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Golar LNG Ltd. владеет и управляет перевозчиками сжиженного природного газа, плавучим хранилищем и регазификационным блоком. Он работает в следующих сегментах: операции с судами, FLNG и энергетика. Сегмент операций с судами эксплуатирует и фрахтует суда на фиксированных условиях для клиентов. Сегмент FLNG предоставляет интегрированное решение для добычи и переработки газа для разработки запасов газа в СПГ. В сегменте Power интегрированы нисходящие решения на основе СПГ, благодаря владению и эксплуатации FSRU и соответствующей терминальной и энергетической инфраструктуре. Компания была основана 10 мая 2001 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code GLNG
Type Common Stock
Name Golar LNG Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K14TT5
ISIN USG9456A1000
PrimaryTicker GLNG.US
CUSIP G9456A100
EmployerIdNumber
FiscalYearEnd December
IPODate 2003-07-15
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address S.E. Pearman Building, Hamilton, Bermuda, HM 11
Phone 441 295 4705
WebURL https://www.golarlng.com
FullTimeEmployees 490
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 2220187904
MarketCapitalizationMln 2220.1879
EBITDA 96586000
PERatio 41.098
PEGRatio 0.02
WallStreetTargetPrice 30.56
BookValue 20.347
DividendShare 0.75
DividendYield 0.0478
EarningsShare 0.51
EPSEstimateCurrentYear 2.4
EPSEstimateNextYear 1.92
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.45
MostRecentQuarter 2023-09-30
ProfitMargin 0.2069
OperatingMarginTTM 1.4274
ReturnOnAssetsTTM 0.0069
ReturnOnEquityTTM 0.0336
RevenueTTM 277889984
RevenuePerShareTTM 2.597
QuarterlyRevenueGrowthYOY -0.017
GrossProfitTTM 184477000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY -0.334

Financials / Income Statement / quarterly / net Income

6.84M
2021-12-31
6.84M
2022-03-31
155.6M
2022-06-30
141.12M
2022-09-30
71.44M
2022-12-31
-94.04M
2023-03-31
-4.55M
2023-06-30
92.46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

29.37M
2021-12-31
29.37M
2022-03-31
40.89M
2022-06-30
31.18M
2022-09-30
16.06M
2022-12-31
100.77M
2023-03-31
8.97M
2023-06-30
46.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

115.05M
2021-12-31
115.05M
2022-03-31
60.48M
2022-06-30
68.63M
2022-09-30
58.95M
2022-12-31
73.97M
2023-03-31
77.53M
2023-06-30
67.25M
2023-09-30

Earnings / History / epsActual

0.48
2022-09-30
0.64
2022-12-31
0.26
2023-03-31
0.57
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 41.098
ForwardPE 12.3001
PriceSalesTTM 7.9894
PriceBookMRQ 1.0272
EnterpriseValue 2671538500
EnterpriseValueRevenue 9.6137
EnterpriseValueEbitda 18.7724
SharesStats
SharesOutstanding 105925000
SharesFloat 92439688
PercentInsiders 6.494
PercentInstitutions 76.183
Technicals
Beta 0.659
52WeekHigh 24.491
52WeekLow 19.1329
50DayMA 22.579
200DayMA 22.2666
SharesShort 2452917
SharesShortPriorMonth 2313650
ShortRatio 2.81
ShortPercent 0.0248
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 4033845000.00
totalLiab 1371016000.00
totalStockholderEquity 2155210000.00
otherCurrentLiab 92437000.00
commonStock 105925000.00
capitalStock 105925000.00
retainedEarnings 163719000.00
cash 727133000.00
totalCurrentLiabilities 454911000.00
currentDeferredRevenue 19328000.00
netDebt 457706000.00
shortTermDebt 328317000.00
shortLongTermDebt 327169000.00
shortLongTermDebtTotal 1184839000.00
otherStockholderEquity 1890012000.00
totalCurrentAssets 884829000.00
longTermInvestments 45340000.00
shortTermInvestments 0.00
netReceivables 54414000.00
longTermDebt 850443000.00
accountsPayable 14829000.00
accumulatedOtherComprehensiveIncome -4446000.00
nonCurrrentAssetsOther 670326000.00
nonCurrentAssetsTotal 3149016000.00
capitalLeaseObligations 7227000.00
nonCurrentLiabilitiesTotal 916105000.00
liabilitiesAndStockholdersEquity 4033845000.00
cashAndShortTermInvestments 727133000.00
propertyPlantAndEquipmentGross 2433350000.00
propertyPlantAndEquipmentNet 2433350000.00
netWorkingCapital 429918000.00
netInvestedCapital 3332822000.00
commonStockSharesOutstanding 107677000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 3930783000.00
otherCurrentAssets 131240000.00
totalLiab 1379535000.00
totalStockholderEquity 2091629000.00
otherCurrentLiab 82743000.00
commonStock 106027000.00
capitalStock 106027000.00
retainedEarnings 100909000.00
otherLiab 64283000.00
otherAssets 480291000.00
cash 770567000.00
totalCurrentLiabilities 441288000.00
currentDeferredRevenue 19328000.00
netDebt 426314000.00
shortTermDebt 322917000.00
shortLongTermDebt 321928000.00
shortLongTermDebtTotal 1196881000.00
otherStockholderEquity 1888864000.00
propertyPlantEquipment 2401980000.00
totalCurrentAssets 954308000.00
longTermInvestments 46244000.00
netTangibleAssets 2091629000.00
shortTermInvestments 0.00
netReceivables 56763000.00
longTermDebt 867350000.00
accountsPayable 16300000.00
accumulatedOtherComprehensiveIncome -4171000.00
nonCurrrentAssetsOther 528251000.00
nonCurrentAssetsTotal 2976475000.00
capitalLeaseObligations 7603000.00
nonCurrentLiabilitiesTotal 938247000.00
liabilitiesAndStockholdersEquity 3930783000.00
cashAndShortTermInvestments 770567000.00
propertyPlantAndEquipmentGross 2401980000.00
propertyPlantAndEquipmentNet 2401980000.00
netWorkingCapital 513020000.00
netInvestedCapital 3280907000.00
commonStockSharesOutstanding 107400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-30
currency_symbol USD
totalAssets 3969239000.00
otherCurrentAssets 93143000.00
totalLiab 1382729000.00
totalStockholderEquity 2149219000.00
otherCurrentLiab 80838000.00
commonStock 107424000.00
capitalStock 107424000.00
retainedEarnings 160200000.00
otherLiab 76764000.00
otherAssets 513340000.00
cash 889410000.00
totalCurrentLiabilities 480207000.00
currentDeferredRevenue 19283000.00
netDebt 280435000.00
shortTermDebt 344087000.00
shortLongTermDebt 344087000.00
shortLongTermDebtTotal 1169845000.00
otherStockholderEquity 1887517000.00
propertyPlantEquipment 2327623000.00
totalCurrentAssets 1036964000.00
longTermInvestments 47463000.00
netTangibleAssets 2149219000.00
shortTermInvestments 0.00
netReceivables 59417000.00
longTermDebt 818930000.00
accountsPayable 35999000.00
accumulatedOtherComprehensiveIncome -5922000.00
nonCurrrentAssetsOther 557189000.00
nonCurrentAssetsTotal 2932275000.00
capitalLeaseObligations 6828000.00
nonCurrentLiabilitiesTotal 902522000.00
liabilitiesAndStockholdersEquity 3969239000.00
cashAndShortTermInvestments 889410000.00
propertyPlantAndEquipmentGross 2327623000.00
propertyPlantAndEquipmentNet 2327623000.00
netWorkingCapital 556757000.00
netInvestedCapital 3312236000.00
commonStockSharesOutstanding 107673000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 4279560000.00
otherCurrentAssets 337431000.00
totalLiab 1379386000.00
totalStockholderEquity 2500224000.00
otherCurrentLiab 37611000.00
commonStock 107226000.00
capitalStock 107226000.00
retainedEarnings 262063000.00
otherLiab 120428000.00
otherAssets 627861000.00
cash 878838000.00
totalCurrentLiabilities 414412000.00
currentDeferredRevenue 23040000.00
netDebt 314073000.00
shortTermDebt 344778000.00
shortLongTermDebt 344778000.00
shortLongTermDebtTotal 1192911000.00
otherStockholderEquity 2136746000.00
propertyPlantEquipment 2289085000.00
totalCurrentAssets 1258506000.00
longTermInvestments 104108000.00
netTangibleAssets 2500224000.00
shortTermInvestments 246481000.00
netReceivables 55431000.00
longTermDebt 844546000.00
inventory 692000.00
accountsPayable 8983000.00
accumulatedOtherComprehensiveIncome -5811000.00
nonCurrrentAssetsOther 622208000.00
nonCurrentAssetsTotal 3021054000.00
capitalLeaseObligations 3587000.00
nonCurrentLiabilitiesOther 35806000.00
nonCurrentLiabilitiesTotal 964974000.00
liabilitiesAndStockholdersEquity 4279560000.00
cashAndShortTermInvestments 1125319000.00
propertyPlantAndEquipmentGross 2294738000.00
propertyPlantAndEquipmentNet 2294738000.00
netWorkingCapital 844094000.00
netInvestedCapital 3689548000.00
commonStockSharesOutstanding 108542000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-25
currency_symbol USD
totalAssets 4386244000.00
otherCurrentAssets 56051000.00
totalLiab 1550425000.00
totalStockholderEquity 2427996000.00
otherCurrentLiab 66242000.00
commonStock 107447000.00
capitalStock 107447000.00
retainedEarnings 195524000.00
otherLiab 94843000.00
otherAssets 696346000.00
cash 498164000.00
totalCurrentLiabilities 456156000.00
currentDeferredRevenue 18863000.00
netDebt 857181000.00
shortTermDebt 355919000.00
shortLongTermDebt 354322000.00
shortLongTermDebtTotal 1355345000.00
otherStockholderEquity 2135727000.00
propertyPlantEquipment 2263263000.00
totalCurrentAssets 1172107000.00
longTermInvestments 196912000.00
netTangibleAssets 2427996000.00
shortTermInvestments 543204000.00
netReceivables 73943000.00
longTermDebt 999426000.00
inventory 745000.00
accountsPayable 15132000.00
accumulatedOtherComprehensiveIncome -10702000.00
nonCurrrentAssetsOther 753962000.00
nonCurrentAssetsTotal 3214137000.00
capitalLeaseObligations 1597000.00
nonCurrentLiabilitiesOther 94843000.00
nonCurrentLiabilitiesTotal 1094269000.00
liabilitiesAndStockholdersEquity 4386244000.00
cashAndShortTermInvestments 1041368000.00
propertyPlantAndEquipmentGross 2263263000.00
propertyPlantAndEquipmentNet 2263263000.00
netWorkingCapital 715951000.00
netInvestedCapital 3781744000.00
commonStockSharesOutstanding 108431000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 4222775000.00
otherCurrentAssets 569013000.00
totalLiab 1556002000.00
totalStockholderEquity 2294909000.00
otherCurrentLiab 42877000.00
commonStock 107841000.00
