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Extra Space Storage, Inc. - это инвестиционный траст в сфере недвижимости. Он работает в следующих сегментах: операции по самостоятельному хранению и перестрахование арендаторов. Сегмент операций самостоятельного хранения включает в себя арендную плату. Сегмент перестрахования арендаторов состоит из перестрахования рисков, связанных с потерей товаров, хранящихся у арендаторов в магазинах фирмы. Компания была основана Кеннетом Массером Вулли 30 апреля 2004 года и имеет штаб-квартиру в Солт-Лейк-Сити, штат Юта.

General
Code EXR
Type Common Stock
Name Extra Space Storage Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PV27K3
ISIN US30225Y1028
PrimaryTicker EXR.US
CUSIP 30225T102
CIK 1289490
EmployerIdNumber 20-1076777
FiscalYearEnd December
IPODate 2004-08-12
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Industrial
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 2795 East Cottonwood Parkway, Salt Lake City, UT, United States, 84121
Phone 801-365-4600
WebURL https://www.extraspace.com
FullTimeEmployees 4781
UpdatedAt 2023-06-05
Highlights
MarketCapitalization 20777658368
MarketCapitalizationMln 20777.6584
EBITDA 1402238976
PERatio 22.5734
PEGRatio 4.209
WallStreetTargetPrice 170.5
BookValue 24.097
DividendShare 6.12
DividendYield 0.0452
EarningsShare 6.47
EPSEstimateCurrentYear 6.01
EPSEstimateNextYear 6.5
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 1.41
MostRecentQuarter 2023-03-31
ProfitMargin 0.4212
OperatingMarginTTM 0.5471
ReturnOnAssetsTTM 0.061
ReturnOnEquityTTM 0.2307
RevenueTTM 2026294016
RevenuePerShareTTM 15.107
QuarterlyRevenueGrowthYOY 0.134
GrossProfitTTM 1515898000
DilutedEpsTTM 6.47
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

167.95M
2021-06-30
188.28M
2021-09-30
283.86M
2021-12-31
203.58M
2022-03-31
232.13M
2022-06-30
220.72M
2022-09-30
204.26M
2022-12-31
196.3M
2023-03-31

Financials / Income Statement / quarterly / ebitda

273.18M
2021-06-30
296.23M
2021-09-30
380.19M
2021-12-31
331.3M
2022-03-31
357.2M
2022-06-30
370.55M
2022-09-30
377.81M
2022-12-31
371.78M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

378.63M
2021-06-30
412.49M
2021-09-30
427.38M
2021-12-31
443.56M
2022-03-31
474.99M
2022-06-30
498.9M
2022-09-30
506.72M
2022-12-31
503.05M
2023-03-31

Earnings / History / epsActual

1.64
2022-06-30
1.65
2022-09-30
1.52
2022-12-31
1.46
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 22.5734
ForwardPE 24.6914
PriceSalesTTM 11.6068
PriceBookMRQ 6.4275
EnterpriseValue 28033472583
EnterpriseValueRevenue 15.1957
EnterpriseValueEbitda 19.1034
SharesStats
SharesOutstanding 135048992
SharesFloat 132844172
PercentInsiders 1.554
PercentInstitutions 98.232
Technicals
Beta 0.5581
52WeekHigh 210.6306
52WeekLow 138.5311
50DayMA 152.924
200DayMA 162.8224
SharesShort 12327459
SharesShortPriorMonth 10288317
ShortRatio 10.53
ShortPercent 0.1274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 12132669000.00
totalLiab 8099968000.00
totalStockholderEquity 3253333000.00
otherCurrentLiab 68284000.00
commonStock 1350000.00
capitalStock 1350000.00
retainedEarnings -159556000.00
goodWill 170811000.00
otherAssets 2491000.00
cash 47951000.00
cashAndEquivalents 47951000.00
totalCurrentLiabilities 340940000.00
netDebt 7518102000.00
shortTermDebt 94500000.00
shortLongTermDebt 94500000.00
shortLongTermDebtTotal 7566053000.00
otherStockholderEquity 3376458000.00
propertyPlantEquipment 9991446000.00
totalCurrentAssets 47951000.00
longTermInvestments 1464530000.00
netTangibleAssets 3253333000.00
longTermDebt 7237298000.00
accountsPayable 178156000.00
noncontrollingInterestInConsolidatedEntity 779368000.00
accumulatedOtherComprehensiveIncome 35081000.00
commonStockTotalEquity 1350000.00
retainedEarningsTotalEquity -159556000.00
nonCurrrentAssetsOther 10393705000.00
nonCurrentAssetsTotal 12084718000.00
capitalLeaseObligations 234255000.00
longTermDebtTotal 7237298000.00
nonCurrentLiabilitiesOther 287475000.00
nonCurrentLiabilitiesTotal 7759028000.00
capitalSurpluse 3376458000.00
liabilitiesAndStockholdersEquity 12132669000.00
cashAndShortTermInvestments 47951000.00
propertyPlantAndEquipmentNet 226483000.00
netWorkingCapital -292989000.00
netInvestedCapital 10585131000.00
commonStockSharesOutstanding 142940384.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12167458000.00
intangibleAssets 21574000.00
otherCurrentAssets 55185000.00
totalLiab 8089184000.00
totalStockholderEquity 3259597000.00
otherCurrentLiab 67352000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -135872000.00
goodWill 170811000.00
otherAssets 10994816000.00
cash 92868000.00
cashAndEquivalents 92868000.00
totalCurrentLiabilities 1184032000.00
netDebt 7467629000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 7560497000.00
otherStockholderEquity 3345332000.00
propertyPlantEquipment 10219703000.00
totalCurrentAssets 92868000.00
longTermInvestments 882412000.00
shortTermInvestments 858049000.00
netReceivables 643986000.00
longTermDebt 7331462000.00
accountsPayable 171680000.00
accumulatedOtherComprehensiveIncome 48798000.00
nonCurrrentAssetsOther 10220019000.00
nonCurrentAssetsTotal 12074590000.00
capitalLeaseObligations 229035000.00
longTermDebtTotal 7331462000.00
nonCurrentLiabilitiesOther 289655000.00
nonCurrentLiabilitiesTotal 6905152000.00
capitalSurpluse 3345332000.00
liabilitiesAndStockholdersEquity 12167458000.00
cashAndShortTermInvestments 92868000.00
propertyPlantAndEquipmentNet 221725000.00
netWorkingCapital 553007000.00
netInvestedCapital 10591059000.00
commonStockSharesOutstanding 143341111.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 11840645000.00
intangibleAssets 164003000.00
otherCurrentAssets 68229000.00
totalLiab 7771347000.00
totalStockholderEquity 3250571000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 66141000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -139250000.00
otherLiab 286657000.00
goodWill 170811000.00
otherAssets 10868007000.00
cash 86991000.00
cashAndEquivalents 86991000.00
totalCurrentLiabilities 857324000.00
netDebt 7140375000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 7227366000.00
otherStockholderEquity 3339961000.00
propertyPlantEquipment 10104064000.00
totalCurrentAssets 94354000.00
longTermInvestments 1227354000.00
netTangibleAssets 3250571000.00
shortTermInvestments 658663000.00
netReceivables 437996000.00
longTermDebt 6393534000.00
accountsPayable 191183000.00
noncontrollingInterestInConsolidatedEntity 818727000.00
accumulatedOtherComprehensiveIncome 48521000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -139250000.00
nonCurrrentAssetsOther 9957139000.00
nonCurrentAssetsTotal 11746291000.00
capitalLeaseObligations 233832000.00
longTermDebtTotal 6393534000.00
nonCurrentLiabilitiesOther 286657000.00
nonCurrentLiabilitiesTotal 6914023000.00
capitalSurpluse 3339961000.00
liabilitiesAndStockholdersEquity 11840645000.00
cashAndShortTermInvestments 86991000.00
propertyPlantAndEquipmentNet 226984000.00
netWorkingCapital -762970000.00
netInvestedCapital 10244105000.00
commonStockSharesOutstanding 141504215.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 11038767000.00
otherCurrentAssets -690917000.00
totalLiab 7145527000.00
totalStockholderEquity 3202120000.00
deferredLongTermLiab 6699000.00
otherCurrentLiab 65377000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -159091000.00
otherLiab 282200000.00
goodWill 170811000.00
otherAssets 10045639000.00
cash 58729000.00
cashAndEquivalents 58729000.00
totalCurrentLiabilities 836295000.00
netDebt 6567303000.00
shortTermDebt 599000000.00
shortLongTermDebt 599000000.00
shortLongTermDebtTotal 6626032000.00
otherStockholderEquity 3334317000.00
propertyPlantEquipment 9367509000.00
totalCurrentAssets 70166000.00
longTermInvestments 1247125000.00
netTangibleAssets 3202120000.00
shortTermInvestments 702354000.00
netReceivables 476337000.00
longTermDebt 5788640000.00
accountsPayable 171918000.00
noncontrollingInterestInConsolidatedEntity 691120000.00
accumulatedOtherComprehensiveIncome 25555000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -159091000.00
nonCurrrentAssetsOther 9489431000.00
nonCurrentAssetsTotal 10968601000.00
capitalLeaseObligations 238392000.00
longTermDebtTotal 5788640000.00
nonCurrentLiabilitiesOther 282200000.00
nonCurrentLiabilitiesTotal 6309232000.00
capitalSurpluse 3334317000.00
liabilitiesAndStockholdersEquity 11038767000.00
cashAndShortTermInvestments 58729000.00
propertyPlantAndEquipmentNet 232045000.00
netWorkingCapital -766129000.00
netInvestedCapital 9589760000.00
commonStockSharesOutstanding 142737909.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10591750000.00
otherCurrentAssets -687419000.00
totalLiab 6713586000.00
totalStockholderEquity 3210215000.00
otherCurrentLiab 64506000.00
commonStock 1343000.00
capitalStock 1343000.00
retainedEarnings -127193000.00
otherLiab 254527000.00
otherAssets 9594704000.00
cash 65978000.00
cashAndEquivalents 65978000.00
totalCurrentLiabilities 421362000.00
netDebt 6189530000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 6255508000.00
otherStockholderEquity 3329608000.00
propertyPlantEquipment 8940724000.00
totalCurrentAssets 72666000.00
longTermInvestments 1169398000.00
netTangibleAssets 3210215000.00
shortTermInvestments 694107000.00
netReceivables 394107000.00
longTermDebt 5792666000.00
accountsPayable 136856000.00
noncontrollingInterestInConsolidatedEntity 667949000.00
accumulatedOtherComprehensiveIncome 6457000.00
commonStockTotalEquity 1343000.00
retainedEarningsTotalEquity -127193000.00
nonCurrrentAssetsOther 9112725000.00
nonCurrentAssetsTotal 10519084000.00
capitalLeaseObligations 242842000.00
longTermDebtTotal 5792666000.00
nonCurrentLiabilitiesOther 256716000.00
nonCurrentLiabilitiesTotal 6292224000.00
capitalSurpluse 3329608000.00
liabilitiesAndStockholdersEquity 10591750000.00
cashAndShortTermInvestments 65978000.00
propertyPlantAndEquipmentNet 236961000.00
netWorkingCapital -348696000.00
netInvestedCapital 9222881000.00
commonStockSharesOutstanding 141581862.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10474477000.00
intangibleAssets 147020000.00
otherCurrentAssets -714119000.00
totalLiab 6688501000.00
totalStockholderEquity 3116496000.00
otherCurrentLiab 63582000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -128245000.00
otherLiab 291531000.00
otherAssets 9684164000.00
cash 71126000.00
cashAndEquivalents 71126000.00
totalCurrentLiabilities 740867000.00
netDebt 6119977000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 6191103000.00
otherStockholderEquity 3285948000.00
propertyPlantEquipment 9062598000.00
totalCurrentAssets 495381000.00
longTermInvestments 1176513000.00
netTangibleAssets 3116496000.00
shortTermInvestments 719187000.00
netReceivables 419187000.00
longTermDebt 5422747000.00
accountsPayable 142285000.00
noncontrollingInterestInConsolidatedEntity 669480000.00
accumulatedOtherComprehensiveIncome -42546000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -128245000.00
nonCurrrentAssetsOther 8846801000.00
nonCurrentAssetsTotal 9979096000.00
capitalLeaseObligations 233356000.00
longTermDebtTotal 5957747000.00
nonCurrentLiabilitiesOther 291531000.00
nonCurrentLiabilitiesTotal 5947634000.00
capitalSurpluse 3285948000.00
liabilitiesAndStockholdersEquity 9804997000.00
cashAndShortTermInvestments 790313000.00
propertyPlantAndEquipmentNet 227949000.00
netWorkingCapital -664673000.00
netInvestedCapital 9074243000.00
commonStockSharesOutstanding 141088941.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 9708359000.00
otherCurrentAssets 15717000.00
totalLiab 6325484000.00
totalStockholderEquity 2991762000.00
otherCurrentLiab 63196000.00
commonStock 1338000.00
capitalStock 1338000.00
retainedEarnings -229269000.00
otherLiab 279668000.00
otherAssets 9039844000.00
cash 65565000.00
cashAndEquivalents 65565000.00
totalCurrentLiabilities 401870000.00
netDebt 5752381000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 5817946000.00
otherStockholderEquity 3283848000.00
propertyPlantEquipment 8501855000.00
totalCurrentAssets 81282000.00
longTermInvestments 979880000.00
netTangibleAssets 2991761000.00
shortTermInvestments 373765000.00
netReceivables 306115000.00
longTermDebt 5409828000.00
accountsPayable 164674000.00
noncontrollingInterestInConsolidatedEntity 391113000.00
accumulatedOtherComprehensiveIncome -64155000.00
commonStockTotalEquity 1338000.00
retainedEarningsTotalEquity -229269000.00
nonCurrrentAssetsOther 8418013000.00
nonCurrentAssetsTotal 9627077000.00
capitalLeaseObligations 234118000.00
longTermDebtTotal 5409828000.00
nonCurrentLiabilitiesOther 279668000.00
nonCurrentLiabilitiesTotal 5923614000.00
capitalSurpluse 3283848000.00
liabilitiesAndStockholdersEquity 9317246000.00
cashAndShortTermInvestments 65565000.00
propertyPlantAndEquipmentNet 229184000.00
netWorkingCapital -320588000.00
netInvestedCapital 8575589000.00
commonStockSharesOutstanding 140425269.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 9463092000.00
otherCurrentAssets 3743000.00
totalLiab 6102137000.00
totalStockholderEquity 2968088000.00
otherCurrentLiab 62704000.00
commonStock 1337000.00
capitalStock 1337000.00
retainedEarnings -250271000.00
otherLiab 280049000.00
otherAssets 9407086000.00
cash 56006000.00
cashAndEquivalents 56006000.00
totalCurrentLiabilities 473795000.00
netDebt 5553287000.00
shortTermDebt 261000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 5609293000.00
otherStockholderEquity 3288852000.00
propertyPlantEquipment 8347003000.00
totalCurrentAssets 59749000.00
longTermInvestments 930009000.00
netTangibleAssets 2968089000.00
netReceivables 268781000.00
longTermDebt 5109882000.00
accountsPayable 150091000.00
noncontrollingInterestInConsolidatedEntity 392867000.00
accumulatedOtherComprehensiveIncome -71830000.00
commonStockTotalEquity 1337000.00
retainedEarningsTotalEquity -250271000.00
nonCurrrentAssetsOther 8239405000.00
nonCurrentAssetsTotal 9403343000.00
capitalLeaseObligations 238411000.00
longTermDebtTotal 5109882000.00
nonCurrentLiabilitiesOther 280049000.00
