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Equity Residential действует как инвестиционный траст недвижимости. Он занимается приобретением, развитием и управлением арендуемой квартирной собственностью, которая включает получение арендной платы и другого связанного с этим дохода за счет сдачи квартир в аренду жильцам. Компания была основана Робертом Х. Лурье и Сэмом Целлом в марте 1993 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code EQR
Type Common Stock
Name Equity Residential
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US29476L1070
CUSIP 29476L784
CIK 906107
EmployerIdNumber 13-3675988
FiscalYearEnd December
IPODate 1993-08-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address Two North Riverside Plaza, Chicago, IL, United States, 60606
Listings
0
Code EQR
Exchange F
Name Equity Residential
Phone 312-474-1300
WebURL https://www.equityapartments.com
FullTimeEmployees 2400
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 25371635712
MarketCapitalizationMln 25371.6357
EBITDA 1633565056
PERatio 22.1678
PEGRatio 1.282
WallStreetTargetPrice 66.95
BookValue 29.262
DividendShare 2.478
DividendYield 0.0391
EarningsShare 2.92
EPSEstimateCurrentYear 1.94
EPSEstimateNextYear 1.57
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2022-09-30
ProfitMargin 0.4271
OperatingMarginTTM 0.2773
ReturnOnAssetsTTM 0.0227
ReturnOnEquityTTM 0.1047
RevenueTTM 2680606976
RevenuePerShareTTM 7.139
QuarterlyRevenueGrowthYOY 0.115
GrossProfitTTM 1515205000
DilutedEpsTTM 2.92
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

252.86M
2020-12-31
57.54M
2021-03-31
316.39M
2021-06-30
431.95M
2021-09-30
526.97M
2021-12-31
70.77M
2022-03-31
224.1M
2022-06-30
323.03M
2022-09-30

Financials / Income Statement / quarterly / ebitda

574.64M
2020-12-31
327.97M
2021-03-31
588.62M
2021-06-30
718.86M
2021-09-30
822.17M
2021-12-31
376.85M
2022-03-31
523.14M
2022-06-30
612.74M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

613.44M
2020-12-31
597.6M
2021-03-31
598.06M
2021-06-30
623.21M
2021-09-30
645.13M
2021-12-31
653.35M
2022-03-31
687.03M
2022-06-30
695.1M
2022-09-30

Earnings / History / epsActual

1.4
2021-12-31
0.19
2022-03-31
0.59
2022-06-30
0.86
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 22.1678
ForwardPE 36.7647
PriceSalesTTM 9.1768
PriceBookMRQ 2.1949
EnterpriseValue 31960587555
EnterpriseValueRevenue 11.9229
EnterpriseValueEbitda 13.3365
SharesStats
SharesOutstanding 377919008
SharesFloat 372348395
PercentInsiders 1.7209999999999999
PercentInstitutions 92.911
Technicals
Beta 0.8207
52WeekHigh 91.6919
52WeekLow 57.38
50DayMA 61.644
200DayMA 69.579
SharesShort 6840931
SharesShortPriorMonth 6359530
ShortRatio 2.31
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 20265405000.00
otherCurrentAssets 76679000.00
totalLiab 8633131000.00
totalStockholderEquity 11044727000.00
otherCurrentLiab 292347000.00
commonStock 3762000.00
capitalStock 41042000.00
retainedEarnings 1737107000.00
otherLiab 357202000.00
otherAssets 19498492000.00
cash 44788000.00
cashAndEquivalents 44788000.00
totalCurrentLiabilities 657747000.00
netDebt 7762951000.00
shortTermDebt 189557000.00
shortLongTermDebt 189557000.00
shortLongTermDebtTotal 7807739000.00
otherStockholderEquity 9267450000.00
propertyPlantEquipment 19634299000.00
totalCurrentAssets 121467000.00
longTermInvestments 256311000.00
netTangibleAssets 11007447000.00
shortTermInvestments 256311000.00
netReceivables 19056000.00
longTermDebt 7308634000.00
accountsPayable 175843000.00
noncontrollingInterestInConsolidatedEntity 217010000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 3762000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1737107000.00
nonCurrrentAssetsOther 19421813000.00
nonCurrentAssetsTotal 20143938000.00
capitalLeaseObligations 309548000.00
longTermDebtTotal 7308634000.00
nonCurrentLiabilitiesOther 357202000.00
nonCurrentLiabilitiesTotal 7975384000.00
warrants 370537000.00
capitalSurpluse 9267450000.00
liabilitiesAndStockholdersEquity 19677858000.00
cashAndShortTermInvestments 44788000.00
propertyPlantAndEquipmentNet 465814000.00
netWorkingCapital -536280000.00
netInvestedCapital 18505638000.00
commonStockSharesOutstanding 389300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 20574345000.00
otherCurrentAssets -95631000.00
totalLiab 9071476000.00
totalStockholderEquity 10890089000.00
otherCurrentLiab 311704000.00
commonStock 3761000.00
capitalStock 41041000.00
retainedEarnings 1649960000.00
otherLiab 361814000.00
otherAssets 19891229000.00
cash 45010000.00
cashAndEquivalents 45010000.00
totalCurrentLiabilities 616052000.00
netDebt 8233546000.00
shortTermDebt 184946000.00
shortLongTermDebt 184946000.00
shortLongTermDebtTotal 8278556000.00
otherStockholderEquity 9229738000.00
propertyPlantEquipment 19969914000.00
totalCurrentAssets 118651000.00
longTermInvestments 169272000.00
netTangibleAssets 10852809000.00
shortTermInvestments 169272000.00
netReceivables 18961000.00
longTermDebt 7783097000.00
accountsPayable 119402000.00
noncontrollingInterestInConsolidatedEntity 214592000.00
accumulatedOtherComprehensiveIncome -30650000.00
commonStockTotalEquity 3761000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1649960000.00
nonCurrrentAssetsOther 19817588000.00
nonCurrentAssetsTotal 20455694000.00
capitalLeaseObligations 310513000.00
longTermDebtTotal 7783097000.00
nonCurrentLiabilitiesOther 361814000.00
nonCurrentLiabilitiesTotal 8455424000.00
warrants 398188000.00
capitalSurpluse 9229738000.00
liabilitiesAndStockholdersEquity 19961565000.00
cashAndShortTermInvestments 214282000.00
propertyPlantAndEquipmentNet 468834000.00
netWorkingCapital -497401000.00
netInvestedCapital 18820852000.00
commonStockSharesOutstanding 389363000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 20830237000.00
otherCurrentAssets -79532000.00
totalLiab 9299744000.00
totalStockholderEquity 10813867000.00
otherCurrentLiab 299450000.00
commonStock 3760000.00
capitalStock 41040000.00
retainedEarnings 1661705000.00
otherLiab 371169000.00
otherAssets 20167338000.00
cash 41140000.00
cashAndEquivalents 41140000.00
totalCurrentLiabilities 587126000.00
netDebt 8430304000.00
shortTermDebt 129995000.00
shortLongTermDebt 129995000.00
shortLongTermDebtTotal 8471444000.00
otherStockholderEquity 9142969000.00
propertyPlantEquipment 19858825000.00
totalCurrentAssets 111700000.00
longTermInvestments 150092000.00
netTangibleAssets 11272347000.00
shortTermInvestments 150092000.00
netReceivables 24596000.00
longTermDebt 8030156000.00
accountsPayable 157681000.00
noncontrollingInterestInConsolidatedEntity 220866000.00
accumulatedOtherComprehensiveIncome -31847000.00
commonStockTotalEquity 3760000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1661705000.00
nonCurrrentAssetsOther 20096778000.00
nonCurrentAssetsTotal 20718537000.00
capitalLeaseObligations 311293000.00
longTermDebtTotal 8030156000.00
nonCurrentLiabilitiesOther 371169000.00
nonCurrentLiabilitiesTotal 8712618000.00
warrants 495760000.00
capitalSurpluse 9142969000.00
liabilitiesAndStockholdersEquity 20113611000.00
cashAndShortTermInvestments 191232000.00
propertyPlantAndEquipmentNet 471667000.00
netWorkingCapital -475426000.00
netInvestedCapital 18936738000.00
commonStockSharesOutstanding 389628000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 21169241000.00
otherCurrentAssets 108956000.00
totalLiab 9982033000.00
totalStockholderEquity 10954948000.00
otherCurrentLiab 303012000.00
commonStock 3755000.00
capitalStock 41035000.00
retainedEarnings 1827063000.00
otherLiab 419243000.00
otherAssets 20917961000.00
cash 123832000.00
cashAndEquivalents 123832000.00
totalCurrentLiabilities 725055000.00
netDebt 8529956000.00
shortTermDebt 315030000.00
shortLongTermDebt 315030000.00
shortLongTermDebtTotal 8653788000.00
otherStockholderEquity 9121122000.00
propertyPlantEquipment 20330339000.00
totalCurrentAssets 360236000.00
longTermInvestments 127448000.00
netTangibleAssets 10917668000.00
shortTermInvestments 127448000.00
netReceivables 22906000.00
longTermDebt 8026423000.00
accountsPayable 107013000.00
noncontrollingInterestInConsolidatedEntity 232260000.00
accumulatedOtherComprehensiveIncome -34272000.00
commonStockTotalEquity 3755000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1827063000.00
nonCurrrentAssetsOther 20206844000.00
nonCurrentAssetsTotal 20809005000.00
capitalLeaseObligations 312335000.00
longTermDebtTotal 8341453000.00
nonCurrentLiabilitiesOther 419243000.00
nonCurrentLiabilitiesTotal 9256978000.00
warrants 498977000.00
capitalSurpluse 9121122000.00
liabilitiesAndStockholdersEquity 20936981000.00
cashAndShortTermInvestments 251280000.00
propertyPlantAndEquipmentNet 474713000.00
netWorkingCapital -364819000.00
netInvestedCapital 19259121000.00
commonStockSharesOutstanding 389000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 20663015000.00
otherCurrentAssets 187042000.00
totalLiab 9789365000.00
totalStockholderEquity 10662557000.00
otherCurrentLiab 290083000.00
commonStock 3750000.00
capitalStock 41030000.00
retainedEarnings 1527115000.00
otherLiab 414818000.00
otherAssets 20185322000.00
cash 39707000.00
cashAndEquivalents 39707000.00
totalCurrentLiabilities 486605000.00
netDebt 8418302000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 8458009000.00
otherStockholderEquity 9131078000.00
propertyPlantEquipment 20082562000.00
totalCurrentAssets 226749000.00
longTermInvestments 79429000.00
netTangibleAssets 10625277000.00
netReceivables 30283000.00
longTermDebt 8114648000.00
accountsPayable 166522000.00
noncontrollingInterestInConsolidatedEntity 211093000.00
accumulatedOtherComprehensiveIncome -36666000.00
commonStockTotalEquity 3750000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1527115000.00
nonCurrrentAssetsOther 19879144000.00
nonCurrentAssetsTotal 20436266000.00
capitalLeaseObligations 313361000.00
longTermDebtTotal 8114648000.00
nonCurrentLiabilitiesOther 414818000.00
nonCurrentLiabilitiesTotal 9302760000.00
warrants 459933000.00
capitalSurpluse 9131078000.00
liabilitiesAndStockholdersEquity 20451922000.00
cashAndShortTermInvestments 39707000.00
propertyPlantAndEquipmentNet 477693000.00
netWorkingCapital -259856000.00
netInvestedCapital 18769925000.00
commonStockSharesOutstanding 388374000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 20464346000.00
otherCurrentAssets 353009000.00
totalLiab 9822299000.00
totalStockholderEquity 10433991000.00
otherCurrentLiab 298772000.00
commonStock 3744000.00
capitalStock 41024000.00
retainedEarnings 1321875000.00
otherLiab 404045000.00
otherAssets 20424854000.00
cash 39492000.00
cashAndEquivalents 39492000.00
totalCurrentLiabilities 1044830000.00
netDebt 8525579000.00
shortTermDebt 631770000.00
shortLongTermDebt 631770000.00
shortLongTermDebtTotal 8565071000.00
otherStockholderEquity 9110121000.00
propertyPlantEquipment 19631316000.00
totalCurrentAssets 392501000.00
longTermInvestments 53364000.00
netTangibleAssets 10396711000.00
netReceivables 38777000.00
longTermDebt 7618922000.00
accountsPayable 114288000.00
noncontrollingInterestInConsolidatedEntity 208056000.00
accumulatedOtherComprehensiveIncome -39029000.00
commonStockTotalEquity 3744000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1321875000.00
nonCurrrentAssetsOther 19537810000.00
nonCurrentAssetsTotal 20071845000.00
capitalLeaseObligations 314379000.00
longTermDebtTotal 7618922000.00
nonCurrentLiabilitiesOther 404045000.00
nonCurrentLiabilitiesTotal 8777469000.00
warrants 440123000.00
capitalSurpluse 9110121000.00
liabilitiesAndStockholdersEquity 20256290000.00
cashAndShortTermInvestments 39492000.00
propertyPlantAndEquipmentGross 480671000.00
propertyPlantAndEquipmentNet 480671000.00
netWorkingCapital -652329000.00
netInvestedCapital 18647403000.00
commonStockSharesOutstanding 387820000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 20169015000.00
otherCurrentAssets 62383000.00
totalLiab 9616774000.00
totalStockholderEquity 10314800000.00
otherCurrentLiab 288226000.00
commonStock 3729000.00
retainedEarnings 1231808000.00
otherLiab 396603000.00
otherAssets 333740000.00
cash 35453000.00
totalCurrentLiabilities 886007000.00
netDebt 8318941000.00
shortTermDebt 429753000.00
shortLongTermDebt 429753000.00
shortLongTermDebtTotal 8354394000.00
otherStockholderEquity 9083346000.00
propertyPlantEquipment 19638824000.00
totalCurrentAssets 97836000.00
longTermInvestments 53274000.00
netTangibleAssets 10277520000.00
netReceivables 45341000.00
longTermDebt 7607803000.00
accountsPayable 168028000.00
noncontrollingInterestInConsolidatedEntity 237441000.00
accumulatedOtherComprehensiveIncome -41363000.00
commonStockTotalEquity 3729000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1231808000.00
nonCurrrentAssetsOther 19532906000.00
nonCurrentAssetsTotal 20071179000.00
capitalLeaseObligations 316838000.00
longTermDebtTotal 7607803000.00
nonCurrentLiabilitiesOther 396603000.00
nonCurrentLiabilitiesTotal 8730767000.00
warrants 409523000.00
capitalSurpluse 9083346000.00
liabilitiesAndStockholdersEquity 19931574000.00
cashAndShortTermInvestments 35453000.00
propertyPlantAndEquipmentGross 484999000.00
propertyPlantAndEquipmentNet 484999000.00
netWorkingCapital -788171000.00
netInvestedCapital 18315076000.00
commonStockSharesOutstanding 386916000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 20286891000.00
otherCurrentAssets 57137000.00
totalLiab 9523405000.00
totalStockholderEquity 10525651000.00
otherCurrentLiab 298158000.00
commonStock 3723000.00
retainedEarnings 1399715000.00
otherLiab 405544000.00
otherAssets 20244300000.00
cash 42591000.00
totalCurrentLiabilities 820354000.00
netDebt 8330795000.00
shortTermDebt 414830000.00
shortLongTermDebt 414830000.00
shortLongTermDebtTotal 8373386000.00
otherStockholderEquity 9128599000.00
propertyPlantEquipment 19343668000.00
totalCurrentAssets 99728000.00