capitalStock 107841000.00
retainedEarnings 63298000.00
otherLiab 92187000.00
otherAssets 644571000.00
cash 528798000.00
totalCurrentLiabilities 448329000.00
currentDeferredRevenue 17003000.00
netDebt 856178000.00
shortTermDebt 369490000.00
shortLongTermDebt 366791000.00
shortLongTermDebtTotal 1384976000.00
otherStockholderEquity 2134516000.00
propertyPlantEquipment 2235834000.00
totalCurrentAssets 1125394000.00
longTermInvestments 184693000.00
netTangibleAssets 2294909000.00
shortTermInvestments 491754000.00
netReceivables 63907000.00
longTermDebt 1015486000.00
inventory 2230000.00
accountsPayable 18959000.00
accumulatedOtherComprehensiveIncome -10746000.00
nonCurrrentAssetsOther 676854000.00
nonCurrentAssetsTotal 3097381000.00
capitalLeaseObligations 2699000.00
nonCurrentLiabilitiesOther 92187000.00
nonCurrentLiabilitiesTotal 1107673000.00
liabilitiesAndStockholdersEquity 4222775000.00
cashAndShortTermInvestments 1020552000.00
propertyPlantAndEquipmentNet 2235834000.00
netWorkingCapital 677065000.00
netInvestedCapital 3677186000.00
commonStockSharesOutstanding 108431000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4948295000.00
otherCurrentAssets 576149000.00
totalLiab 2771544000.00
totalStockholderEquity 1729484000.00
otherCurrentLiab 188673000.00
commonStock 108223000.00
capitalStock 107988000.00
retainedEarnings -540764000.00
otherLiab 86038000.00
otherAssets 372587000.00
cash 268627000.00
totalCurrentLiabilities 1307657000.00
currentDeferredRevenue 55728000.00
netDebt 2141174000.00
shortTermDebt 1050851000.00
shortLongTermDebt 516982000.00
shortLongTermDebtTotal 2409801000.00
otherStockholderEquity 2172859000.00
propertyPlantEquipment 2445834000.00
totalCurrentAssets 925597000.00
longTermInvestments 113709000.00
netTangibleAssets 2068544000.00
shortTermInvestments 450225000.00
netReceivables 3484000.00
longTermDebt 1124649000.00
inventory 536000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -10834000.00
nonCurrrentAssetsOther 214971000.00
nonCurrentAssetsTotal 4022698000.00
capitalLeaseObligations 3389000.00
nonCurrentLiabilitiesOther 86038000.00
nonCurrentLiabilitiesTotal 1463887000.00
liabilitiesAndStockholdersEquity 4948295000.00
cashAndShortTermInvestments 268627000.00
propertyPlantAndEquipmentNet 3755512000.00
netWorkingCapital 803890000.00
netInvestedCapital 3710175000.00
commonStockSharesOutstanding 108222604.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 4948295000.00
otherCurrentAssets 576149000.00
totalLiab 2771544000.00
totalStockholderEquity 1729484000.00
otherCurrentLiab 188673000.00
commonStock 108223000.00
capitalStock 108223000.00
retainedEarnings -540764000.00
otherLiab 104937000.00
otherAssets 214971000.00
cash 268627000.00
totalCurrentLiabilities 1307657000.00
currentDeferredRevenue 55728000.00
netDebt 2141174000.00
shortTermDebt 1050851000.00
shortLongTermDebt 1050851000.00
shortLongTermDebtTotal 2409801000.00
otherStockholderEquity 2172859000.00
propertyPlantEquipment 3755512000.00
totalCurrentAssets 925597000.00
longTermInvestments 52215000.00
netTangibleAssets 1729484000.00
shortTermInvestments 450225000.00
netReceivables 3484000.00
longTermDebt 1358950000.00
inventory 536000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -10834000.00
nonCurrrentAssetsOther 214971000.00
nonCurrentAssetsTotal 4022698000.00
capitalLeaseObligations 11429000.00
nonCurrentLiabilitiesOther 104937000.00
nonCurrentLiabilitiesTotal 1463887000.00
liabilitiesAndStockholdersEquity 4948295000.00
cashAndShortTermInvestments 268627000.00
propertyPlantAndEquipmentNet 3755512000.00
netWorkingCapital -382060000.00
netInvestedCapital 4139285000.00
commonStockSharesOutstanding 108222604.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 4804153000.00
otherCurrentAssets 539399000.00
totalLiab 2651457000.00
totalStockholderEquity 1717175000.00
otherCurrentLiab 188915000.00
commonStock 108223000.00
capitalStock 108223000.00
retainedEarnings -547607000.00
otherLiab 119703000.00
otherAssets 250877000.00
cash 123690000.00
totalCurrentLiabilities 1380289000.00
currentDeferredRevenue 46215000.00
netDebt 2162133000.00
shortTermDebt 1134358000.00
shortLongTermDebt 1230256000.00
shortLongTermDebtTotal 2285823000.00
otherStockholderEquity 2172361000.00
propertyPlantEquipment 3766382000.00
totalCurrentAssets 736321000.00
longTermInvestments 50573000.00
netTangibleAssets 1717175000.00
shortTermInvestments 501233000.00
netReceivables 34249000.00
longTermDebt 1051465000.00
inventory 1078000.00
accountsPayable 10801000.00
accumulatedOtherComprehensiveIncome -15802000.00
nonCurrrentAssetsOther 250877000.00
nonCurrentAssetsTotal 4067832000.00
capitalLeaseObligations 4102000.00
nonCurrentLiabilitiesOther 119703000.00
nonCurrentLiabilitiesTotal 1271168000.00
liabilitiesAndStockholdersEquity 4804153000.00
cashAndShortTermInvestments 624923000.00
propertyPlantAndEquipmentNet 3766382000.00
netWorkingCapital -743968000.00
netInvestedCapital 3998896000.00
commonStockSharesOutstanding 110100000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 4946097000.00
otherCurrentAssets 694038000.00
totalLiab 2731169000.00
totalStockholderEquity 1811052000.00
otherCurrentLiab 192352000.00
commonStock 110208000.00
retainedEarnings -434153000.00
otherLiab 118637000.00
otherAssets 158765000.00
cash 207272000.00
totalCurrentLiabilities 1556049000.00
currentDeferredRevenue 27484000.00
netDebt 2177025000.00
shortTermDebt 1327814000.00
shortLongTermDebt 1323098000.00
shortLongTermDebtTotal 2384297000.00
otherStockholderEquity 1811052000.00
propertyPlantEquipment 3774836000.00
totalCurrentAssets 961204000.00
longTermInvestments 51292000.00
netTangibleAssets 1811052000.00
shortTermInvestments 660642000.00
netReceivables 29711000.00
longTermDebt 1056483000.00
inventory 1195000.00
accountsPayable 8399000.00
nonCurrrentAssetsOther 158765000.00
nonCurrentAssetsTotal 3984893000.00
capitalLeaseObligations 4716000.00
nonCurrentLiabilitiesOther 118637000.00
nonCurrentLiabilitiesTotal 1175120000.00
liabilitiesAndStockholdersEquity 4946097000.00
cashAndShortTermInvestments 867914000.00
propertyPlantAndEquipmentGross 3774836000.00
propertyPlantAndEquipmentNet 3774836000.00
netWorkingCapital -594845000.00
netInvestedCapital 4190633000.00
commonStockSharesOutstanding 109943594.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 4339895000.00
otherCurrentAssets 39863000.00
totalLiab 2708764000.00
totalStockholderEquity 1293007000.00
otherCurrentLiab 162239000.00
commonStock 109944000.00
retainedEarnings -929620000.00
otherLiab 138165000.00
otherAssets 95993000.00
cash 127691000.00
totalCurrentLiabilities 1203125000.00
currentDeferredRevenue 22280000.00
netDebt 2248273000.00
shortTermDebt 1008027000.00
shortLongTermDebt 1354918000.00
shortLongTermDebtTotal 2375964000.00
otherStockholderEquity 2169602000.00
propertyPlantEquipment 3672521000.00
totalCurrentAssets 295209000.00
longTermInvestments 48077000.00
netTangibleAssets 1316013000.00
netReceivables 2112000.00
longTermDebt 1018964000.00
inventory 1533000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -56919000.00
nonCurrrentAssetsOther 90731000.00
nonCurrentAssetsTotal 4044686000.00
capitalLeaseObligations 4015000.00
nonCurrentLiabilitiesOther 138165000.00
nonCurrentLiabilitiesTotal 1505639000.00
liabilitiesAndStockholdersEquity 4339895000.00
cashAndShortTermInvestments 127691000.00
propertyPlantAndEquipmentGross 3659486000.00
propertyPlantAndEquipmentNet 3641320000.00
netWorkingCapital -976743000.00
netInvestedCapital 3689895000.00
commonStockSharesOutstanding 109943594.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 4339895000.00
otherCurrentAssets 39863000.00
totalLiab 2708764000.00
totalStockholderEquity 1293007000.00
otherCurrentLiab 162239000.00
commonStock 109944000.00
retainedEarnings -929620000.00
otherLiab 137702000.00
otherAssets 90731000.00
cash 127691000.00
totalCurrentLiabilities 1203125000.00
currentDeferredRevenue 22280000.00
netDebt 2248273000.00
shortTermDebt 1008027000.00
shortLongTermDebt 1008027000.00
shortLongTermDebtTotal 2375964000.00
otherStockholderEquity 2169602000.00
propertyPlantEquipment 3641320000.00
totalCurrentAssets 295209000.00
longTermInvestments 312635000.00
netTangibleAssets 1293007000.00
netReceivables 2112000.00
longTermDebt 1367937000.00
inventory 1533000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -56919000.00
commonStockTotalEquity 109944000.00
nonCurrrentAssetsOther 90731000.00
nonCurrentAssetsTotal 4044686000.00
capitalLeaseObligations 15639000.00
nonCurrentLiabilitiesOther 137702000.00
nonCurrentLiabilitiesTotal 1505639000.00
liabilitiesAndStockholdersEquity 4339895000.00
cashAndShortTermInvestments 127691000.00
propertyPlantAndEquipmentGross 3641320000.00
propertyPlantAndEquipmentNet 3641320000.00
netWorkingCapital -907916000.00
netInvestedCapital 3668971000.00
commonStockSharesOutstanding 109943594.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 4385938000.00
otherCurrentAssets 9646000.00
totalLiab 2885406000.00
totalStockholderEquity 1182046000.00
otherCurrentLiab 94918000.00
commonStock 97876000.00
retainedEarnings -939076000.00
otherLiab 134972000.00
otherAssets 83676000.00
cash 76696000.00
totalCurrentLiabilities 1424038000.00
currentDeferredRevenue 89832000.00
netDebt 2465077000.00
shortTermDebt 1215377000.00
shortLongTermDebt 1215377000.00
shortLongTermDebtTotal 2541773000.00
otherStockholderEquity 1239046000.00
propertyPlantEquipment 3782174000.00
totalCurrentAssets 216459000.00
longTermInvestments 303629000.00
netTangibleAssets 1182046000.00
netReceivables 24946000.00