nonCurrentLiabilitiesTotal 5628342000.00
capitalSurpluse 3288852000.00
liabilitiesAndStockholdersEquity 9070225000.00
cashAndShortTermInvestments 56006000.00
propertyPlantAndEquipmentGross 233929000.00
propertyPlantAndEquipmentNet 233929000.00
netWorkingCapital -414046000.00
netInvestedCapital 8338971000.00
commonStockSharesOutstanding 140407195.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 9336612000.00
otherCurrentAssets 2465000.00
totalLiab 6021963000.00
totalStockholderEquity 2921969000.00
otherCurrentLiab 62089000.00
commonStock 1336000.00
retainedEarnings -284442000.00
otherLiab 287461000.00
otherAssets 133267000.00
cash 60330000.00
totalCurrentLiabilities 544133000.00
netDebt 5483039000.00
shortTermDebt 353000000.00
shortLongTermDebt 353000000.00
shortLongTermDebtTotal 5543369000.00
otherStockholderEquity 3282255000.00
propertyPlantEquipment 7944395000.00
totalCurrentAssets 62795000.00
longTermInvestments 413503000.00
netTangibleAssets 2921969000.00
netReceivables 243725000.00
longTermDebt 4947417000.00
accountsPayable 129044000.00
noncontrollingInterestInConsolidatedEntity 392680000.00
accumulatedOtherComprehensiveIncome -77180000.00
commonStockTotalEquity 1336000.00
retainedEarningsTotalEquity -284442000.00
nonCurrrentAssetsOther 8077662000.00
nonCurrentAssetsTotal 9273817000.00
capitalLeaseObligations 242952000.00
longTermDebtTotal 4947417000.00
nonCurrentLiabilitiesOther 592502000.00
nonCurrentLiabilitiesTotal 5477830000.00
capitalSurpluse 3282255000.00
liabilitiesAndStockholdersEquity 8943932000.00
cashAndShortTermInvestments 60330000.00
propertyPlantAndEquipmentGross 238927000.00
propertyPlantAndEquipmentNet 238927000.00
netWorkingCapital -481338000.00
netInvestedCapital 8222386000.00
commonStockSharesOutstanding 139676548.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9395848000.00
intangibleAssets 137138000.00
otherCurrentAssets 18885000.00
totalLiab 6459724000.00
totalStockholderEquity 2547779000.00
otherCurrentLiab 47126000.00
commonStock 1314000.00
retainedEarnings -354900000.00
otherLiab 272798000.00
otherAssets 9286724000.00
cash 109124000.00
totalCurrentLiabilities 1126138000.00
netDebt 5900664000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 6009788000.00
otherStockholderEquity 3000458000.00
propertyPlantEquipment 7893802000.00
totalCurrentAssets 421819000.00
longTermInvestments 991254000.00
netTangibleAssets 2547779000.00
netReceivables 293810000.00
longTermDebt 4797303000.00
accountsPayable 130012000.00
noncontrollingInterestInConsolidatedEntity 388345000.00
accumulatedOtherComprehensiveIncome -99093000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -354900000.00
nonCurrrentAssetsOther 7887275000.00
nonCurrentAssetsTotal 8974029000.00
capitalLeaseObligations 263485000.00
longTermDebtTotal 4797303000.00
nonCurrentLiabilitiesOther 583409000.00
nonCurrentLiabilitiesTotal 5333586000.00
capitalSurpluse 3000458000.00
liabilitiesAndStockholdersEquity 9007503000.00
cashAndShortTermInvestments 109124000.00
propertyPlantAndEquipmentGross 252172000.00
propertyPlantAndEquipmentNet 252172000.00
netWorkingCapital -704319000.00
netInvestedCapital 8294082000.00
commonStockSharesOutstanding 138127843.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 8761104000.00
otherCurrentAssets 5771000.00
totalLiab 5993282000.00
totalStockholderEquity 2389284000.00
otherCurrentLiab 46527000.00
commonStock 1291000.00
retainedEarnings -392891000.00
otherLiab 137099000.00
otherAssets 320643000.00
cash 74803000.00
totalCurrentLiabilities 294365000.00
netDebt 5472512000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 5547315000.00
otherStockholderEquity 2889592000.00
propertyPlantEquipment 7755947000.00
totalCurrentAssets 80574000.00
longTermInvestments 347786000.00
netTangibleAssets 2389284000.00
longTermDebt 5186222000.00
accountsPayable 153838000.00
noncontrollingInterestInConsolidatedEntity 378538000.00
accumulatedOtherComprehensiveIncome -108708000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -392891000.00
nonCurrrentAssetsOther 8076590000.00
nonCurrentAssetsTotal 8680530000.00
capitalLeaseObligations 267093000.00
longTermDebtTotal 5186222000.00
nonCurrentLiabilitiesOther 559222000.00
nonCurrentLiabilitiesTotal 5698917000.00
capitalSurpluse 2889592000.00
liabilitiesAndStockholdersEquity 8382566000.00
cashAndShortTermInvestments 74803000.00
propertyPlantAndEquipmentGross 256154000.00
propertyPlantAndEquipmentNet 256154000.00
netWorkingCapital -213791000.00
netInvestedCapital 7669506000.00
commonStockSharesOutstanding 129871096.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 8529894000.00
otherCurrentAssets 5354000.00
totalLiab 5784376000.00
totalStockholderEquity 2375690000.00
otherCurrentLiab 46100000.00
commonStock 1291000.00
retainedEarnings -391285000.00
otherLiab 133588000.00
otherAssets 188938000.00
cash 56397000.00
totalCurrentLiabilities 385357000.00
netDebt 5296376000.00
shortTermDebt 207000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 5352773000.00
otherStockholderEquity 2884940000.00
propertyPlantEquipment 7673724000.00
totalCurrentAssets 61751000.00
longTermInvestments 344177000.00
netTangibleAssets 2375690000.00
longTermDebt 4873898000.00
accountsPayable 132257000.00
noncontrollingInterestInConsolidatedEntity 369828000.00
accumulatedOtherComprehensiveIncome -119256000.00
commonStockTotalEquity 1291000.00
retainedEarningsTotalEquity -391285000.00
nonCurrrentAssetsOther 7862662000.00
nonCurrentAssetsTotal 8468143000.00
capitalLeaseObligations 271875000.00
longTermDebtTotal 4873898000.00
nonCurrentLiabilitiesOther 571221000.00
nonCurrentLiabilitiesTotal 5399019000.00
capitalSurpluse 2884940000.00
liabilitiesAndStockholdersEquity 8160066000.00
cashAndShortTermInvestments 56397000.00
propertyPlantAndEquipmentGross 261304000.00
propertyPlantAndEquipmentNet 261304000.00
netWorkingCapital -323606000.00
netInvestedCapital 7456588000.00
commonStockSharesOutstanding 129082468.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 8549486000.00
otherCurrentAssets 4633000.00
totalLiab 5774856000.00
totalStockholderEquity 2398119000.00
otherCurrentLiab 45712000.00
commonStock 1290000.00
retainedEarnings -362264000.00
otherLiab 103118000.00
otherAssets 159850000.00
cash 93297000.00
totalCurrentLiabilities 405781000.00
netDebt 5032500000.00
shortTermDebt 244000000.00
shortLongTermDebt 244000000.00
shortLongTermDebtTotal 5125797000.00
otherStockholderEquity 2872933000.00
propertyPlantEquipment 7689621000.00
totalCurrentAssets 97930000.00
longTermInvestments 342404000.00
netTangibleAssets 2398119000.00
longTermDebt 4881797000.00
accountsPayable 116069000.00
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accumulatedOtherComprehensiveIncome -113840000.00
commonStockTotalEquity 1290000.00
retainedEarningsTotalEquity -362264000.00
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nonCurrentAssetsTotal 8451556000.00
capitalLeaseObligations 270174000.00
longTermDebtTotal 4881797000.00
nonCurrentLiabilitiesOther 532990000.00
nonCurrentLiabilitiesTotal 5369075000.00
capitalSurpluse 2872933000.00
liabilitiesAndStockholdersEquity 8172975000.00
cashAndShortTermInvestments 93297000.00
propertyPlantAndEquipmentGross 259681000.00
propertyPlantAndEquipmentNet 259681000.00
netWorkingCapital -307851000.00
netInvestedCapital 7523916000.00
commonStockSharesOutstanding 137139560.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8532377000.00
intangibleAssets 134932000.00
otherCurrentAssets 4987000.00
totalLiab 5610683000.00
totalStockholderEquity 2539961000.00
otherCurrentLiab 45264000.00
commonStock 1295000.00
retainedEarnings -301049000.00
otherLiab 96530000.00
otherAssets 159241000.00
cash 65746000.00
totalCurrentLiabilities 314646000.00
netDebt 4980740000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 5046486000.00
otherStockholderEquity 2868681000.00
propertyPlantEquipment 7696864000.00
totalCurrentAssets 70733000.00
longTermInvestments 338054000.00
netTangibleAssets 2539961000.00
longTermDebt 4888486000.00
accountsPayable 111382000.00
noncontrollingInterestInConsolidatedEntity 381733000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -301049000.00
nonCurrrentAssetsOther 7724015000.00
nonCurrentAssetsTotal 8461644000.00
capitalLeaseObligations 274783000.00
longTermDebtTotal 4888486000.00
nonCurrentLiabilitiesOther 452815000.00
nonCurrentLiabilitiesTotal 5296037000.00
capitalSurpluse 2868681000.00
liabilitiesAndStockholdersEquity 8150644000.00
cashAndShortTermInvestments 65746000.00
propertyPlantAndEquipmentGross 264643000.00
propertyPlantAndEquipmentNet 264643000.00
commonStockSharesOutstanding 137436403.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 8318430000.00
otherCurrentAssets 4438000.00
totalLiab 5410441000.00
totalStockholderEquity 2522714000.00
otherCurrentLiab 45143000.00
commonStock 1294000.00
retainedEarnings -296752000.00
otherLiab 102888000.00
otherAssets 138247000.00
cash 62277000.00
totalCurrentLiabilities 326801000.00
netDebt 4749723000.00
shortTermDebt 159000000.00
shortLongTermDebt 159000000.00
shortLongTermDebtTotal 4812000000.00
otherStockholderEquity 2861611000.00
propertyPlantEquipment 7665567000.00
totalCurrentAssets 66715000.00
longTermInvestments 175442000.00
netTangibleAssets 2522714000.00
netReceivables 118756000.00
longTermDebt 4653000000.00
accountsPayable 122658000.00
noncontrollingInterestInConsolidatedEntity 385275000.00
accumulatedOtherComprehensiveIncome -43439000.00
commonStockTotalEquity 1294000.00
retainedEarningsTotalEquity -296752000.00
nonCurrrentAssetsOther 7806955000.00
nonCurrentAssetsTotal 8251715000.00
capitalLeaseObligations 279049000.00
longTermDebtTotal 4653000000.00
nonCurrentLiabilitiesOther 475783000.00
nonCurrentLiabilitiesTotal 5083640000.00
capitalSurpluse 2861611000.00
liabilitiesAndStockholdersEquity 7933155000.00
cashAndShortTermInvestments 62277000.00
propertyPlantAndEquipmentGross 269318000.00
propertyPlantAndEquipmentNet 269318000.00
commonStockSharesOutstanding 137318475.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 8390719000.00
otherCurrentAssets 7977000.00
totalLiab 5561908000.00
totalStockholderEquity 2442209000.00
otherCurrentLiab 45081000.00
commonStock 1285000.00
retainedEarnings -288399000.00
otherLiab 97055000.00
otherAssets 264783000.00
cash 47667000.00
totalCurrentLiabilities 542137000.00
netDebt 4990531000.00
shortTermDebt 382000000.00
shortLongTermDebtTotal 5038198000.00
otherStockholderEquity 2756799000.00
propertyPlantEquipment 7667033000.00
totalCurrentAssets 55644000.00
longTermInvestments 174480000.00
netTangibleAssets 2442209000.00
longTermDebt 4656198000.00
accountsPayable 115056000.00
noncontrollingInterestInConsolidatedEntity 386602000.00
accumulatedOtherComprehensiveIncome -27476000.00
commonStockTotalEquity 1285000.00
retainedEarningsTotalEquity -288399000.00
nonCurrrentAssetsOther 7939116000.00
nonCurrentAssetsTotal 8335075000.00
capitalLeaseObligations 230816000.00
longTermDebtTotal 4656198000.00
nonCurrentLiabilitiesOther 408654000.00
nonCurrentLiabilitiesTotal 5019771000.00
capitalSurpluse 2756799000.00
liabilitiesAndStockholdersEquity 8004117000.00
cashAndShortTermInvestments 47667000.00
propertyPlantAndEquipmentGross 221479000.00
propertyPlantAndEquipmentNet 221479000.00
commonStockSharesOutstanding 135654761.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 8132514000.00
otherCurrentAssets 7840000.00
totalLiab 5358702000.00
totalStockholderEquity 2384149000.00
otherCurrentLiab 44570000.00
commonStock 1274000.00
retainedEarnings -277655000.00
otherLiab 96058000.00
otherAssets 7840000.00
cash 38988000.00
totalCurrentLiabilities 478872000.00
netDebt 4962106000.00
shortTermDebt 335000000.00
shortLongTermDebtTotal 5001094000.00
otherStockholderEquity 2648723000.00
propertyPlantEquipment 7688617000.00
totalCurrentAssets 46828000.00
longTermInvestments 161029000.00
netTangibleAssets 2384149000.00
longTermDebt 4666094000.00
accountsPayable 99302000.00
noncontrollingInterestInConsolidatedEntity 389663000.00
accumulatedOtherComprehensiveIncome 11807000.00
commonStockTotalEquity 1274000.00
retainedEarningsTotalEquity -277655000.00
nonCurrrentAssetsOther 7830459000.00
nonCurrentAssetsTotal 8085686000.00
capitalLeaseObligations 103578000.00
longTermDebtTotal 4666094000.00
nonCurrentLiabilitiesOther 258306000.00
nonCurrentLiabilitiesTotal 4879830000.00
capitalSurpluse 2648723000.00
liabilitiesAndStockholdersEquity 7742851000.00
cashAndShortTermInvestments 38988000.00
propertyPlantAndEquipmentGross 94198000.00
propertyPlantAndEquipmentNet 94198000.00
commonStockSharesOutstanding 134289716.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7847978000.00
intangibleAssets 132000000.00
otherCurrentAssets 15194000.00
totalLiab 5062556000.00
totalStockholderEquity 2413724000.00
otherCurrentLiab 45197000.00
commonStock 1271000.00
retainedEarnings -262902000.00
otherLiab 102252000.00
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cash 57496000.00
totalCurrentLiabilities 227658000.00
netDebt 4754019000.00
shortTermDebt 81000000.00
shortLongTermDebtTotal 4811515000.00
otherStockholderEquity 2640705000.00
propertyPlantEquipment 7491831000.00
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longTermInvestments 125326000.00
netTangibleAssets 2413724000.00
longTermDebt 4699587000.00
accountsPayable 101461000.00
noncontrollingInterestInConsolidatedEntity 371698000.00
accumulatedOtherComprehensiveIncome 34650000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity -262902000.00
nonCurrrentAssetsOther 7517962000.00
nonCurrentAssetsTotal 7775288000.00
longTermDebtTotal 4699587000.00
nonCurrentLiabilitiesOther 149580000.00
nonCurrentLiabilitiesTotal 4834898000.00
capitalSurpluse 2640705000.00
liabilitiesAndStockholdersEquity 7476280000.00
cashAndShortTermInvestments 57496000.00
commonStockSharesOutstanding 133584084.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 7798690000.00
intangibleAssets 0.00
otherCurrentAssets 21205000.00
totalLiab 5028596000.00
totalStockholderEquity 2395719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44218000.00