longTermInvestments 52782000.00
netTangibleAssets 10827322000.00
netReceivables 39679000.00
longTermDebt 7629426000.00
accountsPayable 107366000.00
noncontrollingInterestInConsolidatedEntity 237835000.00
accumulatedOtherComprehensiveIncome -43666000.00
commonStockTotalEquity 3723000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1399715000.00
nonCurrrentAssetsOther 19635094000.00
nonCurrentAssetsTotal 20187163000.00
capitalLeaseObligations 329130000.00
longTermDebtTotal 7629426000.00
nonCurrentLiabilitiesOther 1089024000.00
nonCurrentLiabilitiesTotal 8703051000.00
warrants 338951000.00
capitalSurpluse 9128599000.00
liabilitiesAndStockholdersEquity 20049056000.00
cashAndShortTermInvestments 42591000.00
propertyPlantAndEquipmentGross 499287000.00
propertyPlantAndEquipmentNet 499287000.00
netWorkingCapital -720626000.00
netInvestedCapital 18532627000.00
commonStockSharesOutstanding 385756000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 20623978000.00
otherCurrentAssets 56881000.00
totalLiab 9869612000.00
totalStockholderEquity 10517480000.00
otherCurrentLiab 297906000.00
commonStock 3722000.00
retainedEarnings 1371938000.00
otherLiab 392975000.00
otherAssets 326691000.00
cash 178333000.00
totalCurrentLiabilities 456517000.00
netDebt 8548081000.00
shortTermDebt 61453000.00
shortLongTermDebtTotal 8726414000.00
otherStockholderEquity 9166018000.00
propertyPlantEquipment 19574271000.00
totalCurrentAssets 235214000.00
longTermInvestments 54828000.00
netTangibleAssets 10773906000.00
netReceivables 34690000.00
longTermDebt 8396730000.00
accountsPayable 158611000.00
noncontrollingInterestInConsolidatedEntity 236886000.00
accumulatedOtherComprehensiveIncome -61478000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1371938000.00
nonCurrrentAssetsOther 19831752000.00
nonCurrentAssetsTotal 20388764000.00
capitalLeaseObligations 329684000.00
longTermDebtTotal 8396730000.00
nonCurrentLiabilitiesOther 661206000.00
nonCurrentLiabilitiesTotal 9413095000.00
warrants 293706000.00
capitalSurpluse 9166018000.00
liabilitiesAndStockholdersEquity 20387092000.00
cashAndShortTermInvestments 178333000.00
propertyPlantAndEquipmentGross 502184000.00
propertyPlantAndEquipmentNet 502184000.00
netWorkingCapital -221303000.00
netInvestedCapital 18876930000.00
commonStockSharesOutstanding 385652000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 20714951000.00
otherCurrentAssets 58117000.00
totalLiab 9877475000.00
totalStockholderEquity 10597673000.00
otherCurrentLiab 299797000.00
commonStock 3722000.00
retainedEarnings 1505694000.00
otherLiab 379213000.00
otherAssets 384709000.00
cash 187416000.00
totalCurrentLiabilities 409573000.00
netDebt 8564578000.00
shortTermDebt 64005000.00
shortLongTermDebtTotal 8751994000.00
otherStockholderEquity 9118332000.00
propertyPlantEquipment 19626683000.00
totalCurrentAssets 245533000.00
longTermInvestments 55310000.00
netTangibleAssets 10897088000.00
longTermDebt 8421859000.00
accountsPayable 109776000.00
noncontrollingInterestInConsolidatedEntity 239803000.00
accumulatedOtherComprehensiveIncome -67355000.00
commonStockTotalEquity 3722000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1505694000.00
nonCurrrentAssetsOther 19909031000.00
nonCurrentAssetsTotal 20469418000.00
capitalLeaseObligations 330135000.00
longTermDebtTotal 8421859000.00
nonCurrentLiabilitiesOther 645343000.00
nonCurrentLiabilitiesTotal 9467902000.00
warrants 336695000.00
capitalSurpluse 9118332000.00
liabilitiesAndStockholdersEquity 20475148000.00
cashAndShortTermInvestments 187416000.00
propertyPlantAndEquipmentGross 505077000.00
propertyPlantAndEquipmentNet 505077000.00
netWorkingCapital -164040000.00
netInvestedCapital 18982252000.00
commonStockSharesOutstanding 385913000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20919318000.00
otherCurrentAssets 58435000.00
totalLiab 10148632000.00
totalStockholderEquity 10530367000.00
otherCurrentLiab 298111000.00
commonStock 3721000.00
retainedEarnings 1469821000.00
otherLiab 367099000.00
otherAssets 328648000.00
cash 82335000.00
totalCurrentLiabilities 1076458000.00
netDebt 8550369000.00
shortTermDebt 612651000.00
shortLongTermDebt 612651000.00
shortLongTermDebtTotal 8632704000.00
otherStockholderEquity 9092441000.00
propertyPlantEquipment 19988674000.00
totalCurrentAssets 140770000.00
longTermInvestments 55866000.00
netTangibleAssets 10846429000.00
longTermDebt 8020053000.00
accountsPayable 165696000.00
noncontrollingInterestInConsolidatedEntity 240319000.00
accumulatedOtherComprehensiveIncome -72896000.00
commonStockTotalEquity 3721000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1469821000.00
nonCurrrentAssetsOther 20214720000.00
nonCurrentAssetsTotal 20778548000.00
capitalLeaseObligations 330713000.00
longTermDebtTotal 8020053000.00
nonCurrentLiabilitiesOther 1242356000.00
nonCurrentLiabilitiesTotal 9072174000.00
warrants 353342000.00
capitalSurpluse 9092441000.00
liabilitiesAndStockholdersEquity 20678999000.00
cashAndShortTermInvestments 82335000.00
propertyPlantAndEquipmentGross 507962000.00
propertyPlantAndEquipmentNet 507962000.00
netWorkingCapital -935688000.00
netInvestedCapital 19125791000.00
commonStockSharesOutstanding 386949000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 21172769000.00
otherCurrentAssets 71246000.00
totalLiab 10628243000.00
totalStockholderEquity 10315506000.00
otherCurrentLiab 285178000.00
commonStock 3717000.00
retainedEarnings 1386495000.00
otherLiab 417025000.00
otherAssets 330625000.00
cash 45753000.00
totalCurrentLiabilities 1397361000.00
netDebt 8991203000.00
shortTermDebt 1017833000.00
shortLongTermDebt 1017833000.00
shortLongTermDebtTotal 9036956000.00
otherStockholderEquity 8965577000.00
propertyPlantEquipment 20256821000.00
totalCurrentAssets 116999000.00
longTermInvestments 52238000.00
netTangibleAssets 10741626000.00
longTermDebt 8019123000.00
accountsPayable 94350000.00
noncontrollingInterestInConsolidatedEntity 229020000.00
accumulatedOtherComprehensiveIncome -77563000.00
commonStockTotalEquity 3717000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1386495000.00
nonCurrrentAssetsOther 20490758000.00
nonCurrentAssetsTotal 21055770000.00
capitalLeaseObligations 331334000.00
longTermDebtTotal 8019123000.00
nonCurrentLiabilitiesOther 1696130000.00
nonCurrentLiabilitiesTotal 9230882000.00
warrants 463400000.00
capitalSurpluse 8965577000.00
liabilitiesAndStockholdersEquity 20943749000.00
cashAndShortTermInvestments 45753000.00
propertyPlantAndEquipmentGross 512774000.00
propertyPlantAndEquipmentNet 512774000.00
commonStockSharesOutstanding 387143000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 21054056000.00
otherCurrentAssets 55819000.00
totalLiab 10647057000.00
totalStockholderEquity 10182636000.00
otherCurrentLiab 291883000.00
commonStock 3713000.00
retainedEarnings 1308423000.00
otherLiab 383247000.00
otherAssets 341008000.00
cash 28777000.00
totalCurrentLiabilities 797944000.00
netDebt 8963159000.00
shortTermDebt 354381000.00
shortLongTermDebt 354381000.00
shortLongTermDebtTotal 8991936000.00
otherStockholderEquity 8917312000.00
propertyPlantEquipment 20185951000.00
totalCurrentAssets 84596000.00
longTermInvestments 52474000.00
netTangibleAssets 10640355000.00
longTermDebt 8637555000.00
accountsPayable 151680000.00
noncontrollingInterestInConsolidatedEntity 224363000.00
accumulatedOtherComprehensiveIncome -84092000.00
commonStockTotalEquity 3713000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1308423000.00
nonCurrrentAssetsOther 20435942000.00
nonCurrentAssetsTotal 20969460000.00
capitalLeaseObligations 333312000.00
longTermDebtTotal 8637555000.00
nonCurrentLiabilitiesOther 1000542000.00
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warrants 494999000.00
capitalSurpluse 8917312000.00
liabilitiesAndStockholdersEquity 20829693000.00
cashAndShortTermInvestments 28777000.00
propertyPlantAndEquipmentGross 481044000.00
propertyPlantAndEquipmentNet 481044000.00
commonStockSharesOutstanding 386896000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 20990711000.00
otherCurrentAssets 58195000.00
totalLiab 10611160000.00
totalStockholderEquity 10153529000.00
otherCurrentLiab 282855000.00
commonStock 3708000.00
retainedEarnings 1252809000.00
otherLiab 371631000.00
otherAssets 58195000.00
cash 251273000.00
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shortTermDebt 69027000.00
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longTermInvestments 52907000.00
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longTermDebt 9130421000.00
accountsPayable 108574000.00
noncontrollingInterestInConsolidatedEntity 226022000.00
accumulatedOtherComprehensiveIncome -89849000.00
commonStockTotalEquity 3708000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1252809000.00
nonCurrrentAssetsOther 20196583000.00
nonCurrentAssetsTotal 20681243000.00
capitalLeaseObligations 281620000.00
longTermDebtTotal 9130421000.00
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nonCurrentLiabilitiesTotal 10219731000.00
warrants 436035000.00
capitalSurpluse 8949581000.00
liabilitiesAndStockholdersEquity 20764689000.00
cashAndShortTermInvestments 251273000.00
propertyPlantAndEquipmentGross 431753000.00
propertyPlantAndEquipmentNet 431753000.00
commonStockSharesOutstanding 386107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 20768811000.00
otherCurrentAssets 64115000.00
totalLiab 10502306000.00
totalStockholderEquity 10046886000.00
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commonStock 3705000.00
retainedEarnings 1155032000.00
otherLiab 365549000.00
otherAssets 332111000.00
cash 29391000.00
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shortTermDebt 344844000.00
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otherStockholderEquity 8925882000.00
propertyPlantEquipment 19936640000.00
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longTermInvestments 62853000.00
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longTermDebt 8607826000.00
accountsPayable 152831000.00
noncontrollingInterestInConsolidatedEntity 219619000.00
accumulatedOtherComprehensiveIncome -75013000.00
commonStockTotalEquity 3705000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1155032000.00
nonCurrrentAssetsOther 20177769000.00
nonCurrentAssetsTotal 20675305000.00
capitalLeaseObligations 282237000.00
longTermDebtTotal 8607826000.00
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nonCurrentLiabilitiesTotal 9712132000.00
warrants 432562000.00
capitalSurpluse 8925882000.00
liabilitiesAndStockholdersEquity 20549192000.00
cashAndShortTermInvestments 29391000.00
propertyPlantAndEquipmentGross 434683000.00
propertyPlantAndEquipmentNet 434683000.00
commonStockSharesOutstanding 385184000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 20394209000.00
intangibleAssets 166231000.00
otherCurrentAssets 68871000.00
totalLiab 9994560000.00
totalStockholderEquity 10173204000.00
otherCurrentLiab 269223000.00
commonStock 3694000.00
retainedEarnings 1261763000.00
otherLiab 413693000.00
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cash 47442000.00
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shortLongTermDebtTotal 8817939000.00
otherStockholderEquity 8935453000.00
propertyPlantEquipment 19814741000.00
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longTermDebt 8318756000.00
accountsPayable 102471000.00
noncontrollingInterestInConsolidatedEntity 226445000.00
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commonStockTotalEquity 3694000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1261763000.00
nonCurrrentAssetsOther 20219547000.00
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longTermDebtTotal 8318756000.00
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warrants 379106000.00
capitalSurpluse 8935453000.00
liabilitiesAndStockholdersEquity 20167764000.00
cashAndShortTermInvestments 47442000.00
commonStockSharesOutstanding 384296000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 20542150000.00
intangibleAssets 167359000.00
otherCurrentAssets 55755000.00
totalLiab 10075059000.00
totalStockholderEquity 10235424000.00
deferredLongTermLiab 0.00
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commonStock 3684000.00
retainedEarnings 1344825000.00
otherLiab 408462000.00
goodWill 0.00
otherAssets 357544000.00
cash 32995000.00
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otherStockholderEquity 8900324000.00
propertyPlantEquipment 19930730000.00
totalCurrentAssets 88750000.00
longTermInvestments 57576000.00
netTangibleAssets 10579383000.00
shortTermInvestments 18293000.00
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inventory 0.00
accountsPayable 182446000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3684000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1344825000.00
treasuryStock 0.00
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capitalSurpluse 8900324000.00
liabilitiesAndStockholdersEquity 20310483000.00
cashAndShortTermInvestments 32995000.00
commonStockSharesOutstanding 383884000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 20406582000.00
intangibleAssets 168487000.00
otherCurrentAssets 54370000.00
totalLiab 9966796000.00
totalStockholderEquity 10208437000.00
deferredLongTermLiab 0.00
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commonStock 3683000.00
retainedEarnings 1329600000.00
otherLiab 405980000.00
goodWill 0.00
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cash 34507000.00
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shortTermDebt 345807000.00
shortLongTermDebt 4979000.00
shortLongTermDebtTotal 8772769000.00
otherStockholderEquity 8905184000.00
propertyPlantEquipment 19826554000.00
totalCurrentAssets 88877000.00
longTermInvestments 58124000.00
netTangibleAssets 10537640000.00
shortTermInvestments 16265000.00
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inventory 0.00