longTermDebt 1326396000.00
inventory 4423000.00
accountsPayable 23911000.00
accumulatedOtherComprehensiveIncome -57000000.00
nonCurrrentAssetsOther 95543000.00
nonCurrentAssetsTotal 4169479000.00
nonCurrentLiabilitiesOther 134972000.00
nonCurrentLiabilitiesTotal 1461368000.00
liabilitiesAndStockholdersEquity 4385938000.00
cashAndShortTermInvestments 76696000.00
propertyPlantAndEquipmentGross 3770307000.00
propertyPlantAndEquipmentNet 3770307000.00
netWorkingCapital -1207579000.00
netInvestedCapital 3723819000.00
commonStockSharesOutstanding 97800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-08
currency_symbol USD
totalAssets 4369239000.00
otherCurrentAssets 10297000.00
totalLiab 2884250000.00
totalStockholderEquity 1203507000.00
otherCurrentLiab 97449000.00
commonStock 97876000.00
retainedEarnings -917274000.00
otherLiab 133017000.00
otherAssets 79444000.00
cash 128661000.00
totalCurrentLiabilities 1406952000.00
currentDeferredRevenue 93180000.00
netDebt 2416204000.00
shortTermDebt 1200584000.00
shortLongTermDebt 1200584000.00
shortLongTermDebtTotal 2544865000.00
otherStockholderEquity 1259507000.00
propertyPlantEquipment 3735348000.00
totalCurrentAssets 241846000.00
longTermInvestments 312601000.00
netTangibleAssets 1203507000.00
netReceivables 24111000.00
longTermDebt 1344281000.00
inventory 3671000.00
accountsPayable 15739000.00
accumulatedOtherComprehensiveIncome -56000000.00
nonCurrrentAssetsOther 79444000.00
nonCurrentAssetsTotal 4127393000.00
nonCurrentLiabilitiesOther 133017000.00
nonCurrentLiabilitiesTotal 1477298000.00
liabilitiesAndStockholdersEquity 4369239000.00
cashAndShortTermInvestments 128661000.00
propertyPlantAndEquipmentGross 3735348000.00
propertyPlantAndEquipmentNet 3735348000.00
netWorkingCapital -1165106000.00
netInvestedCapital 3748372000.00
commonStockSharesOutstanding 97800000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4662295000.00
otherCurrentAssets 35978000.00
totalLiab 2899581000.00
totalStockholderEquity 1498261000.00
otherCurrentLiab 152450000.00
commonStock 101303000.00
retainedEarnings -605145000.00
otherLiab 148408000.00
otherAssets 106906000.00
cash 222123000.00
totalCurrentLiabilities 1267587000.00
currentDeferredRevenue 30669000.00
netDebt 2337759000.00
shortTermDebt 1070538000.00
shortLongTermDebt 1232723000.00
shortLongTermDebtTotal 2559882000.00
otherStockholderEquity 2036969000.00
propertyPlantEquipment 3718032000.00
totalCurrentAssets 401540000.00
longTermInvestments 455195000.00
netTangibleAssets 1360531000.00
netReceivables 1743000.00
longTermDebt 1324593000.00
inventory 1228000.00
accountsPayable 13930000.00
accumulatedOtherComprehensiveIncome -34866000.00
commonStockTotalEquity 101303000.00
nonCurrrentAssetsOther 157153000.00
nonCurrentAssetsTotal 4260755000.00
longTermDebtTotal 1324593000.00
nonCurrentLiabilitiesOther 148408000.00
nonCurrentLiabilitiesTotal 1631994000.00
capitalSurpluse 2077249000.00
liabilitiesAndStockholdersEquity 4662295000.00
cashAndShortTermInvestments 222123000.00
propertyPlantAndEquipmentGross 3709034000.00
propertyPlantAndEquipmentNet 3594797000.00
netWorkingCapital -1191070000.00
netInvestedCapital 3917847000.00
commonStockSharesOutstanding 101302404.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 4662295000.00
otherCurrentAssets 35978000.00
totalLiab 2899581000.00
totalStockholderEquity 1498261000.00
otherCurrentLiab 152450000.00
commonStock 101303000.00
retainedEarnings -605145000.00
otherLiab 136169000.00
otherAssets 147298000.00
cash 222123000.00
totalCurrentLiabilities 1267587000.00
currentDeferredRevenue 30669000.00
netDebt 2337759000.00
shortTermDebt 1070538000.00
shortLongTermDebt 1241108000.00
shortLongTermDebtTotal 2559882000.00
otherStockholderEquity 2036969000.00
propertyPlantEquipment 3604644000.00
totalCurrentAssets 401540000.00
longTermInvestments 508805000.00
netTangibleAssets 1498261000.00
netReceivables 1743000.00
longTermDebt 1294719000.00
inventory 1228000.00
accountsPayable 13930000.00
accumulatedOtherComprehensiveIncome -34866000.00
commonStockTotalEquity 101303000.00
treasuryStock -39098000.00
nonCurrrentAssetsOther 157153000.00
nonCurrentAssetsTotal 4260755000.00
capitalLeaseObligations 10063000.00
longTermDebtTotal 1294719000.00
nonCurrentLiabilitiesOther 24710000.00
nonCurrentLiabilitiesTotal 1631994000.00
capitalSurpluse 2076067000.00
liabilitiesAndStockholdersEquity 4662295000.00
cashAndShortTermInvestments 222123000.00
propertyPlantAndEquipmentGross 3604644000.00
propertyPlantAndEquipmentNet 3594797000.00
commonStockSharesOutstanding 101302404.00
2019-09-30
date 2019-09-30
filing_date 2019-10-01
currency_symbol USD
totalAssets 4717616000.00
otherCurrentAssets 16047000.00
totalLiab 3025578000.00
totalStockholderEquity 1490084000.00
otherCurrentLiab 144208000.00
commonStock 101303000.00
retainedEarnings -629913000.00
otherLiab 132911000.00
otherAssets 217064000.00
cash 250153000.00
totalCurrentLiabilities 1303727000.00
currentDeferredRevenue 81553000.00
netDebt 2304239000.00
shortTermDebt 975027000.00
shortLongTermDebt 975027000.00
shortLongTermDebtTotal 2554392000.00
otherStockholderEquity 2053830000.00
propertyPlantEquipment 3475991000.00
totalCurrentAssets 517461000.00
longTermInvestments 507100000.00
netTangibleAssets 1490084000.00
netReceivables 23059000.00
longTermDebt 1579365000.00
inventory 5590000.00
accountsPayable 102939000.00
accumulatedOtherComprehensiveIncome -35136000.00
commonStockTotalEquity 101303000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 217064000.00
nonCurrentAssetsTotal 4200155000.00
longTermDebtTotal 1579365000.00
nonCurrentLiabilitiesOther 142486000.00
nonCurrentLiabilitiesTotal 1721851000.00
capitalSurpluse 2074313000.00
liabilitiesAndStockholdersEquity 4717616000.00
cashAndShortTermInvestments 250153000.00
propertyPlantAndEquipmentGross 3475991000.00
propertyPlantAndEquipmentNet 3475991000.00
commonStockSharesOutstanding 101300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 4624297000.00
otherCurrentAssets 14625000.00
totalLiab 2863783000.00
totalStockholderEquity 1577063000.00
otherCurrentLiab 128136000.00
commonStock 101303000.00
retainedEarnings -548090000.00
otherLiab 137801000.00
otherAssets 257095000.00
cash 139834000.00
totalCurrentLiabilities 1050881000.00
currentDeferredRevenue 75011000.00
netDebt 2327674000.00
shortTermDebt 802323000.00
shortLongTermDebt 802323000.00
shortLongTermDebtTotal 2467508000.00
otherStockholderEquity 2051711000.00
propertyPlantEquipment 3390022000.00
totalCurrentAssets 454424000.00
longTermInvestments 522538000.00
netTangibleAssets 1577063000.00
netReceivables 38927000.00
longTermDebt 1665185000.00
inventory 8195000.00
accountsPayable 45411000.00
accumulatedOtherComprehensiveIncome -27861000.00
commonStockTotalEquity 101303000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 269406000.00
nonCurrentAssetsTotal 4169873000.00
longTermDebtTotal 1665185000.00
nonCurrentLiabilitiesOther 147717000.00
nonCurrentLiabilitiesTotal 1812902000.00
capitalSurpluse 2072194000.00
liabilitiesAndStockholdersEquity 4624297000.00
cashAndShortTermInvestments 139834000.00
propertyPlantAndEquipmentGross 3377929000.00
propertyPlantAndEquipmentNet 3377929000.00
commonStockSharesOutstanding 100301000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 4722289000.00
otherCurrentAssets 27333000.00
totalLiab 2930500000.00
totalStockholderEquity 1690306000.00
otherCurrentLiab 116733000.00
commonStock 101303000.00
retainedEarnings -420763000.00
otherLiab 140517000.00
otherAssets 284549000.00
cash 212673000.00
totalCurrentLiabilities 1191218000.00
currentDeferredRevenue 138599000.00
netDebt 2300517000.00
shortTermDebt 924468000.00
shortLongTermDebt 924468000.00
shortLongTermDebtTotal 2513190000.00
otherStockholderEquity 2039295000.00
propertyPlantEquipment 3278039000.00
totalCurrentAssets 606816000.00
longTermInvestments 560232000.00
netTangibleAssets 1690306000.00
netReceivables 35478000.00
longTermDebt 1588722000.00
inventory 8565000.00
accountsPayable 11418000.00
accumulatedOtherComprehensiveIncome -29529000.00
commonStockTotalEquity 101303000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 277202000.00
nonCurrentAssetsTotal 4115473000.00
longTermDebtTotal 1588722000.00
nonCurrentLiabilitiesOther 150560000.00
nonCurrentLiabilitiesTotal 1739282000.00
capitalSurpluse 2059778000.00
liabilitiesAndStockholdersEquity 4722289000.00
cashAndShortTermInvestments 212673000.00
propertyPlantAndEquipmentGross 3278039000.00
propertyPlantAndEquipmentNet 3278039000.00
commonStockSharesOutstanding 101303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4806595000.00
otherCurrentAssets 90644000.00
totalLiab 2980804000.00
totalStockholderEquity 1745125000.00
otherCurrentLiab 242024000.00
commonStock 101303000.00
retainedEarnings -364379000.00
otherLiab 145564000.00
otherAssets 279852000.00
cash 217835000.00
totalCurrentLiabilities 1000138000.00
currentDeferredRevenue 18156000.00
netDebt 2347524000.00
shortTermDebt 730257000.00
shortLongTermDebt 730257000.00
shortLongTermDebtTotal 2565359000.00
otherStockholderEquity 2036713000.00
propertyPlantEquipment 3291379000.00
totalCurrentAssets 649937000.00
longTermInvestments 585427000.00
netTangibleAssets 1745125000.00
netReceivables 9425000.00
longTermDebt 1835102000.00
inventory 7006000.00
accountsPayable 9701000.00
accumulatedOtherComprehensiveIncome -28512000.00
commonStockTotalEquity 101303000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 293497000.00
nonCurrentAssetsTotal 4156658000.00
longTermDebtTotal 1835102000.00
nonCurrentLiabilitiesTotal 1980666000.00