commonStock 1264000.00
retainedEarnings -255065000.00
otherLiab 96384000.00
goodWill 0.00
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cash 45378000.00
totalCurrentLiabilities 170757000.00
netDebt 4716077000.00
shortLongTermDebtTotal 4761455000.00
otherStockholderEquity 2581158000.00
propertyPlantEquipment 7425806000.00
totalCurrentAssets 66583000.00
longTermInvestments 114451000.00
netTangibleAssets 2395719000.00
shortTermInvestments 21205000.00
netReceivables 112826000.00
longTermDebt 4665568000.00
inventory 0.00
accountsPayable 126539000.00
totalPermanentEquity 2770094000.00
noncontrollingInterestInConsolidatedEntity 374375000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68362000.00
additionalPaidInCapital 2581158000.00
commonStockTotalEquity 1264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7617656000.00
nonCurrentAssetsTotal 7732107000.00
longTermDebtTotal 4665568000.00
nonCurrentLiabilitiesOther 140602000.00
nonCurrentLiabilitiesTotal 4857839000.00
capitalSurpluse 2581158000.00
liabilitiesAndStockholdersEquity 7424315000.00
cashAndShortTermInvestments 45378000.00
commonStockSharesOutstanding 134240290.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7721949000.00
intangibleAssets 0.00
otherCurrentAssets 19912000.00
totalLiab 5006147000.00
totalStockholderEquity 2341950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43737000.00
commonStock 1261000.00
retainedEarnings -276688000.00
otherLiab 87663000.00
goodWill 0.00
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cash 49194000.00
totalCurrentLiabilities 400989000.00
netDebt 4718301000.00
shortTermDebt 250000000.00
shortLongTermDebt 4767495000.00
shortLongTermDebtTotal 4767495000.00
otherStockholderEquity 2554447000.00
propertyPlantEquipment 7390080000.00
totalCurrentAssets 69106000.00
longTermInvestments 97556000.00
netTangibleAssets 2341950000.00
shortTermInvestments 19912000.00
longTermDebt 4399989000.00
inventory 0.00
accountsPayable 107252000.00
totalPermanentEquity 2715802000.00
noncontrollingInterestInConsolidatedEntity 373852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62930000.00
additionalPaidInCapital 2554447000.00
commonStockTotalEquity 1261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7555287000.00
nonCurrentAssetsTotal 7652843000.00
longTermDebtTotal 4399989000.00
nonCurrentLiabilitiesOther 131400000.00
nonCurrentLiabilitiesTotal 4605158000.00
capitalSurpluse 2554447000.00
liabilitiesAndStockholdersEquity 7348097000.00
cashAndShortTermInvestments 49194000.00
commonStockSharesOutstanding 132772772.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 7470624000.00
intangibleAssets 126818000.00
otherCurrentAssets 18537000.00
totalLiab 4753978000.00
totalStockholderEquity 2343754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43273000.00
commonStock 1260000.00
retainedEarnings -263355000.00
otherLiab 87411000.00
goodWill 0.00
otherAssets 105434000.00
cash 35527000.00
totalCurrentLiabilities 252704000.00
netDebt 4478836000.00
shortTermDebt 100500000.00
shortLongTermDebt 4514363000.00
shortLongTermDebtTotal 4514363000.00
otherStockholderEquity 2550578000.00
propertyPlantEquipment 7171599000.00
totalCurrentAssets 54064000.00
longTermInvestments 63868000.00
netTangibleAssets 2343754000.00
shortTermInvestments 18537000.00
netReceivables 2847000.00
longTermDebt 4296388000.00
inventory 0.00
accountsPayable 108931000.00
totalPermanentEquity 2716646000.00
noncontrollingInterestInConsolidatedEntity 372892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55271000.00
additionalPaidInCapital 2550578000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -263355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7352692000.00
nonCurrentAssetsTotal 7416560000.00
longTermDebtTotal 4296388000.00
nonCurrentLiabilitiesOther 130684000.00
nonCurrentLiabilitiesTotal 4501274000.00
capitalSurpluse 2550578000.00
liabilitiesAndStockholdersEquity 7097732000.00
cashAndShortTermInvestments 35527000.00
commonStockSharesOutstanding 132682560.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7455137000.00
intangibleAssets 126818000.00
otherCurrentAssets 30361000.00
totalLiab 4731330000.00
totalStockholderEquity 2350751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5816000.00
commonStock 1260000.00
retainedEarnings -253284000.00
otherLiab 81026000.00
goodWill 0.00
otherAssets 7369093000.00
cash 55683000.00
totalCurrentLiabilities 190087000.00
netDebt 4498534000.00
shortTermDebt 94000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4554217000.00
otherStockholderEquity 2569485000.00
propertyPlantEquipment 7132431000.00
totalCurrentAssets 88891000.00
longTermInvestments 70091000.00
netTangibleAssets 2350751000.00
shortTermInvestments 30361000.00
netReceivables 2847000.00
longTermDebt 4342773000.00
inventory 33750000.00
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noncontrollingInterestInConsolidatedEntity 373056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33290000.00
additionalPaidInCapital 2569485000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169337000.00
nonCurrentAssetsTotal 7366246000.00
longTermDebtTotal 4342773000.00
nonCurrentLiabilitiesOther 81026000.00
nonCurrentLiabilitiesTotal 4541243000.00
capitalSurpluse 2569485000.00
liabilitiesAndStockholdersEquity 7082081000.00
cashAndShortTermInvestments 55683000.00
commonStockSharesOutstanding 134676639.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7086955000.00
intangibleAssets 0.00
otherCurrentAssets 17277000.00
totalLiab 4513230000.00
totalStockholderEquity 2215266000.00
deferredLongTermLiab 0.00
commonStock 1260000.00
retainedEarnings -370959000.00
otherLiab 85971000.00
goodWill 0.00
otherAssets 7005946000.00
cash 63732000.00
totalCurrentLiabilities 139247000.00
netDebt 4249280000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 4313012000.00
otherStockholderEquity 2567234000.00
propertyPlantEquipment 6770086000.00
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longTermInvestments 78512000.00
netTangibleAssets 2215266000.00
shortTermInvestments 17277000.00
netReceivables 4618000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 358459000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17731000.00
additionalPaidInCapital 2567234000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6922816000.00
nonCurrentAssetsTotal 7001328000.00
longTermDebtTotal 4170598000.00
nonCurrentLiabilitiesOther 85971000.00
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capitalSurpluse 2567234000.00
liabilitiesAndStockholdersEquity 6728496000.00
cashAndShortTermInvestments 63732000.00
commonStockSharesOutstanding 133044473.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 7037463000.00
intangibleAssets 0.00
otherCurrentAssets 16764000.00
totalLiab 4458780000.00
totalStockholderEquity 2221791000.00
deferredLongTermLiab 0.00
commonStock 1260000.00
retainedEarnings -366437000.00
otherLiab 77393000.00
goodWill 0.00
otherAssets 6989051000.00
cash 31648000.00
totalCurrentLiabilities 220678000.00
netDebt 4257061000.00
shortTermDebt 128000000.00
shortLongTermDebt 4290728000.00
shortLongTermDebtTotal 4288709000.00
otherStockholderEquity 2569965000.00
propertyPlantEquipment 6782788000.00
totalCurrentAssets 53088000.00
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shortTermInvestments 16764000.00
netReceivables 4676000.00
longTermDebt 4043326000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 356892000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2569965000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -366437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6905081000.00
nonCurrentAssetsTotal 6984375000.00
longTermDebtTotal 4043326000.00
nonCurrentLiabilitiesOther 77393000.00
nonCurrentLiabilitiesTotal 4238102000.00
capitalSurpluse 2569965000.00
liabilitiesAndStockholdersEquity 6680571000.00
cashAndShortTermInvestments 31648000.00
commonStockSharesOutstanding 132783402.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 7034357000.00
intangibleAssets 0.00
otherCurrentAssets 12231000.00
totalLiab 4448542000.00
totalStockholderEquity 2236116000.00
deferredLongTermLiab 0.00
commonStock 1259000.00
retainedEarnings -355187000.00
otherLiab 79981000.00
goodWill 0.00
otherAssets 6992815000.00
cash 29311000.00
totalCurrentLiabilities 440106000.00
netDebt 4262144000.00
shortTermDebt 363000000.00
shortLongTermDebt 363000000.00
shortLongTermDebtTotal 4291455000.00
otherStockholderEquity 2567228000.00
propertyPlantEquipment 6770593000.00
totalCurrentAssets 47793000.00
longTermInvestments 79385000.00
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shortTermInvestments 12231000.00
netReceivables 6251000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1259000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 6986564000.00
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nonCurrentLiabilitiesOther 79981000.00
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capitalSurpluse 2567228000.00
liabilitiesAndStockholdersEquity 6684658000.00
cashAndShortTermInvestments 29311000.00
commonStockSharesOutstanding 132618644.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7091446000.00
intangibleAssets 123971000.00
otherCurrentAssets 13884000.00
totalLiab 4495280000.00
totalStockholderEquity 2244892000.00
deferredLongTermLiab 0.00
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commonStock 1259000.00
retainedEarnings -339257000.00
otherLiab 76136000.00
goodWill 0.00
otherAssets 7033704000.00
cash 43858000.00
totalCurrentLiabilities 468083000.00
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shortLongTermDebtTotal 4306223000.00
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propertyPlantEquipment 6770447000.00
totalCurrentAssets 74353000.00
longTermInvestments 79570000.00
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shortTermInvestments 13884000.00
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longTermDebt 3823902000.00
inventory 21860000.00
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totalPermanentEquity 2596166000.00
noncontrollingInterestInConsolidatedEntity 351274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2566120000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6813552000.00
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capitalSurpluse 2566120000.00
liabilitiesAndStockholdersEquity 6740172000.00
cashAndShortTermInvestments 43858000.00
commonStockSharesOutstanding 126065539.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6742056000.00
intangibleAssets 0.00
otherCurrentAssets 16442000.00
totalLiab 4212684000.00
totalStockholderEquity 2198826000.00
deferredLongTermLiab 0.00
commonStock 1258000.00
retainedEarnings -323472000.00
otherLiab 118315000.00
goodWill 0.00
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cash 18692000.00
totalCurrentLiabilities 268470000.00
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shortTermDebt 166000000.00
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shortLongTermDebtTotal 3991899000.00
otherStockholderEquity 2562134000.00
propertyPlantEquipment 6458763000.00
totalCurrentAssets 44290000.00
longTermInvestments 85912000.00
netTangibleAssets 2198826000.00
shortTermInvestments 16442000.00
netReceivables 9156000.00
longTermDebt 3708608000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2562134000.00
commonStockTotalEquity 1258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6611854000.00
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longTermDebtTotal 3708608000.00
nonCurrentLiabilitiesOther 118315000.00
nonCurrentLiabilitiesTotal 3944214000.00
capitalSurpluse 2562134000.00
liabilitiesAndStockholdersEquity 6411510000.00
cashAndShortTermInvestments 18692000.00
commonStockSharesOutstanding 133763472.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6458998000.00
intangibleAssets 0.00
otherCurrentAssets 15232000.00
totalLiab 4015781000.00
totalStockholderEquity 2114707000.00
deferredLongTermLiab 0.00
commonStock 1252000.00
retainedEarnings -343444000.00
otherLiab 127593000.00
goodWill 0.00
otherAssets 6402708000.00
cash 41058000.00
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netDebt 3755942000.00
shortTermDebt 88000000.00
shortLongTermDebt 88000000.00
shortLongTermDebtTotal 3797000000.00
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totalCurrentAssets 56775000.00
longTermInvestments 99576000.00
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longTermDebt 3591742000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2510744000.00
commonStockTotalEquity 1252000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6302647000.00
nonCurrentAssetsTotal 6402223000.00
longTermDebtTotal 3591742000.00
nonCurrentLiabilitiesOther 127593000.00
nonCurrentLiabilitiesTotal 3836593000.00
capitalSurpluse 2510744000.00
liabilitiesAndStockholdersEquity 6130488000.00
cashAndShortTermInvestments 41058000.00
commonStockSharesOutstanding 132025915.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6291419000.00
intangibleAssets 0.00
otherCurrentAssets 32003000.00
totalLiab 3866034000.00
totalStockholderEquity 2143062000.00
deferredLongTermLiab 0.00
commonStock 1251000.00
retainedEarnings -328801000.00
otherLiab 106738000.00
goodWill 0.00
otherAssets 6209662000.00
cash 49753000.00
totalCurrentLiabilities 193108000.00
netDebt 3632435000.00
shortTermDebt 116000000.00
shortLongTermDebt 116000000.00
shortLongTermDebtTotal 3682188000.00
otherStockholderEquity 2506551000.00
propertyPlantEquipment 5933959000.00
totalCurrentAssets 97495000.00
longTermInvestments 89224000.00
netTangibleAssets 2143062000.00
shortTermInvestments 32003000.00
netReceivables 15739000.00
longTermDebt 3448963000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2425385000.00
accumulatedOtherComprehensiveIncome -35939000.00
additionalPaidInCapital 2425385000.00
commonStockTotalEquity 1251000.00
preferredStockTotalEquity 2425385000.00
retainedEarningsTotalEquity -328801000.00
treasuryStock -2425385000.00
nonCurrrentAssetsOther 6104700000.00
nonCurrentAssetsTotal 6193924000.00
longTermDebtTotal 3448963000.00