accountsPayable 146415000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3683000.00
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retainedEarningsTotalEquity 1329600000.00
treasuryStock 0.00
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longTermDebtTotal 8426962000.00
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warrants 366483000.00
capitalSurpluse 8905184000.00
liabilitiesAndStockholdersEquity 20175233000.00
cashAndShortTermInvestments 34507000.00
commonStockSharesOutstanding 383423000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 20383870000.00
intangibleAssets 169616000.00
otherCurrentAssets 50258000.00
totalLiab 9858777000.00
totalStockholderEquity 10289172000.00
deferredLongTermLiab 0.00
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commonStock 3682000.00
retainedEarnings 1415638000.00
otherLiab 393774000.00
goodWill 0.00
otherAssets 365096000.00
cash 44453000.00
totalCurrentLiabilities 678346000.00
netDebt 8615024000.00
shortTermDebt 234318000.00
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otherStockholderEquity 8910306000.00
propertyPlantEquipment 19785570000.00
totalCurrentAssets 94711000.00
longTermInvestments 59091000.00
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shortTermInvestments 14332000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3682000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 1415638000.00
treasuryStock 0.00
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longTermDebtTotal 8425159000.00
nonCurrentLiabilitiesOther 570275000.00
nonCurrentLiabilitiesTotal 9180431000.00
warrants 354567000.00
capitalSurpluse 8910306000.00
liabilitiesAndStockholdersEquity 20147949000.00
cashAndShortTermInvestments 44453000.00
commonStockSharesOutstanding 383018000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 20570599000.00
intangibleAssets 170744000.00
otherCurrentAssets 50115000.00
totalLiab 10096736000.00
totalStockholderEquity 10242464000.00
deferredLongTermLiab 0.00
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commonStock 3680000.00
retainedEarnings 1403530000.00
otherLiab 406861000.00
goodWill 0.00
otherAssets 20506741000.00
cash 50647000.00
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netDebt 8906644000.00
shortTermDebt 299757000.00
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otherStockholderEquity 8886586000.00
propertyPlantEquipment 19986518000.00
totalCurrentAssets 100762000.00
longTermInvestments 58254000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3680000.00
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retainedEarningsTotalEquity 1403530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20411583000.00
nonCurrentAssetsTotal 20469837000.00
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warrants 366955000.00
capitalSurpluse 8886586000.00
liabilitiesAndStockholdersEquity 20339200000.00
cashAndShortTermInvestments 50647000.00
commonStockSharesOutstanding 383105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 20697833000.00
intangibleAssets 171873000.00
otherCurrentAssets 47611000.00
totalLiab 10204057000.00
totalStockholderEquity 10259269000.00
deferredLongTermLiab 0.00
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commonStock 3675000.00
retainedEarnings 1464249000.00
otherLiab 397880000.00
goodWill 0.00
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cash 46565000.00
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otherStockholderEquity 8848739000.00
propertyPlantEquipment 20099433000.00
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longTermInvestments 59029000.00
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shortTermInvestments 10972000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3675000.00
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retainedEarningsTotalEquity 1464249000.00
treasuryStock 0.00
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longTermDebtTotal 8762428000.00
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warrants 380541000.00
capitalSurpluse 8848739000.00
liabilitiesAndStockholdersEquity 20463326000.00
cashAndShortTermInvestments 46565000.00
commonStockSharesOutstanding 382945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 20636575000.00
intangibleAssets 159318000.00
otherCurrentAssets 275394000.00
totalLiab 10110718000.00
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deferredLongTermLiab 0.00
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commonStock 3673000.00
retainedEarnings 1511899000.00
otherLiab 387650000.00
goodWill 0.00
otherAssets 20577840000.00
cash 37719000.00
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otherStockholderEquity 8838804000.00
propertyPlantEquipment 19818307000.00
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longTermInvestments 59246000.00
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shortTermInvestments 21016000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3673000.00
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retainedEarningsTotalEquity 1511899000.00
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nonCurrrentAssetsOther 20264216000.00
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longTermDebtTotal 8199728000.00
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warrants 380519000.00
capitalSurpluse 8838804000.00
liabilitiesAndStockholdersEquity 20401223000.00
cashAndShortTermInvestments 37719000.00
commonStockSharesOutstanding 382692000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 20608338000.00
intangibleAssets 160420000.00
otherCurrentAssets 144084000.00
totalLiab 10092912000.00
totalStockholderEquity 10280276000.00
deferredLongTermLiab 0.00
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commonStock 3671000.00
retainedEarnings 1501654000.00
otherLiab 371590000.00
goodWill 0.00
otherAssets 20498168000.00
cash 42139000.00
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netDebt 8887786000.00
shortTermDebt 314686000.00
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shortLongTermDebtTotal 8929925000.00
otherStockholderEquity 8846997000.00
propertyPlantEquipment 19949518000.00
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longTermInvestments 59483000.00
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shortTermInvestments 68031000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 235150000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3671000.00
preferredStockTotalEquity 37280000.00
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warrants 359733000.00
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liabilitiesAndStockholdersEquity 20373188000.00
cashAndShortTermInvestments 42139000.00
commonStockSharesOutstanding 382280000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 20704148000.00
intangibleAssets 161539000.00
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totalLiab 10243164000.00
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deferredLongTermLiab 0.00
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commonStock 3659000.00
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goodWill 0.00
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cash 77207000.00
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propertyPlantEquipment 20026036000.00
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inventory 0.00
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commonStockTotalEquity 3659000.00
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liabilitiesAndStockholdersEquity 20472242000.00
cashAndShortTermInvestments 77207000.00
commonStockSharesOutstanding 381860000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 21297744000.00
intangibleAssets 162669000.00
otherCurrentAssets 192563000.00
totalLiab 10958943000.00
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deferredLongTermLiab 0.00
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commonStock 3657000.00
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cash 517586000.00
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propertyPlantEquipment 20105278000.00
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shortTermInvestments 62994000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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longTermDebtTotal 8498787000.00
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warrants 441892000.00
capitalSurpluse 8741846000.00
liabilitiesAndStockholdersEquity 21074448000.00
cashAndShortTermInvestments 517586000.00
commonStockSharesOutstanding 382373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 21229922000.00
intangibleAssets 163799000.00
otherCurrentAssets 139298000.00
totalLiab 9823318000.00
totalStockholderEquity 11160578000.00
deferredLongTermLiab 0.00
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commonStock 3656000.00
retainedEarnings 2524788000.00
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goodWill 0.00
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cash 497843000.00
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shortLongTermDebtTotal 8510994000.00
otherStockholderEquity 8718365000.00
propertyPlantEquipment 20128412000.00
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longTermInvestments 65952000.00
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shortTermInvestments 61711000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3656000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 20526829000.00
nonCurrentAssetsTotal 20592781000.00
longTermDebtTotal 8510994000.00
nonCurrentLiabilitiesOther 333551000.00
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warrants 478324000.00
capitalSurpluse 8718365000.00
liabilitiesAndStockholdersEquity 20983896000.00
cashAndShortTermInvestments 497843000.00
commonStockSharesOutstanding 382065000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 21301292000.00
intangibleAssets 164929000.00
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totalLiab 9992577000.00
totalStockholderEquity 11063772000.00
deferredLongTermLiab 0.00
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commonStock 3655000.00
retainedEarnings 2490861000.00
otherLiab 411145000.00
goodWill 0.00
otherAssets 20873888000.00
cash 368049000.00
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netDebt 8215769000.00
shortTermDebt 63592000.00
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otherStockholderEquity 8658169000.00
propertyPlantEquipment 20143592000.00
totalCurrentAssets 669145000.00
longTermInvestments 66476000.00
netTangibleAssets 11547572000.00
shortTermInvestments 59355000.00
longTermDebt 8583818000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3655000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2490861000.00
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longTermDebtTotal 8583818000.00
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nonCurrentLiabilitiesTotal 9516043000.00
warrants 521080000.00
capitalSurpluse 8658169000.00
liabilitiesAndStockholdersEquity 21056349000.00
cashAndShortTermInvestments 368049000.00
commonStockSharesOutstanding 382243000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 23157328000.00
intangibleAssets 166060000.00
otherCurrentAssets 112839000.00
totalLiab 12460973000.00
totalStockholderEquity 10470368000.00
deferredLongTermLiab 0.00
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commonStock 3648000.00
retainedEarnings 2009091000.00
otherLiab 443969000.00
goodWill 0.00
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cash 42276000.00
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shortTermDebt 387276000.00
shortLongTermDebt 673000.00
shortLongTermDebtTotal 10968498000.00
otherStockholderEquity 8572365000.00
propertyPlantEquipment 20276946000.00
totalCurrentAssets 2336250000.00
longTermInvestments 2249236000.00
netTangibleAssets 10999871000.00
shortTermInvestments 56946000.00
longTermDebt 10581222000.00
inventory 2181135000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 225987000.00
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accumulatedOtherComprehensiveIncome -152016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3648000.00
preferredStockTotalEquity 37280000.00
retainedEarningsTotalEquity 2009091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20752977000.00
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longTermDebtTotal 10581222000.00
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warrants 566783000.00
capitalSurpluse 8572365000.00
liabilitiesAndStockholdersEquity 22931341000.00
cashAndShortTermInvestments 42276000.00
commonStockSharesOutstanding 381220000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 23008804000.00
intangibleAssets 0.00
otherCurrentAssets 189745000.00
totalLiab 12304140000.00
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deferredLongTermLiab 0.00
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commonStock 3641000.00
retainedEarnings 2007590000.00
otherLiab 430040000.00
goodWill 0.00
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cash 37366000.00
totalCurrentLiabilities 578192000.00
netDebt 10765953000.00
shortTermDebt 29996000.00
shortLongTermDebtTotal 10803319000.00
otherStockholderEquity 8584143000.00
propertyPlantEquipment 22244786000.00
totalCurrentAssets 227111000.00
longTermInvestments 74108000.00
netTangibleAssets 10960939000.00
shortTermInvestments 54071000.00
longTermDebt 10773323000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3641000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 2007590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22707585000.00
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longTermDebtTotal 10773323000.00
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warrants 522585000.00
capitalSurpluse 8584143000.00