capitalSurpluse 2057196000.00
liabilitiesAndStockholdersEquity 4806595000.00
cashAndShortTermInvestments 217835000.00
propertyPlantAndEquipmentGross 3291379000.00
propertyPlantAndEquipmentNet 3291379000.00
commonStockSharesOutstanding 101302404.00
2018-09-30
date 2018-09-30
filing_date 2018-10-01
currency_symbol USD
totalAssets 5187084000.00
otherCurrentAssets 15982000.00
totalLiab 3040688000.00
totalStockholderEquity 2063226000.00
otherCurrentLiab 96545000.00
commonStock 101299000.00
retainedEarnings -36696000.00
otherLiab 152449000.00
otherAssets 460920000.00
cash 306387000.00
totalCurrentLiabilities 1099570000.00
currentDeferredRevenue 164541000.00
netDebt 2313193000.00
shortTermDebt 830911000.00
shortLongTermDebt 830911000.00
shortLongTermDebtTotal 2619580000.00
otherStockholderEquity 2034260000.00
propertyPlantEquipment 3315960000.00
totalCurrentAssets 686406000.00
longTermInvestments 723798000.00
netTangibleAssets 2063226000.00
shortTermInvestments 302456000.00
netReceivables 55583000.00
longTermDebt 1788669000.00
inventory 5998000.00
accountsPayable 7573000.00
accumulatedOtherComprehensiveIncome -35637000.00
commonStockTotalEquity 101299000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 475149000.00
nonCurrentAssetsTotal 4500678000.00
nonCurrentLiabilitiesTotal 1941118000.00
liabilitiesAndStockholdersEquity 5187084000.00
cashAndShortTermInvestments 306387000.00
propertyPlantAndEquipmentGross 3315960000.00
propertyPlantAndEquipmentNet 3315960000.00
commonStockSharesOutstanding 100597000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-06
currency_symbol USD
totalAssets 5192974000.00
otherCurrentAssets 16557000.00
totalLiab 3350279000.00
totalStockholderEquity 1703561000.00
otherCurrentLiab 76072000.00
commonStock 101239000.00
retainedEarnings -90331000.00
otherLiab 335167000.00
otherAssets 403822000.00
cash 375067000.00
totalCurrentLiabilities 1159152000.00
currentDeferredRevenue 185825000.00
netDebt 2349618000.00
shortTermDebt 868725000.00
shortLongTermDebt 868725000.00
shortLongTermDebtTotal 2724685000.00
otherStockholderEquity 1724559000.00
propertyPlantEquipment 3342677000.00
totalCurrentAssets 714128000.00
longTermInvestments 732347000.00
netTangibleAssets 1703561000.00
shortTermInvestments 276289000.00
netReceivables 38772000.00
longTermDebt 1855960000.00
inventory 7443000.00
accountsPayable 28530000.00
accumulatedOtherComprehensiveIncome -31906000.00
commonStockTotalEquity 101239000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 420158000.00
nonCurrentAssetsTotal 4478846000.00
nonCurrentLiabilitiesTotal 2191127000.00
liabilitiesAndStockholdersEquity 5192974000.00
cashAndShortTermInvestments 375067000.00
propertyPlantAndEquipmentGross 3342677000.00
propertyPlantAndEquipmentNet 3342677000.00
commonStockSharesOutstanding 101100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4764287000.00
otherCurrentAssets 28435000.00
totalLiab 2967983000.00
totalStockholderEquity 1715316000.00
otherCurrentLiab 168404000.00
commonStock 101119000.00
retainedEarnings -95742000.00
otherLiab 337569000.00
goodWill 50659861.00
otherAssets 329082000.00
cash 214862000.00
totalCurrentLiabilities 1632274000.00
currentDeferredRevenue 8507000.00
netDebt 2195985000.00
shortTermDebt 1384933000.00
shortLongTermDebt 731053000.00
shortLongTermDebtTotal 2410847000.00
otherStockholderEquity 1717708000.00
propertyPlantEquipment 3273789000.00
totalCurrentAssets 473460000.00
longTermInvestments 749595000.00
netTangibleAssets 1686995000.00
shortTermInvestments 215412000.00
netReceivables 7898000.00
longTermDebt 1735559000.00
inventory 7408000.00
accountsPayable 70430000.00
accumulatedOtherComprehensiveIncome -7769000.00
commonStockTotalEquity 101138000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 325707000.00
nonCurrentAssetsTotal 4290827000.00
nonCurrentLiabilitiesTotal 1335709000.00
liabilitiesAndStockholdersEquity 4764287000.00
cashAndShortTermInvestments 214862000.00
propertyPlantAndEquipmentGross 3273789000.00
propertyPlantAndEquipmentNet 3254548000.00
commonStockSharesOutstanding 101118289.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4764287000.00
otherCurrentAssets 28435000.00
totalLiab 2967983000.00
totalStockholderEquity 1715316000.00
otherCurrentLiab 168404000.00
commonStock 101119000.00
retainedEarnings -95742000.00
otherLiab 309795000.00
goodWill 50836840.00
otherAssets 1036279000.00
cash 214862000.00
totalCurrentLiabilities 1632274000.00
currentDeferredRevenue 8507000.00
netDebt 2195985000.00
shortTermDebt 1384933000.00
shortLongTermDebt 1384933000.00
shortLongTermDebtTotal 2410847000.00
otherStockholderEquity 1717708000.00
propertyPlantEquipment 3254548000.00
totalCurrentAssets 473460000.00
longTermInvestments 720738000.00
netTangibleAssets 1715316000.00
shortTermInvestments 222265000.00
netReceivables 7898000.00
longTermDebt 1025914000.00
inventory 7408000.00
accountsPayable 70430000.00
accumulatedOtherComprehensiveIncome -7769000.00
commonStockTotalEquity 101119000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 325707000.00
nonCurrentAssetsTotal 4290827000.00
nonCurrentLiabilitiesTotal 1335709000.00
liabilitiesAndStockholdersEquity 4764287000.00
cashAndShortTermInvestments 214862000.00
propertyPlantAndEquipmentGross 3254548000.00
propertyPlantAndEquipmentNet 3254548000.00
commonStockSharesOutstanding 101118289.00
2017-09-30
date 2017-09-30
filing_date 2017-10-02
currency_symbol USD
totalAssets 4645223000.00
otherCurrentAssets 270087000.00
totalLiab 2860794000.00
totalStockholderEquity 1714533000.00
otherCurrentLiab 75870000.00
commonStock 101108000.00
retainedEarnings -94511000.00
otherLiab 228718000.00
goodWill 7414120.00
otherAssets 931018000.00
cash 286562000.00
totalCurrentLiabilities 1432087000.00
currentDeferredRevenue 101303000.00
netDebt 2015987000.00
shortTermDebt 1102560000.00
shortLongTermDebt 1103106000.00
shortLongTermDebtTotal 2302549000.00
otherStockholderEquity 1715857000.00
propertyPlantEquipment 3125631000.00
totalCurrentAssets 588574000.00
longTermInvestments 696786000.00
netTangibleAssets 1714533000.00
shortTermInvestments 270087000.00
netReceivables 22355000.00
longTermDebt 1199989000.00
inventory 9570000.00
accountsPayable 152354000.00
accumulatedOtherComprehensiveIncome -7921000.00
commonStockTotalEquity 101108000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 239386000.00
nonCurrentAssetsTotal 4056649000.00
nonCurrentLiabilitiesTotal 1428707000.00
liabilitiesAndStockholdersEquity 4645223000.00
cashAndShortTermInvestments 286562000.00
propertyPlantAndEquipmentGross 3125631000.00
propertyPlantAndEquipmentNet 3125631000.00
commonStockSharesOutstanding 93900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 4498258000.00
otherCurrentAssets 205227000.00
totalLiab 2675612000.00
totalStockholderEquity 1760151000.00
otherCurrentLiab 83871000.00
commonStock 101081000.00
retainedEarnings -45869000.00
otherLiab 158757000.00
goodWill 7492177.00
otherAssets 963538000.00
cash 343226000.00
totalCurrentLiabilities 1113743000.00
currentDeferredRevenue 97357000.00
netDebt 1979804000.00
shortTermDebt 919918000.00
shortLongTermDebt 2324585000.00
shortLongTermDebtTotal 2323030000.00
otherStockholderEquity 1712849000.00
propertyPlantEquipment 2966486000.00
totalCurrentAssets 568234000.00
longTermInvestments 680557000.00
netTangibleAssets 1760151000.00
shortTermInvestments 205227000.00
netReceivables 12971000.00
longTermDebt 1403112000.00
inventory 6810000.00
accountsPayable 12597000.00
accumulatedOtherComprehensiveIncome -7910000.00
commonStockTotalEquity 101081000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 287484000.00
nonCurrentAssetsTotal 3930024000.00
nonCurrentLiabilitiesTotal 1561869000.00
liabilitiesAndStockholdersEquity 4498258000.00
cashAndShortTermInvestments 343226000.00
propertyPlantAndEquipmentGross 2966486000.00
propertyPlantAndEquipmentNet 2966486000.00
commonStockSharesOutstanding 101080673.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4263084000.00
otherCurrentAssets 18363000.00
totalLiab 2377084000.00
totalStockholderEquity 1840959000.00
otherCurrentLiab 498691000.00
commonStock 101081000.00
retainedEarnings 81347000.00
otherLiab 51552000.00
goodWill 6583077.00
otherAssets 954835000.00
cash 224190000.00
totalCurrentLiabilities 1004271000.00
currentDeferredRevenue 1036000.00
netDebt 1577163000.00
shortTermDebt 480754000.00
shortLongTermDebt 2271822000.00
shortLongTermDebtTotal 1801353000.00
otherStockholderEquity 1668073000.00
propertyPlantEquipment 2903951000.00
totalCurrentAssets 725562000.00
longTermInvestments 665240000.00
netTangibleAssets 1836935000.00
shortTermInvestments 173083000.00
netReceivables 7915000.00
longTermDebt 1422952000.00
inventory 7257000.00
accountsPayable 23790000.00
accumulatedOtherComprehensiveIncome -9542000.00
commonStockTotalEquity 101081000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 273639000.00
nonCurrentAssetsTotal 3537522000.00
nonCurrentLiabilitiesTotal 1372813000.00
liabilitiesAndStockholdersEquity 4263084000.00
cashAndShortTermInvestments 224190000.00
propertyPlantAndEquipmentGross 2903951000.00
propertyPlantAndEquipmentNet 2615059000.00
commonStockSharesOutstanding 101080673.00
2016-12-31
date 2016-12-31
filing_date 2017-01-20
currency_symbol USD
totalAssets 4263084000.00
otherCurrentAssets 18363000.00
totalLiab 2377084000.00
totalStockholderEquity 1840959000.00
otherCurrentLiab 498691000.00
commonStock 101081000.00
retainedEarnings 81347000.00
otherLiab 52214000.00
goodWill 6635655.00
otherAssets 944676000.00
cash 224190000.00
totalCurrentLiabilities 1004271000.00