nonCurrentLiabilitiesOther 106738000.00
nonCurrentLiabilitiesTotal 3672926000.00
capitalSurpluse 2506551000.00
liabilitiesAndStockholdersEquity 6009096000.00
cashAndShortTermInvestments 49753000.00
commonStockSharesOutstanding 131956094.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6071407000.00
intangibleAssets 106940000.00
otherCurrentAssets 42201000.00
totalLiab 3698803000.00
totalStockholderEquity 2089077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000.00
commonStock 1241000.00
retainedEarnings -337566000.00
otherLiab 67538000.00
goodWill 0.00
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cash 75799000.00
totalCurrentLiabilities 120916000.00
netDebt 3459822000.00
shortTermDebt 36000000.00
shortLongTermDebt 3542612000.00
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otherStockholderEquity 2431754000.00
propertyPlantEquipment 5689309000.00
totalCurrentAssets 255660000.00
longTermInvestments 103007000.00
netTangibleAssets 2089077000.00
shortTermInvestments 30738000.00
netReceivables 137660000.00
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inventory 24909000.00
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noncontrollingInterestInConsolidatedEntity 283527000.00
temporaryEquityRedeemableNoncontrollingInterests 2372604000.00
accumulatedOtherComprehensiveIncome -6352000.00
additionalPaidInCapital 2372604000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 2372604000.00
retainedEarningsTotalEquity -337566000.00
treasuryStock -2372604000.00
nonCurrrentAssetsOther 5591272000.00
nonCurrentAssetsTotal 5815747000.00
longTermDebtTotal 3382430000.00
nonCurrentLiabilitiesOther 80489000.00
nonCurrentLiabilitiesTotal 3577887000.00
capitalSurpluse 2431754000.00
liabilitiesAndStockholdersEquity 5787880000.00
cashAndShortTermInvestments 75799000.00
propertyPlantAndEquipmentGross 10938000.00
propertyPlantAndEquipmentNet 10938000.00
commonStockSharesOutstanding 131021387.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6002836000.00
intangibleAssets 0.00
otherCurrentAssets 228629000.00
totalLiab 3615496000.00
totalStockholderEquity 2109292000.00
deferredLongTermLiab 0.00
commonStock 1233000.00
retainedEarnings -273015000.00
otherLiab 71394000.00
goodWill 0.00
otherAssets 4658675000.00
cash 1115532000.00
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netDebt 2352267000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 3467799000.00
otherStockholderEquity 2401886000.00
propertyPlantEquipment 4452251000.00
totalCurrentAssets 1347177000.00
longTermInvestments 84671000.00
netTangibleAssets 2109292000.00
shortTermInvestments 228629000.00
netReceivables 3016000.00
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inventory 0.00
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totalPermanentEquity 2387340000.00
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temporaryEquityRedeemableNoncontrollingInterests 2387340000.00
accumulatedOtherComprehensiveIncome -20812000.00
additionalPaidInCapital 2387340000.00
commonStockTotalEquity 1233000.00
preferredStockTotalEquity 2387340000.00
retainedEarningsTotalEquity -273015000.00
treasuryStock -2387340000.00
nonCurrrentAssetsOther 4570988000.00
nonCurrentAssetsTotal 4655659000.00
longTermDebtTotal 3163209000.00
nonCurrentLiabilitiesOther 71394000.00
nonCurrentLiabilitiesTotal 3354193000.00
capitalSurpluse 2401886000.00
liabilitiesAndStockholdersEquity 5724788000.00
cashAndShortTermInvestments 1115532000.00
commonStockSharesOutstanding 130398111.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4833750000.00
intangibleAssets 0.00
otherCurrentAssets 25424000.00
totalLiab 2410472000.00
totalStockholderEquity 2144173000.00
deferredLongTermLiab 0.00
commonStock 1228000.00
retainedEarnings -272130000.00
otherLiab 52638000.00
goodWill 0.00
otherAssets 4632433000.00
cash 175893000.00
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shortLongTermDebtTotal 2288456000.00
otherStockholderEquity 2416894000.00
propertyPlantEquipment 4452046000.00
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netTangibleAssets 2144173000.00
shortTermInvestments 25424000.00
netReceivables 2071000.00
longTermDebt 2288456000.00
inventory 0.00
accountsPayable 69378000.00
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temporaryEquityRedeemableNoncontrollingInterests 2423278000.00
accumulatedOtherComprehensiveIncome -1819000.00
additionalPaidInCapital 2423278000.00
commonStockTotalEquity 1228000.00
preferredStockTotalEquity 2423278000.00
retainedEarningsTotalEquity -272130000.00
treasuryStock -2423278000.00
nonCurrrentAssetsOther 4545618000.00
nonCurrentAssetsTotal 4630362000.00
longTermDebtTotal 2168866000.00
nonCurrentLiabilitiesOther 52638000.00
nonCurrentLiabilitiesTotal 2341094000.00
capitalSurpluse 2416894000.00
liabilitiesAndStockholdersEquity 4554645000.00
cashAndShortTermInvestments 175893000.00
commonStockSharesOutstanding 124475890.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 4464145000.00
intangibleAssets 88120000.00
otherCurrentAssets 35350000.00
totalLiab 2557090000.00
totalStockholderEquity 1732876000.00
deferredLongTermLiab 0.00
commonStock 1164000.00
retainedEarnings -258728000.00
otherLiab 53625000.00
goodWill 0.00
otherAssets 4383491000.00
cash 45304000.00
totalCurrentLiabilities 170553000.00
netDebt 2386608000.00
shortTermDebt 99000000.00
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otherStockholderEquity 1998240000.00
propertyPlantEquipment 4197853000.00
totalCurrentAssets 83790000.00
longTermInvestments 85602000.00
netTangibleAssets 1732876000.00
shortTermInvestments 35350000.00
netReceivables 3136000.00
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inventory 0.00
accountsPayable 71553000.00
totalPermanentEquity 1907055000.00
noncontrollingInterestInConsolidatedEntity 174179000.00
temporaryEquityRedeemableNoncontrollingInterests 1907055000.00
accumulatedOtherComprehensiveIncome -7800000.00
additionalPaidInCapital 1907055000.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 1907055000.00
retainedEarningsTotalEquity -258728000.00
treasuryStock -1907055000.00
nonCurrrentAssetsOther 4294753000.00
nonCurrentAssetsTotal 4380355000.00
longTermDebtTotal 2213322000.00
nonCurrentLiabilitiesOther 53625000.00
nonCurrentLiabilitiesTotal 2386537000.00
capitalSurpluse 1998240000.00
liabilitiesAndStockholdersEquity 4289966000.00
cashAndShortTermInvestments 45304000.00
propertyPlantAndEquipmentGross 9730000.00
commonStockSharesOutstanding 122595718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4402107000.00
intangibleAssets 88120000.00
otherCurrentAssets 34136000.00
totalLiab 2490124000.00
totalStockholderEquity 1737425000.00
deferredLongTermLiab 1363000.00
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commonStock 1163000.00
retainedEarnings -257738000.00
otherLiab 48680000.00
goodWill 0.00
otherAssets 4266084000.00
cash 47663000.00
totalCurrentLiabilities 204193000.00
netDebt 2322221000.00
shortTermDebt 138000000.00
shortLongTermDebt 2354010000.00
shortLongTermDebtTotal 2369884000.00
otherStockholderEquity 1995484000.00
propertyPlantEquipment 4135696000.00
totalCurrentAssets 135184000.00
longTermInvestments 85711000.00
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shortTermInvestments 25245000.00
netReceivables 53385000.00
longTermDebt 2231884000.00
inventory 17870000.00
accountsPayable 65521000.00
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temporaryEquityRedeemableNoncontrollingInterests 1911983000.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 1911983000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 1911983000.00
retainedEarningsTotalEquity -257738000.00
treasuryStock -1911983000.00
nonCurrrentAssetsOther 4079772000.00
nonCurrentAssetsTotal 4266923000.00
longTermDebtTotal 2231884000.00
nonCurrentLiabilitiesOther 54719000.00
nonCurrentLiabilitiesTotal 2285931000.00
capitalSurpluse 1995484000.00
liabilitiesAndStockholdersEquity 4227549000.00
cashAndShortTermInvestments 47663000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 121652351.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4225895000.00
intangibleAssets 0.00
otherCurrentAssets 26205000.00
totalLiab 2292297000.00
totalStockholderEquity 1739328000.00
deferredLongTermLiab 0.00
commonStock 1160000.00
retainedEarnings -248179000.00
otherLiab 39888000.00
goodWill 0.00
otherAssets 4138191000.00
cash 49216000.00
totalCurrentLiabilities 113528000.00
netDebt 2129665000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 2178881000.00
otherStockholderEquity 1982612000.00
propertyPlantEquipment 3954759000.00
totalCurrentAssets 87704000.00
longTermInvestments 86232000.00
netTangibleAssets 1739328000.00
shortTermInvestments 26205000.00
netReceivables 12283000.00
longTermDebt 2138881000.00
inventory 0.00
accountsPayable 73528000.00
totalPermanentEquity 1933598000.00
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temporaryEquityRedeemableNoncontrollingInterests 1933598000.00
accumulatedOtherComprehensiveIncome 3735000.00
additionalPaidInCapital 1933598000.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 1933598000.00
retainedEarningsTotalEquity -248179000.00
treasuryStock -1933598000.00
nonCurrrentAssetsOther 4051959000.00
nonCurrentAssetsTotal 4138191000.00
longTermDebtTotal 2138881000.00
nonCurrentLiabilitiesOther 39888000.00
nonCurrentLiabilitiesTotal 2178769000.00
capitalSurpluse 1982612000.00
liabilitiesAndStockholdersEquity 4031625000.00
cashAndShortTermInvestments 49216000.00
commonStockSharesOutstanding 121617554.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4208890000.00
intangibleAssets 0.00
otherCurrentAssets 20651000.00
totalLiab 2278182000.00
totalStockholderEquity 1736548000.00
deferredLongTermLiab 0.00
commonStock 1160000.00
retainedEarnings -247871000.00
otherLiab 49016000.00
goodWill 0.00
otherAssets 4121654000.00
cash 53945000.00
totalCurrentLiabilities 75539000.00
netDebt 2109682000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 2163627000.00
otherStockholderEquity 1981186000.00
propertyPlantEquipment 3941042000.00
totalCurrentAssets 87236000.00
longTermInvestments 86794000.00
netTangibleAssets 1736548000.00
shortTermInvestments 20651000.00
netReceivables 12640000.00
longTermDebt 2153627000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 194160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4034860000.00
nonCurrentAssetsTotal 4121654000.00
longTermDebtTotal 2153627000.00
nonCurrentLiabilitiesOther 49016000.00
nonCurrentLiabilitiesTotal 2202643000.00
capitalSurpluse 1981186000.00
liabilitiesAndStockholdersEquity 4014730000.00
cashAndShortTermInvestments 53945000.00
commonStockSharesOutstanding 121254222.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4123491000.00
intangibleAssets 80969000.00
otherCurrentAssets 20026000.00
totalLiab 2200307000.00
totalStockholderEquity 1750274000.00
deferredLongTermLiab 0.00
commonStock 1158000.00
retainedEarnings -235009000.00
otherLiab 37543000.00
goodWill 0.00
otherAssets 4047484000.00
cash 47015000.00
totalCurrentLiabilities 139886000.00
netDebt 2062863000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 2109878000.00
otherStockholderEquity 1976597000.00
propertyPlantEquipment 3862679000.00
totalCurrentAssets 76007000.00
longTermInvestments 89326000.00
netTangibleAssets 1750274000.00
shortTermInvestments 20026000.00
netReceivables 8966000.00
longTermDebt 2022878000.00
inventory 0.00
accountsPayable 52886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 172910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3958158000.00
nonCurrentAssetsTotal 4047484000.00
longTermDebtTotal 2022878000.00
nonCurrentLiabilitiesOther 37543000.00
nonCurrentLiabilitiesTotal 2060421000.00
capitalSurpluse 1976597000.00
liabilitiesAndStockholdersEquity 3950581000.00
cashAndShortTermInvestments 47015000.00
propertyPlantAndEquipmentGross 8969000.00
commonStockSharesOutstanding 121062845.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3977140000.00
intangibleAssets 80969000.00
otherCurrentAssets 29806000.00
totalLiab 2045245000.00
totalStockholderEquity 1758470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671000.00
commonStock 1157000.00
retainedEarnings -226002000.00
otherLiab 33845000.00
goodWill 0.00
otherAssets 3778585000.00
cash 126723000.00
totalCurrentLiabilities 61272000.00
netDebt 1822000000.00
shortLongTermDebtTotal 1948723000.00
otherStockholderEquity 1973159000.00
propertyPlantEquipment 3636544000.00
totalCurrentAssets 197941000.00
longTermInvestments 88125000.00
netTangibleAssets 1758470000.00
shortTermInvestments 21451000.00
netReceivables 41412000.00
longTermDebt 1946647000.00
inventory 6650000.00
accountsPayable 60601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3597546000.00
nonCurrentAssetsTotal 3779199000.00
longTermDebtTotal 1946647000.00
nonCurrentLiabilitiesOther 37997000.00
nonCurrentLiabilitiesTotal 1983973000.00
capitalSurpluse 1973159000.00
liabilitiesAndStockholdersEquity 3803715000.00
cashAndShortTermInvestments 126723000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 114560673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 3518239000.00
intangibleAssets 0.00
otherCurrentAssets 22803000.00
totalLiab 1883072000.00
totalStockholderEquity 1514309000.00
deferredLongTermLiab 0.00
commonStock 1112000.00
retainedEarnings -256640000.00
otherLiab 34052000.00
goodWill 0.00
otherAssets 3405809000.00
cash 81699000.00
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netDebt 1675360000.00
shortLongTermDebtTotal 1757059000.00
otherStockholderEquity 1766691000.00
propertyPlantEquipment 3223672000.00
totalCurrentAssets 112430000.00
longTermInvestments 100455000.00
netTangibleAssets 1548022000.00
shortTermInvestments 22803000.00
netReceivables 7928000.00
longTermDebt 1757059000.00
inventory 0.00
accountsPayable 58248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120858000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3305354000.00
nonCurrentAssetsTotal 3405809000.00
longTermDebtTotal 1757059000.00
nonCurrentLiabilitiesOther 34052000.00
nonCurrentLiabilitiesTotal 1824824000.00