liabilitiesAndStockholdersEquity 22782674000.00
cashAndShortTermInvestments 37366000.00
commonStockSharesOutstanding 380663000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 23081830000.00
intangibleAssets 0.00
otherCurrentAssets 156370000.00
totalLiab 12237097000.00
totalStockholderEquity 10500764000.00
deferredLongTermLiab 0.00
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commonStock 3641000.00
retainedEarnings 2012909000.00
otherLiab 431744000.00
goodWill 0.00
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cash 92109000.00
totalCurrentLiabilities 489268000.00
netDebt 10735798000.00
shortLongTermDebtTotal 10827907000.00
otherStockholderEquity 8607889000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248479000.00
shortTermInvestments 52862000.00
longTermDebt 10827907000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3641000.00
preferredStockTotalEquity 40180000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 22738633000.00
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liabilitiesAndStockholdersEquity 22737861000.00
cashAndShortTermInvestments 92109000.00
commonStockSharesOutstanding 380491000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 23029048000.00
intangibleAssets 0.00
otherCurrentAssets 254459000.00
totalLiab 12355459000.00
totalStockholderEquity 10331362000.00
deferredLongTermLiab 0.00
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commonStock 3640000.00
retainedEarnings 1928449000.00
otherLiab 458351000.00
goodWill 0.00
otherAssets 22928971000.00
cash 49418000.00
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shortTermDebt 470826000.00
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otherStockholderEquity 8539115000.00
propertyPlantEquipment 0.00
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shortTermInvestments 50659000.00
longTermDebt 10859508000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3640000.00
preferredStockTotalEquity 40180000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22635887000.00
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liabilitiesAndStockholdersEquity 22686821000.00
cashAndShortTermInvestments 49418000.00
commonStockSharesOutstanding 380327000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 22950614000.00
intangibleAssets 170598000.00
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totalLiab 12242838000.00
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deferredLongTermLiab 58380000.00
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commonStock 3629000.00
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goodWill 0.00
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cash 40080000.00
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otherStockholderEquity 8536340000.00
propertyPlantEquipment 22242578000.00
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shortTermInvestments 48085000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 339320000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1950639000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22684712000.00
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longTermDebtTotal 10511861000.00
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warrants 500733000.00
capitalSurpluse 8536340000.00
liabilitiesAndStockholdersEquity 22611294000.00
cashAndShortTermInvestments 40080000.00
commonStockSharesOutstanding 378886000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23008094000.00
intangibleAssets 0.00
otherCurrentAssets 130940000.00
totalLiab 12290672000.00
totalStockholderEquity 10378336000.00
deferredLongTermLiab 0.00
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commonStock 3622000.00
retainedEarnings 1915344000.00
otherLiab 425109000.00
goodWill 0.00
otherAssets 22930621000.00
cash 31478000.00
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shortTermDebt 446000000.00
shortLongTermDebtTotal 10957606000.00
otherStockholderEquity 8574176000.00
propertyPlantEquipment 22260605000.00
totalCurrentAssets 162418000.00
longTermInvestments 128100000.00
netTangibleAssets 10758485000.00
shortTermInvestments 45995000.00
longTermDebt 10511606000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 339086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3622000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1915344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22717576000.00
nonCurrentAssetsTotal 22845676000.00
longTermDebtTotal 10511606000.00
nonCurrentLiabilitiesOther 349371000.00
nonCurrentLiabilitiesTotal 11366864000.00
warrants 430149000.00
capitalSurpluse 8574176000.00
liabilitiesAndStockholdersEquity 22669008000.00
cashAndShortTermInvestments 31478000.00
commonStockSharesOutstanding 377954000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 22991402000.00
intangibleAssets 0.00
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totalLiab 12362783000.00
totalStockholderEquity 10289738000.00
deferredLongTermLiab 0.00
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commonStock 3616000.00
retainedEarnings 1875732000.00
otherLiab 406170000.00
goodWill 0.00
otherAssets 22870001000.00
cash 76132000.00
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netDebt 11005911000.00
shortTermDebt 74508000.00
shortLongTermDebtTotal 11082043000.00
otherStockholderEquity 8527380000.00
propertyPlantEquipment 22170651000.00
totalCurrentAssets 205809000.00
longTermInvestments 142318000.00
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shortTermInvestments 45269000.00
longTermDebt 11082043000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3616000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 1875732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22643275000.00
nonCurrentAssetsTotal 22785593000.00
longTermDebtTotal 11082043000.00
nonCurrentLiabilitiesOther 331662000.00
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warrants 440050000.00
capitalSurpluse 8527380000.00
liabilitiesAndStockholdersEquity 22652521000.00
cashAndShortTermInvestments 76132000.00
commonStockSharesOutstanding 377118000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 22889631000.00
intangibleAssets 0.00
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totalLiab 12170073000.00
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deferredLongTermLiab 0.00
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commonStock 3611000.00
retainedEarnings 1944798000.00
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goodWill 0.00
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cash 37209000.00
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propertyPlantEquipment 22072253000.00
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longTermInvestments 205068000.00
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inventory 0.00
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commonStockTotalEquity 3611000.00
preferredStockTotalEquity 50000000.00
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warrants 405276000.00
capitalSurpluse 8541046000.00
liabilitiesAndStockholdersEquity 22546634000.00
cashAndShortTermInvestments 37209000.00
commonStockSharesOutstanding 376384000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 22834545000.00
intangibleAssets 0.00
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totalLiab 11989349000.00
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deferredLongTermLiab 0.00
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commonStock 3605000.00
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goodWill 0.00
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cash 53534000.00
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propertyPlantEquipment 21993239000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3605000.00
preferredStockTotalEquity 50000000.00
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capitalSurpluse 8561500000.00
liabilitiesAndStockholdersEquity 22496550000.00
cashAndShortTermInvestments 53534000.00
commonStockSharesOutstanding 375860000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 23811431000.00
intangibleAssets 0.00
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totalLiab 12888641000.00
totalStockholderEquity 10598637000.00
deferredLongTermLiab 0.00
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commonStock 3604000.00
retainedEarnings 2171603000.00
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goodWill 0.00
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cash 972761000.00
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propertyPlantEquipment 22086243000.00
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shortTermInvestments 40901000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3604000.00
preferredStockTotalEquity 50000000.00
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longTermDebtTotal 11707197000.00
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capitalSurpluse 8542822000.00
liabilitiesAndStockholdersEquity 23487278000.00
cashAndShortTermInvestments 972761000.00
commonStockSharesOutstanding 359811000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 23482383000.00
intangibleAssets 0.00
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totalLiab 12843467000.00
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deferredLongTermLiab 0.00
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commonStock 3603000.00
retainedEarnings 1939598000.00
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goodWill 0.00
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cash 152564000.00
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otherStockholderEquity 8496027000.00
propertyPlantEquipment 22441580000.00
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longTermInvestments 188582000.00
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shortTermInvestments 41357000.00
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inventory 0.00
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commonStockTotalEquity 3603000.00
preferredStockTotalEquity 50000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 22902613000.00
nonCurrentAssetsTotal 23091195000.00
longTermDebtTotal 11723566000.00
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warrants 407890000.00
capitalSurpluse 8496027000.00
liabilitiesAndStockholdersEquity 23165851000.00
cashAndShortTermInvestments 152564000.00
commonStockSharesOutstanding 359653000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 23795158000.00
intangibleAssets 0.00
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totalLiab 13360070000.00
totalStockholderEquity 10123928000.00
deferredLongTermLiab 0.00
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commonStock 3601000.00
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goodWill 0.00
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cash 56087000.00
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shortTermDebt 395000000.00
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otherStockholderEquity 8492845000.00
propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 3601000.00
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liabilitiesAndStockholdersEquity 23483998000.00
cashAndShortTermInvestments 56087000.00
commonStockSharesOutstanding 337532000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 17201000000.00
intangibleAssets 0.00
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totalLiab 9673893000.00
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deferredLongTermLiab 0.00
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commonStock 3251000.00
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goodWill 0.00
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cash 612590000.00
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otherStockholderEquity 6542355000.00
propertyPlantEquipment 4554912000.00
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shortTermInvestments 9129000.00
longTermDebt 3898369000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3251000.00
preferredStockTotalEquity 50000000.00
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longTermDebtTotal 3898369000.00
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warrants 398372000.00
capitalSurpluse 6542355000.00
liabilitiesAndStockholdersEquity 16963706000.00
cashAndShortTermInvestments 612590000.00
propertyPlantAndEquipmentGross 15711944000.00
commonStockSharesOutstanding 327108000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 16668545000.00
intangibleAssets 0.00
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totalLiab 10040476000.00
totalStockholderEquity 5990772000.00
deferredLongTermLiab 0.00
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commonStock 3027000.00
retainedEarnings 770697000.00
otherLiab 438804000.00
goodWill 0.00
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cash 56085000.00
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otherStockholderEquity 5364802000.00
propertyPlantEquipment 16270768000.00
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netTangibleAssets 6354991000.00
shortTermInvestments 10462000.00
longTermDebt 9302153000.00
inventory 0.00
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commonStockTotalEquity 3027000.00
preferredStockTotalEquity 50000000.00
retainedEarningsTotalEquity 770697000.00
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nonCurrrentAssetsOther 203346000.00
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longTermDebtTotal 9302153000.00
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warrants 414219000.00
capitalSurpluse 5364802000.00
liabilitiesAndStockholdersEquity 16031248000.00
cashAndShortTermInvestments 56085000.00
propertyPlantAndEquipmentGross 16270768000.00
propertyPlantAndEquipmentNet 16270768000.00
