEarnings -1034753000.00
otherLiab 5119000.00
otherAssets 1767000.00
cash 3069501000.00
totalCurrentLiabilities 47321000.00
currentDeferredRevenue 5119000.00
netDebt -2794524000.00
shortTermDebt 47102000.00
shortLongTermDebtTotal 274977000.00
otherStockholderEquity 4304560000.00
propertyPlantEquipment 569009000.00
totalCurrentAssets 3102419000.00
longTermInvestments 0.00
netTangibleAssets 3270843000.00
netReceivables 31151000.00
longTermDebt 274977000.00
accountsPayable 3014000.00
noncontrollingInterestInConsolidatedEntity 1272000.00
commonStockTotalEquity 1219000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1034753000.00
nonCurrrentAssetsOther 611335000.00
nonCurrentAssetsTotal 611518000.00
longTermDebtTotal 274977000.00
nonCurrentLiabilitiesOther 78000.00
nonCurrentLiabilitiesTotal 275055000.00
capitalSurpluse 4304560000.00
liabilitiesAndStockholdersEquity 3713937000.00
cashAndShortTermInvestments 3069501000.00
commonStockSharesOutstanding 125822000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3530772000.00
intangibleAssets 275000.00
otherCurrentAssets 3298000.00
totalLiab 346774000.00
totalStockholderEquity 3182801000.00
deferredLongTermLiab 55431000.00
otherCurrentLiab -13228000.00
commonStock 1216000.00
retainedEarnings -1243310000.00
otherLiab 9451000.00
otherAssets 62031000.00
cash 2400803000.00
totalCurrentLiabilities 71702000.00
currentDeferredRevenue 9451000.00
netDebt -2125848000.00
shortTermDebt 72547000.00
shortLongTermDebtTotal 274955000.00
otherStockholderEquity 4305974000.00
propertyPlantEquipment 763674000.00
totalCurrentAssets 2455190000.00
longTermInvestments 249602000.00
netTangibleAssets 3063538000.00
netReceivables 51089000.00
longTermDebt 274955000.00
accountsPayable 2932000.00
noncontrollingInterestInConsolidatedEntity 1197000.00
accumulatedOtherComprehensiveIncome -342000.00
commonStockTotalEquity 1216000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1243310000.00
nonCurrrentAssetsOther 825705000.00
nonCurrentAssetsTotal 1075582000.00
longTermDebtTotal 274955000.00
nonCurrentLiabilitiesTotal 275072000.00
capitalSurpluse 4305974000.00
liabilitiesAndStockholdersEquity 3530772000.00
cashAndShortTermInvestments 2400803000.00
commonStockSharesOutstanding 123376000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 3813728000.00
intangibleAssets 596000.00
otherCurrentAssets 9708000.00
totalLiab 644217000.00
totalStockholderEquity 3168318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 299968000.00
commonStock 1215000.00
retainedEarnings -1257174000.00
otherLiab 8182000.00
goodWill 0.00
otherAssets 63858000.00
cash 2673328000.00
totalCurrentLiabilities 364158000.00
currentDeferredRevenue 8182000.00
netDebt -2393427000.00
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shortLongTermDebtTotal 279901000.00
otherStockholderEquity 4306020000.00
propertyPlantEquipment 767297000.00
totalCurrentAssets 2733139000.00
longTermInvestments 248838000.00
netTangibleAssets 3048459000.00
shortTermInvestments 248838000.00
netReceivables 50103000.00
longTermDebt 279901000.00
inventory 0.00
accountsPayable 3341000.00
totalPermanentEquity 3169511000.00
noncontrollingInterestInConsolidatedEntity 1193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1006000.00
additionalPaidInCapital 4306020000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1257174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 831155000.00
nonCurrentAssetsTotal 1080589000.00
longTermDebtTotal 279901000.00
nonCurrentLiabilitiesTotal 280059000.00
capitalSurpluse 4306020000.00
liabilitiesAndStockholdersEquity 3813728000.00
cashAndShortTermInvestments 2673328000.00
commonStockSharesOutstanding 122851000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 3776874000.00
intangibleAssets 2946000.00
otherCurrentAssets 8419000.00
totalLiab 334565000.00
totalStockholderEquity 3441014000.00
deferredLongTermLiab 10173000.00
otherCurrentLiab -11286000.00
commonStock 1215000.00
retainedEarnings -978817000.00
otherLiab 10173000.00
goodWill 0.00
otherAssets 76512000.00
cash 2507117000.00
totalCurrentLiabilities 54160000.00
currentDeferredRevenue 10173000.00
netDebt -2227105000.00
shortTermDebt 50458000.00
shortLongTermDebt 280012000.00
shortLongTermDebtTotal 280012000.00
otherStockholderEquity 4300822000.00
propertyPlantEquipment 876258000.00
totalCurrentAssets 2572883000.00
longTermInvestments 248275000.00
netTangibleAssets 3318805000.00
shortTermInvestments 248275000.00
netReceivables 57347000.00
longTermDebt 280012000.00
inventory 0.00
accountsPayable 4815000.00
totalPermanentEquity 3442309000.00
noncontrollingInterestInConsolidatedEntity 1295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1469000.00
additionalPaidInCapital 4300822000.00
commonStockTotalEquity 1215000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -978817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 952770000.00
nonCurrentAssetsTotal 1203991000.00
longTermDebtTotal 280012000.00
nonCurrentLiabilitiesTotal 280405000.00
capitalSurpluse 4300822000.00
liabilitiesAndStockholdersEquity 3776874000.00
cashAndShortTermInvestments 2507117000.00
commonStockSharesOutstanding 122649000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 4137306000.00
intangibleAssets 3621000.00
otherCurrentAssets 45877000.00
totalLiab 735827000.00
totalStockholderEquity 3400290000.00
deferredLongTermLiab 9225000.00
otherCurrentLiab 1153000.00
commonStock 1214000.00
retainedEarnings -1013853000.00
otherLiab 13637000.00
goodWill 0.00
otherAssets 78902000.00
cash 2837671000.00
totalCurrentLiabilities 52385000.00
currentDeferredRevenue 9225000.00
netDebt -2158641000.00
shortTermDebt 4412000.00
shortLongTermDebt 679030000.00
shortLongTermDebtTotal 679030000.00
otherStockholderEquity 4295772000.00
propertyPlantEquipment 867362000.00
totalCurrentAssets 2939458000.00
longTermInvestments 247879000.00
netTangibleAssets 3277406000.00
shortTermInvestments 247879000.00
netReceivables 55910000.00
longTermDebt 678527000.00
inventory 0.00
accountsPayable 42007000.00
totalPermanentEquity 3401479000.00
noncontrollingInterestInConsolidatedEntity 1189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2106000.00
additionalPaidInCapital 4295772000.00
commonStockTotalEquity 1214000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1013853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946348000.00
nonCurrentAssetsTotal 1197848000.00
longTermDebtTotal 678527000.00
nonCurrentLiabilitiesOther 1656000.00
nonCurrentLiabilitiesTotal 683442000.00
capitalSurpluse 4295772000.00
liabilitiesAndStockholdersEquity 4137306000.00
cashAndShortTermInvestments 2837671000.00
commonStockSharesOutstanding 127097000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 4236945000.00
intangibleAssets 23847000.00
otherCurrentAssets 106585000.00
totalLiab 936450000.00
totalStockholderEquity 3299366000.00
deferredLongTermLiab 11076000.00
otherCurrentLiab 1840000.00
commonStock 1242000.00
retainedEarnings -1201357000.00
otherLiab 18652000.00
goodWill 0.00
otherAssets 1775219000.00
cash 2351693000.00
totalCurrentLiabilities 82136000.00
currentDeferredRevenue 11076000.00
netDebt -1502114000.00
shortTermDebt 64045000.00
shortLongTermDebt 849579000.00
shortLongTermDebtTotal 849579000.00
otherStockholderEquity 4380313000.00
propertyPlantEquipment 1296893000.00
totalCurrentAssets 2551714000.00
longTermInvestments 276928000.00
netTangibleAssets 3180103000.00
shortTermInvestments 276928000.00
netReceivables 93436000.00
longTermDebt 848578000.00
inventory 97688000.00
accountsPayable 5175000.00
totalPermanentEquity 3300495000.00
noncontrollingInterestInConsolidatedEntity 1129000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 4380313000.00
commonStockTotalEquity 1242000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1201357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384456000.00
nonCurrentAssetsTotal 1685231000.00
longTermDebtTotal 848578000.00
nonCurrentLiabilitiesOther 2841000.00
nonCurrentLiabilitiesTotal 854314000.00
capitalSurpluse 4380313000.00
liabilitiesAndStockholdersEquity 4236945000.00
cashAndShortTermInvestments 2351693000.00
commonStockSharesOutstanding 124293000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 4260289000.00
intangibleAssets 28108000.00
otherCurrentAssets 7657000.00
totalLiab 935590000.00
totalStockholderEquity 3323560000.00
deferredLongTermLiab 14355000.00
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commonStock 1241000.00
retainedEarnings -1177799000.00
otherLiab 21508000.00
goodWill 0.00
otherAssets 1911723000.00
cash 2233077000.00
totalCurrentLiabilities 77861000.00
currentDeferredRevenue 14355000.00
netDebt -1381286000.00
shortTermDebt 80958000.00
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shortLongTermDebtTotal 851791000.00
otherStockholderEquity 4378184000.00
propertyPlantEquipment 1503776000.00
totalCurrentAssets 2348566000.00
netTangibleAssets 3176189000.00
shortTermInvestments 279626000.00
netReceivables 107832000.00
longTermDebt 850576000.00
inventory 0.00
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totalPermanentEquity 3324699000.00
noncontrollingInterestInConsolidatedEntity 1139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4378184000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1177799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1603989000.00
nonCurrentAssetsTotal 1911723000.00
longTermDebtTotal 850576000.00
nonCurrentLiabilitiesOther 1215000.00
nonCurrentLiabilitiesTotal 857729000.00
capitalSurpluse 4378184000.00
liabilitiesAndStockholdersEquity 4260289000.00
cashAndShortTermInvestments 2233077000.00
commonStockSharesOutstanding 125175000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 4491116000.00
intangibleAssets 42719000.00
otherCurrentAssets 354797000.00
totalLiab 1204655000.00
totalStockholderEquity 3285335000.00
deferredLongTermLiab 19095000.00
otherCurrentLiab 2019000.00
commonStock 1241000.00
retainedEarnings -1209014000.00
otherLiab 28500000.00
goodWill 0.00
otherAssets 2401602000.00
cash 1967549000.00
totalCurrentLiabilities 96914000.00
currentDeferredRevenue 19095000.00
netDebt -865765000.00
shortTermDebt 71447000.00
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shortLongTermDebtTotal 1101784000.00
otherStockholderEquity 4372610000.00
propertyPlantEquipment 1633299000.00
totalCurrentAssets 2437717000.00
netTangibleAssets 3123353000.00
shortTermInvestments 278072000.00
netReceivables 115371000.00
longTermDebt 1100355000.00
inventory 0.00
accountsPayable 4353000.00
totalPermanentEquity 3286461000.00
noncontrollingInterestInConsolidatedEntity 1126000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1235000.00
additionalPaidInCapital 4372610000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1209014000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732608000.00
nonCurrentAssetsTotal 2053399000.00
longTermDebtTotal 1100355000.00
nonCurrentLiabilitiesOther 3448000.00
nonCurrentLiabilitiesTotal 1107741000.00
capitalSurpluse 4372610000.00