capitalSurpluse 1766691000.00
liabilitiesAndStockholdersEquity 3397381000.00
cashAndShortTermInvestments 81699000.00
commonStockSharesOutstanding 117604515.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 3432616000.00
intangibleAssets 0.00
otherCurrentAssets 20502000.00
totalLiab 1842825000.00
totalStockholderEquity 1530406000.00
deferredLongTermLiab 0.00
commonStock 1112000.00
retainedEarnings -241391000.00
otherLiab 31858000.00
goodWill 0.00
otherAssets 3201924000.00
cash 206932000.00
totalCurrentLiabilities 46982000.00
netDebt 1557053000.00
shortLongTermDebtTotal 1763985000.00
otherStockholderEquity 1765577000.00
propertyPlantEquipment 3027654000.00
totalCurrentAssets 230692000.00
longTermInvestments 101698000.00
netTangibleAssets 1530406000.00
shortTermInvestments 20502000.00
netReceivables 3258000.00
longTermDebt 1763985000.00
inventory 0.00
accountsPayable 46982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59385000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241391000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3100226000.00
nonCurrentAssetsTotal 3201924000.00
longTermDebtTotal 1763985000.00
nonCurrentLiabilitiesOther 31858000.00
nonCurrentLiabilitiesTotal 1795843000.00
capitalSurpluse 1765577000.00
liabilitiesAndStockholdersEquity 3373231000.00
cashAndShortTermInvestments 206932000.00
commonStockSharesOutstanding 115359245.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3229096000.00
intangibleAssets 0.00
otherCurrentAssets 20157000.00
totalLiab 1675944000.00
totalStockholderEquity 1499550000.00
deferredLongTermLiab 0.00
commonStock 1109000.00
retainedEarnings -231369000.00
otherLiab 46611000.00
goodWill 0.00
otherAssets 3164268000.00
cash 35575000.00
totalCurrentLiabilities 145435000.00
netDebt 1548323000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1583898000.00
otherStockholderEquity 1742569000.00
propertyPlantEquipment 2995510000.00
totalCurrentAssets 64828000.00
longTermInvestments 102102000.00
netTangibleAssets 1499550000.00
shortTermInvestments 20157000.00
netReceivables 9096000.00
longTermDebt 1483898000.00
inventory 0.00
accountsPayable 45435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53602000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -231369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3062166000.00
nonCurrentAssetsTotal 3164268000.00
longTermDebtTotal 1483898000.00
nonCurrentLiabilitiesOther 46611000.00
nonCurrentLiabilitiesTotal 1530509000.00
capitalSurpluse 1742569000.00
liabilitiesAndStockholdersEquity 3175494000.00
cashAndShortTermInvestments 35575000.00
commonStockSharesOutstanding 114967087.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3223477000.00
intangibleAssets 63445000.00
otherCurrentAssets 24910000.00
totalLiab 1678146000.00
totalStockholderEquity 1491807000.00
deferredLongTermLiab 0.00
commonStock 1107000.00
retainedEarnings -235064000.00
otherLiab 48248000.00
goodWill 0.00
otherAssets 3136281000.00
cash 30785000.00
totalCurrentLiabilities 137299000.00
netDebt 1546814000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1577599000.00
otherStockholderEquity 1740037000.00
propertyPlantEquipment 2991722000.00
totalCurrentAssets 90263000.00
longTermInvestments 106313000.00
netTangibleAssets 1491807000.00
shortTermInvestments 16976000.00
netReceivables 34568000.00
longTermDebt 1492599000.00
inventory 4138000.00
accountsPayable 52299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2951494000.00
nonCurrentAssetsTotal 3133214000.00
longTermDebtTotal 1492599000.00
nonCurrentLiabilitiesOther 48248000.00
nonCurrentLiabilitiesTotal 1540847000.00
capitalSurpluse 1740037000.00
liabilitiesAndStockholdersEquity 3169953000.00
cashAndShortTermInvestments 30785000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 112007741.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 3012922000.00
intangibleAssets 0.00
otherCurrentAssets 23384000.00
totalLiab 1682770000.00
totalStockholderEquity 1274516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89005000.00
commonStock 1043000.00
retainedEarnings -243546000.00
otherLiab 43034000.00
goodWill 0.00
otherAssets 2935000000.00
cash 43608000.00
totalCurrentLiabilities 332643000.00
netDebt 1546519000.00
shortTermDebt 243638000.00
shortLongTermDebtTotal 1590127000.00
otherStockholderEquity 1531975000.00
propertyPlantEquipment 2741945000.00
totalCurrentAssets 77922000.00
longTermInvestments 121269000.00
netTangibleAssets 1274516000.00
shortTermInvestments 23384000.00
netReceivables 10930000.00
longTermDebt 1350127000.00
inventory 0.00
accountsPayable 49609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -243546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71786000.00
nonCurrentAssetsTotal 2935000000.00
longTermDebtTotal 1350127000.00
nonCurrentLiabilitiesOther 43034000.00
nonCurrentLiabilitiesTotal 1350127000.00
capitalSurpluse 1531975000.00
liabilitiesAndStockholdersEquity 2957286000.00
cashAndShortTermInvestments 43608000.00
propertyPlantAndEquipmentGross 2741945000.00
propertyPlantAndEquipmentNet 2741945000.00
commonStockSharesOutstanding 108755316.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2708343000.00
intangibleAssets 0.00
otherCurrentAssets 37234000.00
totalLiab 1397700000.00
totalStockholderEquity 1255560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47123000.00
commonStock 1041000.00
retainedEarnings -261288000.00
otherLiab 38616000.00
goodWill 0.00
otherAssets 2469631000.00
cash 185502000.00
totalCurrentLiabilities 151081000.00
netDebt 1126459000.00
shortTermDebt 103958000.00
shortLongTermDebtTotal 1311961000.00
otherStockholderEquity 1527332000.00
propertyPlantEquipment 2278331000.00
totalCurrentAssets 238712000.00
longTermInvestments 125729000.00
netTangibleAssets 1255560000.00
shortTermInvestments 37234000.00
netReceivables 15976000.00
longTermDebt 1211961000.00
inventory 0.00
accountsPayable 47123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11525000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65571000.00
nonCurrentAssetsTotal 2469631000.00
longTermDebtTotal 1211961000.00
nonCurrentLiabilitiesOther 38616000.00
nonCurrentLiabilitiesTotal 1246619000.00
capitalSurpluse 1527332000.00
liabilitiesAndStockholdersEquity 2653260000.00
cashAndShortTermInvestments 185502000.00
propertyPlantAndEquipmentGross 2278331000.00
propertyPlantAndEquipmentNet 2278331000.00
commonStockSharesOutstanding 106653965.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 2523136000.00
intangibleAssets 0.00
otherCurrentAssets 24273000.00
totalLiab 1443394000.00
totalStockholderEquity 1024506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38029000.00
commonStock 950000.00
retainedEarnings -262874000.00
otherLiab 32916000.00
goodWill 0.00
otherAssets 2445873000.00
cash 37575000.00
totalCurrentLiabilities 177302000.00
netDebt 1334874000.00
shortTermDebt 139273000.00
shortLongTermDebtTotal 1372449000.00
otherStockholderEquity 1294572000.00
propertyPlantEquipment 2266536000.00
totalCurrentAssets 77263000.00
longTermInvestments 125336000.00
netTangibleAssets 1024506000.00
shortTermInvestments 24273000.00
netReceivables 15415000.00
longTermDebt 1237449000.00
inventory 0.00
accountsPayable 38029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55236000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54001000.00
nonCurrentAssetsTotal 2445873000.00
longTermDebtTotal 1237449000.00
nonCurrentLiabilitiesOther 32916000.00
nonCurrentLiabilitiesTotal 1266092000.00
capitalSurpluse 1294572000.00
liabilitiesAndStockholdersEquity 2467900000.00
cashAndShortTermInvestments 37575000.00
propertyPlantAndEquipmentGross 2266536000.00
propertyPlantAndEquipmentNet 2266536000.00
commonStockSharesOutstanding 99927352.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2516250000.00
intangibleAssets 3424000.00
otherCurrentAssets 25768000.00
totalLiab 1442489000.00
totalStockholderEquity 1018947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45079000.00
commonStock 948000.00
retainedEarnings -264086000.00
otherLiab 33754000.00
goodWill 0.00
otherAssets 2425473000.00
cash 26484000.00
totalCurrentLiabilities 260079000.00
netDebt 1332770000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1359254000.00
otherStockholderEquity 1290021000.00
propertyPlantEquipment 2263795000.00
totalCurrentAssets 70769000.00
longTermInvestments 130410000.00
netTangibleAssets 1018947000.00
shortTermInvestments 25768000.00
netReceivables 18517000.00
longTermDebt 1148656000.00
inventory 9366000.00
accountsPayable 45079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51276000.00
nonCurrentAssetsTotal 2445481000.00
longTermDebtTotal 1148656000.00
nonCurrentLiabilitiesOther 33754000.00
nonCurrentLiabilitiesTotal 1182410000.00
capitalSurpluse 1290021000.00
liabilitiesAndStockholdersEquity 2461436000.00
cashAndShortTermInvestments 26484000.00
propertyPlantAndEquipmentGross 2263795000.00
propertyPlantAndEquipmentNet 2263795000.00
commonStockSharesOutstanding 94314429.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 2374228000.00
intangibleAssets 0.00
otherCurrentAssets 30352000.00
totalLiab 1312159000.00
totalStockholderEquity 1007380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39891000.00
commonStock 943000.00
retainedEarnings -267122000.00
otherLiab 30046000.00
goodWill 0.00
otherAssets 2248797000.00
cash 33895000.00
totalCurrentLiabilities 205891000.00
netDebt 1208327000.00
shortTermDebt 166000000.00
shortLongTermDebtTotal 1242222000.00
otherStockholderEquity 1281378000.00
propertyPlantEquipment 2060188000.00
totalCurrentAssets 125431000.00
longTermInvestments 134219000.00
netTangibleAssets 1007380000.00
shortTermInvestments 30352000.00
netReceivables 61184000.00
longTermDebt 1076222000.00
inventory 0.00
accountsPayable 39891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54390000.00
nonCurrentAssetsTotal 2248797000.00
longTermDebtTotal 1076222000.00
nonCurrentLiabilitiesOther 30046000.00
nonCurrentLiabilitiesTotal 1106268000.00
capitalSurpluse 1281378000.00
liabilitiesAndStockholdersEquity 2319539000.00
cashAndShortTermInvestments 33895000.00
propertyPlantAndEquipmentGross 2060188000.00
propertyPlantAndEquipmentNet 2060188000.00
commonStockSharesOutstanding 98867803.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2310857000.00
intangibleAssets 0.00
otherCurrentAssets 32700000.00
totalLiab 1251913000.00
totalStockholderEquity 1004272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32712000.00
commonStock 942000.00
retainedEarnings -269173000.00
otherLiab 28962000.00
goodWill 0.00
otherAssets 2234480000.00
cash 35187000.00
totalCurrentLiabilities 161712000.00
netDebt 1155052000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 1190239000.00
otherStockholderEquity 1278939000.00
propertyPlantEquipment 2045627000.00
totalCurrentAssets 76377000.00
longTermInvestments 137997000.00
netTangibleAssets 1004272000.00
shortTermInvestments 32700000.00
netReceivables 8490000.00
longTermDebt 1061239000.00
inventory 0.00
accountsPayable 32712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50856000.00
nonCurrentAssetsTotal 2234480000.00
longTermDebtTotal 1061239000.00
nonCurrentLiabilitiesOther 28962000.00
nonCurrentLiabilitiesTotal 1090201000.00
capitalSurpluse 1278939000.00
liabilitiesAndStockholdersEquity 2256185000.00
cashAndShortTermInvestments 35187000.00
propertyPlantAndEquipmentGross 2045627000.00
propertyPlantAndEquipmentNet 2045627000.00
commonStockSharesOutstanding 96010848.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2253117000.00
intangibleAssets 0.00
otherCurrentAssets 40527000.00
totalLiab 1305974000.00
totalStockholderEquity 890803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34333000.00
commonStock 885000.00
retainedEarnings -266588000.00
otherLiab 25632000.00
goodWill 0.00
otherAssets 2160701000.00
cash 42555000.00
totalCurrentLiabilities 159333000.00
netDebt 1203454000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1246009000.00
otherStockholderEquity 1161184000.00
propertyPlantEquipment 1971413000.00
totalCurrentAssets 92416000.00
longTermInvestments 141525000.00
netTangibleAssets 890803000.00
shortTermInvestments 40527000.00
netReceivables 9334000.00
longTermDebt 1121009000.00
inventory 0.00
accountsPayable 34333000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -266588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47763000.00
nonCurrentAssetsTotal 2160701000.00
longTermDebtTotal 1121009000.00
nonCurrentLiabilitiesOther 25632000.00
nonCurrentLiabilitiesTotal 1146641000.00
capitalSurpluse 1161184000.00
liabilitiesAndStockholdersEquity 2196777000.00
cashAndShortTermInvestments 42555000.00
propertyPlantAndEquipmentGross 1971413000.00
propertyPlantAndEquipmentNet 1971413000.00
commonStockSharesOutstanding 92812067.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2248468000.00
intangibleAssets 3343000.00
otherCurrentAssets 30498000.00
totalLiab 1309397000.00
totalStockholderEquity 881401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34210000.00
commonStock 876000.00
retainedEarnings -262508000.00
otherLiab 29622000.00
goodWill 0.00
otherAssets 2145577000.00
cash 46750000.00
totalCurrentLiabilities 34210000.00
netDebt 1200168000.00
shortTermDebt 170467000.00
shortLongTermDebtTotal 1246918000.00
otherStockholderEquity 1148820000.00
propertyPlantEquipment 1972402000.00
totalCurrentAssets 87309000.00
longTermInvestments 140560000.00
netTangibleAssets 881401000.00
shortTermInvestments 30498000.00
netReceivables 10061000.00
longTermDebt 1076451000.00
inventory 37083000.00
accountsPayable 34210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48197000.00
nonCurrentAssetsTotal 2161159000.00
longTermDebtTotal 1076451000.00
nonCurrentLiabilitiesOther 28269000.00
nonCurrentLiabilitiesTotal 1275187000.00
capitalSurpluse 1148820000.00
liabilitiesAndStockholdersEquity 2190798000.00
cashAndShortTermInvestments 46750000.00
commonStockSharesOutstanding 87484731.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 2175150000.00
intangibleAssets 3343000.00
otherCurrentAssets 81940000.00