commonStockSharesOutstanding 318773000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 16714412000.00
intangibleAssets 0.00
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totalLiab 10157984000.00
totalStockholderEquity 5885258000.00
deferredLongTermLiab 0.00
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commonStock 3010000.00
retainedEarnings 654235000.00
otherLiab 498915000.00
goodWill 0.00
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cash 53724000.00
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inventory 0.00
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commonStockTotalEquity 3010000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 654235000.00
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longTermDebtTotal 9359264000.00
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nonCurrentLiabilitiesTotal 9858179000.00
warrants 452203000.00
capitalSurpluse 5226088000.00
liabilitiesAndStockholdersEquity 16043242000.00
cashAndShortTermInvestments 53724000.00
propertyPlantAndEquipmentGross 16245611000.00
propertyPlantAndEquipmentNet 16245611000.00
commonStockSharesOutstanding 317648000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 16481247000.00
intangibleAssets 0.00
otherCurrentAssets 193610000.00
totalLiab 10005069000.00
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deferredLongTermLiab 0.00
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commonStock 3005000.00
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goodWill 0.00
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cash 219628000.00
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propertyPlantEquipment 15878097000.00
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shortTermInvestments 11428000.00
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inventory 0.00
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commonStockTotalEquity 3005000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 656001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175109000.00
nonCurrentAssetsTotal 16068009000.00
longTermDebtTotal 9412566000.00
nonCurrentLiabilitiesOther 261448000.00
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warrants 457224000.00
capitalSurpluse 5152975000.00
liabilitiesAndStockholdersEquity 15827077000.00
cashAndShortTermInvestments 219628000.00
propertyPlantAndEquipmentGross 15878097000.00
propertyPlantAndEquipmentNet 15878097000.00
commonStockSharesOutstanding 315230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 16659303000.00
intangibleAssets 0.00
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totalLiab 10380042000.00
totalStockholderEquity 5669015000.00
deferredLongTermLiab 0.00
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commonStock 2975000.00
retainedEarnings 615572000.00
otherLiab 356575000.00
goodWill 0.00
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cash 383921000.00
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shortTermDebt 65286000.00
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otherStockholderEquity 5047186000.00
propertyPlantEquipment 4367816000.00
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netTangibleAssets 6279261000.00
shortTermInvestments 10692000.00
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inventory 0.00
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commonStockTotalEquity 2975000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 0.00
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longTermDebtTotal 4111487000.00
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nonCurrentLiabilitiesTotal 10077636000.00
liabilitiesAndStockholdersEquity 16049057000.00
cashAndShortTermInvestments 383921000.00
propertyPlantAndEquipmentGross 15868363000.00
propertyPlantAndEquipmentNet 15868363000.00
commonStockSharesOutstanding 295831000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 15756817000.00
intangibleAssets 0.00
otherCurrentAssets 369461000.00
totalLiab 9523248000.00
totalStockholderEquity 5735699000.00
deferredLongTermLiab 0.00
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commonStock 2966000.00
retainedEarnings 684902000.00
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goodWill 0.00
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cash 56663000.00
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otherStockholderEquity 5032863000.00
propertyPlantEquipment 15133288000.00
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longTermInvestments 11020000.00
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shortTermInvestments 10677000.00
longTermDebt 8751171000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2966000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 684902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186385000.00
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longTermDebtTotal 8751171000.00
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warrants 378798000.00
capitalSurpluse 5032863000.00
liabilitiesAndStockholdersEquity 15258947000.00
cashAndShortTermInvestments 56663000.00
propertyPlantAndEquipmentGross 15133288000.00
propertyPlantAndEquipmentNet 15133288000.00
commonStockSharesOutstanding 312844000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 16398122000.00
intangibleAssets 0.00
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totalLiab 10084172000.00
totalStockholderEquity 5750496000.00
deferredLongTermLiab 0.00
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commonStock 2963000.00
retainedEarnings 680619000.00
otherLiab 367282000.00
goodWill 0.00
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cash 604764000.00
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shortTermDebt 60779000.00
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propertyPlantEquipment 15229782000.00
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inventory 0.00
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commonStockTotalEquity 2963000.00
preferredStockTotalEquity 200000000.00
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nonCurrrentAssetsOther 198122000.00
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longTermDebtTotal 9448622000.00
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nonCurrentLiabilitiesTotal 9815904000.00
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capitalSurpluse 4947467000.00
liabilitiesAndStockholdersEquity 15834668000.00
cashAndShortTermInvestments 604764000.00
propertyPlantAndEquipmentGross 15229782000.00
propertyPlantAndEquipmentNet 15229782000.00
commonStockSharesOutstanding 312199000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 16075329000.00
intangibleAssets 0.00
totalLiab 10256546000.00
totalStockholderEquity 5278838000.00
deferredLongTermLiab 0.00
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commonStock 2945000.00
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otherLiab 321657000.00
goodWill 0.00
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cash 306072000.00
totalCurrentLiabilities 258377000.00
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otherStockholderEquity 4898435000.00
propertyPlantEquipment 15271843000.00
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shortTermInvestments 12087000.00
longTermDebt 9676512000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 123611000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2945000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 228092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493881000.00
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longTermDebtTotal 9676512000.00
nonCurrentLiabilitiesOther 260873000.00
nonCurrentLiabilitiesTotal 9998169000.00
warrants 416334000.00
capitalSurpluse 4898435000.00
liabilitiesAndStockholdersEquity 15535384000.00
cashAndShortTermInvestments 306072000.00
propertyPlantAndEquipmentGross 15271843000.00
propertyPlantAndEquipmentNet 15271843000.00
commonStockSharesOutstanding 310467000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 16184194000.00
intangibleAssets 0.00
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totalLiab 10592078000.00
totalStockholderEquity 5090186000.00
deferredLongTermLiab 0.00
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commonStock 2902000.00
retainedEarnings 203581000.00
otherLiab 365014000.00
goodWill 0.00
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cash 431408000.00
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shortTermDebt 60812000.00
shortLongTermDebtTotal 9948076000.00
otherStockholderEquity 4741521000.00
propertyPlantEquipment 15365014000.00
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longTermInvestments 3167000.00
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shortTermInvestments 12593000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2902000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 203581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203618000.00
nonCurrentAssetsTotal 15571799000.00
longTermDebtTotal 9948076000.00
nonCurrentLiabilitiesOther 304202000.00
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warrants 383540000.00
capitalSurpluse 4741521000.00
liabilitiesAndStockholdersEquity 15682264000.00
cashAndShortTermInvestments 431408000.00
propertyPlantAndEquipmentGross 15365014000.00
propertyPlantAndEquipmentNet 15365014000.00
commonStockSharesOutstanding 282717000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 16086829000.00
intangibleAssets 0.00
totalLiab 11223135000.00
totalStockholderEquity 4748623000.00
deferredLongTermLiab 0.00
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commonStock 2840000.00
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otherLiab 403758000.00
goodWill 0.00
otherAssets 16023537000.00
cash 43660000.00
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shortTermDebt 208549000.00
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otherStockholderEquity 4503250000.00
propertyPlantEquipment 15730869000.00
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longTermDebt 10030527000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2840000.00
preferredStockTotalEquity 208653000.00
retainedEarningsTotalEquity 150344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 312300000.00
nonCurrentAssetsTotal 16043169000.00
longTermDebtTotal 10030527000.00
nonCurrentLiabilitiesOther 341209000.00
nonCurrentLiabilitiesTotal 10937987000.00
warrants 357702000.00
capitalSurpluse 4503250000.00
liabilitiesAndStockholdersEquity 15971758000.00
cashAndShortTermInvestments 43660000.00
propertyPlantAndEquipmentGross 15730869000.00
propertyPlantAndEquipmentNet 15730869000.00
commonStockSharesOutstanding 300379000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 15625272000.00
intangibleAssets 0.00
totalLiab 10629407000.00
totalStockholderEquity 4877178000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57639000.00
commonStock 2834000.00
retainedEarnings 220965000.00
otherLiab 374687000.00
goodWill 0.00
otherAssets 15559295000.00
cash 47982000.00
totalCurrentLiabilities 344152000.00
netDebt 9931419000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 9979401000.00
otherStockholderEquity 4524359000.00
propertyPlantEquipment 15267159000.00
totalCurrentAssets 47982000.00
longTermInvestments 2889000.00
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shortTermInvestments 17995000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 118687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2834000.00
preferredStockTotalEquity 208686000.00
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nonCurrrentAssetsOther 265380000.00
nonCurrentAssetsTotal 15577290000.00
longTermDebtTotal 9339401000.00
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warrants 313735000.00
capitalSurpluse 4524359000.00
liabilitiesAndStockholdersEquity 15506585000.00
cashAndShortTermInvestments 47982000.00
propertyPlantAndEquipmentGross 15267159000.00
propertyPlantAndEquipmentNet 15267159000.00
commonStockSharesOutstanding 299642000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 15518413000.00
intangibleAssets 0.00
totalLiab 10371372000.00
totalStockholderEquity 5021928000.00
deferredLongTermLiab 0.00
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commonStock 2824000.00
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otherLiab 314607000.00
goodWill 0.00
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cash 60186000.00
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shortTermDebt 91000000.00
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otherStockholderEquity 4508322000.00
propertyPlantEquipment 15059938000.00
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shortTermInvestments 20675000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 125113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2824000.00
preferredStockTotalEquity 208761000.00
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nonCurrrentAssetsOther 348610000.00
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longTermDebtTotal 9403733000.00
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warrants 295985000.00
capitalSurpluse 4508322000.00
liabilitiesAndStockholdersEquity 15393300000.00
cashAndShortTermInvestments 60186000.00
propertyPlantAndEquipmentGross 15059938000.00
propertyPlantAndEquipmentNet 15059938000.00
commonStockSharesOutstanding 280645000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 15417515000.00
intangibleAssets 0.00
totalLiab 10243002000.00
totalStockholderEquity 5047339000.00
deferredLongTermLiab 0.00
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commonStock 2800000.00
retainedEarnings 353659000.00
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goodWill 0.00
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cash 193288000.00