liabilitiesAndStockholdersEquity 4491116000.00
cashAndShortTermInvestments 1967549000.00
commonStockSharesOutstanding 124067000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4518756000.00
intangibleAssets 45482000.00
otherCurrentAssets 70551000.00
totalLiab 1232231000.00
totalStockholderEquity 3285483000.00
deferredLongTermLiab 18485000.00
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commonStock 1240000.00
retainedEarnings -1201208000.00
otherLiab 28085000.00
goodWill 0.00
otherAssets 2471983000.00
cash 1888537000.00
totalCurrentLiabilities 82016000.00
currentDeferredRevenue 18485000.00
netDebt -745279000.00
shortTermDebt 6957000.00
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shortLongTermDebtTotal 1143258000.00
otherStockholderEquity 4367190000.00
propertyPlantEquipment 1959810000.00
totalCurrentAssets 2111169000.00
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shortTermInvestments 275597000.00
netReceivables 152081000.00
longTermDebt 1141628000.00
inventory 0.00
accountsPayable 62518000.00
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noncontrollingInterestInConsolidatedEntity 1042000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 4367190000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1201208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086508000.00
nonCurrentAssetsTotal 2407587000.00
longTermDebtTotal 1141628000.00
nonCurrentLiabilitiesOther 2643000.00
nonCurrentLiabilitiesTotal 1150215000.00
capitalSurpluse 4367190000.00
liabilitiesAndStockholdersEquity 4518756000.00
cashAndShortTermInvestments 1888537000.00
commonStockSharesOutstanding 125150000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 4526075000.00
intangibleAssets 48281000.00
otherCurrentAssets 6532000.00
totalLiab 1265628000.00
totalStockholderEquity 3260447000.00
deferredLongTermLiab 18460000.00
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commonStock 1240000.00
retainedEarnings -1223025000.00
otherLiab 28566000.00
goodWill 0.00
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cash 2094674000.00
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currentDeferredRevenue 18460000.00
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shortTermDebt 117055000.00
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shortLongTermDebtTotal 1143613000.00
otherStockholderEquity 4363177000.00
propertyPlantEquipment 2101635000.00
totalCurrentAssets 2253237000.00
netTangibleAssets 3141184000.00
shortTermInvestments 6532000.00
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longTermDebt 1141667000.00
inventory 0.00
accountsPayable 5159000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208000.00
additionalPaidInCapital 4363177000.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity -1223025000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2224557000.00
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longTermDebtTotal 1141667000.00
nonCurrentLiabilitiesOther 1946000.00
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capitalSurpluse 4363177000.00
liabilitiesAndStockholdersEquity 4526075000.00
cashAndShortTermInvestments 2094674000.00
commonStockSharesOutstanding 126048000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4965767000.00
intangibleAssets 52017000.00
otherCurrentAssets 50218000.00
totalLiab 1676727000.00
totalStockholderEquity 3289040000.00
deferredLongTermLiab 0.00
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commonStock 1255000.00
retainedEarnings -1233288000.00
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goodWill 0.00
otherAssets 2373110000.00
cash 2405174000.00
totalCurrentLiabilities 109199000.00
currentDeferredRevenue 21529000.00
netDebt -845774000.00
shortTermDebt 82105000.00
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shortLongTermDebtTotal 1559400000.00
otherStockholderEquity 4402927000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2606120000.00
netTangibleAssets 3237023000.00
shortTermInvestments 36755000.00
netReceivables 150728000.00
longTermDebt 1557260000.00
inventory 0.00
accountsPayable 4898000.00
totalPermanentEquity 3289040000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
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nonCurrrentAssetsOther 2307630000.00
nonCurrentAssetsTotal 2359647000.00
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nonCurrentLiabilitiesOther 2807000.00
nonCurrentLiabilitiesTotal 1567528000.00
capitalSurpluse 4402927000.00
liabilitiesAndStockholdersEquity 4965767000.00
cashAndShortTermInvestments 2405174000.00
commonStockSharesOutstanding 126568000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4911775000.00
intangibleAssets 70724000.00
otherCurrentAssets 184543000.00
totalLiab 1713137000.00
totalStockholderEquity 3198638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1687000.00
commonStock 1255000.00
retainedEarnings -1317679000.00
otherLiab 38217000.00
goodWill 0.00
otherAssets 2935861000.00
cash 1772337000.00
totalCurrentLiabilities 143665000.00
currentDeferredRevenue 24615000.00
netDebt -212019000.00
shortTermDebt 9154000.00
shortLongTermDebt 33769000.00
shortLongTermDebtTotal 1560318000.00
otherStockholderEquity 4398033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2126680000.00
netTangibleAssets 3127914000.00
shortTermInvestments 33777000.00
netReceivables 169800000.00
longTermDebt 1557557000.00
inventory 0.00
accountsPayable 117363000.00
totalPermanentEquity 3198638000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2714371000.00
nonCurrentAssetsTotal 2785095000.00
longTermDebtTotal 1557557000.00
nonCurrentLiabilitiesOther 4448000.00
nonCurrentLiabilitiesTotal 1569472000.00
capitalSurpluse 4398033000.00
liabilitiesAndStockholdersEquity 4911775000.00
cashAndShortTermInvestments 1772337000.00
commonStockSharesOutstanding 126937000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 5103149000.00
intangibleAssets 83121000.00
otherCurrentAssets 56537000.00
totalLiab 1715778000.00
totalStockholderEquity 3387371000.00
deferredLongTermLiab 23588000.00
otherCurrentLiab 169000.00
commonStock 1255000.00
retainedEarnings -1388933000.00
otherLiab 37051000.00
goodWill 0.00
otherAssets 3139991000.00
cash 1742128000.00
totalCurrentLiabilities 144645000.00
currentDeferredRevenue 23588000.00
netDebt -180665000.00
shortTermDebt 115841000.00
shortLongTermDebtTotal 1561463000.00
otherStockholderEquity 4393409000.00
propertyPlantEquipment 2891945000.00
totalCurrentAssets 1975405000.00
netTangibleAssets 3184987000.00
shortTermInvestments 36190000.00
netReceivables 176740000.00
longTermDebt 1557839000.00
inventory 0.00
accountsPayable 5047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1255000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2380111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3044623000.00
nonCurrentAssetsTotal 3127744000.00
longTermDebtTotal 1557839000.00
nonCurrentLiabilitiesOther 3793000.00
nonCurrentLiabilitiesTotal 1571133000.00
capitalSurpluse 4393409000.00
liabilitiesAndStockholdersEquity 5103149000.00
cashAndShortTermInvestments 1742128000.00
commonStockSharesOutstanding 127522000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 5244372000.00
intangibleAssets 88760000.00
otherCurrentAssets 32245000.00
totalLiab 1875885000.00
totalStockholderEquity 3368487000.00
deferredLongTermLiab 27340000.00
otherCurrentLiab -36724000.00
commonStock 1263000.00
retainedEarnings -1428354000.00
otherLiab 41974000.00
goodWill 0.00
otherAssets 3226622000.00
cash 1802729000.00
totalCurrentLiabilities 150927000.00
currentDeferredRevenue 27340000.00
netDebt -88109000.00
shortTermDebt 154990000.00
shortLongTermDebt 3687000.00
shortLongTermDebtTotal 1714620000.00
otherStockholderEquity 4414611000.00
propertyPlantEquipment 2988413000.00
totalCurrentAssets 2009650000.00
netTangibleAssets 3249224000.00
shortTermInvestments 32245000.00
netReceivables 174676000.00
longTermDebt 1710324000.00
inventory 0.00
accountsPayable 5321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2333709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3145962000.00
nonCurrentAssetsTotal 3234722000.00
longTermDebtTotal 1710324000.00
nonCurrentLiabilitiesOther 4296000.00
nonCurrentLiabilitiesTotal 1724958000.00
capitalSurpluse 4414611000.00
liabilitiesAndStockholdersEquity 5244372000.00
cashAndShortTermInvestments 1802729000.00
commonStockSharesOutstanding 127493000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 5324243000.00
intangibleAssets 99017000.00
otherCurrentAssets 140613000.00
totalLiab 1997035000.00
totalStockholderEquity 3327208000.00
deferredLongTermLiab 29744000.00
otherCurrentLiab 1909000.00
commonStock 1263000.00
retainedEarnings -1464518000.00
otherLiab 47265000.00
goodWill 0.00
otherAssets 3453839000.00
cash 1649162000.00
totalCurrentLiabilities 153350000.00
currentDeferredRevenue 29744000.00
netDebt 183801000.00
shortTermDebt 116169000.00
shortLongTermDebtTotal 1832963000.00
otherStockholderEquity 4410951000.00
propertyPlantEquipment 3088158000.00
totalCurrentAssets 1974454000.00
netTangibleAssets 3108928000.00
shortTermInvestments 28463000.00
netReceivables 184679000.00
longTermDebt 1828073000.00
inventory 0.00
accountsPayable 5528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1263000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2290564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3250772000.00
nonCurrentAssetsTotal 3349789000.00
longTermDebtTotal 1828073000.00
nonCurrentLiabilitiesOther 6799000.00
nonCurrentLiabilitiesTotal 1843685000.00
capitalSurpluse 4410951000.00
liabilitiesAndStockholdersEquity 5324243000.00
cashAndShortTermInvestments 1649162000.00
commonStockSharesOutstanding 129878000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5548046000.00
intangibleAssets 121912000.00
otherCurrentAssets 392132000.00
totalLiab 2160816000.00
totalStockholderEquity 3387230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20336000.00
commonStock 1298000.00
retainedEarnings -1488003000.00
otherLiab 58534000.00
goodWill 0.00
otherAssets 4012604000.00
cash 1286902000.00
totalCurrentLiabilities 170786000.00
currentDeferredRevenue 21860000.00
netDebt 692518000.00
shortTermDebt 124537000.00
shortLongTermDebtTotal 1979420000.00
otherStockholderEquity 4495244000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1888123000.00
shortTermInvestments 31351000.00
netReceivables 209089000.00
longTermDebt 1973692000.00
inventory 0.00
accountsPayable 4053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1298000.00
preferredStockTotalEquity 384654000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3538011000.00
nonCurrentAssetsTotal 3659923000.00
nonCurrentLiabilitiesTotal 1990030000.00
liabilitiesAndStockholdersEquity 5548046000.00
cashAndShortTermInvestments 1286902000.00
commonStockSharesOutstanding 130537000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5734296000.00
intangibleAssets 184894000.00
otherCurrentAssets 33349000.00
totalLiab 2423118000.00
totalStockholderEquity 3311178000.00