totalLiab 1241118000.00
totalStockholderEquity 876582000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1101746000.00
commonStock 875000.00
retainedEarnings -262666000.00
otherLiab 32245000.00
goodWill 0.00
otherAssets 2080867000.00
cash 21798000.00
totalCurrentLiabilities 69686000.00
netDebt 2321066000.00
shortTermDebt 1171432000.00
shortLongTermDebtTotal 2342864000.00
otherStockholderEquity 1146903000.00
propertyPlantEquipment 1902698000.00
totalCurrentAssets 128331000.00
longTermInvestments 144121000.00
netTangibleAssets 876582000.00
shortTermInvestments 32893000.00
netReceivables 24593000.00
longTermDebt 1056432000.00
inventory 0.00
accountsPayable 37445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262666000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1902698000.00
nonCurrentAssetsTotal 2046819000.00
longTermDebtTotal 1056432000.00
nonCurrentLiabilitiesOther 32241000.00
nonCurrentLiabilitiesTotal 1171432000.00
capitalSurpluse 1146903000.00
liabilitiesAndStockholdersEquity 2117700000.00
cashAndShortTermInvestments 21798000.00
propertyPlantAndEquipmentGross 1902698000.00
propertyPlantAndEquipmentNet 1902698000.00
commonStockSharesOutstanding 92189852.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2179115000.00
intangibleAssets 3343000.00
otherCurrentAssets 80872000.00
totalLiab 1238346000.00
totalStockholderEquity 879037000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1124394000.00
commonStock 875000.00
retainedEarnings -261582000.00
otherLiab 23430000.00
goodWill 0.00
otherAssets 2080546000.00
cash 28354000.00
totalCurrentLiabilities 56976000.00
netDebt 2334386000.00
shortTermDebt 1181370000.00
shortLongTermDebtTotal 2362740000.00
otherStockholderEquity 1144433000.00
propertyPlantEquipment 1896324000.00
totalCurrentAssets 129815000.00
longTermInvestments 152976000.00
netTangibleAssets 879037000.00
shortTermInvestments 33699000.00
netReceivables 20589000.00
longTermDebt 1041370000.00
inventory 0.00
accountsPayable 32193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261582000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1896324000.00
nonCurrentAssetsTotal 2049300000.00
longTermDebtTotal 1041370000.00
nonCurrentLiabilitiesOther 24783000.00
nonCurrentLiabilitiesTotal 1181370000.00
capitalSurpluse 1144433000.00
liabilitiesAndStockholdersEquity 2117383000.00
cashAndShortTermInvestments 28354000.00
propertyPlantAndEquipmentGross 1896324000.00
propertyPlantAndEquipmentNet 1896324000.00
commonStockSharesOutstanding 92304831.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 2237462000.00
intangibleAssets 3343000.00
otherCurrentAssets 83357000.00
totalLiab 1297155000.00
totalStockholderEquity 878521000.00
otherCurrentLiab -1183357000.00
commonStock 871000.00
retainedEarnings -259014000.00
otherLiab 20790000.00
otherAssets 2056961000.00
cash 108740000.00
totalCurrentLiabilities 56899000.00
netDebt 2371772000.00
shortTermDebt 1240256000.00
shortLongTermDebtTotal 2480512000.00
otherStockholderEquity 1138906000.00
propertyPlantEquipment 2483000.00
totalCurrentAssets 215101000.00
shortTermInvestments 32962000.00
netReceivables 23004000.00
longTermDebt 1240256000.00
accountsPayable 33898000.00
accumulatedOtherComprehensiveIncome -2242000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther -1875643000.00
nonCurrentAssetsTotal 2022361000.00
nonCurrentLiabilitiesTotal 1240256000.00
liabilitiesAndStockholdersEquity 2175676000.00
cashAndShortTermInvestments 108740000.00
propertyPlantAndEquipmentGross 1875643000.00
propertyPlantAndEquipmentNet 1875643000.00
commonStockSharesOutstanding 91666076.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2407556000.00
intangibleAssets 3303000.00
otherCurrentAssets 90184000.00
totalLiab 1461337000.00
totalStockholderEquity 884179000.00
otherCurrentLiab 58360000.00
commonStock 867000.00
retainedEarnings -253875000.00
otherLiab 22829000.00
otherAssets 2213408000.00
cash 131950000.00
totalCurrentLiabilities 58360000.00
netDebt 1271027000.00
shortLongTermDebtTotal 1402977000.00
otherStockholderEquity 1138243000.00
propertyPlantEquipment 2790000.00
totalCurrentAssets 227248000.00
shortTermInvestments 39208000.00
netReceivables 5114000.00
longTermDebt 1123909000.00
inventory 34427000.00
accountsPayable 33386000.00
accumulatedOtherComprehensiveIncome -1056000.00
commonStockTotalEquity 867000.00
nonCurrentAssetsTotal 2180308000.00
nonCurrentLiabilitiesTotal 1402977000.00
liabilitiesAndStockholdersEquity 2345516000.00
cashAndShortTermInvestments 131950000.00
commonStockSharesOutstanding 86437877.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 2369150000.00
intangibleAssets 3303000.00
otherCurrentAssets -42548000.00
totalLiab 1420415000.00
totalStockholderEquity 883612000.00
otherCurrentLiab -1198181000.00
commonStock 864000.00
retainedEarnings -248533000.00
otherLiab 25043000.00
otherAssets 2207516000.00
cash 100992000.00
totalCurrentLiabilities 65855000.00
netDebt 2517604000.00
shortTermDebt 1264036000.00
shortLongTermDebtTotal 2618596000.00
otherStockholderEquity 1132865000.00
propertyPlantEquipment 2847000.00
totalCurrentAssets 194177000.00
shortTermInvestments 132356000.00
netReceivables 3377000.00
longTermDebt 1354560000.00
accountsPayable 40636000.00
accumulatedOtherComprehensiveIncome -1584000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther -2042617000.00
nonCurrentAssetsTotal 2174973000.00
nonCurrentLiabilitiesTotal 1354560000.00
liabilitiesAndStockholdersEquity 2304027000.00
cashAndShortTermInvestments 233348000.00
propertyPlantAndEquipmentGross 2042617000.00
propertyPlantAndEquipmentNet 2042617000.00
commonStockSharesOutstanding 91548984.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 2382444000.00
intangibleAssets 3296000.00
otherCurrentAssets 83413000.00
totalLiab 1436470000.00
totalStockholderEquity 878626000.00
otherCurrentLiab -38715000.00
commonStock 864000.00
retainedEarnings -254500000.00
otherLiab 26459000.00
otherAssets 2191802000.00
cash 131551000.00
totalCurrentLiabilities 61285000.00
netDebt 1343634000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1475185000.00
otherStockholderEquity 1132073000.00
propertyPlantEquipment 3005000.00
totalCurrentAssets 220630000.00
shortTermInvestments 40927000.00
netReceivables 5666000.00
longTermDebt 1375185000.00
accountsPayable 34462000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther -2029542000.00
nonCurrentAssetsTotal 2161814000.00
nonCurrentLiabilitiesTotal 1375185000.00
liabilitiesAndStockholdersEquity 2315096000.00
cashAndShortTermInvestments 131551000.00
propertyPlantAndEquipmentGross 2029542000.00
propertyPlantAndEquipmentNet 2029542000.00
commonStockSharesOutstanding 91607503.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 2303736000.00
intangibleAssets 3296000.00
otherCurrentAssets 75873000.00
totalLiab 1350699000.00
totalStockholderEquity 892086000.00
otherCurrentLiab 55640000.00
commonStock 861000.00
retainedEarnings -238880000.00
otherLiab 21735000.00
otherAssets 2197533000.00
cash 54478000.00
totalCurrentLiabilities 55640000.00
netDebt 1240581000.00
shortLongTermDebtTotal 1295059000.00
otherStockholderEquity 1131150000.00
propertyPlantEquipment 3150000.00
totalCurrentAssets 135386000.00
shortTermInvestments 34877000.00
netReceivables 5035000.00
longTermDebt 1295059000.00
accountsPayable 33343000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 861000.00
nonCurrentAssetsTotal 2168350000.00
nonCurrentLiabilitiesTotal 1295059000.00
liabilitiesAndStockholdersEquity 2242785000.00
cashAndShortTermInvestments 54478000.00
commonStockSharesOutstanding 91222295.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 2291008000.00
intangibleAssets 3296000.00
otherCurrentAssets 81254000.00
totalLiab 1357246000.00
totalStockholderEquity 872463000.00
otherCurrentLiab 57395000.00
commonStock 858000.00
retainedEarnings -237580000.00
otherLiab 19126000.00
otherAssets 2162541000.00
cash 63972000.00
totalCurrentLiabilities 57395000.00
netDebt 1235879000.00
shortLongTermDebtTotal 1299851000.00
otherStockholderEquity 1109185000.00
propertyPlantEquipment 3362000.00
totalCurrentAssets 156561000.00
shortTermInvestments 38678000.00
netReceivables 11335000.00
longTermDebt 1052445000.00
inventory 58734000.00
accountsPayable 35128000.00
commonStockTotalEquity 858000.00
nonCurrentAssetsTotal 2134447000.00
nonCurrentLiabilitiesTotal 1299851000.00
liabilitiesAndStockholdersEquity 2229709000.00
cashAndShortTermInvestments 63972000.00
commonStockSharesOutstanding 81736986.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2243686000.00
otherCurrentAssets 75418000.00
totalLiab 1355019000.00
totalStockholderEquity 829143000.00
otherCurrentLiab -994337000.00
commonStock 824000.00
retainedEarnings -235092000.00
otherLiab 18857000.00
otherAssets 2069550000.00
cash 112076000.00
totalCurrentLiabilities 55341000.00
netDebt 2237280000.00
shortTermDebt 1049678000.00
shortLongTermDebtTotal 2349356000.00
otherStockholderEquity 1063411000.00
propertyPlantEquipment 2885000.00
totalCurrentAssets 199085000.00
shortTermInvestments 38265000.00
netReceivables 11591000.00
longTermDebt 1299678000.00
accountsPayable 36484000.00
commonStockTotalEquity 824000.00
nonCurrrentAssetsOther -1905256000.00
nonCurrentAssetsTotal 2044601000.00
nonCurrentLiabilitiesTotal 1299678000.00
liabilitiesAndStockholdersEquity 2184162000.00
cashAndShortTermInvestments 112076000.00
propertyPlantAndEquipmentGross 1905256000.00
propertyPlantAndEquipmentNet 1905256000.00
commonStockSharesOutstanding 87263018.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2249277000.00
otherCurrentAssets 72929000.00
totalLiab 1353367000.00
totalStockholderEquity 835468000.00
otherCurrentLiab 52696000.00
commonStock 819000.00
retainedEarnings -226835000.00
otherLiab 19087000.00
otherAssets 2005782000.00
cash 185837000.00
totalCurrentLiabilities 52696000.00
netDebt 1114834000.00
shortLongTermDebtTotal 1300671000.00
otherStockholderEquity 1061484000.00
propertyPlantEquipment 3383000.00
totalCurrentAssets 268004000.00
shortTermInvestments 37152000.00
netReceivables 9238000.00
longTermDebt 1300671000.00
accountsPayable 33609000.00
commonStockTotalEquity 819000.00
nonCurrentAssetsTotal 1981273000.00
nonCurrentLiabilitiesTotal 1300671000.00
liabilitiesAndStockholdersEquity 2188835000.00
cashAndShortTermInvestments 185837000.00
commonStockSharesOutstanding 79092783.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2049284000.00
totalLiab 1373748000.00
totalStockholderEquity 612886000.00
otherCurrentLiab 115400000.00
commonStock 664000.00
retainedEarnings -215252000.00
otherLiab 17969000.00
otherAssets 2049284000.00
cash 21010000.00
totalCurrentLiabilities 115400000.00
netDebt 1299982000.00
shortLongTermDebtTotal 1320992000.00
otherStockholderEquity 827474000.00
propertyPlantEquipment 3375000.00
shortTermInvestments 34213000.00
netReceivables 9529000.00
longTermDebt 1320992000.00
accountsPayable 34787000.00
commonStockTotalEquity 664000.00
nonCurrentLiabilitiesTotal 1321000000.00
liabilitiesAndStockholdersEquity 1986634000.00
cashAndShortTermInvestments 21010000.00
propertyPlantAndEquipmentGross 1853158000.00
propertyPlantAndEquipmentNet 1853158000.00
commonStockSharesOutstanding 71359324.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2054075000.00
totalLiab 1369172000.00
totalStockholderEquity 619921000.00
otherCurrentLiab 114400000.00
commonStock 658000.00
retainedEarnings -205348000.00
otherLiab 17672000.00
otherAssets 2054075000.00
cash 17377000.00
totalCurrentLiabilities 114400000.00
netDebt 1324206000.00
shortLongTermDebtTotal 1341583000.00
otherStockholderEquity 825611000.00
propertyPlantEquipment 3535000.00
shortTermInvestments 21812000.00
netReceivables 7386000.00
longTermDebt 1279786000.00
inventory 49945000.00
accountsPayable 31346000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 658000.00
nonCurrentLiabilitiesTotal 1319800000.00
liabilitiesAndStockholdersEquity 1989093000.00
cashAndShortTermInvestments 39189000.00
propertyPlantAndEquipmentGross 1841322000.00
propertyPlantAndEquipmentNet 1841322000.00
commonStockSharesOutstanding 64901249.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2019575000.00
totalLiab 1355314000.00
totalStockholderEquity 627290000.00
otherCurrentLiab 119800000.00
commonStock 653000.00
retainedEarnings -198493000.00
otherLiab 18416000.00
otherAssets 2019575000.00
cash 41830000.00
totalCurrentLiabilities 119800000.00
netDebt 1279890000.00
shortLongTermDebtTotal 1321720000.00
otherStockholderEquity 825130000.00
shortTermInvestments 49200000.00
netReceivables 9447000.00
longTermDebt 1272520000.00
accountsPayable 33951000.00
commonStockTotalEquity 653000.00
nonCurrentLiabilitiesTotal 1272500000.00
liabilitiesAndStockholdersEquity 1982604000.00
cashAndShortTermInvestments 91030000.00
propertyPlantAndEquipmentGross 1757327000.00
propertyPlantAndEquipmentNet 1757327000.00
commonStockSharesOutstanding 70567078.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1983939000.00
totalLiab 1315376000.00
totalStockholderEquity 631266000.00
otherCurrentLiab 92100000.00
commonStock 649000.00
retainedEarnings -193471000.00
otherLiab 38228000.00
otherAssets 1983939000.00
cash 45790000.00
totalCurrentLiabilities 92100000.00
netDebt 1289861000.00
shortLongTermDebtTotal 1335651000.00
otherStockholderEquity 824088000.00
shortTermInvestments 90331000.00
netReceivables 8321000.00
longTermDebt 1245320000.00
accountsPayable 25363000.00
commonStockTotalEquity 649000.00
preferredStockTotalEquity 6465000.00
nonCurrentLiabilitiesTotal 1260600000.00
liabilitiesAndStockholdersEquity 1946642000.00
cashAndShortTermInvestments 136121000.00
propertyPlantAndEquipmentGross 1677026000.00
propertyPlantAndEquipmentNet 1677026000.00
commonStockSharesOutstanding 69248845.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1951610000.00
totalLiab 1280379000.00
totalStockholderEquity 636576000.00
otherCurrentLiab 71700000.00
commonStock 644000.00
retainedEarnings -187416000.00
otherLiab 30138000.00
otherAssets 1951610000.00
cash 35111000.00
totalCurrentLiabilities 71700000.00
netDebt 1494549000.00