currentDeferredRevenue 1036000.00
netDebt 1577163000.00
shortTermDebt 480754000.00
shortLongTermDebt 452924000.00
shortLongTermDebtTotal 1801353000.00
otherStockholderEquity 1668073000.00
propertyPlantEquipment 2615059000.00
totalCurrentAssets 725562000.00
longTermInvestments 661149000.00
netTangibleAssets 1863262000.00
shortTermInvestments 183525000.00
netReceivables 7915000.00
longTermDebt 1320599000.00
inventory 7257000.00
accountsPayable 23790000.00
accumulatedOtherComprehensiveIncome -9542000.00
commonStockTotalEquity 101081000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 273639000.00
nonCurrentAssetsTotal 3537522000.00
nonCurrentLiabilitiesTotal 1372813000.00
liabilitiesAndStockholdersEquity 4263084000.00
cashAndShortTermInvestments 224190000.00
propertyPlantAndEquipmentGross 2615059000.00
propertyPlantAndEquipmentNet 2615059000.00
commonStockSharesOutstanding 101080673.00
2016-09-30
date 2016-09-30
filing_date 2016-10-14
currency_symbol USD
totalAssets 4178955000.00
otherCurrentAssets 476351000.00
totalLiab 2454984000.00
totalStockholderEquity 1684383000.00
otherCurrentLiab 314171000.00
commonStock 93547000.00
retainedEarnings 99836000.00
otherLiab 53090000.00
otherAssets 948126000.00
cash 137904000.00
totalCurrentLiabilities 1333786000.00
currentDeferredRevenue 228125000.00
netDebt 1662387000.00
shortTermDebt 732183000.00
shortLongTermDebt 1818256000.00
shortLongTermDebtTotal 1800291000.00
otherStockholderEquity 1500986000.00
propertyPlantEquipment 2594187000.00
totalCurrentAssets 636642000.00
longTermInvestments 647716000.00
shortTermInvestments 203031000.00
netReceivables 16496000.00
longTermDebt 1068108000.00
inventory 5891000.00
accountsPayable 59307000.00
accumulatedOtherComprehensiveIncome -9986000.00
commonStockTotalEquity 93547000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 300410000.00
nonCurrentAssetsTotal 3542313000.00
nonCurrentLiabilitiesTotal 1121198000.00
liabilitiesAndStockholdersEquity 4178955000.00
cashAndShortTermInvestments 137904000.00
propertyPlantAndEquipmentGross 2594187000.00
propertyPlantAndEquipmentNet 2594187000.00
commonStockSharesOutstanding 94000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 4356001000.00
otherCurrentAssets 903032000.00
totalLiab 2612069000.00
totalStockholderEquity 1710890000.00
otherCurrentLiab 559043000.00
commonStock 93547000.00
retainedEarnings 128425000.00
otherLiab 65993000.00
otherAssets 843726000.00
cash 64720000.00
totalCurrentLiabilities 1530169000.00
currentDeferredRevenue 226464000.00
netDebt 1700836000.00
shortTermDebt 734755000.00
shortLongTermDebt 1794000000.00
shortLongTermDebtTotal 1765556000.00
otherStockholderEquity 1500418000.00
propertyPlantEquipment 2535118000.00
totalCurrentAssets 989887000.00
longTermInvestments 518000000.00
shortTermInvestments 196399000.00
netReceivables 16540000.00
longTermDebt 1030801000.00
inventory 5595000.00
accountsPayable 9907000.00
accumulatedOtherComprehensiveIncome -11500000.00
commonStockTotalEquity 93547000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 313198000.00
nonCurrentAssetsTotal 3366114000.00
nonCurrentLiabilitiesTotal 1081900000.00
liabilitiesAndStockholdersEquity 4356001000.00
cashAndShortTermInvestments 64720000.00
propertyPlantAndEquipmentGross 2535118000.00
propertyPlantAndEquipmentNet 2535118000.00
commonStockSharesOutstanding 93100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4336889000.00
otherCurrentAssets 37877000.00
totalLiab 2442550000.00
totalStockholderEquity 1873526000.00
otherCurrentLiab 411355000.00
commonStock 93547000.00
retainedEarnings 315696000.00
otherLiab 67617000.00
otherAssets 847814000.00
cash 105235000.00
totalCurrentLiabilities 981231000.00
currentDeferredRevenue 1327000.00
netDebt 1802127000.00
shortTermDebt 515268000.00
shortLongTermDebt 1945000000.00
shortLongTermDebtTotal 1907362000.00
otherStockholderEquity 1505537000.00
propertyPlantEquipment 2905861000.00
totalCurrentAssets 670074000.00
longTermInvestments 531000000.00
shortTermInvestments 135947000.00
netReceivables 25647000.00
longTermDebt 1171869000.00
inventory 8650000.00
accountsPayable 53281000.00
accumulatedOtherComprehensiveIncome -41254000.00
commonStockTotalEquity 93547000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 273365000.00
nonCurrentAssetsTotal 3666815000.00
nonCurrentLiabilitiesTotal 1461319000.00
liabilitiesAndStockholdersEquity 4336889000.00
cashAndShortTermInvestments 105235000.00
propertyPlantAndEquipmentGross 2905861000.00
propertyPlantAndEquipmentNet 2850727000.00
commonStockSharesOutstanding 93546663.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 4336889000.00
otherCurrentAssets 37877000.00
totalLiab 2442550000.00
totalStockholderEquity 1873526000.00
otherCurrentLiab 411355000.00
commonStock 93547000.00
retainedEarnings 315696000.00
otherLiab 69225000.00
goodWill 6941107.00
otherAssets 816088000.00
cash 105235000.00
totalCurrentLiabilities 981231000.00
currentDeferredRevenue 1327000.00
netDebt 1802127000.00
shortTermDebt 515268000.00
shortLongTermDebt 495995000.00
shortLongTermDebtTotal 1907362000.00
otherStockholderEquity 1505537000.00
propertyPlantEquipment 2850727000.00
totalCurrentAssets 670074000.00
longTermInvestments 554242000.00
netTangibleAssets 1895366000.00
shortTermInvestments 228202000.00
netReceivables 25647000.00
longTermDebt 1376443000.00
inventory 8650000.00
accountsPayable 53281000.00
accumulatedOtherComprehensiveIncome -41254000.00
commonStockTotalEquity 93547000.00
treasuryStock -12269000.00
nonCurrrentAssetsOther 273365000.00
nonCurrentAssetsTotal 3666815000.00
nonCurrentLiabilitiesTotal 1461319000.00
liabilitiesAndStockholdersEquity 4336889000.00
cashAndShortTermInvestments 105235000.00
propertyPlantAndEquipmentGross 2850727000.00
propertyPlantAndEquipmentNet 2850727000.00
commonStockSharesOutstanding 93546663.00
2015-09-30
date 2015-09-30
filing_date 2015-10-16
currency_symbol USD
totalAssets 4038969000.00
otherCurrentAssets 108017000.00
totalLiab 2033511000.00
totalStockholderEquity 1995665000.00
otherCurrentLiab 77045000.00
commonStock 93423000.00
retainedEarnings 427052000.00
otherLiab 72314000.00
otherAssets 863382000.00
cash 222842000.00
totalCurrentLiabilities 370298000.00
currentDeferredRevenue 50074000.00
netDebt 1592922000.00
shortTermDebt 224865000.00
shortLongTermDebtTotal 1815764000.00
otherStockholderEquity 1517048000.00
propertyPlantEquipment 2787196000.00
totalCurrentAssets 388392000.00
shortTermInvestments 108017000.00
netReceivables 52339000.00
longTermDebt 1590899000.00
inventory 5194000.00
accountsPayable 18314000.00
accumulatedOtherComprehensiveIncome -41858000.00
commonStockTotalEquity 93423000.00
nonCurrrentAssetsOther 57643000.00
nonCurrentAssetsTotal 3650577000.00
nonCurrentLiabilitiesTotal 1663213000.00
liabilitiesAndStockholdersEquity 4038969000.00
cashAndShortTermInvestments 222842000.00
propertyPlantAndEquipmentGross 2787196000.00
propertyPlantAndEquipmentNet 2787196000.00
commonStockSharesOutstanding 93700000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-01
currency_symbol USD
totalAssets 4171231000.00
otherCurrentAssets 54089000.00
totalLiab 1965791000.00
totalStockholderEquity 2198750000.00
otherCurrentLiab 16979000.00
commonStock 93423000.00
retainedEarnings 613642000.00
otherLiab 73726000.00
otherAssets 821555000.00
cash 374828000.00
totalCurrentLiabilities 298941000.00
currentDeferredRevenue 43855000.00
netDebt 1443160000.00
shortTermDebt 224864000.00
shortLongTermDebtTotal 1817988000.00
otherStockholderEquity 1510932000.00
propertyPlantEquipment 2764816000.00
totalCurrentAssets 584860000.00
shortTermInvestments 35099000.00
netReceivables 148497000.00
longTermDebt 1593124000.00
inventory 7446000.00
accountsPayable 13243000.00
accumulatedOtherComprehensiveIncome -19247000.00
commonStockTotalEquity 93423000.00
nonCurrrentAssetsOther 252903000.00
nonCurrentAssetsTotal 3586371000.00
nonCurrentLiabilitiesTotal 1666850000.00
liabilitiesAndStockholdersEquity 4171231000.00
cashAndShortTermInvestments 374828000.00
propertyPlantAndEquipmentGross 2764816000.00
propertyPlantAndEquipmentNet 2764816000.00
commonStockSharesOutstanding 89900000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3832460000.00
otherCurrentAssets 27957000.00
totalLiab 1549953000.00
totalStockholderEquity 2282507000.00
otherCurrentLiab 71156000.00
commonStock 93415000.00
retainedEarnings 672060000.00
otherLiab 76517000.00
otherAssets 947468000.00
cash 191410000.00
totalCurrentLiabilities 175312000.00
currentDeferredRevenue 9514000.00
netDebt 1189377000.00
shortTermDebt 83831000.00
shortLongTermDebtTotal 1380787000.00
otherStockholderEquity 1511861000.00
propertyPlantEquipment 2728599000.00
totalCurrentAssets 575785000.00
shortTermInvestments 51249000.00
netReceivables 32703000.00
longTermDebt 1334072000.00
inventory 8317000.00
accountsPayable 10811000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 93415000.00
nonCurrrentAssetsOther 98779000.00
nonCurrentAssetsTotal 3256675000.00
nonCurrentLiabilitiesTotal 1374641000.00
liabilitiesAndStockholdersEquity 3832460000.00
cashAndShortTermInvestments 191410000.00
propertyPlantAndEquipmentGross 2338636000.00
propertyPlantAndEquipmentNet 2343045000.00
commonStockSharesOutstanding 93414672.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3832460000.00
otherCurrentAssets 27957000.00
totalLiab 1549953000.00
totalStockholderEquity 2282507000.00
deferredLongTermLiab 26801000.00
otherCurrentLiab 71156000.00
commonStock 93415000.00
retainedEarnings 672060000.00
otherLiab 75440000.00
otherAssets 910519000.00
cash 191410000.00