deferredLongTermLiab 30719000.00
otherCurrentLiab 87813000.00
commonStock 1297000.00
retainedEarnings -1493638000.00
otherLiab 69034000.00
goodWill 0.00
otherAssets 5021703000.00
cash 421736000.00
totalCurrentLiabilities 179728000.00
currentDeferredRevenue 30719000.00
netDebt 1807559000.00
shortTermDebt 14095000.00
shortLongTermDebtTotal 2229295000.00
otherStockholderEquity 4491093000.00
propertyPlantEquipment 4633227000.00
totalCurrentAssets 704493000.00
netTangibleAssets 3007021000.00
shortTermInvestments 33349000.00
netReceivables 249408000.00
longTermDebt 2205075000.00
inventory 0.00
accountsPayable 149009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1297000.00
preferredStockTotalEquity 119263000.00
retainedEarningsTotalEquity 2247482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4844909000.00
nonCurrentAssetsTotal 5029803000.00
longTermDebtTotal 2205075000.00
nonCurrentLiabilitiesOther 24220000.00
nonCurrentLiabilitiesTotal 2243390000.00
capitalSurpluse 4491093000.00
liabilitiesAndStockholdersEquity 5734296000.00
cashAndShortTermInvestments 421736000.00
commonStockSharesOutstanding 129874000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 5761639000.00
intangibleAssets 198287000.00
otherCurrentAssets 17715000.00
totalLiab 2442056000.00
totalStockholderEquity 3319583000.00
deferredLongTermLiab 31359000.00
otherCurrentLiab 129448000.00
commonStock 1296000.00
retainedEarnings -1500287000.00
otherLiab 72187000.00
goodWill 0.00
otherAssets 5108665000.00
cash 379058000.00
totalCurrentLiabilities 193563000.00
currentDeferredRevenue 31359000.00
netDebt 1855391000.00
shortTermDebt 14044000.00
shortLongTermDebt 7462000.00
shortLongTermDebtTotal 2234449000.00
otherStockholderEquity 4487133000.00
propertyPlantEquipment 4697998000.00
totalCurrentAssets 644874000.00
netTangibleAssets 2934926000.00
shortTermInvestments 17715000.00
netReceivables 248101000.00
longTermDebt 2207665000.00
inventory 0.00
accountsPayable 162204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1296000.00
preferredStockTotalEquity 384657000.00
retainedEarningsTotalEquity 2233852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4918478000.00
nonCurrentAssetsTotal 5116765000.00
longTermDebtTotal 2207665000.00
nonCurrentLiabilitiesOther 188988000.00
nonCurrentLiabilitiesTotal 2248493000.00
capitalSurpluse 4487133000.00
liabilitiesAndStockholdersEquity 5761639000.00
cashAndShortTermInvestments 379058000.00
commonStockSharesOutstanding 129398000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 6170796000.00
intangibleAssets 212584000.00
otherCurrentAssets 15554000.00
totalLiab 2681793000.00
totalStockholderEquity 3489003000.00
deferredLongTermLiab 26197000.00
otherCurrentLiab 6981000.00
commonStock 1289000.00
retainedEarnings -1341730000.00
otherLiab 68795000.00
goodWill 0.00
otherAssets 5311530000.00
cash 597405000.00
totalCurrentLiabilities 196253000.00
currentDeferredRevenue 26197000.00
netDebt 1874487000.00
shortTermDebt 13648000.00
shortLongTermDebtTotal 2471892000.00
otherStockholderEquity 4484552000.00
propertyPlantEquipment 4898041000.00
totalCurrentAssets 851166000.00
netTangibleAssets 3157153000.00
shortTermInvestments 15554000.00
netReceivables 238207000.00
longTermDebt 2442942000.00
inventory 0.00
accountsPayable 163075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 119266000.00
retainedEarningsTotalEquity 2392413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5107046000.00
nonCurrentAssetsTotal 5319630000.00
longTermDebtTotal 2442942000.00
nonCurrentLiabilitiesOther 28950000.00
nonCurrentLiabilitiesTotal 2485540000.00
capitalSurpluse 4484552000.00
liabilitiesAndStockholdersEquity 6170796000.00
cashAndShortTermInvestments 597405000.00
commonStockSharesOutstanding 131243000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 6593360000.00
intangibleAssets 227197000.00
otherCurrentAssets 22829000.00
totalLiab 3222472000.00
totalStockholderEquity 3370888000.00
deferredLongTermLiab 29266000.00
otherCurrentLiab 22984000.00
commonStock 1289000.00
retainedEarnings -1477526000.00
otherLiab 97456000.00
goodWill 0.00
otherAssets 5896025000.00
cash 428373000.00
totalCurrentLiabilities 190662000.00
currentDeferredRevenue 29266000.00
netDebt 2589585000.00
shortTermDebt 248852000.00
shortLongTermDebtTotal 3017958000.00
otherStockholderEquity 4483653000.00
propertyPlantEquipment 4938862000.00
totalCurrentAssets 689235000.00
longTermInvestments 531862000.00
netTangibleAssets 2759014000.00
shortTermInvestments 22829000.00
netReceivables 238033000.00
longTermDebt 2751604000.00
inventory 0.00
accountsPayable 138412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 384677000.00
retainedEarningsTotalEquity -1477526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5145066000.00
nonCurrentAssetsTotal 5904125000.00
longTermDebtTotal 2751604000.00
nonCurrentLiabilitiesOther 169766000.00
nonCurrentLiabilitiesTotal 3031810000.00
capitalSurpluse 4483653000.00
liabilitiesAndStockholdersEquity 6593360000.00
cashAndShortTermInvestments 428373000.00
commonStockSharesOutstanding 123812000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 6600714000.00
intangibleAssets 244634000.00
otherCurrentAssets 232118000.00
totalLiab 3241644000.00
totalStockholderEquity 3359070000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23066000.00
commonStock 1184000.00
retainedEarnings -1466702000.00
otherLiab 115223000.00
goodWill 0.00
otherAssets 6157845000.00
cash 177555000.00
totalCurrentLiabilities 204959000.00
currentDeferredRevenue 29618000.00
netDebt 2845448000.00
shortTermDebt 15793000.00
shortLongTermDebtTotal 3023003000.00
otherStockholderEquity 4217651000.00
propertyPlantEquipment 0.00
totalCurrentAssets 649439000.00
shortTermInvestments 17441000.00
netReceivables 239766000.00
longTermDebt 2989939000.00
inventory 0.00
accountsPayable 136482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5187707000.00
nonCurrentAssetsTotal 5951275000.00
nonCurrentLiabilitiesTotal 3036685000.00
liabilitiesAndStockholdersEquity 6600714000.00
cashAndShortTermInvestments 177555000.00
commonStockSharesOutstanding 118400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6646434000.00
intangibleAssets 255812000.00
otherCurrentAssets 595632000.00
totalLiab 3282848000.00
totalStockholderEquity 3363586000.00
deferredLongTermLiab 27553000.00
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commonStock 1184000.00
retainedEarnings -1446402000.00
otherLiab 111583000.00
goodWill 0.00
otherAssets 6170008000.00
cash 222449000.00
totalCurrentLiabilities 231527000.00
currentDeferredRevenue 27553000.00
netDebt 2816896000.00
shortTermDebt 9385000.00
shortLongTermDebtTotal 3039345000.00
otherStockholderEquity 4213474000.00
propertyPlantEquipment 4642106000.00
totalCurrentAssets 1041850000.00
longTermInvestments 1091522000.00
netTangibleAssets 2474113000.00
shortTermInvestments 22101000.00
netReceivables 223769000.00
longTermDebt 2770410000.00
inventory 0.00
accountsPayable 165855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1446402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4830781000.00
nonCurrentAssetsTotal 5604584000.00
longTermDebtTotal 2770410000.00
nonCurrentLiabilitiesOther 199790000.00
nonCurrentLiabilitiesTotal 3051321000.00
capitalSurpluse 4213474000.00
liabilitiesAndStockholdersEquity 6646434000.00
cashAndShortTermInvestments 222449000.00
commonStockSharesOutstanding 118387000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6821987000.00
intangibleAssets 272381000.00
otherCurrentAssets 695693000.00
totalLiab 3400954000.00
totalStockholderEquity 3421033000.00
deferredLongTermLiab 29220000.00
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commonStock 1184000.00
retainedEarnings -1400354000.00
otherLiab 116635000.00
goodWill 0.00
otherAssets 6412146000.00
cash 165990000.00
totalCurrentLiabilities 235604000.00
currentDeferredRevenue 29220000.00
netDebt 2986918000.00
shortTermDebt 6564000.00
shortLongTermDebtTotal 3152908000.00
otherStockholderEquity 4213472000.00
propertyPlantEquipment 4757038000.00
totalCurrentAssets 1079984000.00
longTermInvestments 1195504000.00
netTangibleAssets 2514991000.00
shortTermInvestments 17443000.00
netReceivables 218301000.00
longTermDebt 2879821000.00
inventory 0.00
accountsPayable 169498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1184000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1400354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952368000.00
nonCurrentAssetsTotal 5742003000.00
longTermDebtTotal 2879821000.00
nonCurrentLiabilitiesOther 207585000.00
nonCurrentLiabilitiesTotal 3165350000.00
capitalSurpluse 4213472000.00
liabilitiesAndStockholdersEquity 6821987000.00
cashAndShortTermInvestments 165990000.00
commonStockSharesOutstanding 118328000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 8019538000.00
intangibleAssets 394978000.00
otherCurrentAssets 146538000.00
totalLiab 3947061000.00
totalStockholderEquity 3671141000.00
deferredLongTermLiab 29260000.00
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commonStock 1183000.00
retainedEarnings -1143309000.00
otherLiab 130103000.00
goodWill 0.00
otherAssets 7639914000.00
cash 77520000.00
totalCurrentLiabilities 209251000.00
currentDeferredRevenue 29260000.00
netDebt 3636259000.00
shortTermDebt 12954000.00
shortLongTermDebtTotal 3713779000.00
otherStockholderEquity 4212182000.00
propertyPlantEquipment 6888922000.00
totalCurrentAssets 499046000.00
longTermInvestments 139936000.00
netTangibleAssets 2642502000.00
shortTermInvestments 18009000.00
netReceivables 274988000.00
longTermDebt 3281509000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 401336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1143309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7114107000.00
nonCurrentAssetsTotal 7520492000.00
longTermDebtTotal 3281509000.00
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capitalSurpluse 4212182000.00
liabilitiesAndStockholdersEquity 8019538000.00
cashAndShortTermInvestments 77520000.00
commonStockSharesOutstanding 118309000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 8082668000.00
intangibleAssets 416763000.00
otherCurrentAssets 174224000.00
totalLiab 3955938000.00
totalStockholderEquity 3728032000.00
deferredLongTermLiab 34703000.00
otherCurrentLiab 1994000.00
commonStock 1183000.00
retainedEarnings -1121471000.00
otherLiab 141731000.00
goodWill 0.00
otherAssets 7742413000.00
cash 48692000.00
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currentDeferredRevenue 34703000.00
netDebt 3676098000.00
shortTermDebt 14636000.00
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otherStockholderEquity 4212082000.00
propertyPlantEquipment 6942072000.00
totalCurrentAssets 490649000.00
longTermInvestments 170895000.00
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shortTermInvestments 14723000.00
netReceivables 267733000.00
longTermDebt 3285214000.00
inventory 0.00