shortLongTermDebtTotal 1529660000.00
otherStockholderEquity 823348000.00
shortTermInvestments 286360000.00
netReceivables 5966000.00
longTermDebt 1243300000.00
accountsPayable 6941000.00
commonStockTotalEquity 644000.00
nonCurrentLiabilitiesTotal 1243300000.00
liabilitiesAndStockholdersEquity 1916955000.00
cashAndShortTermInvestments 321471000.00
propertyPlantAndEquipmentGross 1451197000.00
propertyPlantAndEquipmentNet 1451197000.00
commonStockSharesOutstanding 68786185.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1669825000.00
totalLiab 991112000.00
totalStockholderEquity 643555000.00
otherCurrentLiab 78100000.00
commonStock 642000.00
retainedEarnings -179268000.00
otherLiab 25261000.00
otherAssets 1669825000.00
cash 70801000.00
totalCurrentLiabilities 78100000.00
netDebt 877373000.00
shortLongTermDebtTotal 948174000.00
otherStockholderEquity 822181000.00
propertyPlantEquipment 4519000.00
shortTermInvestments 44282000.00
netReceivables 15880000.00
longTermDebt 938703000.00
inventory 35336000.00
accountsPayable 10840000.00
commonStockTotalEquity 642000.00
nonCurrentLiabilitiesTotal 948200000.00
liabilitiesAndStockholdersEquity 1634667000.00
cashAndShortTermInvestments 70801000.00
propertyPlantAndEquipmentGross 1417391000.00
propertyPlantAndEquipmentNet 1417391000.00
commonStockSharesOutstanding 52501864.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1668536000.00
totalLiab 981922000.00
totalStockholderEquity 651085000.00
otherCurrentLiab 72300000.00
commonStock 642000.00
retainedEarnings -171409000.00
otherLiab 20725000.00
otherAssets 1668536000.00
cash 151686000.00
totalCurrentLiabilities 72300000.00
netDebt 793508000.00
shortLongTermDebtTotal 945194000.00
otherStockholderEquity 821852000.00
propertyPlantEquipment 4499000.00
netReceivables 7064000.00
longTermDebt 945194000.00
accountsPayable 6776000.00
commonStockTotalEquity 642000.00
nonCurrentLiabilitiesTotal 945200000.00
liabilitiesAndStockholdersEquity 1633007000.00
cashAndShortTermInvestments 151686000.00
propertyPlantAndEquipmentGross 1370244000.00
propertyPlantAndEquipmentNet 1370244000.00
commonStockSharesOutstanding 57072838.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1477969000.00
totalLiab 982082000.00
totalStockholderEquity 461113000.00
otherCurrentLiab 66600000.00
commonStock 518000.00
retainedEarnings -163870000.00
otherLiab 19696000.00
otherAssets 1477969000.00
cash 4250000.00
totalCurrentLiabilities 66600000.00
netDebt 946020000.00
shortLongTermDebtTotal 950270000.00
otherStockholderEquity 624465000.00
propertyPlantEquipment 4397000.00
netReceivables 11793000.00
longTermDebt 950270000.00
accountsPayable 4486000.00
commonStockTotalEquity 518000.00
nonCurrentLiabilitiesTotal 950300000.00
liabilitiesAndStockholdersEquity 1443195000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 1322527000.00
propertyPlantAndEquipmentNet 1322527000.00
commonStockSharesOutstanding 55991088.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1428268000.00
totalLiab 923708000.00
totalStockholderEquity 469141000.00
otherCurrentLiab 66300000.00
commonStock 518000.00
retainedEarnings -155178000.00
otherLiab 18294000.00
otherAssets 1428268000.00
cash 11061000.00
totalCurrentLiabilities 66300000.00
netDebt 881733000.00
shortLongTermDebtTotal 892794000.00
otherStockholderEquity 623801000.00
propertyPlantEquipment 4272000.00
netReceivables 16590000.00
longTermDebt 892794000.00
accountsPayable 7326000.00
commonStockTotalEquity 518000.00
nonCurrentLiabilitiesTotal 892800000.00
liabilitiesAndStockholdersEquity 1392849000.00
cashAndShortTermInvestments 11061000.00
propertyPlantAndEquipmentGross 1251315000.00
propertyPlantAndEquipmentNet 1251315000.00
commonStockSharesOutstanding 55709430.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1420192000.00
totalLiab 903829000.00
totalStockholderEquity 480128000.00
otherCurrentLiab 73300000.00
commonStock 518000.00
retainedEarnings -144139000.00
otherLiab 18754000.00
otherAssets 1420192000.00
cash 28653000.00
totalCurrentLiabilities 73300000.00
netDebt 838130000.00
shortLongTermDebtTotal 866783000.00
otherStockholderEquity 623749000.00
propertyPlantEquipment 4412000.00
netReceivables 23683000.00
longTermDebt 860283000.00
inventory 10719000.00
accountsPayable 13261000.00
commonStockTotalEquity 518000.00
nonCurrentLiabilitiesTotal 866800000.00
liabilitiesAndStockholdersEquity 1383957000.00
cashAndShortTermInvestments 28653000.00
propertyPlantAndEquipmentGross 1212678000.00
propertyPlantAndEquipmentNet 1212678000.00
commonStockSharesOutstanding 37465700.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1429555000.00
totalLiab 1091902000.00
totalStockholderEquity 301275000.00
otherCurrentLiab 74500000.00
commonStock 379000.00
retainedEarnings -132115000.00
otherLiab 25985000.00
otherAssets 1429555000.00
cash 7093000.00
totalCurrentLiabilities 74500000.00
netDebt 1046711000.00
shortLongTermDebtTotal 1053804000.00
otherStockholderEquity 435571000.00
propertyPlantEquipment 4340000.00
netReceivables 31101000.00
longTermDebt 1053804000.00
accountsPayable 2952000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 379000.00
nonCurrentLiabilitiesTotal 1053800000.00
liabilitiesAndStockholdersEquity 1393177000.00
cashAndShortTermInvestments 7093000.00
propertyPlantAndEquipmentGross 1200509000.00
propertyPlantAndEquipmentNet 1200509000.00
commonStockSharesOutstanding 37465700.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 901910000.00
totalLiab 572717000.00
totalStockholderEquity 308923000.00
otherCurrentLiab 33900000.00
commonStock 374000.00
retainedEarnings -120630000.00
otherLiab 7565000.00
otherAssets 901910000.00
cash 95042000.00
totalCurrentLiabilities 33900000.00
netDebt 464053000.00
shortLongTermDebtTotal 559095000.00
otherStockholderEquity 429179000.00
propertyPlantEquipment 3292000.00
netReceivables 3264000.00
longTermDebt 559095000.00
accountsPayable 1281000.00
commonStockTotalEquity 374000.00
nonCurrentLiabilitiesTotal 559100000.00
liabilitiesAndStockholdersEquity 881640000.00
cashAndShortTermInvestments 95042000.00
propertyPlantAndEquipmentGross 763569000.00
propertyPlantAndEquipmentNet 763569000.00
commonStockSharesOutstanding 31858839.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 797153000.00
totalLiab 540501000.00
totalStockholderEquity 235876000.00
otherCurrentLiab -16299000.00
commonStock 312000.00
retainedEarnings -112319000.00
otherLiab 6790000.00
otherAssets 797153000.00
cash 12286000.00
totalCurrentLiabilities 32200000.00
netDebt 565296000.00
shortTermDebt 48499000.00
shortLongTermDebtTotal 577582000.00
otherStockholderEquity 347883000.00
propertyPlantEquipment 3268000.00
netReceivables 2254000.00
longTermDebt 529083000.00
accountsPayable 1619000.00
commonStockTotalEquity 312000.00
nonCurrentLiabilitiesTotal 529100000.00
liabilitiesAndStockholdersEquity 776377000.00
cashAndShortTermInvestments 12286000.00
propertyPlantAndEquipmentGross 755427000.00
propertyPlantAndEquipmentNet 755427000.00
commonStockSharesOutstanding 31169950.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 748484000.00
totalLiab 483424000.00
totalStockholderEquity 243607000.00
otherCurrentLiab -7100000.00
commonStock 312000.00
retainedEarnings -104588000.00
otherLiab 5248000.00
otherAssets 748484000.00
cash 24329000.00
totalCurrentLiabilities 31900000.00
netDebt 487648000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 511977000.00
otherStockholderEquity 347883000.00
propertyPlantEquipment 2979000.00
longTermDebt 421411000.00
inventory 1963000.00
accountsPayable 3444000.00
commonStockTotalEquity 312000.00
nonCurrentLiabilitiesTotal 473000000.00
liabilitiesAndStockholdersEquity 727031000.00
cashAndShortTermInvestments 24329000.00
propertyPlantAndEquipmentGross 696899000.00
propertyPlantAndEquipmentNet 696899000.00
commonStockSharesOutstanding 15241832.00
2004-09-30
date 2004-09-30
filing_date 2004-11-19
currency_symbol USD
totalAssets 737600000.00
totalLiab 442616000.00
totalStockholderEquity 273000000.00
otherCurrentLiab -424372000.00
commonStock 312000.00
retainedEarnings -97178000.00
otherLiab 4455000.00
otherAssets 737600000.00
cash 32006000.00
totalCurrentLiabilities 32600000.00
netDebt 876040000.00
shortTermDebt 454023000.00
shortLongTermDebtTotal 908046000.00
otherStockholderEquity 369866000.00
propertyPlantEquipment 2736000.00
netReceivables 714000.00
longTermDebt 454023000.00
accountsPayable 2949000.00
commonStockTotalEquity 312000.00
nonCurrentLiabilitiesTotal 454000000.00
liabilitiesAndStockholdersEquity 715616000.00
cashAndShortTermInvestments 32006000.00
propertyPlantAndEquipmentGross 679724000.00
propertyPlantAndEquipmentNet 679724000.00
commonStockSharesOutstanding 15241832.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 584453000.00
totalLiab 596610000.00
totalStockholderEquity -22665000.00
otherCurrentLiab 1992000.00
commonStock 58466000.00
retainedEarnings -81131000.00
otherLiab 62330000.00
otherAssets 584453000.00
cash 2775000.00
totalCurrentLiabilities 432395000.00
netDebt 860919000.00
shortTermDebt 431847000.00
shortLongTermDebtTotal 863694000.00
propertyPlantEquipment 2458000.00
netReceivables 13312000.00
longTermDebt 431847000.00
accountsPayable 548000.00
commonStockTotalEquity 58466000.00
preferredStockTotalEquity 45105000.00
nonCurrentLiabilitiesTotal 431847000.00
liabilitiesAndStockholdersEquity 573945000.00
cashAndShortTermInvestments 2775000.00
propertyPlantAndEquipmentGross 540861000.00
propertyPlantAndEquipmentNet 540861000.00
commonStockSharesOutstanding 28140000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 476645000.00
totalLiab 459886000.00
totalStockholderEquity -12780000.00
otherCurrentLiab 983000.00
commonStock 60886000.00
retainedEarnings -73666000.00
otherLiab 32828000.00
otherAssets 476645000.00
totalCurrentLiabilities 345507000.00
netDebt 345507000.00
shortTermDebt 345507000.00
shortLongTermDebtTotal 345507000.00
propertyPlantEquipment 2180000.00
longTermDebt 345507000.00
accountsPayable 1133000.00
commonStockTotalEquity 60886000.00
preferredStockTotalEquity 44522000.00
liabilitiesAndStockholdersEquity 447106000.00
propertyPlantAndEquipmentGross 440152000.00
propertyPlantAndEquipmentNet 440152000.00
commonStockSharesOutstanding 28140000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 383751000.00
totalLiab 267671000.00
totalStockholderEquity -5104000.00
otherCurrentLiab 1187000.00
commonStock 5226000.00
retainedEarnings -54111000.00
otherLiab 28913000.00
otherAssets 383751000.00
cash 11746000.00
totalCurrentLiabilities 276126000.00
netDebt 535870000.00
shortTermDebt 273808000.00
shortLongTermDebtTotal 547616000.00
otherStockholderEquity 43781000.00
propertyPlantEquipment 1626000.00
netReceivables 2066000.00
longTermDebt 113667000.00
accountsPayable 2318000.00
commonStockTotalEquity 5226000.00
preferredStockTotalEquity 26108000.00
nonCurrentLiabilitiesTotal 273808000.00
liabilitiesAndStockholdersEquity 262567000.00
cashAndShortTermInvestments 11746000.00
propertyPlantAndEquipmentGross 354374000.00
propertyPlantAndEquipmentNet 354374000.00
commonStockSharesOutstanding 4491902.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 4491902.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 6358292.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 332290000.00
totalLiab 259903000.00
totalStockholderEquity 27516000.00
otherCurrentLiab 1137000.00
commonStock 45374000.00
otherLiab 23971000.00
otherAssets 320598000.00
cash 7516000.00
propertyPlantEquipment 1429000.00
longTermDebt 231025000.00
accountsPayable 3770000.00
preferredStockTotalEquity 18544000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 12167458000.00
intangibleAssets 21574000.00
otherCurrentAssets 55185000.00
totalLiab 8089184000.00
totalStockholderEquity 3259597000.00
otherCurrentLiab 67352000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -135872000.00
goodWill 170811000.00
otherAssets 10994816000.00
cash 92868000.00
cashAndEquivalents 92868000.00
totalCurrentLiabilities 1184032000.00
netDebt 7467629000.00
shortTermDebt 945000000.00
shortLongTermDebt 945000000.00
shortLongTermDebtTotal 7560497000.00
otherStockholderEquity 3345332000.00
propertyPlantEquipment 10262511000.00
totalCurrentAssets 92868000.00
longTermInvestments 882412000.00
shortTermInvestments 858049000.00
netReceivables 643986000.00
longTermDebt 7331462000.00
accountsPayable 171680000.00
accumulatedOtherComprehensiveIncome 48798000.00
nonCurrrentAssetsOther 10220019000.00
nonCurrentAssetsTotal 12074590000.00
capitalLeaseObligations 229035000.00
longTermDebtTotal 7477015000.00
nonCurrentLiabilitiesOther 289655000.00
nonCurrentLiabilitiesTotal 6905152000.00
capitalSurpluse 3345332000.00
liabilitiesAndStockholdersEquity 12167458000.00
cashAndShortTermInvestments 92868000.00
propertyPlantAndEquipmentNet 221725000.00
netWorkingCapital 553007000.00
netInvestedCapital 10591059000.00
commonStockSharesOutstanding 141681388.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10474477000.00
intangibleAssets 147020000.00
otherCurrentAssets -714119000.00
totalLiab 6688501000.00
totalStockholderEquity 3116496000.00
otherCurrentLiab 63582000.00
commonStock 1339000.00
capitalStock 1339000.00
retainedEarnings -128245000.00
otherLiab 291531000.00
otherAssets 9684164000.00
cash 71126000.00
cashAndEquivalents 71126000.00
totalCurrentLiabilities 740867000.00
netDebt 6119977000.00
shortTermDebt 535000000.00
shortLongTermDebt 535000000.00
shortLongTermDebtTotal 6191103000.00
otherStockholderEquity 3285948000.00
propertyPlantEquipment 9062598000.00
totalCurrentAssets 76194000.00
longTermInvestments 1176513000.00
netTangibleAssets 3116496000.00
shortTermInvestments 719187000.00
netReceivables 419187000.00
longTermDebt 5422747000.00
accountsPayable 142285000.00
noncontrollingInterestInConsolidatedEntity 669480000.00
accumulatedOtherComprehensiveIncome -42546000.00
commonStockTotalEquity 1339000.00
retainedEarningsTotalEquity -128245000.00
nonCurrrentAssetsOther 8846801000.00
nonCurrentAssetsTotal 10398283000.00
capitalLeaseObligations 233356000.00
longTermDebtTotal 6025661000.00
nonCurrentLiabilitiesOther 291531000.00