totalCurrentLiabilities 175312000.00
currentDeferredRevenue 9514000.00
netDebt 1189377000.00
shortTermDebt 83831000.00
shortLongTermDebt 115891000.00
shortLongTermDebtTotal 1380787000.00
otherStockholderEquity 1511861000.00
propertyPlantEquipment 2338636000.00
totalCurrentAssets 575785000.00
longTermInvestments 766213000.00
netTangibleAssets 2235767000.00
shortTermInvestments 74162000.00
netReceivables 32703000.00
longTermDebt 1264356000.00
inventory 8317000.00
accountsPayable 10811000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 93415000.00
nonCurrrentAssetsOther 98779000.00
nonCurrentAssetsTotal 3256675000.00
nonCurrentLiabilitiesTotal 1374641000.00
liabilitiesAndStockholdersEquity 3834115000.00
cashAndShortTermInvestments 191410000.00
propertyPlantAndEquipmentGross 2338636000.00
propertyPlantAndEquipmentNet 2343045000.00
commonStockSharesOutstanding 93414672.00
2014-09-30
date 2014-09-30
filing_date 2014-10-22
currency_symbol USD
totalAssets 3617682000.00
otherCurrentAssets 25086000.00
totalLiab 1223877000.00
totalStockholderEquity 2393805000.00
otherCurrentLiab 73530000.00
commonStock 93281000.00
retainedEarnings 756007000.00
otherLiab 84301000.00
otherAssets 911432000.00
cash 390004000.00
totalCurrentLiabilities 140301000.00
netDebt 676042000.00
shortTermDebt 66771000.00
shortLongTermDebtTotal 1066046000.00
otherStockholderEquity 1505416000.00
propertyPlantEquipment 2259109000.00
totalCurrentAssets 447141000.00
netReceivables 32051000.00
longTermDebt 999275000.00
accumulatedOtherComprehensiveIncome 39101000.00
commonStockTotalEquity 93281000.00
nonCurrrentAssetsOther 60233000.00
nonCurrentAssetsTotal 3170541000.00
nonCurrentLiabilitiesTotal 1083576000.00
liabilitiesAndStockholdersEquity 3617682000.00
cashAndShortTermInvestments 390004000.00
propertyPlantAndEquipmentGross 2259109000.00
propertyPlantAndEquipmentNet 2259109000.00
commonStockSharesOutstanding 93300000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-01
currency_symbol USD
totalAssets 3406735000.00
otherCurrentAssets 10281000.00
totalLiab 964567000.00
totalStockholderEquity 2442168000.00
otherCurrentLiab 98098000.00
commonStock 93280000.00
retainedEarnings 790236000.00
otherLiab 84420000.00
otherAssets 919960000.00
cash 484683000.00
totalCurrentLiabilities 223272000.00
netDebt 297366000.00
shortTermDebt 125174000.00
shortLongTermDebtTotal 782049000.00
otherStockholderEquity 1505325000.00
propertyPlantEquipment 1945531000.00
totalCurrentAssets 541244000.00
netReceivables 37168000.00
longTermDebt 656875000.00
inventory 9112000.00
accumulatedOtherComprehensiveIncome 53327000.00
commonStockTotalEquity 93280000.00
nonCurrrentAssetsOther 49578000.00
nonCurrentAssetsTotal 2865491000.00
nonCurrentLiabilitiesTotal 741295000.00
liabilitiesAndStockholdersEquity 3406735000.00
cashAndShortTermInvestments 484683000.00
propertyPlantAndEquipmentGross 1945531000.00
propertyPlantAndEquipmentNet 1945531000.00
commonStockSharesOutstanding 80572000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2662308000.00
otherCurrentAssets 23693000.00
totalLiab 858171000.00
totalStockholderEquity 1804137000.00
otherCurrentLiab 32938000.00
commonStock 80580000.00
retainedEarnings 874296000.00
otherLiab 86860000.00
otherAssets 877989000.00
cash 125347000.00
totalCurrentLiabilities 84174000.00
currentDeferredRevenue 7724000.00
netDebt 591681000.00
shortTermDebt 30784000.00
shortLongTermDebtTotal 717028000.00
otherStockholderEquity 856018000.00
propertyPlantEquipment 1511307000.00
totalCurrentAssets 178783000.00
shortTermInvestments 23432000.00
netReceivables 6311000.00
longTermDebt 600120000.00
inventory 11951000.00
accountsPayable 12728000.00
accumulatedOtherComprehensiveIncome -6757000.00
commonStockTotalEquity 80580000.00
nonCurrrentAssetsOther 81843000.00
nonCurrentAssetsTotal 2483525000.00
nonCurrentLiabilitiesTotal 773997000.00
liabilitiesAndStockholdersEquity 2662308000.00
cashAndShortTermInvestments 125347000.00
propertyPlantAndEquipmentGross 1579240000.00
propertyPlantAndEquipmentNet 1579240000.00
commonStockSharesOutstanding 80579295.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2662308000.00
otherCurrentAssets 23693000.00
totalLiab 858171000.00
totalStockholderEquity 1804137000.00
deferredLongTermLiab 24484000.00
otherCurrentLiab 32938000.00
commonStock 80580000.00
retainedEarnings 874296000.00
otherLiab 84266000.00
otherAssets 904285000.00
cash 125347000.00
totalCurrentLiabilities 84174000.00
currentDeferredRevenue 7724000.00
netDebt 591681000.00
shortTermDebt 30784000.00
shortLongTermDebt 728429000.00
shortLongTermDebtTotal 717028000.00
otherStockholderEquity 856018000.00
propertyPlantEquipment 1579240000.00
totalCurrentAssets 178783000.00
longTermInvestments 869269000.00
netTangibleAssets 1804137000.00
shortTermInvestments 23432000.00
netReceivables 6311000.00
longTermDebt 686244000.00
inventory 11951000.00
accountsPayable 12728000.00
accumulatedOtherComprehensiveIncome -6757000.00
commonStockTotalEquity 80580000.00
nonCurrrentAssetsOther 81843000.00
nonCurrentAssetsTotal 2483525000.00
nonCurrentLiabilitiesTotal 773997000.00
liabilitiesAndStockholdersEquity 2662308000.00
cashAndShortTermInvestments 125347000.00
propertyPlantAndEquipmentGross 1579240000.00
propertyPlantAndEquipmentNet 1579240000.00
commonStockSharesOutstanding 80579295.00
2013-09-30
date 2013-09-30
filing_date 2013-11-27
currency_symbol USD
totalAssets 2427239000.00
otherCurrentAssets 20389000.00
totalLiab 567089000.00
totalStockholderEquity 1860150000.00
otherCurrentLiab 69061000.00
commonStock 80537000.00
retainedEarnings 906906000.00
otherLiab 86215000.00
otherAssets 1055794000.00
cash 56049000.00
totalCurrentLiabilities 78461000.00
netDebt 355764000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 411813000.00
otherStockholderEquity 854979000.00
propertyPlantEquipment 1238741000.00
totalCurrentAssets 132704000.00
shortTermInvestments 23423000.00
netReceivables 32843000.00
longTermDebt 402413000.00
inventory 23423000.00
accumulatedOtherComprehensiveIncome 17728000.00
commonStockTotalEquity 80537000.00
nonCurrrentAssetsOther 103708000.00
nonCurrentAssetsTotal 2294535000.00
nonCurrentLiabilitiesTotal 488628000.00
liabilitiesAndStockholdersEquity 2427239000.00
cashAndShortTermInvestments 56049000.00
propertyPlantAndEquipmentGross 1238741000.00
propertyPlantAndEquipmentNet 1238741000.00
commonStockSharesOutstanding 80536480.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 2464083000.00
otherCurrentAssets 27987000.00
totalLiab 536107000.00
totalStockholderEquity 1927976000.00
otherCurrentLiab 35519000.00
commonStock 80520000.00
retainedEarnings 956451000.00
otherLiab 87583000.00
otherAssets 1054453000.00
cash 191457000.00
totalCurrentLiabilities 44919000.00
netDebt 221548000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 413005000.00
otherStockholderEquity 854617000.00
propertyPlantEquipment 1159319000.00
totalCurrentAssets 250311000.00
netReceivables 30867000.00
longTermDebt 403605000.00
accumulatedOtherComprehensiveIncome 36388000.00
commonStockTotalEquity 80520000.00
nonCurrrentAssetsOther 78879000.00
nonCurrentAssetsTotal 2213772000.00
nonCurrentLiabilitiesTotal 491188000.00
liabilitiesAndStockholdersEquity 2464083000.00
cashAndShortTermInvestments 191457000.00
propertyPlantAndEquipmentGross 1159319000.00
propertyPlantAndEquipmentNet 1159319000.00
commonStockSharesOutstanding 80519112.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2974148000.00
otherCurrentAssets 13579000.00
totalLiab 1896675000.00
totalStockholderEquity 896757000.00
otherCurrentLiab 148508000.00
commonStock 80504000.00
retainedEarnings -4649000.00
otherLiab 90965000.00
otherAssets 1015341000.00
cash 491041000.00
totalCurrentLiabilities 251810000.00
currentDeferredRevenue 8040000.00
netDebt 1130755000.00
shortTermDebt 85059000.00
shortLongTermDebtTotal 1621796000.00
otherStockholderEquity 854042000.00
propertyPlantEquipment 1039304000.00
totalCurrentAssets 537125000.00
shortTermInvestments 1551000.00
netReceivables 54000.00
longTermDebt 404784000.00
inventory 2051000.00
accountsPayable 10203000.00
accumulatedOtherComprehensiveIncome -33139000.00
commonStockTotalEquity 80504000.00
nonCurrrentAssetsOther 229178000.00
nonCurrentAssetsTotal 2437023000.00
nonCurrentLiabilitiesTotal 1644865000.00
liabilitiesAndStockholdersEquity 2974148000.00
cashAndShortTermInvestments 491041000.00
propertyPlantAndEquipmentGross 1039304000.00
propertyPlantAndEquipmentNet 2202253000.00
commonStockSharesOutstanding 80503364.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
totalAssets 2974148000.00
otherCurrentAssets 13579000.00
totalLiab 1896675000.00
totalStockholderEquity 896757000.00
otherCurrentLiab 148508000.00
commonStock 80504000.00
retainedEarnings -4649000.00
otherLiab 72515000.00
otherAssets 965000000.00
cash 491041000.00
totalCurrentLiabilities 251810000.00
currentDeferredRevenue 8040000.00
netDebt 1130755000.00
shortTermDebt 85059000.00
shortLongTermDebtTotal 1621796000.00
otherStockholderEquity 854042000.00
propertyPlantEquipment 1009474000.00
totalCurrentAssets 537125000.00
shortTermInvestments 1551000.00
netReceivables 54000.00
longTermDebt 490506000.00
inventory 2051000.00
accountsPayable 10203000.00
accumulatedOtherComprehensiveIncome -33139000.00
commonStockTotalEquity 80504000.00
nonCurrrentAssetsOther 229178000.00
nonCurrentAssetsTotal 2437023000.00
nonCurrentLiabilitiesTotal 1644865000.00
liabilitiesAndStockholdersEquity 2974148000.00
cashAndShortTermInvestments 491041000.00
propertyPlantAndEquipmentGross 1009474000.00
propertyPlantAndEquipmentNet 2202253000.00