accountsPayable 155993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 398698000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1183000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1121471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7163862000.00
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capitalSurpluse 4212082000.00
liabilitiesAndStockholdersEquity 8082668000.00
cashAndShortTermInvestments 48692000.00
commonStockSharesOutstanding 94154000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 8189634000.00
intangibleAssets 427756000.00
otherCurrentAssets 188458000.00
totalLiab 4688166000.00
totalStockholderEquity 3105428000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 2339000.00
commonStock 838000.00
retainedEarnings -1115036000.00
otherLiab 144161000.00
goodWill 0.00
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cash 102219000.00
totalCurrentLiabilities 245181000.00
currentDeferredRevenue 35700000.00
netDebt 4316906000.00
shortTermDebt 12958000.00
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otherStockholderEquity 3585400000.00
propertyPlantEquipment 6821803000.00
totalCurrentAssets 544071000.00
longTermInvestments 356543000.00
netTangibleAssets 2044011000.00
shortTermInvestments 16626000.00
netReceivables 253394000.00
longTermDebt 3957821000.00
inventory 0.00
accountsPayable 194184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 396040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity -1115036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7033096000.00
nonCurrentAssetsTotal 7645563000.00
longTermDebtTotal 3957821000.00
nonCurrentLiabilitiesOther 358488000.00
nonCurrentLiabilitiesTotal 4442985000.00
capitalSurpluse 3585400000.00
liabilitiesAndStockholdersEquity 8189634000.00
cashAndShortTermInvestments 102219000.00
commonStockSharesOutstanding 83745000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7946955000.00
intangibleAssets 371929000.00
otherCurrentAssets 13631000.00
totalLiab 4446831000.00
totalStockholderEquity 3289270000.00
deferredLongTermLiab 0.00
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commonStock 838000.00
retainedEarnings -930149000.00
otherLiab 152603000.00
goodWill 0.00
otherAssets 7612912000.00
cash 72680000.00
totalCurrentLiabilities 271604000.00
currentDeferredRevenue 25883000.00
netDebt 4148943000.00
shortTermDebt 70587000.00
shortLongTermDebtTotal 4221623000.00
otherStockholderEquity 3585964000.00
propertyPlantEquipment 0.00
totalCurrentAssets 332624000.00
shortTermInvestments 13631000.00
netReceivables 246313000.00
longTermDebt 4151036000.00
inventory 0.00
accountsPayable 143192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 633661000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 245812000.00
nonCurrentAssetsTotal 7614331000.00
nonCurrentLiabilitiesTotal 4175227000.00
liabilitiesAndStockholdersEquity 7946955000.00
cashAndShortTermInvestments 72680000.00
propertyPlantAndEquipmentGross 6817594000.00
propertyPlantAndEquipmentNet 6817594000.00
commonStockSharesOutstanding 83745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7798584000.00
intangibleAssets 364282000.00
otherCurrentAssets 14329000.00
totalLiab 4116458000.00
totalStockholderEquity 3472041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14664000.00
commonStock 837000.00
retainedEarnings -891809000.00
otherLiab 140553000.00
goodWill 0.00
otherAssets 7408030000.00
cash 138805000.00
totalCurrentLiabilities 274108000.00
currentDeferredRevenue 32163000.00
netDebt 3748293000.00
shortTermDebt 69237000.00
shortLongTermDebtTotal 3887098000.00
otherStockholderEquity 3590410000.00
propertyPlantEquipment 0.00
totalCurrentAssets 389135000.00
shortTermInvestments 14329000.00
netReceivables 236001000.00
longTermDebt 3817861000.00
inventory 0.00
accountsPayable 158044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 228562000.00
nonCurrentAssetsTotal 7409449000.00
nonCurrentLiabilitiesTotal 3842350000.00
liabilitiesAndStockholdersEquity 7798584000.00
cashAndShortTermInvestments 138805000.00
propertyPlantAndEquipmentGross 6636368000.00
propertyPlantAndEquipmentNet 6636368000.00
commonStockSharesOutstanding 83727000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 7713391000.00
intangibleAssets 374022000.00
otherCurrentAssets 17195000.00
totalLiab 3990361000.00
totalStockholderEquity 3517424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37691000.00
commonStock 837000.00
retainedEarnings -852190000.00
otherLiab 143955000.00
goodWill 0.00
otherAssets 7276044000.00
cash 193587000.00
totalCurrentLiabilities 284127000.00
currentDeferredRevenue 33872000.00
netDebt 3585039000.00
shortTermDebt 72392000.00
shortLongTermDebtTotal 3778626000.00
otherStockholderEquity 3590321000.00
propertyPlantEquipment 0.00
totalCurrentAssets 437347000.00
shortTermInvestments 17195000.00
netReceivables 226565000.00
longTermDebt 3706234000.00
inventory 0.00
accountsPayable 140172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 584188000.00
nonCurrentAssetsTotal 7276044000.00
nonCurrentLiabilitiesTotal 3706234000.00
liabilitiesAndStockholdersEquity 7713391000.00
cashAndShortTermInvestments 193587000.00
propertyPlantAndEquipmentGross 6515601000.00
propertyPlantAndEquipmentNet 6515601000.00
commonStockSharesOutstanding 83722000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 7447026000.00
intangibleAssets 343917000.00
otherCurrentAssets 197346000.00
totalLiab 3878509000.00
totalStockholderEquity 3568517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61432000.00
commonStock 837000.00
retainedEarnings 2482321000.00
otherLiab 142906000.00
goodWill 0.00
otherAssets 7028802000.00
cash 192763000.00
totalCurrentLiabilities 301178000.00
currentDeferredRevenue 11295000.00
netDebt 3454747000.00
shortTermDebt 70179000.00
shortLongTermDebtTotal 3647510000.00
otherStockholderEquity 3614079000.00
propertyPlantEquipment 0.00
totalCurrentAssets 615570000.00
shortTermInvestments 7869000.00
netReceivables 217592000.00
longTermDebt 3577331000.00
inventory 7869000.00
accountsPayable 158272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 343917000.00
nonCurrentAssetsTotal 6831456000.00
nonCurrentLiabilitiesTotal 3577331000.00
liabilitiesAndStockholdersEquity 7447026000.00
cashAndShortTermInvestments 192763000.00
propertyPlantAndEquipmentGross 6310062000.00
propertyPlantAndEquipmentNet 6310062000.00
commonStockSharesOutstanding 81536000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7458190000.00
intangibleAssets 360293000.00
otherCurrentAssets 182259000.00
totalLiab 3865893000.00
totalStockholderEquity 3592297000.00
deferredLongTermLiab 35593000.00
otherCurrentLiab 52158000.00
commonStock 837000.00
retainedEarnings -779555000.00
otherLiab 160833000.00
goodWill 0.00
otherAssets 7024678000.00
cash 210673000.00
totalCurrentLiabilities 308895000.00
currentDeferredRevenue 35593000.00
netDebt 3418481000.00
shortTermDebt 72619000.00
shortLongTermDebtTotal 3629154000.00
otherStockholderEquity 3613828000.00
propertyPlantEquipment 6259901000.00
totalCurrentAssets 615771000.00
longTermInvestments 222225000.00
netTangibleAssets 2453328000.00
shortTermInvestments 10102000.00
netReceivables 212737000.00
longTermDebt 3321535000.00
inventory 10102000.00
accountsPayable 148525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 778676000.00
retainedEarningsTotalEquity -779555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403866000.00
nonCurrentAssetsTotal 6842419000.00
longTermDebtTotal 3321535000.00
nonCurrentLiabilitiesOther 221144000.00
nonCurrentLiabilitiesTotal 3556998000.00
capitalSurpluse 3613828000.00
liabilitiesAndStockholdersEquity 7458190000.00
cashAndShortTermInvestments 210673000.00
propertyPlantAndEquipmentGross 6259901000.00
propertyPlantAndEquipmentNet 6259901000.00
commonStockSharesOutstanding 81536000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6959999000.00
intangibleAssets 287241000.00
otherCurrentAssets 224837000.00
totalLiab 3571825000.00
totalStockholderEquity 3388174000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 34905000.00
commonStock 721000.00
retainedEarnings -759113000.00
otherLiab 136699000.00
goodWill 0.00
otherAssets 6688577000.00
cash 55035000.00
totalCurrentLiabilities 273677000.00
currentDeferredRevenue 31579000.00
netDebt 3242734000.00
shortTermDebt 69836000.00
shortLongTermDebtTotal 3297769000.00
otherStockholderEquity 3349114000.00
propertyPlantEquipment 5964475000.00
totalCurrentAssets 488285000.00
longTermInvestments 219998000.00
netTangibleAssets 2321844000.00
shortTermInvestments 5109000.00
netReceivables 203304000.00
longTermDebt 3067769000.00
inventory 5109000.00
accountsPayable 137357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 779089000.00
retainedEarningsTotalEquity -759113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 338368000.00
nonCurrentAssetsTotal 6471714000.00
longTermDebtTotal 3067769000.00
nonCurrentLiabilitiesOther 207193000.00
nonCurrentLiabilitiesTotal 3298148000.00
capitalSurpluse 3349114000.00
liabilitiesAndStockholdersEquity 6959999000.00
cashAndShortTermInvestments 55035000.00
propertyPlantAndEquipmentGross 5964475000.00
propertyPlantAndEquipmentNet 6302843000.00
commonStockSharesOutstanding 72144000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 6689687000.00
intangibleAssets 270676000.00
otherCurrentAssets 5530000.00
totalLiab 3549902000.00
totalStockholderEquity 3139785000.00
deferredLongTermLiab 29293000.00
otherCurrentLiab 52019000.00
commonStock 721000.00
retainedEarnings -734168000.00
otherLiab 128934000.00
goodWill 0.00
otherAssets 6444964000.00
cash 25389000.00
totalCurrentLiabilities 242398000.00
currentDeferredRevenue 11488000.00
netDebt 3346948000.00
shortTermDebt 65130000.00
shortLongTermDebtTotal 3372337000.00
otherStockholderEquity 3348849000.00
propertyPlantEquipment 5750077000.00
totalCurrentAssets 236610000.00
longTermInvestments 221349000.00
netTangibleAssets 2355824000.00
shortTermInvestments 5530000.00
netReceivables 205691000.00
longTermDebt 3037207000.00
inventory 0.00
accountsPayable 113761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 513285000.00
retainedEarningsTotalEquity -734168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 532900000.00
nonCurrentAssetsTotal 6453077000.00
longTermDebtTotal 3037207000.00
nonCurrentLiabilitiesOther 178891000.00
nonCurrentLiabilitiesTotal 3307504000.00
capitalSurpluse 3348849000.00
liabilitiesAndStockholdersEquity 6689687000.00
cashAndShortTermInvestments 25389000.00
propertyPlantAndEquipmentGross 5750077000.00
propertyPlantAndEquipmentNet 5750077000.00
commonStockSharesOutstanding 79437000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 6588520000.00
intangibleAssets 233913000.00
otherCurrentAssets 5082000.00
totalLiab 3456830000.00
totalStockholderEquity 3131690000.00
deferredLongTermLiab 27988000.00
otherCurrentLiab 50511000.00
commonStock 721000.00
retainedEarnings 2372337000.00
otherLiab 126941000.00
goodWill 0.00
otherAssets 6189978000.00
cash 194040000.00
totalCurrentLiabilities 249272000.00