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shortLongTermDebtTotal 9392570000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 193288000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 5174513000.00
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commonStockTotalEquity 2800000.00
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treasuryStock -5174513000.00
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liabilitiesAndStockholdersEquity 15290341000.00
cashAndShortTermInvestments 193288000.00
propertyPlantAndEquipmentGross 14587580000.00
propertyPlantAndEquipmentNet 14587580000.00
commonStockSharesOutstanding 273658000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 15791396000.00
intangibleAssets 0.00
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totalLiab 10464788000.00
totalStockholderEquity 4959651000.00
deferredLongTermLiab 0.00
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commonStock 2761000.00
retainedEarnings 405250000.00
otherLiab 324738000.00
goodWill 0.00
otherAssets 15134854000.00
cash 637588000.00
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shortLongTermDebtTotal 9835120000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 18954000.00
longTermDebt 9835120000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 5090275000.00
temporaryEquityRedeemableNoncontrollingInterests 5090275000.00
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additionalPaidInCapital 5090275000.00
commonStockTotalEquity 2761000.00
preferredStockTotalEquity 208773000.00
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treasuryStock -5090275000.00
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nonCurrentAssetsTotal 14774832000.00
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liabilitiesAndStockholdersEquity 15424439000.00
cashAndShortTermInvestments 637588000.00
propertyPlantAndEquipmentGross 14593102000.00
propertyPlantAndEquipmentNet 14593102000.00
commonStockSharesOutstanding 290215000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 15923062000.00
intangibleAssets 0.00
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totalLiab 10844283000.00
totalStockholderEquity 4928979000.00
deferredLongTermLiab 0.00
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commonStock 2740000.00
retainedEarnings 365705000.00
otherLiab 320712000.00
goodWill 0.00
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cash 667495000.00
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shortLongTermDebtTotal 9973980000.00
otherStockholderEquity 4373983000.00
propertyPlantEquipment 0.00
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shortTermInvestments 17541000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2740000.00
preferredStockTotalEquity 208773000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 208517000.00
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liabilitiesAndStockholdersEquity 15773262000.00
cashAndShortTermInvestments 667495000.00
propertyPlantAndEquipmentGross 14867662000.00
propertyPlantAndEquipmentNet 14867662000.00
commonStockSharesOutstanding 289338000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16035656000.00
otherCurrentAssets 206659000.00
totalLiab 10888762000.00
totalStockholderEquity 4983043000.00
otherCurrentLiab 75268000.00
commonStock 2738000.00
retainedEarnings 401262000.00
otherLiab 307025000.00
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cash 428596000.00
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shortTermInvestments 19483000.00
longTermDebt 10082635000.00
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accumulatedOtherComprehensiveIncome -29289000.00
commonStockTotalEquity 2738000.00
preferredStockTotalEquity 208773000.00
nonCurrrentAssetsOther 367278000.00
nonCurrentAssetsTotal 15400401000.00
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liabilitiesAndStockholdersEquity 15871805000.00
cashAndShortTermInvestments 428596000.00
propertyPlantAndEquipmentGross 15024927000.00
propertyPlantAndEquipmentNet 15024927000.00
commonStockSharesOutstanding 288853000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 16535110000.00
totalLiab 11219315000.00
totalStockholderEquity 4997294000.00
otherCurrentLiab -9605552000.00
commonStock 2728000.00
retainedEarnings 481441000.00
otherLiab 353917000.00
otherAssets 16535110000.00
cash 890794000.00
totalCurrentLiabilities 1146000000.00
netDebt 9610452000.00
shortTermDebt 10501246000.00
shortLongTermDebtTotal 10501246000.00
otherStockholderEquity 4340138000.00
shortTermInvestments 19729000.00
longTermDebt 9637848000.00
accountsPayable 250306000.00
accumulatedOtherComprehensiveIncome -35799000.00
commonStockTotalEquity 2728000.00
preferredStockTotalEquity 208786000.00
nonCurrentLiabilitiesTotal 10484000000.00
liabilitiesAndStockholdersEquity 16216609000.00
cashAndShortTermInvestments 890794000.00
propertyPlantAndEquipmentGross 15128939000.00
propertyPlantAndEquipmentNet 15128939000.00
commonStockSharesOutstanding 270345000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 16367324000.00
totalLiab 10873959000.00
totalStockholderEquity 5156103000.00
otherCurrentLiab -9306692000.00
commonStock 2720000.00
retainedEarnings 647871000.00
otherLiab 377695000.00
otherAssets 16367324000.00
cash 530050000.00
totalCurrentLiabilities 1110000000.00
netDebt 9571355000.00
shortTermDebt 10101405000.00
shortLongTermDebtTotal 10101405000.00
otherStockholderEquity 4323140000.00
shortTermInvestments 21834000.00
longTermDebt 10101405000.00
accountsPayable 315287000.00
accumulatedOtherComprehensiveIncome -26677000.00
commonStockTotalEquity 2720000.00
preferredStockTotalEquity 209049000.00
nonCurrentLiabilitiesTotal 10101000000.00
liabilitiesAndStockholdersEquity 16030062000.00
cashAndShortTermInvestments 530050000.00
propertyPlantAndEquipmentGross 15211455000.00
propertyPlantAndEquipmentNet 15211455000.00
commonStockSharesOutstanding 290795000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 16083223000.00
totalLiab 10644870000.00
totalStockholderEquity 5091573000.00
otherCurrentLiab -9037854000.00
commonStock 2709000.00
retainedEarnings 604373000.00
otherLiab 368031000.00
otherAssets 16083223000.00
cash 273600000.00
totalCurrentLiabilities 1122000000.00
netDebt 9596116000.00
shortTermDebt 9869716000.00
shortLongTermDebtTotal 9869716000.00
otherStockholderEquity 4295637000.00
shortTermInvestments 19637000.00
longTermDebt 9869716000.00
accountsPayable 290138000.00
accumulatedOtherComprehensiveIncome -20245000.00
commonStockTotalEquity 2709000.00
preferredStockTotalEquity 209099000.00
nonCurrentLiabilitiesTotal 9870000000.00
liabilitiesAndStockholdersEquity 15736443000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 15363572000.00
propertyPlantAndEquipmentNet 15363572000.00
commonStockSharesOutstanding 290445000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 16010945000.00
totalLiab 10589251000.00
totalStockholderEquity 5072948000.00
otherCurrentLiab 779298000.00
commonStock 2705000.00
retainedEarnings 606045000.00
otherLiab 351420000.00
otherAssets 16010945000.00
cash 502649000.00
totalCurrentLiabilities 1075000000.00
netDebt 9364212000.00
shortLongTermDebtTotal 9866861000.00
otherStockholderEquity 4279587000.00
shortTermInvestments 3429000.00
longTermDebt 9863432000.00
accountsPayable 295702000.00
accumulatedOtherComprehensiveIncome -24913000.00
commonStockTotalEquity 2705000.00
preferredStockTotalEquity 209524000.00
nonCurrentLiabilitiesTotal 9863000000.00
liabilitiesAndStockholdersEquity 15662199000.00
cashAndShortTermInvestments 506078000.00
propertyPlantAndEquipmentGross 15089551000.00
propertyPlantAndEquipmentNet 15089551000.00
commonStockSharesOutstanding 289317000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 15689777000.00
totalLiab 10269213000.00
totalStockholderEquity 5062518000.00
otherCurrentLiab -8641362000.00
commonStock 2696000.00
retainedEarnings 599504000.00
otherLiab 385134000.00
otherAssets 15689777000.00
cash 50831000.00
totalCurrentLiabilities 1118000000.00
netDebt 9457902000.00
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shortLongTermDebtTotal 9508733000.00
otherStockholderEquity 4266538000.00
shortTermInvestments 20174000.00
longTermDebt 8967732000.00
accountsPayable 250629000.00
accumulatedOtherComprehensiveIncome -15882000.00
commonStockTotalEquity 2696000.00
preferredStockTotalEquity 209662000.00
nonCurrentLiabilitiesTotal 9509000000.00
liabilitiesAndStockholdersEquity 15331731000.00
cashAndShortTermInvestments 50831000.00
propertyPlantAndEquipmentGross 15163225000.00
propertyPlantAndEquipmentNet 15163225000.00
commonStockSharesOutstanding 272086000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 15789585000.00
totalLiab 10285969000.00
totalStockholderEquity 5138940000.00
otherCurrentLiab 968637000.00
commonStock 2711000.00
retainedEarnings 609991000.00
otherLiab 376892000.00
otherAssets 15789585000.00
cash 62734000.00
totalCurrentLiabilities 1123000000.00
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shortLongTermDebtTotal 9531068000.00
otherStockholderEquity 4324541000.00
shortTermInvestments 3535000.00
longTermDebt 9527533000.00
accountsPayable 154363000.00
accumulatedOtherComprehensiveIncome -8660000.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 210357000.00
nonCurrentLiabilitiesTotal 9528000000.00
liabilitiesAndStockholdersEquity 15424909000.00
cashAndShortTermInvestments 66269000.00
propertyPlantAndEquipmentGross 15038157000.00
propertyPlantAndEquipmentNet 15038157000.00
commonStockSharesOutstanding 294331000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 15668664000.00
totalLiab 10078708000.00
totalStockholderEquity 5233324000.00
otherCurrentLiab 846748000.00
commonStock 2771000.00
retainedEarnings 288109000.00
otherLiab 395739000.00
otherAssets 15668664000.00
cash 66266000.00
totalCurrentLiabilities 1103000000.00
netDebt 9269493000.00
shortLongTermDebtTotal 9335759000.00
otherStockholderEquity 4563630000.00
shortTermInvestments 4225000.00
longTermDebt 9331534000.00
accountsPayable 256252000.00
accumulatedOtherComprehensiveIncome -6867000.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 385681000.00
nonCurrentLiabilitiesTotal 9332000000.00
liabilitiesAndStockholdersEquity 15312032000.00
cashAndShortTermInvestments 70491000.00
propertyPlantAndEquipmentGross 15018857000.00
propertyPlantAndEquipmentNet 15018857000.00
commonStockSharesOutstanding 307631000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 15321894000.00
totalLiab 9241145000.00
totalStockholderEquity 5695431000.00
otherCurrentLiab 5907000.00
commonStock 2907000.00
retainedEarnings 143024000.00
otherLiab 428041000.00
otherAssets 15321894000.00
cash 171742000.00
totalCurrentLiabilities 1152000000.00
netDebt 9249663000.00
shortTermDebt 947500000.00
shortLongTermDebtTotal 9421405000.00
otherStockholderEquity 5176897000.00
shortTermInvestments 4196000.00
longTermDebt 8473905000.00
accountsPayable 198593000.00
accumulatedOtherComprehensiveIncome -13568000.00
commonStockTotalEquity 2907000.00
preferredStockTotalEquity 386171000.00
nonCurrentLiabilitiesTotal 8474000000.00
liabilitiesAndStockholdersEquity 14936576000.00
cashAndShortTermInvestments 175938000.00
propertyPlantAndEquipmentGross 14753747000.00
propertyPlantAndEquipmentNet 14753747000.00
commonStockSharesOutstanding 316265000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 15062219000.00
totalLiab 8766538000.00
totalStockholderEquity 5884222000.00
otherCurrentLiab 868013000.00
commonStock 2936000.00
retainedEarnings 159528000.00
otherLiab 365723000.00
otherAssets 15062219000.00
cash 260277000.00
totalCurrentLiabilities 1120000000.00
netDebt 7801827000.00
shortLongTermDebtTotal 8062104000.00
otherStockholderEquity 5349194000.00
shortTermInvestments 4448000.00
netReceivables 390000.00
longTermDebt 7596193000.00
accountsPayable 251987000.00
accumulatedOtherComprehensiveIncome -14010000.00
commonStockTotalEquity 2936000.00
preferredStockTotalEquity 386574000.00
nonCurrentLiabilitiesTotal 8058000000.00
liabilitiesAndStockholdersEquity 14650760000.00
cashAndShortTermInvestments 264725000.00
propertyPlantAndEquipmentGross 14212695000.00
propertyPlantAndEquipmentNet 14212695000.00
commonStockSharesOutstanding 290036000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 14970066000.00
intangibleAssets 30000000.00
otherCurrentAssets 14857762000.00
totalLiab 9048895000.00
totalStockholderEquity 5524585000.00
otherCurrentLiab 1022151000.00
commonStock 2921000.00
retainedEarnings -162408000.00
otherLiab 356416000.00
goodWill 30000000.00
otherAssets 14859880000.00
cash 76324000.00
totalCurrentLiabilities 1313000000.00
netDebt 8256660000.00
shortLongTermDebtTotal 8332984000.00
otherStockholderEquity 5311347000.00
totalCurrentAssets 14940066000.00
shortTermInvestments 4528000.00
netReceivables 1452000.00
longTermDebt 8328456000.00
accountsPayable 290849000.00
accumulatedOtherComprehensiveIncome -14626000.00
commonStockTotalEquity 2921000.00
preferredStockTotalEquity 387351000.00
nonCurrrentAssetsOther -14619902000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 8132000000.00
liabilitiesAndStockholdersEquity 14573480000.00
cashAndShortTermInvestments 80852000.00
propertyPlantAndEquipmentGross 13936809000.00
propertyPlantAndEquipmentNet 13936809000.00
commonStockSharesOutstanding 315886000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 14457873000.00
intangibleAssets 30000000.00
otherCurrentAssets 14354822000.00
totalLiab 8385077000.00
totalStockholderEquity 5673868000.00
otherCurrentLiab 1042919000.00
commonStock 2910000.00
retainedEarnings -89783000.00
otherLiab 350316000.00
goodWill 30000000.00
otherAssets 14355991000.00
cash 72172000.00
totalCurrentLiabilities 1302000000.00
netDebt 7616981000.00
shortLongTermDebtTotal 7689153000.00
otherStockholderEquity 5269054000.00
totalCurrentAssets 14427873000.00
netReceivables 879000.00
longTermDebt 7689153000.00