commonStockSharesOutstanding 80503364.00
2012-09-30
date 2012-09-30
filing_date 2012-10-11
currency_symbol USD
totalAssets 2542589000.00
otherCurrentAssets 16365000.00
totalLiab 1550379000.00
totalStockholderEquity 841802000.00
otherCurrentLiab 155630000.00
commonStock 80407000.00
retainedEarnings 41856000.00
otherLiab 108113000.00
otherAssets 223320000.00
cash 118464000.00
totalCurrentLiabilities 236259000.00
netDebt 1168172000.00
shortTermDebt 80629000.00
shortLongTermDebtTotal 1286636000.00
otherStockholderEquity 751533000.00
propertyPlantEquipment 2138606000.00
totalCurrentAssets 180663000.00
shortTermInvestments 45787000.00
netReceivables 47000.00
longTermDebt 1206007000.00
accumulatedOtherComprehensiveIncome -31994000.00
commonStockTotalEquity 80407000.00
nonCurrrentAssetsOther 217643000.00
nonCurrentAssetsTotal 2361926000.00
nonCurrentLiabilitiesTotal 1314120000.00
liabilitiesAndStockholdersEquity 2542589000.00
cashAndShortTermInvestments 164251000.00
propertyPlantAndEquipmentGross 2138606000.00
propertyPlantAndEquipmentNet 2138606000.00
commonStockSharesOutstanding 80323752.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
currency_symbol USD
totalAssets 2451024000.00
otherCurrentAssets 15560000.00
totalLiab 1664258000.00
totalStockholderEquity 703192000.00
otherCurrentLiab 175701000.00
commonStock 80324000.00
retainedEarnings 30014000.00
otherLiab 109912000.00
otherAssets 219589000.00
cash 77489000.00
totalCurrentLiabilities 253468000.00
netDebt 1301156000.00
shortTermDebt 77767000.00
shortLongTermDebtTotal 1378645000.00
otherStockholderEquity 625710000.00
propertyPlantEquipment 2100835000.00
totalCurrentAssets 130600000.00
shortTermInvestments 37420000.00
netReceivables 131000.00
longTermDebt 1300878000.00
inventory 3388000.00
accumulatedOtherComprehensiveIncome -32856000.00
commonStockTotalEquity 80324000.00
nonCurrrentAssetsOther 214134000.00
nonCurrentAssetsTotal 2320424000.00
nonCurrentLiabilitiesTotal 1410790000.00
liabilitiesAndStockholdersEquity 2451024000.00
cashAndShortTermInvestments 114909000.00
propertyPlantAndEquipmentGross 2100835000.00
propertyPlantAndEquipmentNet 2100835000.00
commonStockSharesOutstanding 80323752.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2232634000.00
otherCurrentAssets 10687000.00
totalLiab 1476814000.00
totalStockholderEquity 677765000.00
otherCurrentLiab 164747000.00
commonStock 80237000.00
retainedEarnings 34093000.00
otherLiab 111702000.00
otherAssets 218908000.00
cash 66913000.00
totalCurrentLiabilities 256140000.00
currentDeferredRevenue -1946000.00
netDebt 1110479000.00
shortTermDebt 70215000.00
shortLongTermDebtTotal 1177392000.00
otherStockholderEquity 598383000.00
propertyPlantEquipment 2067055000.00
totalCurrentAssets 105966000.00
shortTermInvestments 28012000.00
netReceivables 354000.00
longTermDebt 1335644000.00
inventory 3211000.00
accountsPayable 23124000.00
accumulatedOtherComprehensiveIncome -34948000.00
commonStockTotalEquity 80299000.00
nonCurrrentAssetsOther 209132000.00
nonCurrentAssetsTotal 2126668000.00
nonCurrentLiabilitiesTotal 1220674000.00
liabilitiesAndStockholdersEquity 2232634000.00
cashAndShortTermInvestments 94925000.00
propertyPlantAndEquipmentGross 2067055000.00
propertyPlantAndEquipmentNet 1895007000.00
commonStockSharesOutstanding 80164000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 2232634000.00
otherCurrentAssets 10687000.00
totalLiab 1476814000.00
totalStockholderEquity 677765000.00
otherCurrentLiab 164747000.00
commonStock 80237000.00
retainedEarnings 34093000.00
otherLiab 113497000.00
otherAssets 231661000.00
cash 66913000.00
totalCurrentLiabilities 256140000.00
currentDeferredRevenue -1946000.00
netDebt 1110479000.00
shortTermDebt 70215000.00
shortLongTermDebtTotal 1177392000.00
otherStockholderEquity 598383000.00
propertyPlantEquipment 1895007000.00
totalCurrentAssets 105966000.00
shortTermInvestments 28012000.00
netReceivables 354000.00
longTermDebt 1107177000.00
inventory 3211000.00
accountsPayable 23124000.00
accumulatedOtherComprehensiveIncome -34948000.00
commonStockTotalEquity 80237000.00
nonCurrrentAssetsOther 209132000.00
nonCurrentAssetsTotal 2126668000.00
nonCurrentLiabilitiesTotal 1220674000.00
liabilitiesAndStockholdersEquity 2232634000.00
cashAndShortTermInvestments 94925000.00
propertyPlantAndEquipmentGross 1895007000.00
propertyPlantAndEquipmentNet 1895007000.00
commonStockSharesOutstanding 80164000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 2264469000.00
otherCurrentAssets 16563000.00
totalLiab 1507149000.00
totalStockholderEquity 586760000.00
otherCurrentLiab 194683000.00
commonStock 80145000.00
retainedEarnings 42645000.00
otherLiab 111785000.00
otherAssets 237797000.00
cash 115412000.00
totalCurrentLiabilities 263755000.00
netDebt 1085269000.00
shortTermDebt 69072000.00
shortLongTermDebtTotal 1200681000.00
otherStockholderEquity 498092000.00
propertyPlantEquipment 1866616000.00
totalCurrentAssets 160056000.00
shortTermInvestments 27787000.00
netReceivables 294000.00
longTermDebt 1131609000.00
accumulatedOtherComprehensiveIncome -34122000.00
commonStockTotalEquity 80145000.00
nonCurrrentAssetsOther 218861000.00
nonCurrentAssetsTotal 2104413000.00
nonCurrentLiabilitiesTotal 1243394000.00
liabilitiesAndStockholdersEquity 2264469000.00
cashAndShortTermInvestments 143199000.00
propertyPlantAndEquipmentGross 1866616000.00
propertyPlantAndEquipmentNet 1866616000.00
commonStockSharesOutstanding 80325000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 2277517000.00
otherCurrentAssets 38370000.00
totalLiab 1514458000.00
totalStockholderEquity 594449000.00
otherCurrentLiab 203110000.00
commonStock 79948000.00
retainedEarnings 50857000.00
otherLiab 113107000.00
otherAssets 244770000.00
cash 148897000.00
totalCurrentLiabilities 295678000.00
netDebt 1049344000.00
shortTermDebt 92568000.00
shortLongTermDebtTotal 1198241000.00
otherStockholderEquity 495597000.00
propertyPlantEquipment 1766978000.00
totalCurrentAssets 265769000.00
shortTermInvestments 34291000.00
netReceivables 174000.00
longTermDebt 1105673000.00
inventory 44037000.00
accumulatedOtherComprehensiveIncome -31953000.00
commonStockTotalEquity 79948000.00
nonCurrrentAssetsOther 225500000.00
nonCurrentAssetsTotal 2011748000.00
nonCurrentLiabilitiesTotal 1218780000.00
liabilitiesAndStockholdersEquity 2277517000.00
cashAndShortTermInvestments 183188000.00
propertyPlantAndEquipmentGross 1766978000.00
propertyPlantAndEquipmentNet 1766978000.00
commonStockSharesOutstanding 75934000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 2077772000.00
otherCurrentAssets 2840000.00
totalLiab 1478450000.00
totalStockholderEquity 410588000.00
otherCurrentLiab 77521000.00
commonStock 67808000.00
retainedEarnings 78086000.00
otherLiab 122356000.00
otherAssets 244292000.00
cash 164717000.00
totalCurrentLiabilities 247156000.00
currentDeferredRevenue 41932000.00
netDebt 1044336000.00
shortTermDebt 111395000.00
shortLongTermDebtTotal 1209053000.00
otherStockholderEquity 298005000.00
propertyPlantEquipment 1634107000.00
totalCurrentAssets 204332000.00
shortTermInvestments 21815000.00
netReceivables 9296000.00
longTermDebt 1093795000.00
inventory 5664000.00
accountsPayable 16308000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 67808000.00
nonCurrrentAssetsOther 215985000.00
nonCurrentAssetsTotal 1873440000.00
nonCurrentLiabilitiesTotal 1231294000.00
liabilitiesAndStockholdersEquity 2077772000.00
cashAndShortTermInvestments 186532000.00
propertyPlantAndEquipmentGross 1618803000.00
propertyPlantAndEquipmentNet 1618803000.00
commonStockSharesOutstanding 67400000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2077772000.00
otherCurrentAssets 2840000.00
totalLiab 1478450000.00
totalStockholderEquity 410588000.00
otherCurrentLiab 77521000.00
commonStock 67808000.00
retainedEarnings 78086000.00
otherLiab 133636000.00
otherAssets 254637000.00
cash 164717000.00
totalCurrentLiabilities 247156000.00
currentDeferredRevenue 41932000.00
netDebt 1044336000.00
shortTermDebt 111395000.00
shortLongTermDebtTotal 1209053000.00
otherStockholderEquity 298005000.00
propertyPlantEquipment 1618803000.00
totalCurrentAssets 204332000.00
shortTermInvestments 21815000.00
netReceivables 9296000.00
longTermDebt 1097658000.00
inventory 5664000.00
accountsPayable 16308000.00
accumulatedOtherComprehensiveIncome -33311000.00
commonStockTotalEquity 67808000.00
treasuryStock -2280000.00
nonCurrrentAssetsOther 215985000.00
nonCurrentAssetsTotal 1873440000.00
nonCurrentLiabilitiesTotal 1231294000.00
liabilitiesAndStockholdersEquity 2077772000.00
cashAndShortTermInvestments 186532000.00
propertyPlantAndEquipmentGross 1618803000.00
propertyPlantAndEquipmentNet 1618803000.00
commonStockSharesOutstanding 67400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-01
currency_symbol USD
totalAssets 2440800000.00
otherCurrentAssets 112500000.00
totalLiab 1985900000.00
totalStockholderEquity 454900000.00
otherCurrentLiab 274900000.00
commonStock 67577000.00
retainedEarnings 134197000.00
otherLiab 73654000.00
otherAssets 618800000.00
cash 87200000.00
totalCurrentLiabilities 275500000.00
netDebt 1528800000.00
shortLongTermDebtTotal 1616000000.00
otherStockholderEquity -454900000.00
propertyPlantEquipment 1621652000.00
totalCurrentAssets 200400000.00
shortTermInvestments 49531000.00
netReceivables 700000.00
longTermDebt 1484295000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 909800000.00
treasuryStock -6841000.00
nonCurrrentAssetsOther 598200000.00
nonCurrentAssetsTotal 2240400000.00
nonCurrentLiabilitiesTotal 1710400000.00