currentDeferredRevenue 8998000.00
netDebt 3077966000.00
shortTermDebt 65940000.00
shortLongTermDebtTotal 3272006000.00
otherStockholderEquity 3348849000.00
propertyPlantEquipment 5506997000.00
totalCurrentAssets 390359000.00
longTermInvestments 285890000.00
netTangibleAssets 2384492000.00
shortTermInvestments 5082000.00
netReceivables 191237000.00
longTermDebt 3206066000.00
inventory 114426000.00
accountsPayable 123823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3103502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 513285000.00
retainedEarningsTotalEquity -735871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 519700000.00
nonCurrentAssetsTotal 6198161000.00
longTermDebtTotal 3206066000.00
nonCurrentLiabilitiesOther 189763000.00
nonCurrentLiabilitiesTotal 3207558000.00
capitalSurpluse 3348849000.00
liabilitiesAndStockholdersEquity 6588520000.00
cashAndShortTermInvestments 194040000.00
propertyPlantAndEquipmentGross 5506997000.00
propertyPlantAndEquipmentNet 5506997000.00
commonStockSharesOutstanding 65173000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 6373775000.00
intangibleAssets 179357000.00
otherCurrentAssets 153626000.00
totalLiab 3059930000.00
totalStockholderEquity 3313845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32429000.00
commonStock 721000.00
retainedEarnings -289854000.00
otherLiab 124447000.00
goodWill 0.00
otherAssets 5993078000.00
cash 174723000.00
totalCurrentLiabilities 210336000.00
currentDeferredRevenue 25602000.00
netDebt 2695481000.00
shortTermDebt 43513000.00
shortLongTermDebtTotal 2870204000.00
otherStockholderEquity 2934174000.00
propertyPlantEquipment 0.00
totalCurrentAssets 534323000.00
shortTermInvestments 7075000.00
netReceivables 198899000.00
longTermDebt 2826691000.00
inventory 7075000.00
accountsPayable 108792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 682364000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 187654000.00
nonCurrentAssetsTotal 5839452000.00
nonCurrentLiabilitiesTotal 2849594000.00
liabilitiesAndStockholdersEquity 6373775000.00
cashAndShortTermInvestments 174723000.00
propertyPlantAndEquipmentGross 5478077000.00
propertyPlantAndEquipmentNet 5478077000.00
commonStockSharesOutstanding 72471000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 6205018000.00
intangibleAssets 175130000.00
otherCurrentAssets 115235000.00
totalLiab 3096495000.00
totalStockholderEquity 3108523000.00
deferredLongTermLiab 0.00
otherCurrentLiab 451000.00
commonStock 646000.00
retainedEarnings -731296000.00
otherLiab 106336000.00
goodWill 0.00
otherAssets 5962320000.00
cash 33443000.00
totalCurrentLiabilities 195131000.00
currentDeferredRevenue 30150000.00
netDebt 2890380000.00
shortTermDebt 44549000.00
shortLongTermDebtTotal 2923823000.00
otherStockholderEquity 3165077000.00
propertyPlantEquipment 0.00
totalCurrentAssets 357933000.00
shortTermInvestments 12474000.00
netReceivables 196781000.00
longTermDebt 2879274000.00
inventory 12474000.00
accountsPayable 119981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 646000.00
preferredStockTotalEquity 682364000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5847085000.00
nonCurrentLiabilitiesTotal 2901364000.00
liabilitiesAndStockholdersEquity 6205018000.00
cashAndShortTermInvestments 33443000.00
propertyPlantAndEquipmentGross 5680459000.00
propertyPlantAndEquipmentNet 5680459000.00
commonStockSharesOutstanding 71893000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6234751000.00
intangibleAssets 156877000.00
otherCurrentAssets 135572000.00
totalLiab 3084814000.00
totalStockholderEquity 3149937000.00
otherCurrentLiab 33949000.00
commonStock 2584000.00
retainedEarnings -697620000.00
otherLiab 112479000.00
otherAssets 5882515000.00
cash 138702000.00
totalCurrentLiabilities 170582000.00
netDebt 2797740000.00
shortTermDebt 45226000.00
shortLongTermDebtTotal 2936442000.00
otherStockholderEquity 3162936000.00
totalCurrentAssets 487808000.00
shortTermInvestments 10490000.00
netReceivables 203044000.00
longTermDebt 2880928000.00
inventory 10490000.00
accountsPayable 91407000.00
accumulatedOtherComprehensiveIncome -327000.00
commonStockTotalEquity 2584000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5746943000.00
nonCurrentLiabilitiesTotal 2914232000.00
liabilitiesAndStockholdersEquity 6234751000.00
cashAndShortTermInvestments 138702000.00
propertyPlantAndEquipmentGross 5573324000.00
propertyPlantAndEquipmentNet 5573324000.00
commonStockSharesOutstanding 64030000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 6121321000.00
intangibleAssets 166453000.00
otherCurrentAssets 124299000.00
totalLiab 3232255000.00
totalStockholderEquity 2889066000.00
otherCurrentLiab 23097000.00
commonStock 2239000.00
retainedEarnings -722250000.00
otherLiab 109134000.00
otherAssets 5897097000.00
cash 18204000.00
totalCurrentLiabilities 239591000.00
currentDeferredRevenue 57229000.00
netDebt 3021794000.00
shortTermDebt 47348000.00
shortLongTermDebtTotal 3039998000.00
otherStockholderEquity 2924166000.00
totalCurrentAssets 348523000.00
shortTermInvestments 11662000.00
netReceivables 194358000.00
longTermDebt 2992650000.00
inventory 11662000.00
accountsPayable 111917000.00
accumulatedOtherComprehensiveIncome 2547000.00
commonStockTotalEquity 2239000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 174716000.00
nonCurrentAssetsTotal 5772798000.00
nonCurrentLiabilitiesTotal 2992664000.00
liabilitiesAndStockholdersEquity 6121321000.00
cashAndShortTermInvestments 18204000.00
propertyPlantAndEquipmentGross 5439260000.00
propertyPlantAndEquipmentNet 5439260000.00
commonStockSharesOutstanding 55932500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6007527000.00
intangibleAssets 163753000.00
otherCurrentAssets 123614000.00
totalLiab 3044362000.00
totalStockholderEquity 2963165000.00
otherCurrentLiab 157359000.00
commonStock 2239000.00
retainedEarnings -645604000.00
otherLiab 128947000.00
otherAssets 5775167000.00
cash 33227000.00
totalCurrentLiabilities 206757000.00
netDebt 2861089000.00
shortTermDebt 49398000.00
shortLongTermDebtTotal 2894316000.00
otherStockholderEquity 3782437000.00
totalCurrentAssets 355974000.00
shortTermInvestments 11638000.00
netReceivables 187495000.00
longTermDebt 2816201000.00
inventory 11638000.00
accountsPayable 99214000.00
accumulatedOtherComprehensiveIncome -858271000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5651553000.00
nonCurrentLiabilitiesTotal 2837605000.00
liabilitiesAndStockholdersEquity 6007527000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 5490508000.00
propertyPlantAndEquipmentNet 5490508000.00
commonStockSharesOutstanding 63230000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 5926090000.00
intangibleAssets 157428000.00
otherCurrentAssets 123919000.00
totalLiab 2996131000.00
totalStockholderEquity 2929959000.00
otherCurrentLiab 150064000.00
commonStock 2237000.00
retainedEarnings -678291000.00
otherLiab 116542000.00
otherAssets 5690447000.00
cash 38138000.00
totalCurrentLiabilities 197053000.00
netDebt 2786554000.00
shortTermDebt 46989000.00
shortLongTermDebtTotal 2824692000.00
otherStockholderEquity 3747176000.00
totalCurrentAssets 359562000.00
shortTermInvestments 8993000.00
netReceivables 188512000.00
longTermDebt 2777703000.00
inventory 8993000.00
accountsPayable 101886000.00
accumulatedOtherComprehensiveIncome -823527000.00
commonStockTotalEquity 2237000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5566528000.00
nonCurrentLiabilitiesTotal 2799078000.00
liabilitiesAndStockholdersEquity 5926090000.00
cashAndShortTermInvestments 38138000.00
propertyPlantAndEquipmentGross 5408475000.00
propertyPlantAndEquipmentNet 5408475000.00
commonStockSharesOutstanding 63222000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6070451000.00
intangibleAssets 159428000.00
otherCurrentAssets 127784000.00
totalLiab 3160699000.00
totalStockholderEquity 2909752000.00
otherCurrentLiab 144891000.00
commonStock 2237000.00
retainedEarnings -698398000.00
otherLiab 111593000.00
otherAssets 5822220000.00
cash 35317000.00
totalCurrentLiabilities 190468000.00
netDebt 2962769000.00
shortTermDebt 45577000.00
shortLongTermDebtTotal 2998086000.00
otherStockholderEquity 3818350000.00
totalCurrentAssets 376015000.00
shortTermInvestments 9880000.00
netReceivables 203034000.00
longTermDebt 2952509000.00
inventory 9880000.00
accountsPayable 96597000.00
accumulatedOtherComprehensiveIncome -894801000.00
commonStockTotalEquity 2237000.00
preferredStockTotalEquity 682364000.00
nonCurrentAssetsTotal 5694436000.00
nonCurrentLiabilitiesTotal 2970231000.00
liabilitiesAndStockholdersEquity 6070451000.00
cashAndShortTermInvestments 35317000.00
propertyPlantAndEquipmentGross 5694436000.00
propertyPlantAndEquipmentNet 5694436000.00
commonStockSharesOutstanding 63703000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6016099000.00
intangibleAssets 164308000.00
totalLiab 3094987000.00
totalStockholderEquity 2921112000.00
otherCurrentLiab -648693000.00
commonStock 2277000.00
retainedEarnings -701515000.00
otherLiab 105784000.00
otherAssets 6016099000.00
cash 15518000.00
totalCurrentLiabilities 648693000.00
netDebt 2932312000.00
shortTermDebt 648693000.00
shortLongTermDebtTotal 2947830000.00
otherStockholderEquity 3800944000.00
totalCurrentAssets 212357000.00
shortTermInvestments 10837000.00
netReceivables 196839000.00
longTermDebt 2889918000.00
inventory 145849000.00
accountsPayable 99285000.00
accumulatedOtherComprehensiveIncome -862958000.00
commonStockTotalEquity 2277000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 114286000.00
nonCurrentAssetsTotal 5803742000.00
nonCurrentLiabilitiesTotal 2299137000.00
liabilitiesAndStockholdersEquity 6016099000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 5689456000.00
propertyPlantAndEquipmentNet 5689456000.00
commonStockSharesOutstanding 56812750.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6070543000.00
intangibleAssets 160401000.00
totalLiab 3152435000.00
totalStockholderEquity 2918108000.00
otherCurrentLiab -303000000.00
commonStock 2277000.00
retainedEarnings 2008791000.00
otherLiab 119757000.00
otherAssets 585368000.00
cash 24851000.00
totalCurrentLiabilities 303000000.00
netDebt 2541467000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 2566318000.00
otherStockholderEquity 1062106000.00
totalCurrentAssets 206849000.00
shortTermInvestments 79944000.00
netReceivables 181998000.00
longTermDebt 2930955000.00
accountsPayable 101723000.00
accumulatedOtherComprehensiveIncome -837430000.00
commonStockTotalEquity 2277000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5278326000.00
nonCurrentAssetsTotal 5278326000.00
nonCurrentLiabilitiesTotal 2263318000.00
liabilitiesAndStockholdersEquity 6070543000.00
cashAndShortTermInvestments 24851000.00
propertyPlantAndEquipmentGross 5658393000.00
propertyPlantAndEquipmentNet 5278326000.00
commonStockSharesOutstanding 64111000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 6003146000.00
intangibleAssets 151869000.00