nonCurrentLiabilitiesTotal 5947634000.00
capitalSurpluse 3285948000.00
liabilitiesAndStockholdersEquity 10474477000.00
cashAndShortTermInvestments 71126000.00
propertyPlantAndEquipmentNet 227949000.00
netWorkingCapital -664673000.00
netInvestedCapital 9074243000.00
commonStockSharesOutstanding 140016028.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9395848000.00
intangibleAssets 137138000.00
otherCurrentAssets 18885000.00
totalLiab 6459724000.00
totalStockholderEquity 2547779000.00
otherCurrentLiab 47126000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -354900000.00
otherLiab 272798000.00
otherAssets 9286724000.00
cash 109124000.00
cashAndEquivalents 109124000.00
totalCurrentLiabilities 1126138000.00
netDebt 5900664000.00
shortTermDebt 949000000.00
shortLongTermDebt 949000000.00
shortLongTermDebtTotal 6009788000.00
otherStockholderEquity 3000458000.00
propertyPlantEquipment 7893802000.00
totalCurrentAssets 128009000.00
longTermInvestments 991254000.00
netTangibleAssets 2547779000.00
netReceivables 293810000.00
longTermDebt 4797303000.00
accountsPayable 130012000.00
noncontrollingInterestInConsolidatedEntity 388345000.00
accumulatedOtherComprehensiveIncome -99093000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -354900000.00
nonCurrrentAssetsOther 7887275000.00
nonCurrentAssetsTotal 9267839000.00
capitalLeaseObligations 263485000.00
longTermDebtTotal 4797303000.00
nonCurrentLiabilitiesOther 583409000.00
nonCurrentLiabilitiesTotal 5333586000.00
capitalSurpluse 3000458000.00
liabilitiesAndStockholdersEquity 9395848000.00
cashAndShortTermInvestments 109124000.00
propertyPlantAndEquipmentGross 252172000.00
propertyPlantAndEquipmentNet 252172000.00
netWorkingCapital -704319000.00
netInvestedCapital 8294082000.00
commonStockSharesOutstanding 129584829.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 8532377000.00
intangibleAssets 134932000.00
otherCurrentAssets 4987000.00
totalLiab 5610683000.00
totalStockholderEquity 2539961000.00
otherCurrentLiab 45264000.00
commonStock 1295000.00
capitalStock 1295000.00
retainedEarnings -301049000.00
otherLiab 96530000.00
otherAssets 159241000.00
cash 65746000.00
cashAndEquivalents 65746000.00
totalCurrentLiabilities 314646000.00
netDebt 5255523000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 5321269000.00
otherStockholderEquity 2868681000.00
propertyPlantEquipment 7696864000.00
totalCurrentAssets 70733000.00
longTermInvestments 338054000.00
netTangibleAssets 2539961000.00
netReceivables 43586000.00
longTermDebt 4888486000.00
accountsPayable 111382000.00
noncontrollingInterestInConsolidatedEntity 381733000.00
accumulatedOtherComprehensiveIncome -28966000.00
commonStockTotalEquity 1295000.00
retainedEarningsTotalEquity -301049000.00
nonCurrrentAssetsOther 7724015000.00
nonCurrentAssetsTotal 8461644000.00
capitalLeaseObligations 274783000.00
longTermDebtTotal 4888486000.00
nonCurrentLiabilitiesOther 452815000.00
nonCurrentLiabilitiesTotal 5296037000.00
capitalSurpluse 2868681000.00
liabilitiesAndStockholdersEquity 8532377000.00
cashAndShortTermInvestments 65746000.00
propertyPlantAndEquipmentGross 264643000.00
propertyPlantAndEquipmentNet 264643000.00
netWorkingCapital -243913000.00
netInvestedCapital 7586447000.00
commonStockSharesOutstanding 136433769.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 7847978000.00
intangibleAssets 132000000.00
otherCurrentAssets 15194000.00
totalLiab 5062556000.00
totalStockholderEquity 2413724000.00
otherCurrentLiab 45197000.00
commonStock 1271000.00
capitalStock 1271000.00
retainedEarnings -262902000.00
otherLiab 102252000.00
otherAssets 123166000.00
cash 57496000.00
cashAndEquivalents 57496000.00
totalCurrentLiabilities 227658000.00
netDebt 4754019000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 4811515000.00
otherStockholderEquity 2640705000.00
propertyPlantEquipment 7491831000.00
totalCurrentAssets 72690000.00
longTermInvestments 125326000.00
netTangibleAssets 2413724000.00
longTermDebt 4699587000.00
accountsPayable 101461000.00
noncontrollingInterestInConsolidatedEntity 371698000.00
accumulatedOtherComprehensiveIncome 34650000.00
commonStockTotalEquity 1271000.00
retainedEarningsTotalEquity -262902000.00
nonCurrrentAssetsOther 7517962000.00
nonCurrentAssetsTotal 7775288000.00
longTermDebtTotal 4699587000.00
nonCurrentLiabilitiesOther 149580000.00
nonCurrentLiabilitiesTotal 4834898000.00
capitalSurpluse 2640705000.00
liabilitiesAndStockholdersEquity 7476280000.00
cashAndShortTermInvestments 57496000.00
netWorkingCapital -154968000.00
netInvestedCapital 7225239000.00
commonStockSharesOutstanding 133159033.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7455137000.00
intangibleAssets 126818000.00
otherCurrentAssets 30361000.00
totalLiab 4731330000.00
totalStockholderEquity 2350751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5816000.00
commonStock 1260000.00
retainedEarnings -253284000.00
otherLiab 81017000.00
goodWill 0.00
otherAssets 120844000.00
cash 55683000.00
cashAndEquivalents 55683000.00
totalCurrentLiabilities 190087000.00
netDebt 4498534000.00
shortTermDebt 94000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 4554217000.00
otherStockholderEquity 2569485000.00
propertyPlantEquipment 7132431000.00
totalCurrentAssets 88891000.00
longTermInvestments 70091000.00
netTangibleAssets 2350751000.00
shortTermInvestments 30361000.00
netReceivables 2847000.00
longTermDebt 4342773000.00
inventory 33750000.00
accountsPayable 96087000.00
totalPermanentEquity 2723807000.00
noncontrollingInterestInConsolidatedEntity 373056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33290000.00
additionalPaidInCapital 2569485000.00
commonStockTotalEquity 1260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7169337000.00
nonCurrentAssetsTotal 7366246000.00
longTermDebtTotal 4342773000.00
nonCurrentLiabilitiesOther 81026000.00
nonCurrentLiabilitiesTotal 4541243000.00
capitalSurpluse 2569485000.00
liabilitiesAndStockholdersEquity 7082081000.00
cashAndShortTermInvestments 55683000.00
netWorkingCapital -101196000.00
netInvestedCapital 6904968000.00
commonStockSharesOutstanding 134155771.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 7091446000.00
intangibleAssets 123971000.00
otherCurrentAssets 13884000.00
totalLiab 4495280000.00
totalStockholderEquity 2244892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695000.00
commonStock 1259000.00
retainedEarnings -339257000.00
otherLiab 85222000.00
goodWill 0.00
otherAssets 133873000.00
cash 43858000.00
cashAndEquivalents 43858000.00
totalCurrentLiabilities 468083000.00
netDebt 4262365000.00
shortTermDebt 365000000.00
shortLongTermDebt 4308670000.00
shortLongTermDebtTotal 4306223000.00
otherStockholderEquity 2566120000.00
propertyPlantEquipment 6770447000.00
totalCurrentAssets 74353000.00
longTermInvestments 79570000.00
netTangibleAssets 2244892000.00
shortTermInvestments 13884000.00
netReceivables 16611000.00
longTermDebt 3823902000.00
inventory 21860000.00
accountsPayable 101388000.00
totalPermanentEquity 2596166000.00
noncontrollingInterestInConsolidatedEntity 351274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16770000.00
additionalPaidInCapital 2566120000.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6813552000.00
nonCurrentAssetsTotal 7017093000.00
longTermDebtTotal 3823902000.00
nonCurrentLiabilitiesOther 87669000.00
nonCurrentLiabilitiesTotal 4027197000.00
capitalSurpluse 2566120000.00
liabilitiesAndStockholdersEquity 6740172000.00
cashAndShortTermInvestments 43858000.00
commonStockSharesOutstanding 125948076.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6071407000.00
intangibleAssets 106940000.00
otherCurrentAssets 42201000.00
totalLiab 3698803000.00
totalStockholderEquity 2089077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2223000.00
commonStock 1241000.00
retainedEarnings -337566000.00
otherLiab 71275000.00
goodWill 0.00
otherAssets 32473000.00
cash 75799000.00
totalCurrentLiabilities 120916000.00
netDebt 3459822000.00
shortTermDebt 36000000.00
shortLongTermDebt 3542612000.00
shortLongTermDebtTotal 3535621000.00
otherStockholderEquity 2431754000.00
propertyPlantEquipment 5689309000.00
totalCurrentAssets 255660000.00
longTermInvestments 103007000.00
netTangibleAssets 2089077000.00
shortTermInvestments 30738000.00
netReceivables 137660000.00
longTermDebt 3382430000.00
inventory 24909000.00
accountsPayable 82693000.00
totalPermanentEquity 2372604000.00
noncontrollingInterestInConsolidatedEntity 283527000.00
temporaryEquityRedeemableNoncontrollingInterests 2372604000.00
accumulatedOtherComprehensiveIncome -6352000.00
additionalPaidInCapital 2372604000.00
commonStockTotalEquity 1241000.00
preferredStockTotalEquity 2372604000.00
retainedEarningsTotalEquity -337566000.00
treasuryStock -2372604000.00
nonCurrrentAssetsOther 5591272000.00
nonCurrentAssetsTotal 5815747000.00
longTermDebtTotal 3382430000.00
nonCurrentLiabilitiesOther 80489000.00
nonCurrentLiabilitiesTotal 3577887000.00
capitalSurpluse 2431754000.00
liabilitiesAndStockholdersEquity 5787880000.00
cashAndShortTermInvestments 75799000.00
propertyPlantAndEquipmentGross 10938000.00
propertyPlantAndEquipmentNet 10938000.00
commonStockSharesOutstanding 126918869.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 4402107000.00
intangibleAssets 88120000.00
otherCurrentAssets 34136000.00
totalLiab 2490124000.00
totalStockholderEquity 1737425000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab 672000.00
commonStock 1163000.00
retainedEarnings -257738000.00
otherLiab 49352000.00
goodWill 0.00
otherAssets 33957000.00
cash 47663000.00
totalCurrentLiabilities 204193000.00
netDebt 2322221000.00
shortTermDebt 138000000.00
shortLongTermDebt 2354010000.00
shortLongTermDebtTotal 2369884000.00
otherStockholderEquity 1995484000.00
propertyPlantEquipment 4135696000.00
totalCurrentAssets 135184000.00
longTermInvestments 85711000.00
netTangibleAssets 1737425000.00
shortTermInvestments 25245000.00
netReceivables 53385000.00
longTermDebt 2231884000.00
inventory 17870000.00
accountsPayable 65521000.00
totalPermanentEquity 1911983000.00
noncontrollingInterestInConsolidatedEntity 174558000.00
temporaryEquityRedeemableNoncontrollingInterests 1911983000.00
accumulatedOtherComprehensiveIncome -1484000.00
additionalPaidInCapital 1911983000.00
commonStockTotalEquity 1163000.00
preferredStockTotalEquity 1911983000.00
retainedEarningsTotalEquity -257738000.00
treasuryStock -1911983000.00
nonCurrrentAssetsOther 4079772000.00
nonCurrentAssetsTotal 4266923000.00
longTermDebtTotal 2231884000.00
nonCurrentLiabilitiesOther 54719000.00
nonCurrentLiabilitiesTotal 2285931000.00
capitalSurpluse 1995484000.00
liabilitiesAndStockholdersEquity 4227549000.00
cashAndShortTermInvestments 47663000.00
propertyPlantAndEquipmentGross 9730000.00
propertyPlantAndEquipmentNet 9730000.00
commonStockSharesOutstanding 121435267.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3977140000.00
intangibleAssets 80969000.00
otherCurrentAssets 29806000.00
totalLiab 2045245000.00
totalStockholderEquity 1758470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671000.00
commonStock 1157000.00
retainedEarnings -226002000.00
otherLiab 33845000.00
goodWill 0.00
otherAssets 43866000.00
cash 126723000.00
totalCurrentLiabilities 61272000.00
netDebt 1822000000.00
shortLongTermDebtTotal 1948723000.00
otherStockholderEquity 1973159000.00
propertyPlantEquipment 3636544000.00
totalCurrentAssets 197941000.00
longTermInvestments 88125000.00
netTangibleAssets 1758470000.00
shortTermInvestments 21451000.00
netReceivables 41412000.00
longTermDebt 1946647000.00
inventory 6650000.00
accountsPayable 60601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3597546000.00
nonCurrentAssetsTotal 3779199000.00
longTermDebtTotal 1946647000.00
nonCurrentLiabilitiesOther 37997000.00
nonCurrentLiabilitiesTotal 1983973000.00
capitalSurpluse 1973159000.00
liabilitiesAndStockholdersEquity 3803715000.00
cashAndShortTermInvestments 126723000.00
propertyPlantAndEquipmentGross 8969000.00
propertyPlantAndEquipmentNet 8969000.00
commonStockSharesOutstanding 111689409.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3223477000.00
intangibleAssets 63445000.00
otherCurrentAssets 24910000.00
totalLiab 1678146000.00
totalStockholderEquity 1491807000.00
deferredLongTermLiab 0.00
commonStock 1107000.00
retainedEarnings -235064000.00
otherLiab 48248000.00
goodWill 0.00
otherAssets 31222000.00
cash 30785000.00
totalCurrentLiabilities 137299000.00
netDebt 1546814000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 1577599000.00
otherStockholderEquity 1740037000.00
propertyPlantEquipment 2991722000.00
totalCurrentAssets 90263000.00
longTermInvestments 106313000.00
netTangibleAssets 1491807000.00
shortTermInvestments 16976000.00
netReceivables 34568000.00
longTermDebt 1492599000.00
inventory 4138000.00
accountsPayable 52299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53524000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2951494000.00
nonCurrentAssetsTotal 3133214000.00
longTermDebtTotal 1492599000.00
nonCurrentLiabilitiesOther 48248000.00
nonCurrentLiabilitiesTotal 1540847000.00
capitalSurpluse 1740037000.00
liabilitiesAndStockholdersEquity 3169953000.00
cashAndShortTermInvestments 30785000.00
propertyPlantAndEquipmentGross 4867000.00
propertyPlantAndEquipmentNet 4867000.00
commonStockSharesOutstanding 106523015.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 2516250000.00
intangibleAssets 3424000.00
otherCurrentAssets 25768000.00
totalLiab 1442489000.00
totalStockholderEquity 1018947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45079000.00
commonStock 948000.00
retainedEarnings -264086000.00
otherLiab 33754000.00
goodWill 0.00
otherAssets 24254000.00
cash 26484000.00
totalCurrentLiabilities 260079000.00
netDebt 1332770000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1359254000.00
otherStockholderEquity 1290021000.00
propertyPlantEquipment 2263795000.00
totalCurrentAssets 70769000.00
longTermInvestments 130410000.00
netTangibleAssets 1018947000.00
shortTermInvestments 25768000.00