accountsPayable 259081000.00
accumulatedOtherComprehensiveIncome -10927000.00
commonStockTotalEquity 2910000.00
preferredStockTotalEquity 502614000.00
nonCurrrentAssetsOther -14114690000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 7482000000.00
liabilitiesAndStockholdersEquity 14058945000.00
cashAndShortTermInvestments 72172000.00
propertyPlantAndEquipmentGross 13445856000.00
propertyPlantAndEquipmentNet 13445856000.00
commonStockSharesOutstanding 314698000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 14180907000.00
intangibleAssets 30000000.00
otherCurrentAssets 14062766000.00
totalLiab 8122956000.00
totalStockholderEquity 5655107000.00
otherCurrentLiab 835776000.00
commonStock 2912000.00
retainedEarnings -111305000.00
otherLiab 362925000.00
goodWill 30000000.00
otherAssets 14060532000.00
cash 86777000.00
totalCurrentLiabilities 1086000000.00
netDebt 7353014000.00
shortLongTermDebtTotal 7439791000.00
otherStockholderEquity 5272754000.00
totalCurrentAssets 14150907000.00
netReceivables 1364000.00
longTermDebt 7439791000.00
accountsPayable 250224000.00
accumulatedOtherComprehensiveIncome -12360000.00
commonStockTotalEquity 2912000.00
preferredStockTotalEquity 503106000.00
nonCurrrentAssetsOther -13785992000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 7440000000.00
liabilitiesAndStockholdersEquity 13778063000.00
cashAndShortTermInvestments 86777000.00
propertyPlantAndEquipmentGross 13748867000.00
propertyPlantAndEquipmentNet 13748867000.00
commonStockSharesOutstanding 314049000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 14098945000.00
intangibleAssets 30000000.00
otherCurrentAssets 13979328000.00
totalLiab 8281422000.00
totalStockholderEquity 5395340000.00
otherCurrentLiab 867333000.00
commonStock 2895000.00
retainedEarnings -350367000.00
otherLiab 357241000.00
goodWill 30000000.00
otherAssets 13974103000.00
cash 88828000.00
totalCurrentLiabilities 1122000000.00
netDebt 7502245000.00
shortLongTermDebtTotal 7591073000.00
otherStockholderEquity 5253188000.00
totalCurrentAssets 14068945000.00
shortTermInvestments 35225000.00
netReceivables 789000.00
longTermDebt 7032338000.00
accountsPayable 254667000.00
accumulatedOtherComprehensiveIncome -14472000.00
commonStockTotalEquity 2895000.00
preferredStockTotalEquity 504096000.00
nonCurrrentAssetsOther -13744293000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 7591000000.00
liabilitiesAndStockholdersEquity 13676762000.00
cashAndShortTermInvestments 88828000.00
propertyPlantAndEquipmentGross 13702230000.00
propertyPlantAndEquipmentNet 13702230000.00
commonStockSharesOutstanding 286182000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 13311829000.00
intangibleAssets 30000000.00
otherCurrentAssets 12973956000.00
totalLiab 7641072000.00
totalStockholderEquity 5259820000.00
otherCurrentLiab 1079721000.00
commonStock 2882000.00
retainedEarnings -437639000.00
otherLiab 540871000.00
goodWill 30000000.00
otherAssets 12967567000.00
cash 306933000.00
totalCurrentLiabilities 1284000000.00
netDebt 6460587000.00
shortLongTermDebtTotal 6767520000.00
otherStockholderEquity 5207399000.00
totalCurrentAssets 13281829000.00
netReceivables 940000.00
longTermDebt 6767520000.00
accountsPayable 204279000.00
accumulatedOtherComprehensiveIncome -17563000.00
commonStockTotalEquity 2882000.00
preferredStockTotalEquity 504741000.00
nonCurrrentAssetsOther -12527065000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6768000000.00
liabilitiesAndStockholdersEquity 12900892000.00
cashAndShortTermInvestments 306933000.00
propertyPlantAndEquipmentGross 12479286000.00
propertyPlantAndEquipmentNet 12479286000.00
commonStockSharesOutstanding 311564000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 12908036000.00
intangibleAssets 30000000.00
otherCurrentAssets 12774342000.00
totalLiab 7294236000.00
totalStockholderEquity 5212882000.00
otherCurrentLiab 437204000.00
commonStock 2871000.00
retainedEarnings -563253000.00
otherLiab 322279000.00
goodWill 30000000.00
otherAssets 12769756000.00
cash 102752000.00
totalCurrentLiabilities 1042000000.00
netDebt 6549907000.00
shortTermDebt 428000000.00
shortLongTermDebtTotal 6652659000.00
otherStockholderEquity 5172247000.00
totalCurrentAssets 12878036000.00
netReceivables 942000.00
longTermDebt 6652659000.00
accountsPayable 176796000.00
accumulatedOtherComprehensiveIncome -31876000.00
commonStockTotalEquity 2871000.00
preferredStockTotalEquity 632893000.00
nonCurrrentAssetsOther -12470639000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6653000000.00
liabilitiesAndStockholdersEquity 12507118000.00
cashAndShortTermInvestments 102752000.00
propertyPlantAndEquipmentGross 12425395000.00
propertyPlantAndEquipmentNet 12425395000.00
commonStockSharesOutstanding 309979000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 12697335000.00
intangibleAssets 30000000.00
otherCurrentAssets 12575919000.00
totalLiab 7009835000.00
totalStockholderEquity 5201595000.00
otherCurrentLiab 687553000.00
commonStock 2866000.00
retainedEarnings -567401000.00
otherLiab 301042000.00
goodWill 30000000.00
otherAssets 12569271000.00
cash 91068000.00
totalCurrentLiabilities 1088000000.00
netDebt 6316725000.00
shortTermDebt 163000000.00
shortLongTermDebtTotal 6407793000.00
otherStockholderEquity 5150387000.00
totalCurrentAssets 12667335000.00
netReceivables 348000.00
longTermDebt 6407793000.00
accountsPayable 237447000.00
accumulatedOtherComprehensiveIncome -17620000.00
commonStockTotalEquity 2866000.00
preferredStockTotalEquity 633363000.00
nonCurrrentAssetsOther -12237526000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6408000000.00
liabilitiesAndStockholdersEquity 12211430000.00
cashAndShortTermInvestments 91068000.00
propertyPlantAndEquipmentGross 12190135000.00
propertyPlantAndEquipmentNet 12190135000.00
commonStockSharesOutstanding 308576000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 12645275000.00
intangibleAssets 30000000.00
otherCurrentAssets 12530089000.00
totalLiab 7037165000.00
totalStockholderEquity 5072528000.00
otherCurrentLiab 733141000.00
commonStock 2851000.00
retainedEarnings -657462000.00
otherLiab 277089000.00
goodWill 30000000.00
otherAssets 12524289000.00
cash 83505000.00
totalCurrentLiabilities 1113000000.00
netDebt 6376301000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 6459806000.00
otherStockholderEquity 5112293000.00
totalCurrentAssets 12615275000.00
shortTermInvestments 35800000.00
netReceivables 1681000.00
longTermDebt 5791909000.00
accountsPayable 229859000.00
accumulatedOtherComprehensiveIncome -21370000.00
commonStockTotalEquity 2851000.00
preferredStockTotalEquity 636216000.00
nonCurrrentAssetsOther -12300055000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6460000000.00
liabilitiesAndStockholdersEquity 12109693000.00
cashAndShortTermInvestments 83505000.00
propertyPlantAndEquipmentGross 12252794000.00
propertyPlantAndEquipmentNet 12252794000.00
commonStockSharesOutstanding 280167000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 12533458000.00
intangibleAssets 30000000.00
otherCurrentAssets 12435256000.00
totalLiab 6983049000.00
totalStockholderEquity 5014000000.00
otherCurrentLiab 911306000.00
commonStock 2828000.00
retainedEarnings -671779000.00
otherLiab 306879000.00
goodWill 30000000.00
otherAssets 12421260000.00
cash 64993000.00
totalCurrentLiabilities 1173000000.00
netDebt 6280926000.00
shortLongTermDebtTotal 6345919000.00
otherStockholderEquity 5054925000.00
totalCurrentAssets 12503458000.00
netReceivables 3209000.00
longTermDebt 6345919000.00
accountsPayable 261694000.00
accumulatedOtherComprehensiveIncome -23634000.00
commonStockTotalEquity 2828000.00
preferredStockTotalEquity 651660000.00
nonCurrrentAssetsOther -12217617000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6346000000.00
liabilitiesAndStockholdersEquity 11997049000.00
cashAndShortTermInvestments 64993000.00
propertyPlantAndEquipmentGross 12161992000.00
propertyPlantAndEquipmentNet 12161992000.00
commonStockSharesOutstanding 304028000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 12550795000.00
intangibleAssets 30000000.00
otherCurrentAssets 12375541000.00
totalLiab 6929751000.00
totalStockholderEquity 5036923000.00
otherCurrentLiab 899254000.00
commonStock 2807000.00
retainedEarnings -623647000.00
otherLiab 251611000.00
goodWill 30000000.00
otherAssets 12363702000.00
cash 143252000.00
totalCurrentLiabilities 1137000000.00
netDebt 6233772000.00
shortLongTermDebtTotal 6377024000.00
otherStockholderEquity 5001573000.00
totalCurrentAssets 12520795000.00
netReceivables 2002000.00
longTermDebt 6377024000.00
accountsPayable 237746000.00
accumulatedOtherComprehensiveIncome -13028000.00
commonStockTotalEquity 2807000.00
preferredStockTotalEquity 669218000.00
nonCurrrentAssetsOther -12094593000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6377000000.00
liabilitiesAndStockholdersEquity 11966674000.00
cashAndShortTermInvestments 143252000.00
propertyPlantAndEquipmentGross 12082184000.00
propertyPlantAndEquipmentNet 12082184000.00
commonStockSharesOutstanding 302201000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 12457228000.00
intangibleAssets 30000000.00
otherCurrentAssets 12353117000.00
totalLiab 6847009000.00
totalStockholderEquity 5022088000.00
otherCurrentLiab 905565000.00
commonStock 2802000.00
retainedEarnings -610865000.00
otherLiab 245562000.00
goodWill 30000000.00
otherAssets 12340959000.00
cash 71527000.00
totalCurrentLiabilities 1137000000.00
netDebt 6226571000.00
shortLongTermDebtTotal 6298098000.00
otherStockholderEquity 4989807000.00
totalCurrentAssets 12427228000.00
netReceivables 2584000.00
longTermDebt 6298098000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome -29406000.00
commonStockTotalEquity 2802000.00
preferredStockTotalEquity 669750000.00
nonCurrrentAssetsOther -12031476000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 6298000000.00
liabilitiesAndStockholdersEquity 11869097000.00
cashAndShortTermInvestments 71527000.00
propertyPlantAndEquipmentGross 12017973000.00
propertyPlantAndEquipmentNet 12017973000.00
commonStockSharesOutstanding 301781000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 11466893000.00
intangibleAssets 30000000.00
otherCurrentAssets 11386888000.00
totalLiab 5850523000.00
totalStockholderEquity 5015441000.00
otherCurrentLiab 895342000.00
commonStock 2776000.00
retainedEarnings -588005000.00
otherLiab 234042000.00
goodWill 30000000.00
otherAssets 11375784000.00
cash 49579000.00
totalCurrentLiabilities 1091000000.00
netDebt 5310910000.00
shortLongTermDebtTotal 5360489000.00
otherStockholderEquity 4953158000.00
totalCurrentAssets 11436893000.00
shortTermInvestments 41104000.00
netReceivables 426000.00
longTermDebt 4845898000.00
accountsPayable 195658000.00
accumulatedOtherComprehensiveIncome -23401000.00
commonStockTotalEquity 2776000.00
preferredStockTotalEquity 670913000.00
nonCurrrentAssetsOther -11052343000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5360000000.00
liabilitiesAndStockholdersEquity 10865964000.00
cashAndShortTermInvestments 49579000.00
propertyPlantAndEquipmentGross 10578366000.00
propertyPlantAndEquipmentNet 10578366000.00
commonStockSharesOutstanding 272787000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 11990098000.00
intangibleAssets 30000000.00
otherCurrentAssets 11586474000.00
totalLiab 6096459000.00
totalStockholderEquity 5288993000.00
otherCurrentLiab 899241000.00
commonStock 2752000.00
retainedEarnings -559446000.00
otherLiab 223267000.00
goodWill 30000000.00
otherAssets 11616474000.00
cash 372586000.00
totalCurrentLiabilities 1134000000.00
netDebt 5194080000.00
shortLongTermDebtTotal 5566666000.00
otherStockholderEquity 4880288000.00
totalCurrentAssets 11960098000.00
netReceivables 1038000.00
longTermDebt 5566666000.00
accountsPayable 234759000.00
accumulatedOtherComprehensiveIncome -29262000.00
commonStockTotalEquity 2752000.00
preferredStockTotalEquity 994661000.00
nonCurrrentAssetsOther -11100168000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5567000000.00
liabilitiesAndStockholdersEquity 11385452000.00
cashAndShortTermInvestments 372586000.00
propertyPlantAndEquipmentGross 10578418000.00
propertyPlantAndEquipmentNet 10578418000.00
commonStockSharesOutstanding 297941000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 12043692000.00
intangibleAssets 30000000.00
otherCurrentAssets 11767735000.00
totalLiab 6193024000.00
totalStockholderEquity 5242602000.00
otherCurrentLiab 882250000.00
commonStock 2731000.00
retainedEarnings -547693000.00
otherLiab 210209000.00
goodWill 30000000.00
otherAssets 11752904000.00
cash 243838000.00
totalCurrentLiabilities 1096000000.00
netDebt 5460853000.00
shortLongTermDebtTotal 5704691000.00
otherStockholderEquity 4830423000.00
totalCurrentAssets 12013692000.00
netReceivables 2119000.00
longTermDebt 5704691000.00
accountsPayable 213750000.00
accumulatedOtherComprehensiveIncome -38450000.00
commonStockTotalEquity 2731000.00
preferredStockTotalEquity 995591000.00
nonCurrrentAssetsOther -11259584000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5705000000.00
liabilitiesAndStockholdersEquity 11435626000.00
cashAndShortTermInvestments 243838000.00
propertyPlantAndEquipmentGross 10749647000.00
propertyPlantAndEquipmentNet 10749647000.00
commonStockSharesOutstanding 299217000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 12030770000.00
intangibleAssets 30000000.00
otherCurrentAssets 11689051000.00
totalLiab 6240903000.00
totalStockholderEquity 5182643000.00
otherCurrentLiab 885353000.00
commonStock 2725000.00
retainedEarnings -541721000.00
otherLiab 212833000.00
goodWill 30000000.00
otherAssets 11674363000.00
cash 310309000.00
totalCurrentLiabilities 1093000000.00
netDebt 5445127000.00
shortLongTermDebtTotal 5755436000.00
otherStockholderEquity 4817791000.00
totalCurrentAssets 12000770000.00