totalLiab 3124668000.00
totalStockholderEquity 2878478000.00
otherCurrentLiab -301000000.00
commonStock 2255000.00
retainedEarnings -729752000.00
otherLiab 106690000.00
otherAssets 658232000.00
cash 33277000.00
totalCurrentLiabilities 301000000.00
netDebt 2521046000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 2554323000.00
otherStockholderEquity 3723569000.00
totalCurrentAssets 207954000.00
shortTermInvestments 94105000.00
netReceivables 174677000.00
longTermDebt 2921620000.00
accountsPayable 96358000.00
accumulatedOtherComprehensiveIncome -799958000.00
commonStockTotalEquity 2255000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5136960000.00
nonCurrentAssetsTotal 5136960000.00
nonCurrentLiabilitiesTotal 2253323000.00
liabilitiesAndStockholdersEquity 6003146000.00
cashAndShortTermInvestments 33277000.00
propertyPlantAndEquipmentGross 5136960000.00
propertyPlantAndEquipmentNet 5136960000.00
commonStockSharesOutstanding 63660500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5959846000.00
intangibleAssets 162007000.00
totalLiab 3089567000.00
totalStockholderEquity 2870279000.00
otherCurrentLiab 177900000.00
commonStock 2254000.00
retainedEarnings -737794000.00
otherLiab 96828000.00
otherAssets 137170000.00
cash 32065000.00
totalCurrentLiabilities 177900000.00
netDebt 2934231000.00
shortLongTermDebtTotal 2966296000.00
otherStockholderEquity 3771077000.00
totalCurrentAssets 234400000.00
shortTermInvestments 11543000.00
netReceivables 202335000.00
longTermDebt 2911699000.00
accountsPayable 81040000.00
accumulatedOtherComprehensiveIncome -847622000.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther -5588276000.00
nonCurrentAssetsTotal 5588276000.00
nonCurrentLiabilitiesTotal 3089567000.00
liabilitiesAndStockholdersEquity 5959846000.00
cashAndShortTermInvestments 32065000.00
propertyPlantAndEquipmentGross 5588276000.00
propertyPlantAndEquipmentNet 5588276000.00
commonStockSharesOutstanding 63659250.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 5859332000.00
intangibleAssets 150672000.00
totalLiab 2956449000.00
totalStockholderEquity 2902883000.00
otherCurrentLiab -89441000.00
commonStock 2254000.00
retainedEarnings -705190000.00
otherLiab 92848000.00
otherAssets 5859332000.00
cash 19879000.00
totalCurrentLiabilities 89441000.00
netDebt 2806287000.00
shortLongTermDebtTotal 2826166000.00
otherStockholderEquity 3731671000.00
totalCurrentAssets 217846000.00
shortTermInvestments 18027000.00
netReceivables 197967000.00
longTermDebt 2774160000.00
accountsPayable 89441000.00
accumulatedOtherComprehensiveIncome -808216000.00
commonStockTotalEquity 2254000.00
preferredStockTotalEquity 682364000.00
nonCurrrentAssetsOther 142736000.00
nonCurrentAssetsTotal 5641486000.00
nonCurrentLiabilitiesTotal 2826166000.00
liabilitiesAndStockholdersEquity 5859332000.00
cashAndShortTermInvestments 19879000.00
propertyPlantAndEquipmentGross 5498750000.00
propertyPlantAndEquipmentNet 5498750000.00
commonStockSharesOutstanding 53019500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5800512000.00
intangibleAssets 156743000.00
totalLiab 2861976000.00
totalStockholderEquity 2938536000.00
otherCurrentLiab -88122000.00
commonStock 2125000.00
retainedEarnings -669592000.00
otherLiab 98995000.00
otherAssets 147622000.00
cash 25639000.00
totalCurrentLiabilities 88122000.00
netDebt 2712060000.00
shortLongTermDebtTotal 2737699000.00
otherStockholderEquity 3573708000.00
totalCurrentAssets 217230000.00
shortTermInvestments 17410000.00
netReceivables 191591000.00
longTermDebt 2674859000.00
accountsPayable 88122000.00
accumulatedOtherComprehensiveIncome -770839000.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5435660000.00
nonCurrentAssetsTotal 5435660000.00
nonCurrentLiabilitiesTotal 2737699000.00
liabilitiesAndStockholdersEquity 5800512000.00
cashAndShortTermInvestments 25639000.00
propertyPlantAndEquipmentGross 5435660000.00
propertyPlantAndEquipmentNet 5435660000.00
commonStockSharesOutstanding 60317750.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5750889000.00
intangibleAssets 163224000.00
totalLiab 2789191000.00
totalStockholderEquity 2961698000.00
otherCurrentLiab -87111000.00
commonStock 2119000.00
retainedEarnings -641834000.00
otherLiab 87947000.00
otherAssets 122855000.00
cash 29026000.00
totalCurrentLiabilities 87111000.00
netDebt 2634242000.00
shortLongTermDebtTotal 2663268000.00
otherStockholderEquity 3534615000.00
totalCurrentAssets 212006000.00
shortTermInvestments 16571000.00
netReceivables 182980000.00
longTermDebt 2614133000.00
accountsPayable 87111000.00
accumulatedOtherComprehensiveIncome -736336000.00
commonStockTotalEquity 2119000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5416028000.00
nonCurrentAssetsTotal 5416028000.00
nonCurrentLiabilitiesTotal 2663268000.00
liabilitiesAndStockholdersEquity 5750889000.00
cashAndShortTermInvestments 29026000.00
propertyPlantAndEquipmentGross 5416028000.00
propertyPlantAndEquipmentNet 5416028000.00
commonStockSharesOutstanding 60228500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 5636768000.00
intangibleAssets 162538000.00
totalLiab 2657591000.00
totalStockholderEquity 2979177000.00
otherCurrentLiab -71279000.00
commonStock 2111000.00
retainedEarnings -613517000.00
otherLiab 87007000.00
otherAssets 149772000.00
cash 23059000.00
totalCurrentLiabilities 71279000.00
netDebt 2524451000.00
shortLongTermDebtTotal 2547510000.00
otherStockholderEquity 3490866000.00
totalCurrentAssets 204811000.00
shortTermInvestments 14235000.00
netReceivables 181752000.00
longTermDebt 2499305000.00
accountsPayable 71279000.00
accumulatedOtherComprehensiveIncome -703417000.00
commonStockTotalEquity 2111000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther -5282185000.00
nonCurrentAssetsTotal 5282185000.00
nonCurrentLiabilitiesTotal 2547510000.00
liabilitiesAndStockholdersEquity 5636768000.00
cashAndShortTermInvestments 23059000.00
propertyPlantAndEquipmentGross 5282185000.00
propertyPlantAndEquipmentNet 5282185000.00
commonStockSharesOutstanding 59950500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5575949000.00
intangibleAssets 167879000.00
totalLiab 2625181000.00
totalStockholderEquity 2950768000.00
otherCurrentLiab -49623000.00
commonStock 2101000.00
retainedEarnings -628928000.00
otherLiab 90105000.00
otherAssets 5575949000.00
cash 17783000.00
totalCurrentLiabilities 49623000.00
netDebt 2433989000.00
shortLongTermDebtTotal 2451772000.00
otherStockholderEquity 3442921000.00
totalCurrentAssets 190349000.00
shortTermInvestments 21635000.00
netReceivables 172566000.00
longTermDebt 2397231000.00
accountsPayable 49623000.00
accumulatedOtherComprehensiveIncome -668460000.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 803134000.00
nonCurrrentAssetsOther 123908000.00
nonCurrentAssetsTotal 5385600000.00
nonCurrentLiabilitiesTotal 2451772000.00
liabilitiesAndStockholdersEquity 5575949000.00
cashAndShortTermInvestments 17783000.00
propertyPlantAndEquipmentGross 5261692000.00
propertyPlantAndEquipmentNet 5261692000.00
commonStockSharesOutstanding 52498000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 5454778000.00
intangibleAssets 164155000.00
totalLiab 2812897000.00
totalStockholderEquity 2641881000.00
otherCurrentLiab -698743000.00
commonStock 2100000.00
retainedEarnings -569353000.00
otherLiab 97480000.00
otherAssets 143434000.00
cash 33458000.00
totalCurrentLiabilities 698743000.00
netDebt 3367021000.00
shortTermDebt 698743000.00
shortLongTermDebtTotal 3400479000.00
otherStockholderEquity 3413402000.00
totalCurrentAssets 199149000.00
netReceivables 165691000.00
longTermDebt 2639621000.00
accountsPayable 75796000.00
accumulatedOtherComprehensiveIncome -639132000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5112195000.00
nonCurrentAssetsTotal 5112195000.00
nonCurrentLiabilitiesTotal 2701736000.00
liabilitiesAndStockholdersEquity 5454778000.00
cashAndShortTermInvestments 33458000.00
propertyPlantAndEquipmentGross 5112195000.00
propertyPlantAndEquipmentNet 5112195000.00
commonStockSharesOutstanding 52498000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 5441519000.00
intangibleAssets 173510000.00
totalLiab 2778266000.00
totalStockholderEquity 2663253000.00
otherCurrentLiab -670495000.00
commonStock 2100000.00
retainedEarnings -547375000.00
otherLiab 87460000.00
otherAssets 111497000.00
cash 35099000.00
totalCurrentLiabilities 670495000.00
netDebt 3298318000.00
shortTermDebt 670495000.00
shortLongTermDebtTotal 3333417000.00
otherStockholderEquity 3381496000.00
totalCurrentAssets 194419000.00
netReceivables 159320000.00
longTermDebt 2611077000.00
accountsPayable 79729000.00
accumulatedOtherComprehensiveIncome -607832000.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5135603000.00
nonCurrentAssetsTotal 5135603000.00
nonCurrentLiabilitiesTotal 2662922000.00
liabilitiesAndStockholdersEquity 5441519000.00
cashAndShortTermInvestments 35099000.00
propertyPlantAndEquipmentGross 5135603000.00
propertyPlantAndEquipmentNet 5135603000.00
commonStockSharesOutstanding 52492000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 5355189000.00
intangibleAssets 177279000.00
totalLiab 2671362000.00
totalStockholderEquity 2683827000.00
otherCurrentLiab -572959000.00
commonStock 2099000.00
retainedEarnings -525381000.00
otherLiab 91038000.00
otherAssets 117497000.00
cash 35587000.00
totalCurrentLiabilities 572959000.00
netDebt 3103965000.00
shortTermDebt 572959000.00
shortLongTermDebtTotal 3139552000.00
otherStockholderEquity 3351335000.00
totalCurrentAssets 193609000.00
netReceivables 158022000.00
longTermDebt 2513246000.00
accountsPayable 67078000.00
accumulatedOtherComprehensiveIncome -579090000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 434864000.00
nonCurrrentAssetsOther -5044083000.00
nonCurrentAssetsTotal 5044083000.00
nonCurrentLiabilitiesTotal 2566593000.00
liabilitiesAndStockholdersEquity 5355189000.00
cashAndShortTermInvestments 35587000.00
propertyPlantAndEquipmentGross 5044083000.00
propertyPlantAndEquipmentNet 5044083000.00
commonStockSharesOutstanding 52465250.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5327167000.00
intangibleAssets 161787000.00
totalLiab 2681681000.00
totalStockholderEquity 2645486000.00
otherCurrentLiab -256000000.00
commonStock 2099000.00
retainedEarnings -618707000.00
otherLiab 81400000.00
otherAssets 5327167000.00
cash 19445000.00
totalCurrentLiabilities 256000000.00
netDebt 2806574000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 2826019000.00
otherStockholderEquity 3328367000.00
totalCurrentAssets 164830000.00
shortTermInvestments 18348000.00
netReceivables 145385000.00
longTermDebt 2520156000.00
accountsPayable 80125000.00
accumulatedOtherComprehensiveIncome -549208000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 119360000.00
nonCurrentAssetsTotal 5162337000.00
nonCurrentLiabilitiesTotal 2570019000.00
liabilitiesAndStockholdersEquity 5327167000.00
cashAndShortTermInvestments 19445000.00
propertyPlantAndEquipmentGross 4848680000.00
propertyPlantAndEquipmentNet 4848680000.00
commonStockSharesOutstanding 50364750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 5154048000.00
intangibleAssets 150761000.00
totalLiab 2496698000.00
totalStockholderEquity 2657350000.00
otherCurrentLiab -346000000.00
commonStock 2099000.00
retainedEarnings -606843000.00
otherLiab 98162000.00
otherAssets 113577000.00
cash 21514000.00
totalCurrentLiabilities 346000000.00
netDebt 2722595000.00
shortTermDebt 346000000.00
shortLongTermDebtTotal 2744109000.00
otherStockholderEquity 3313496000.00
totalCurrentAssets 156435000.00
netReceivables 134921000.00
longTermDebt 2333543000.00
accountsPayable 64993000.00
accumulatedOtherComprehensiveIncome -534337000.00
commonStockTotalEquity 2099000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4884036000.00
nonCurrentAssetsTotal 4884036000.00
nonCurrentLiabilitiesTotal 2398109000.00
liabilitiesAndStockholdersEquity 5154048000.00
cashAndShortTermInvestments 21514000.00
propertyPlantAndEquipmentGross 4678538000.00
propertyPlantAndEquipmentNet 4678538000.00
commonStockSharesOutstanding 50364750.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 5012423000.00
intangibleAssets 149087000.00
totalLiab 2465376000.00
totalStockholderEquity 2547047000.00
otherCurrentLiab -236000000.00
commonStock 1998000.00
retainedEarnings -591677000.00
otherLiab 81715000.00
otherAssets 104300000.00
cash 18921000.00
totalCurrentLiabilities 236000000.00
netDebt 2578552000.00
shortTermDebt 236000000.00
shortLongTermDebtTotal 2597473000.00
otherStockholderEquity 3160200000.00
totalCurrentAssets 145542000.00
netReceivables 126621000.00
longTermDebt 2310524000.00
accountsPayable 73137000.00
accumulatedOtherComprehensiveIncome -506409000.00
commonStockTotalEquity 1998000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4762581000.00
nonCurrentAssetsTotal 4762581000.00
nonCurrentLiabilitiesTotal 2361473000.00
liabilitiesAndStockholdersEquity 5012423000.00
cashAndShortTermInvestments 18921000.00
propertyPlantAndEquipmentGross 4554926000.00
propertyPlantAndEquipmentNet 4554926000.00
commonStockSharesOutstanding 49954750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4823683000.00
intangibleAssets 142451000.00
totalLiab 2273974000.00
totalStockholderEquity 2549709000.00
otherCurrentLiab -80000000.00
commonStock 1998000.00
retainedEarnings -588962000.00
otherLiab 72912000.00
otherAssets 113236000.00
cash 22335000.00
totalCurrentLiabilities 80000000.00
netDebt 2260227000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 2282562000.00
otherStockholderEquity 3135335000.00
totalCurrentAssets 141800000.00
netReceivables 119465000.00
longTermDebt 2157568000.00
accountsPayable 43494000.00
accumulatedOtherComprehensiveIncome -481597000.00
commonStockTotalEquity 1998000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4568647000.00
nonCurrentAssetsTotal 4568647000.00
nonCurrentLiabilitiesTotal 2202562000.00
liabilitiesAndStockholdersEquity 4823683000.00
cashAndShortTermInvestments 22335000.00
propertyPlantAndEquipmentGross 4363100000.00
propertyPlantAndEquipmentNet 4363100000.00
commonStockSharesOutstanding 44954250.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 4813330000.00
intangibleAssets 149063000.00
totalLiab 2506136000.00
totalStockholderEquity 2307194000.00
otherCurrentLiab -175000000.00
commonStock 1773000.00
retainedEarnings -572460000.00
otherLiab 83389000.00
otherAssets 4813330000.00
cash 21961000.00
totalCurrentLiabilities 175000000.00
netDebt 2564331000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2586292000.00
otherStockholderEquity 2849357000.00
totalCurrentAssets 135465000.00
shortTermInvestments 22257000.00
netReceivables 113504000.00
longTermDebt 2245270000.00
accountsPayable 67716000.00
accumulatedOtherComprehensiveIncome -454411000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 90340000.00
nonCurrentAssetsTotal 4677865000.00
nonCurrentLiabilitiesTotal 2411292000.00
liabilitiesAndStockholdersEquity 4813330000.00
cashAndShortTermInvestments 21961000.00
propertyPlantAndEquipmentGross 4379721000.00
propertyPlantAndEquipmentNet 4379721000.00
commonStockSharesOutstanding 44321250.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4752257000.00
intangibleAssets 139607000.00
totalLiab 2438320000.00
totalStockholderEquity 2313937000.00
otherCurrentLiab -95000000.00
commonStock 1773000.00
retainedEarnings -565717000.00
otherLiab 98378000.00
otherAssets 97813000.00
cash 26569000.00
totalCurrentLiabilities 95000000.00
netDebt 2380284000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 2406853000.00
otherStockholderEquity 2824181000.00
totalCurrentAssets 131409000.00
netReceivables 104840000.00
longTermDebt 2272430000.00
accountsPayable 67512000.00
accumulatedOtherComprehensiveIncome -429235000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -4523035000.00
nonCurrentAssetsTotal 4523035000.00
nonCurrentLiabilitiesTotal 2311853000.00
liabilitiesAndStockholdersEquity 4752257000.00
cashAndShortTermInvestments 26569000.00
propertyPlantAndEquipmentGross 4304861000.00
propertyPlantAndEquipmentNet 4304861000.00
commonStockSharesOutstanding 44321250.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4045756000.00
intangibleAssets 67994000.00
totalLiab 1719900000.00
totalStockholderEquity 2325856000.00
otherCurrentLiab 123200000.00
commonStock 1773000.00
retainedEarnings -553389000.00
otherLiab 60701000.00
otherAssets 83976000.00
cash 19553000.00
totalCurrentLiabilities 123200000.00
netDebt 1608570000.00
shortLongTermDebtTotal 1628123000.00
otherStockholderEquity 2799789000.00
totalCurrentAssets 115705000.00
netReceivables 96152000.00
longTermDebt 1596654000.00
accountsPayable 62545000.00
accumulatedOtherComprehensiveIncome -405252000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3846075000.00
nonCurrentAssetsTotal 3846075000.00
nonCurrentLiabilitiesTotal 1719900000.00
liabilitiesAndStockholdersEquity 4045756000.00
cashAndShortTermInvestments 19553000.00
propertyPlantAndEquipmentGross 3625630000.00
propertyPlantAndEquipmentNet 3625630000.00
commonStockSharesOutstanding 44319000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4027411000.00
intangibleAssets 67569000.00
totalLiab 1689700000.00
totalStockholderEquity 2337711000.00
otherCurrentLiab 118600000.00
commonStock 1773000.00
retainedEarnings -541494000.00
otherLiab 64203000.00
otherAssets 71196000.00
cash 43609000.00
totalCurrentLiabilities 118600000.00
netDebt 1559563000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 1603172000.00
otherStockholderEquity 2778339000.00
totalCurrentAssets 136729000.00
netReceivables 93120000.00
longTermDebt 1571076000.00
accountsPayable 54421000.00
accumulatedOtherComprehensiveIncome -383842000.00
commonStockTotalEquity 1773000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3819486000.00
nonCurrentAssetsTotal 3819486000.00
nonCurrentLiabilitiesTotal 1689700000.00
liabilitiesAndStockholdersEquity 4027411000.00
cashAndShortTermInvestments 43609000.00
propertyPlantAndEquipmentGross 3596897000.00
propertyPlantAndEquipmentNet 3596897000.00
commonStockSharesOutstanding 43181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4013244000.00
intangibleAssets 68983000.00
totalLiab 2001593000.00
totalStockholderEquity 2011651000.00
otherCurrentLiab -412000000.00
commonStock 1428000.00
retainedEarnings -543915000.00
otherLiab 64231000.00
otherAssets 4013244000.00
cash 11526000.00
totalCurrentLiabilities 412000000.00
netDebt 2310501000.00
shortTermDebt 412000000.00
shortLongTermDebtTotal 2322027000.00
otherStockholderEquity 2434218000.00
totalCurrentAssets 95499000.00
shortTermInvestments 9163000.00
netReceivables 83973000.00
longTermDebt 1870325000.00
accountsPayable 60541000.00
accumulatedOtherComprehensiveIncome -363015000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther 59603000.00
nonCurrentAssetsTotal 3917745000.00
nonCurrentLiabilitiesTotal 1910027000.00
liabilitiesAndStockholdersEquity 4013244000.00
cashAndShortTermInvestments 11526000.00
propertyPlantAndEquipmentGross 3597934000.00
propertyPlantAndEquipmentNet 3597934000.00
commonStockSharesOutstanding 35679250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3494801000.00
intangibleAssets 45651000.00
totalLiab 1478264000.00
totalStockholderEquity 2016537000.00
otherCurrentLiab 98400000.00
commonStock 1428000.00
retainedEarnings -539024000.00
otherLiab 36265000.00
otherAssets 63322000.00
cash 21044000.00
totalCurrentLiabilities 98400000.00
netDebt 1375694000.00
shortLongTermDebtTotal 1396738000.00
otherStockholderEquity 2414026000.00
totalCurrentAssets 97942000.00
shortTermInvestments 255361000.00
netReceivables 76898000.00
longTermDebt 1396738000.00
accountsPayable 45261000.00
accumulatedOtherComprehensiveIncome -342828000.00
commonStockTotalEquity 1428000.00
preferredStockTotalEquity 482935000.00
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nonCurrentAssetsTotal 3333537000.00
nonCurrentLiabilitiesTotal 1478264000.00
liabilitiesAndStockholdersEquity 3494801000.00
cashAndShortTermInvestments 276405000.00
propertyPlantAndEquipmentGross 3078176000.00
propertyPlantAndEquipmentNet 3078176000.00
commonStockSharesOutstanding 35679250.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3364060000.00
totalLiab 1337552000.00
totalStockholderEquity 2026508000.00
otherCurrentLiab 76200000.00
commonStock 1422000.00
retainedEarnings -523588000.00
otherLiab 32517000.00
otherAssets 67775000.00
cash 18698000.00
totalCurrentLiabilities 76200000.00
netDebt 1242661000.00
shortLongTermDebtTotal 1261359000.00
otherStockholderEquity 2389189000.00
totalCurrentAssets 92303000.00
netReceivables 73605000.00
longTermDebt 1261359000.00
accountsPayable 43676000.00
accumulatedOtherComprehensiveIncome -323450000.00
commonStockTotalEquity 1422000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3203982000.00
nonCurrentAssetsTotal 3203982000.00
nonCurrentLiabilitiesTotal 1337552000.00
liabilitiesAndStockholdersEquity 3364060000.00
cashAndShortTermInvestments 18698000.00
propertyPlantAndEquipmentGross 2945656000.00
propertyPlantAndEquipmentNet 2945656000.00
commonStockSharesOutstanding 32630250.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 3308800000.00
totalLiab 1391727000.00
totalStockholderEquity 1917073000.00
otherCurrentLiab 65300000.00
commonStock 1289000.00
retainedEarnings -513676000.00
otherLiab 28744000.00
otherAssets 62901000.00
cash 24583000.00
totalCurrentLiabilities 65300000.00
netDebt 1301813000.00
shortLongTermDebtTotal 1326396000.00
otherStockholderEquity 2250278000.00
totalCurrentAssets 89775000.00
shortTermInvestments 261524000.00
netReceivables 65192000.00
longTermDebt 1326396000.00
accountsPayable 36587000.00
accumulatedOtherComprehensiveIncome -303753000.00
commonStockTotalEquity 1289000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3156124000.00
nonCurrentAssetsTotal 3156124000.00
nonCurrentLiabilitiesTotal 1391727000.00
liabilitiesAndStockholdersEquity 3308800000.00
cashAndShortTermInvestments 286107000.00