netReceivables 1410000.00
longTermDebt 5755436000.00
accountsPayable 207647000.00
accumulatedOtherComprehensiveIncome -42228000.00
commonStockTotalEquity 2725000.00
preferredStockTotalEquity 946076000.00
nonCurrrentAssetsOther -11359185000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5755000000.00
liabilitiesAndStockholdersEquity 11423546000.00
cashAndShortTermInvestments 310309000.00
propertyPlantAndEquipmentGross 10843444000.00
propertyPlantAndEquipmentNet 10843444000.00
commonStockSharesOutstanding 297646000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 11810917000.00
intangibleAssets 30000000.00
otherCurrentAssets 11748116000.00
totalLiab 6002491000.00
totalStockholderEquity 5197123000.00
otherCurrentLiab 849593000.00
commonStock 2711000.00
retainedEarnings -535056000.00
otherLiab 175234000.00
goodWill 30000000.00
otherAssets 11727551000.00
cash 29875000.00
totalCurrentLiabilities 1090000000.00
netDebt 5493824000.00
shortLongTermDebtTotal 5523699000.00
otherStockholderEquity 4827100000.00
totalCurrentAssets 11780917000.00
shortTermInvestments 50565000.00
netReceivables 2926000.00
longTermDebt 5189699000.00
accountsPayable 240407000.00
accumulatedOtherComprehensiveIncome -43789000.00
commonStockTotalEquity 2711000.00
preferredStockTotalEquity 946157000.00
nonCurrrentAssetsOther -11444035000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5524000000.00
liabilitiesAndStockholdersEquity 11199614000.00
cashAndShortTermInvestments 29875000.00
propertyPlantAndEquipmentGross 10934246000.00
propertyPlantAndEquipmentNet 10934246000.00
commonStockSharesOutstanding 273943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 11998196000.00
intangibleAssets 30000000.00
otherCurrentAssets 11943489000.00
totalLiab 6037865000.00
totalStockholderEquity 5960331000.00
otherCurrentLiab 770724000.00
commonStock 2759000.00
retainedEarnings -512093000.00
otherLiab 117287000.00
goodWill 30000000.00
otherAssets 11860646000.00
cash 21756000.00
totalCurrentLiabilities 1088000000.00
netDebt 5583821000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 5605577000.00
otherStockholderEquity 8495675000.00
totalCurrentAssets 11968196000.00
netReceivables 2951000.00
longTermDebt 5570577000.00
accountsPayable 282276000.00
accumulatedOtherComprehensiveIncome -2026010000.00
commonStockTotalEquity 2759000.00
preferredStockTotalEquity 946544000.00
nonCurrrentAssetsOther -11182077000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 5571000000.00
liabilitiesAndStockholdersEquity 11998196000.00
cashAndShortTermInvestments 21756000.00
propertyPlantAndEquipmentGross 11182077000.00
propertyPlantAndEquipmentNet 11182077000.00
commonStockSharesOutstanding 299057000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12111800000.00
intangibleAssets 47122000.00
otherCurrentAssets 11973109000.00
totalLiab 6086556000.00
totalStockholderEquity 6025244000.00
otherCurrentLiab 802928000.00
commonStock 2755000.00
retainedEarnings -457264000.00
otherLiab 112324000.00
goodWill 47122000.00
otherAssets 11958182000.00
cash 88942000.00
totalCurrentLiabilities 1065000000.00
netDebt 5560542000.00
shortLongTermDebtTotal 5649484000.00
otherStockholderEquity 8408868000.00
totalCurrentAssets 12064678000.00
netReceivables 2627000.00
longTermDebt 5649484000.00
accountsPayable 262072000.00
accumulatedOtherComprehensiveIncome -1929115000.00
commonStockTotalEquity 2755000.00
preferredStockTotalEquity 950356000.00
nonCurrrentAssetsOther -11227981000.00
nonCurrentAssetsTotal 47122000.00
nonCurrentLiabilitiesTotal 5649000000.00
liabilitiesAndStockholdersEquity 12111800000.00
cashAndShortTermInvestments 88942000.00
propertyPlantAndEquipmentGross 11227981000.00
propertyPlantAndEquipmentNet 11227981000.00
commonStockSharesOutstanding 299494000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 12328253000.00
intangibleAssets 47122000.00
otherCurrentAssets 12030014000.00
totalLiab 6287681000.00
totalStockholderEquity 6040572000.00
otherCurrentLiab 841898000.00
commonStock 2738000.00
retainedEarnings -427190000.00
otherLiab 134793000.00
goodWill 47122000.00
otherAssets 11947041000.00
cash 249762000.00
totalCurrentLiabilities 1087000000.00
netDebt 5585701000.00
shortLongTermDebtTotal 5835463000.00
otherStockholderEquity 8296301000.00
totalCurrentAssets 12281131000.00
netReceivables 1355000.00
longTermDebt 5835463000.00
accountsPayable 245102000.00
accumulatedOtherComprehensiveIncome -1831277000.00
commonStockTotalEquity 2738000.00
preferredStockTotalEquity 965738000.00
nonCurrrentAssetsOther -11255541000.00
nonCurrentAssetsTotal 47122000.00
nonCurrentLiabilitiesTotal 5835000000.00
liabilitiesAndStockholdersEquity 12328253000.00
cashAndShortTermInvestments 249762000.00
propertyPlantAndEquipmentGross 11255541000.00
propertyPlantAndEquipmentNet 11255541000.00
commonStockSharesOutstanding 297229000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 12235625000.00
intangibleAssets 47291000.00
otherCurrentAssets 12131268000.00
totalLiab 6185853000.00
totalStockholderEquity 6049772000.00
otherCurrentLiab 828914000.00
commonStock 2716000.00
retainedEarnings -385320000.00
otherLiab 130649000.00
goodWill 47291000.00
otherAssets 12024191000.00
cash 51603000.00
totalCurrentLiabilities 1079000000.00
netDebt 5691155000.00
shortLongTermDebtTotal 5742758000.00
otherStockholderEquity 8151221000.00
propertyPlantEquipment 23231000.00
totalCurrentAssets 12185271000.00
shortTermInvestments 134200000.00
netReceivables 2400000.00
longTermDebt 5043758000.00
accountsPayable 250086000.00
accumulatedOtherComprehensiveIncome -1718845000.00
commonStockTotalEquity 2716000.00
preferredStockTotalEquity 966671000.00
nonCurrrentAssetsOther -11320877000.00
nonCurrentAssetsTotal 50354000.00
nonCurrentLiabilitiesTotal 5743000000.00
liabilitiesAndStockholdersEquity 12235625000.00
cashAndShortTermInvestments 51603000.00
propertyPlantAndEquipmentGross 11323940000.00
propertyPlantAndEquipmentNet 11323940000.00
commonStockSharesOutstanding 268253000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 12194617000.00
otherCurrentAssets 722083000.00
totalLiab 6164804000.00
totalStockholderEquity 6029813000.00
otherCurrentLiab 832312000.00
commonStock 1352000.00
retainedEarnings -385160000.00
otherLiab 119167000.00
goodWill 48218000.00
otherAssets 11917574000.00
cash 110807000.00
totalCurrentLiabilities 1112000000.00
netDebt 5577373000.00
shortLongTermDebtTotal 5688180000.00
otherStockholderEquity 8035373000.00
propertyPlantEquipment 27316000.00
totalCurrentAssets 836960000.00
netReceivables 4070000.00
longTermDebt 5688180000.00
accountsPayable 279688000.00
accumulatedOtherComprehensiveIncome -1621752000.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 967741000.00
nonCurrentAssetsTotal 11357657000.00
nonCurrentLiabilitiesTotal 5688000000.00
liabilitiesAndStockholdersEquity 12194617000.00
cashAndShortTermInvestments 110807000.00
propertyPlantAndEquipmentGross 11309439000.00
propertyPlantAndEquipmentNet 11309439000.00
commonStockSharesOutstanding 296391000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 12077736000.00
otherCurrentAssets 841805000.00
totalLiab 6014688000.00
totalStockholderEquity 6063048000.00
otherCurrentLiab 819074000.00
commonStock 1344000.00
retainedEarnings -337723000.00
otherLiab 115671000.00
goodWill 75288000.00
otherAssets 11790718000.00
cash 26614000.00
totalCurrentLiabilities 1064000000.00
netDebt 5563974000.00
shortLongTermDebtTotal 5590588000.00
otherStockholderEquity 7934760000.00
propertyPlantEquipment 62355000.00
totalCurrentAssets 870916000.00
netReceivables 2497000.00
longTermDebt 5590588000.00
accountsPayable 244926000.00
accumulatedOtherComprehensiveIncome -1535333000.00
commonStockTotalEquity 1344000.00
preferredStockTotalEquity 969495000.00
nonCurrentAssetsTotal 11206820000.00
nonCurrentLiabilitiesTotal 5591000000.00
liabilitiesAndStockholdersEquity 12077736000.00
cashAndShortTermInvestments 26614000.00
propertyPlantAndEquipmentGross 11131532000.00
propertyPlantAndEquipmentNet 11131532000.00
commonStockSharesOutstanding 293940000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 12245495000.00
otherCurrentAssets 850320000.00
totalLiab 5981362000.00
totalStockholderEquity 6264133000.00
otherCurrentLiab 864125000.00
commonStock 1335000.00
retainedEarnings -302363000.00
otherLiab 154914000.00
goodWill 70357000.00
otherAssets 11886708000.00
cash 104831000.00
totalCurrentLiabilities 1103000000.00
netDebt 5411113000.00
shortLongTermDebtTotal 5515944000.00
otherStockholderEquity 7998555000.00
propertyPlantEquipment 69056000.00
totalCurrentAssets 957131000.00
netReceivables 1980000.00
longTermDebt 5515944000.00
accountsPayable 238875000.00
accumulatedOtherComprehensiveIncome -1433394000.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 1181697000.00
nonCurrentAssetsTotal 11288364000.00
nonCurrentLiabilitiesTotal 5516000000.00
liabilitiesAndStockholdersEquity 12245495000.00
cashAndShortTermInvestments 104831000.00
propertyPlantAndEquipmentGross 11218007000.00
propertyPlantAndEquipmentNet 11218007000.00
commonStockSharesOutstanding 297184000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 12263966000.00
intangibleAssets 67589000.00
otherCurrentAssets 812140000.00
totalLiab 6031801000.00
totalStockholderEquity 6232165000.00
otherCurrentLiab 455857000.00
commonStock 1326000.00
retainedEarnings -300351000.00
otherLiab 147091000.00
goodWill 67589000.00
otherAssets 11855636000.00
cash 23772000.00
totalCurrentLiabilities 938000000.00
netDebt 6037842000.00
shortTermDebt 355462000.00
shortLongTermDebtTotal 6061614000.00
otherStockholderEquity 7883426000.00
propertyPlantEquipment 67803000.00
totalCurrentAssets 837713000.00
shortTermInvestments 77184000.00
netReceivables 1801000.00
longTermDebt 5706152000.00
accountsPayable 126681000.00
accumulatedOtherComprehensiveIncome -1352236000.00
commonStockTotalEquity 1326000.00
preferredStockTotalEquity 1183136000.00
nonCurrentAssetsTotal 11426253000.00
nonCurrentLiabilitiesTotal 5706000000.00
liabilitiesAndStockholdersEquity 12263966000.00
cashAndShortTermInvestments 23772000.00
propertyPlantAndEquipmentGross 11358664000.00
propertyPlantAndEquipmentNet 11358664000.00
commonStockSharesOutstanding 262824000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 11820862000.00
intangibleAssets 70844000.00
otherCurrentAssets 804421000.00
totalLiab 5648978000.00
totalStockholderEquity 6171884000.00
otherCurrentLiab 781287000.00
commonStock 1316000.00
retainedEarnings -201092000.00
otherLiab 118072000.00
goodWill 70844000.00
otherAssets 11279700000.00
cash 56242000.00
totalCurrentLiabilities 1070000000.00
netDebt 5115956000.00
shortLongTermDebtTotal 5172198000.00
otherStockholderEquity 7645054000.00
propertyPlantEquipment 66733000.00
totalCurrentAssets 862274000.00
netReceivables 1611000.00
longTermDebt 5172198000.00
accountsPayable 288713000.00
accumulatedOtherComprehensiveIncome -1273394000.00
commonStockTotalEquity 1316000.00
preferredStockTotalEquity 1189959000.00
nonCurrentAssetsTotal 10958588000.00
nonCurrentLiabilitiesTotal 5172000000.00
liabilitiesAndStockholdersEquity 11820862000.00
cashAndShortTermInvestments 56242000.00
propertyPlantAndEquipmentGross 10887744000.00
propertyPlantAndEquipmentNet 10887744000.00
commonStockSharesOutstanding 267717293.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 11746743000.00
totalLiab 5682177000.00
totalStockholderEquity 6064566000.00
otherCurrentLiab 694192000.00
commonStock 1312000.00
retainedEarnings -324561000.00
otherLiab 110586000.00
otherAssets 11746743000.00
cash 237066000.00
totalCurrentLiabilities 941000000.00
netDebt 5040535000.00
shortLongTermDebtTotal 5277601000.00
otherStockholderEquity 7596146000.00
netReceivables 1408000.00
longTermDebt 5277601000.00
accountsPayable 246808000.00
accumulatedOtherComprehensiveIncome -1208331000.00
commonStockTotalEquity 1312000.00
preferredStockTotalEquity 1193053000.00
nonCurrentLiabilitiesTotal 5278000000.00
liabilitiesAndStockholdersEquity 11746743000.00
cashAndShortTermInvestments 237066000.00
propertyPlantAndEquipmentGross 10873542000.00
propertyPlantAndEquipmentNet 10873542000.00
commonStockSharesOutstanding 261235417.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 11784166000.00
totalLiab 5774061000.00
totalStockholderEquity 6010105000.00
otherCurrentLiab 694730000.00
commonStock 1279000.00
retainedEarnings -350328000.00
otherLiab 114897000.00
otherAssets 11784166000.00
cash 72510000.00
totalCurrentLiabilities 925000000.00
netDebt 5293683000.00
shortLongTermDebtTotal 5366193000.00
otherStockholderEquity 7525856000.00
netReceivables 1226000.00
longTermDebt 5366193000.00
accountsPayable 230270000.00
accumulatedOtherComprehensiveIncome -1166702000.00
commonStockTotalEquity 1279000.00
preferredStockTotalEquity 1307041000.00
nonCurrentLiabilitiesTotal 5366000000.00
liabilitiesAndStockholdersEquity 11784166000.00
cashAndShortTermInvestments 72510000.00
propertyPlantAndEquipmentGross 11111308000.00
propertyPlantAndEquipmentNet 11111308000.00
commonStockSharesOutstanding 255596000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 11715689000.00
totalLiab 5753776000.00
totalStockholderEquity 5961913000.00
otherCurrentLiab 315275000.00
commonStock 1275000.00
retainedEarnings -325856000.00
otherAssets 11715689000.00
cash 29117000.00
totalCurrentLiabilities 737000000.00
netDebt 5744751000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 5773868000.00
otherStockholderEquity 7356981000.00
netReceivables 1731000.00
accountsPayable 121725000.00
accumulatedOtherComprehensiveIncome -1070487000.00
commonStockTotalEquity 1275000.00
nonCurrentLiabilitiesTotal 5474000000.00
liabilitiesAndStockholdersEquity 11715689000.00
cashAndShortTermInvestments 29117000.00
propertyPlantAndEquipmentGross 11181344000.00
propertyPlantAndEquipmentNet 11181344000.00
commonStockSharesOutstanding 242500000.00