propertyPlantAndEquipmentGross 2894600000.00
propertyPlantAndEquipmentNet 2894600000.00
commonStockSharesOutstanding 32211500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 3206340000.00
totalLiab 1280067000.00
totalStockholderEquity 1926273000.00
otherCurrentLiab 79400000.00
commonStock 1288000.00
retainedEarnings -503703000.00
otherLiab 25688000.00
otherAssets 60251000.00
cash 12384000.00
totalCurrentLiabilities 79400000.00
netDebt 1209902000.00
shortLongTermDebtTotal 1222286000.00
otherStockholderEquity 1945753000.00
totalCurrentAssets 75489000.00
shortTermInvestments 9415000.00
netReceivables 63105000.00
longTermDebt 1210400000.00
accountsPayable 38402000.00
accumulatedOtherComprehensiveIncome -284548000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 482935000.00
nonCurrrentAssetsOther -3070600000.00
nonCurrentAssetsTotal 3070600000.00
nonCurrentLiabilitiesTotal 1280067000.00
liabilitiesAndStockholdersEquity 3206340000.00
cashAndShortTermInvestments 12384000.00
propertyPlantAndEquipmentGross 2806513000.00
propertyPlantAndEquipmentNet 2806513000.00
commonStockSharesOutstanding 32206000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3107863000.00
totalLiab 1177547000.00
totalStockholderEquity 1930316000.00
otherCurrentLiab 67500000.00
commonStock 1288000.00
retainedEarnings -499991000.00
otherLiab 29049000.00
otherAssets 60979000.00
cash 185182000.00
totalCurrentLiabilities 67500000.00
netDebt 924768000.00
shortLongTermDebtTotal 1109950000.00
otherStockholderEquity 2212246000.00
totalCurrentAssets 240919000.00
netReceivables 55737000.00
longTermDebt 1109950000.00
accountsPayable 38548000.00
accumulatedOtherComprehensiveIncome -266493000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 483266000.00
nonCurrrentAssetsOther -2805965000.00
nonCurrentAssetsTotal 2805965000.00
nonCurrentLiabilitiesTotal 1110000000.00
liabilitiesAndStockholdersEquity 3107863000.00
cashAndShortTermInvestments 185182000.00
propertyPlantAndEquipmentGross 2540446000.00
propertyPlantAndEquipmentNet 2540446000.00
commonStockSharesOutstanding 32206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 2850709000.00
totalLiab 1206779000.00
totalStockholderEquity 1643930000.00
otherCurrentLiab 51600000.00
commonStock 1288000.00
retainedEarnings -496491000.00
otherLiab 23065000.00
otherAssets 55246000.00
cash 13473000.00
totalCurrentLiabilities 51600000.00
netDebt 1141764000.00
shortLongTermDebtTotal 1155237000.00
otherStockholderEquity 1945623000.00
totalCurrentAssets 63879000.00
netReceivables 50406000.00
longTermDebt 1155237000.00
accountsPayable 28477000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2731584000.00
nonCurrentAssetsTotal 2731584000.00
nonCurrentLiabilitiesTotal 1155200000.00
liabilitiesAndStockholdersEquity 2850709000.00
cashAndShortTermInvestments 13473000.00
propertyPlantAndEquipmentGross 2463998000.00
propertyPlantAndEquipmentNet 2463998000.00
commonStockSharesOutstanding 32202500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2843414000.00
totalLiab 1195385000.00
totalStockholderEquity 1648029000.00
otherCurrentLiab 49800000.00
commonStock 1288000.00
retainedEarnings -492605000.00
otherLiab 24115000.00
otherAssets 63453000.00
cash 9709000.00
totalCurrentLiabilities 49800000.00
netDebt 1135868000.00
shortLongTermDebtTotal 1145577000.00
otherStockholderEquity 1945610000.00
totalCurrentAssets 58081000.00
netReceivables 48372000.00
longTermDebt 1145577000.00
accountsPayable 25693000.00
accumulatedOtherComprehensiveIncome 650000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2721880000.00
nonCurrentAssetsTotal 2721880000.00
nonCurrentLiabilitiesTotal 1145600000.00
liabilitiesAndStockholdersEquity 2843414000.00
cashAndShortTermInvestments 9709000.00
propertyPlantAndEquipmentGross 2451827000.00
propertyPlantAndEquipmentNet 2451827000.00
commonStockSharesOutstanding 32202250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 2805426000.00
totalLiab 1148926000.00
totalStockholderEquity 1656500000.00
otherCurrentLiab 51700000.00
commonStock 1288000.00
retainedEarnings -483070000.00
otherLiab 18821000.00
otherAssets 61235000.00
cash 50555000.00
totalCurrentLiabilities 51700000.00
netDebt 1046662000.00
shortLongTermDebtTotal 1097217000.00
otherStockholderEquity 1945610000.00
totalCurrentAssets 97402000.00
shortTermInvestments 8582000.00
netReceivables 46847000.00
longTermDebt 782017000.00
accountsPayable 32888000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1288000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2646789000.00
nonCurrentAssetsTotal 2646789000.00
nonCurrentLiabilitiesTotal 1097200000.00
liabilitiesAndStockholdersEquity 2805426000.00
cashAndShortTermInvestments 50555000.00
propertyPlantAndEquipmentGross 2373347000.00
propertyPlantAndEquipmentNet 2373347000.00
commonStockSharesOutstanding 32484250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2841579000.00
totalLiab 1151698000.00
totalStockholderEquity 1689881000.00
otherCurrentLiab 53300000.00
commonStock 1295000.00
retainedEarnings -454501000.00
otherLiab 22877000.00
otherAssets -236523000.00
cash 73871000.00
totalCurrentLiabilities 53300000.00
netDebt 1024491000.00
shortLongTermDebtTotal 1098362000.00
otherStockholderEquity 1951032000.00
totalCurrentAssets 415815000.00
shortTermInvestments 299125000.00
netReceivables 42819000.00
longTermDebt 1098362000.00
accountsPayable 30459000.00
accumulatedOtherComprehensiveIncome -1031000.00
commonStockTotalEquity 1295000.00
preferredStockTotalEquity 193086000.00
nonCurrrentAssetsOther -2662287000.00
nonCurrentAssetsTotal 2662287000.00
nonCurrentLiabilitiesTotal 1098400000.00
liabilitiesAndStockholdersEquity 2841579000.00
cashAndShortTermInvestments 372996000.00
propertyPlantAndEquipmentGross 2363162000.00
propertyPlantAndEquipmentNet 2363162000.00
commonStockSharesOutstanding 32484250.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2854491000.00
totalLiab 1145763000.00
totalStockholderEquity 1708728000.00
otherCurrentLiab 46900000.00
commonStock 1304000.00
retainedEarnings -443280000.00
otherLiab 18380000.00
otherAssets -234317000.00
cash 69405000.00
totalCurrentLiabilities 46900000.00
netDebt 1029505000.00
shortLongTermDebtTotal 1098910000.00
otherStockholderEquity 1958527000.00
totalCurrentAssets 416538000.00
shortTermInvestments 307163000.00
netReceivables 39970000.00
longTermDebt 1098910000.00
accountsPayable 28473000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 1304000.00
preferredStockTotalEquity 193113000.00
nonCurrrentAssetsOther -2672270000.00
nonCurrentAssetsTotal 2672270000.00
nonCurrentLiabilitiesTotal 1098900000.00
liabilitiesAndStockholdersEquity 2854491000.00
cashAndShortTermInvestments 376568000.00
propertyPlantAndEquipmentGross 2364107000.00
propertyPlantAndEquipmentNet 2364107000.00
commonStockSharesOutstanding 32654750.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2871751000.00
totalLiab 1154974000.00
totalStockholderEquity 1716777000.00
otherCurrentLiab 55100000.00
commonStock 1310000.00
retainedEarnings -438385000.00
otherLiab 27890000.00
otherAssets 65633000.00
cash 85754000.00
totalCurrentLiabilities 55100000.00
netDebt 1014186000.00
shortLongTermDebtTotal 1099940000.00
otherStockholderEquity 1963839000.00
totalCurrentAssets 125603000.00
netReceivables 39849000.00
longTermDebt 1099940000.00
accountsPayable 27144000.00
accumulatedOtherComprehensiveIncome -3264000.00
commonStockTotalEquity 1310000.00
preferredStockTotalEquity 193277000.00
nonCurrrentAssetsOther -2680515000.00
nonCurrentAssetsTotal 2680515000.00
nonCurrentLiabilitiesTotal 1099900000.00
liabilitiesAndStockholdersEquity 2871751000.00
cashAndShortTermInvestments 85754000.00
propertyPlantAndEquipmentGross 2368597000.00
propertyPlantAndEquipmentNet 2368597000.00
commonStockSharesOutstanding 32898250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 2900143000.00
totalLiab 1370931000.00
totalStockholderEquity 1529212000.00
otherCurrentLiab 67900000.00
commonStock 1319000.00
retainedEarnings -437791000.00
otherLiab 27370000.00
otherAssets 62571000.00
cash 92681000.00
totalCurrentLiabilities 67900000.00
netDebt 1210269000.00
shortLongTermDebtTotal 1302950000.00
otherStockholderEquity 2125699000.00
totalCurrentAssets 131016000.00
shortTermInvestments 23126000.00
netReceivables 38335000.00
longTermDebt 1258350000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -5995000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2706556000.00
nonCurrentAssetsTotal 2706556000.00
nonCurrentLiabilitiesTotal 1303000000.00
liabilitiesAndStockholdersEquity 2900143000.00
cashAndShortTermInvestments 92681000.00
propertyPlantAndEquipmentGross 2386008000.00
propertyPlantAndEquipmentNet 2386008000.00
commonStockSharesOutstanding 32986000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2939247000.00
totalLiab 1441395000.00
totalStockholderEquity 1497852000.00
otherCurrentLiab 74200000.00
commonStock 1319000.00
retainedEarnings -468557000.00
otherLiab 27899000.00
otherAssets 38046000.00
cash 39530000.00
totalCurrentLiabilities 74200000.00
netDebt 1327664000.00
shortLongTermDebtTotal 1367194000.00
otherStockholderEquity 2116414000.00
totalCurrentAssets 80520000.00
netReceivables 40990000.00
longTermDebt 1367194000.00
accountsPayable 46302000.00
accumulatedOtherComprehensiveIncome -6589000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2820681000.00
nonCurrentAssetsTotal 2820681000.00
nonCurrentLiabilitiesTotal 1367200000.00
liabilitiesAndStockholdersEquity 2939247000.00
cashAndShortTermInvestments 39530000.00
propertyPlantAndEquipmentGross 2512538000.00
propertyPlantAndEquipmentNet 2512538000.00
commonStockSharesOutstanding 32986000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2923135000.00
totalLiab 1430665000.00
totalStockholderEquity 1492470000.00
otherCurrentLiab 72300000.00
commonStock 1319000.00
retainedEarnings -472131000.00
otherLiab 26198000.00
otherAssets 44118000.00
cash 9674000.00
totalCurrentLiabilities 72300000.00
netDebt 1359352000.00
shortLongTermDebtTotal 1369026000.00
otherStockholderEquity 2099768000.00
totalCurrentAssets 49819000.00
netReceivables 40145000.00
longTermDebt 1358392000.00
accountsPayable 46075000.00
accumulatedOtherComprehensiveIncome -8311000.00
commonStockTotalEquity 1319000.00
nonCurrrentAssetsOther -2829198000.00
nonCurrentAssetsTotal 2829198000.00
nonCurrentLiabilitiesTotal 1358400000.00
liabilitiesAndStockholdersEquity 2923135000.00
cashAndShortTermInvestments 9674000.00
propertyPlantAndEquipmentGross 2524139000.00
propertyPlantAndEquipmentNet 2524139000.00
commonStockSharesOutstanding 32983750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2934381000.00
totalLiab 1428291000.00
totalStockholderEquity 1506090000.00
otherCurrentLiab 71700000.00
commonStock 1319000.00
retainedEarnings -458618000.00
otherLiab 28961000.00
otherAssets 39898000.00
cash 5214000.00
totalCurrentLiabilities 71700000.00
netDebt 1351417000.00
shortLongTermDebtTotal 1356631000.00
otherStockholderEquity 2085103000.00
totalCurrentAssets 43139000.00