liabilitiesAndStockholdersEquity 2440800000.00
cashAndShortTermInvestments 87200000.00
propertyPlantAndEquipmentGross 1621700000.00
propertyPlantAndEquipmentNet 1621700000.00
commonStockSharesOutstanding 68900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-20
currency_symbol USD
totalAssets 2425996000.00
otherCurrentAssets 17814000.00
totalLiab 1810338000.00
totalStockholderEquity 459597000.00
otherCurrentLiab 133363000.00
commonStock 67577000.00
retainedEarnings 135551000.00
otherLiab 74827000.00
otherAssets 593964000.00
cash 135360000.00
totalCurrentLiabilities 254573000.00
netDebt 1466788000.00
shortTermDebt 121210000.00
shortLongTermDebtTotal 1602148000.00
otherStockholderEquity 459597000.00
propertyPlantEquipment 1635178000.00
totalCurrentAssets 196854000.00
shortTermInvestments 43162000.00
netReceivables 518000.00
longTermDebt 1480938000.00
treasuryStock -6906000.00
nonCurrrentAssetsOther 573316000.00
nonCurrentAssetsTotal 2229142000.00
nonCurrentLiabilitiesTotal 1555765000.00
liabilitiesAndStockholdersEquity 2425996000.00
cashAndShortTermInvestments 178522000.00
propertyPlantAndEquipmentGross 1635178000.00
propertyPlantAndEquipmentNet 1635178000.00
commonStockSharesOutstanding 67127000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 2492436000.00
otherCurrentAssets 1540000.00
totalLiab 1834252000.00
totalStockholderEquity 495511000.00
otherCurrentLiab 76586000.00
commonStock 67577000.00
retainedEarnings 157076000.00
otherLiab 74714000.00
otherAssets 614552000.00
cash 122231000.00
totalCurrentLiabilities 205762000.00
currentDeferredRevenue 22555000.00
netDebt 1512938000.00
shortTermDebt 83092000.00
shortLongTermDebtTotal 1635169000.00
otherStockholderEquity 289677000.00
propertyPlantEquipment 1636269000.00
totalCurrentAssets 182128000.00
shortTermInvestments 40651000.00
netReceivables 9293000.00
longTermDebt 1456681000.00
inventory 6882000.00
accountsPayable 23529000.00
accumulatedOtherComprehensiveIncome -18819000.00
treasuryStock -6841000.00
nonCurrrentAssetsOther 643006000.00
nonCurrentAssetsTotal 2310308000.00
nonCurrentLiabilitiesTotal 1628490000.00
liabilitiesAndStockholdersEquity 2492436000.00
cashAndShortTermInvestments 162882000.00
propertyPlantAndEquipmentGross 1636269000.00
propertyPlantAndEquipmentNet 1646059000.00
commonStockSharesOutstanding 66800000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-05
currency_symbol USD
totalAssets 2492436000.00
otherCurrentAssets 1540000.00
totalLiab 1834252000.00
totalStockholderEquity 495511000.00
otherCurrentLiab 76586000.00
commonStock 67577000.00
retainedEarnings 157076000.00
otherLiab 76413000.00
otherAssets 664249000.00
cash 122231000.00
totalCurrentLiabilities 205762000.00
currentDeferredRevenue 22555000.00
netDebt 1512938000.00
shortTermDebt 83092000.00
shortLongTermDebtTotal 1635169000.00
otherStockholderEquity 289677000.00
propertyPlantEquipment 1646059000.00
totalCurrentAssets 182128000.00
shortTermInvestments 40651000.00
netReceivables 9293000.00
longTermDebt 1552077000.00
inventory 6882000.00
accountsPayable 23529000.00
accumulatedOtherComprehensiveIncome -18819000.00
commonStockTotalEquity 67577000.00
treasuryStock -6841000.00
nonCurrrentAssetsOther 643006000.00
nonCurrentAssetsTotal 2310308000.00
nonCurrentLiabilitiesTotal 1628490000.00
liabilitiesAndStockholdersEquity 2492436000.00
cashAndShortTermInvestments 162882000.00
propertyPlantAndEquipmentGross 1646059000.00
propertyPlantAndEquipmentNet 1646059000.00
commonStockSharesOutstanding 66800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 2504462000.00
otherCurrentAssets 17573000.00
totalLiab 1874225000.00
totalStockholderEquity 472908000.00
otherCurrentLiab 127756000.00
commonStock 67577000.00
retainedEarnings 139810000.00
otherLiab 74554000.00
otherAssets 653186000.00
cash 154640000.00
totalCurrentLiabilities 210033000.00
netDebt 1517275000.00
shortTermDebt 82277000.00
shortLongTermDebtTotal 1671915000.00
otherStockholderEquity 472908000.00
propertyPlantEquipment 1615712000.00
totalCurrentAssets 235564000.00
shortTermInvestments 62690000.00
netReceivables 661000.00
longTermDebt 1589638000.00
treasuryStock -6834000.00
nonCurrrentAssetsOther 623639000.00
nonCurrentAssetsTotal 2268898000.00
nonCurrentLiabilitiesTotal 1664192000.00
liabilitiesAndStockholdersEquity 2504462000.00
cashAndShortTermInvestments 217330000.00
propertyPlantAndEquipmentGross 1615712000.00
propertyPlantAndEquipmentNet 1615712000.00
commonStockSharesOutstanding 51450000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-10
currency_symbol USD
totalAssets 2359729000.00
otherCurrentAssets 538000.00
totalLiab 1865896000.00
totalStockholderEquity 452145000.00
otherCurrentLiab 142245000.00
commonStock 67577000.00
retainedEarnings 134089000.00
otherLiab 75474000.00
otherAssets 729809000.00
cash 56114000.00
totalCurrentLiabilities 267029000.00
currentDeferredRevenue 25929000.00
netDebt 1542934000.00
shortTermDebt 77401000.00
shortLongTermDebtTotal 1599048000.00
otherStockholderEquity 285118000.00
propertyPlantEquipment 1566208000.00
totalCurrentAssets 144770000.00
shortTermInvestments 60352000.00
netReceivables 23018000.00
longTermDebt 1615395000.00
inventory 4748000.00
accountsPayable 21454000.00
accumulatedOtherComprehensiveIncome -34639000.00
treasuryStock -6834000.00
nonCurrrentAssetsOther 622722000.00
nonCurrentAssetsTotal 2214959000.00
nonCurrentLiabilitiesTotal 1598867000.00
liabilitiesAndStockholdersEquity 2359729000.00
cashAndShortTermInvestments 116466000.00
propertyPlantAndEquipmentGross 1566208000.00
propertyPlantAndEquipmentNet 1561313000.00
commonStockSharesOutstanding 67200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-20
currency_symbol USD
totalAssets 2354271000.00
otherCurrentAssets 16870000.00
totalLiab 1860272000.00
totalStockholderEquity 449855000.00
otherCurrentLiab 175381000.00
commonStock 449855000.00
otherLiab 76411000.00
otherAssets 651667000.00
cash 65644000.00
totalCurrentLiabilities 255293000.00
netDebt 1542836000.00
shortTermDebt 79912000.00
shortLongTermDebtTotal 1608480000.00
otherStockholderEquity 449855000.00
propertyPlantEquipment 1563411000.00
totalCurrentAssets 139193000.00
shortTermInvestments 56679000.00
netReceivables 479000.00
longTermDebt 1528568000.00
nonCurrrentAssetsOther 620941000.00
nonCurrentAssetsTotal 2215078000.00
nonCurrentLiabilitiesTotal 1604979000.00
liabilitiesAndStockholdersEquity 2354271000.00
cashAndShortTermInvestments 122323000.00
propertyPlantAndEquipmentGross 1563411000.00
propertyPlantAndEquipmentNet 1563411000.00
commonStockSharesOutstanding 64000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2359729000.00
otherCurrentAssets 538000.00
totalLiab 1865896000.00
totalStockholderEquity 452145000.00
otherCurrentLiab 142245000.00
commonStock 67577000.00
retainedEarnings 134089000.00
otherLiab 77220000.00
otherAssets 653646000.00
cash 56114000.00
totalCurrentLiabilities 267029000.00
currentDeferredRevenue 25929000.00
netDebt 1542934000.00
shortTermDebt 77401000.00
shortLongTermDebtTotal 1599048000.00
otherStockholderEquity 285118000.00
propertyPlantEquipment 1561313000.00
totalCurrentAssets 144770000.00
shortTermInvestments 60352000.00
netReceivables 23018000.00
longTermDebt 1521647000.00
inventory 4748000.00
accountsPayable 21454000.00
accumulatedOtherComprehensiveIncome -34639000.00
commonStockTotalEquity 67577000.00
treasuryStock -6834000.00
nonCurrrentAssetsOther 622722000.00
nonCurrentAssetsTotal 2214959000.00
nonCurrentLiabilitiesTotal 1598867000.00
liabilitiesAndStockholdersEquity 2359729000.00
cashAndShortTermInvestments 116466000.00
propertyPlantAndEquipmentGross 1561313000.00
propertyPlantAndEquipmentNet 1561313000.00
commonStockSharesOutstanding 67200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-15
currency_symbol USD
totalAssets 2498500000.00
otherCurrentAssets 31430000.00
totalLiab 1903532000.00
totalStockholderEquity 552892000.00
otherCurrentLiab 96489000.00
commonStock 552892000.00
otherLiab 75434000.00
otherAssets 808581000.00
cash 88905000.00
totalCurrentLiabilities 180032000.00
netDebt 1642704000.00
shortTermDebt 83543000.00
shortLongTermDebtTotal 1731609000.00
otherStockholderEquity 552892000.00
propertyPlantEquipment 1501380000.00
totalCurrentAssets 188539000.00
shortTermInvestments 67766000.00
netReceivables 438000.00
longTermDebt 1648066000.00
nonCurrrentAssetsOther 769489000.00
nonCurrentAssetsTotal 2309961000.00
nonCurrentLiabilitiesTotal 1723500000.00
liabilitiesAndStockholdersEquity 2498500000.00
cashAndShortTermInvestments 156671000.00
propertyPlantAndEquipmentGross 1501380000.00
propertyPlantAndEquipmentNet 1501380000.00
commonStockSharesOutstanding 67148052.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 2660194000.00
otherCurrentAssets 180470000.00
totalLiab 2085316000.00
totalStockholderEquity 534512000.00
otherCurrentLiab 88309000.00
commonStock 534512000.00
otherLiab 76236000.00
otherAssets 851106000.00
cash 72055000.00
totalCurrentLiabilities 266887000.00
netDebt 1848716000.00
shortTermDebt 178578000.00
shortLongTermDebtTotal 1920771000.00
otherStockholderEquity 534512000.00
propertyPlantEquipment 1501414000.00
totalCurrentAssets 307674000.00
shortTermInvestments 54868000.00
netReceivables 281000.00
longTermDebt 1742193000.00
nonCurrrentAssetsOther 833645000.00
nonCurrentAssetsTotal 2352520000.00
nonCurrentLiabilitiesTotal 1818429000.00
liabilitiesAndStockholdersEquity 2660194000.00
cashAndShortTermInvestments 126923000.00
propertyPlantAndEquipmentGross 1501414000.00
propertyPlantAndEquipmentNet 1501414000.00
commonStockSharesOutstanding 68847059.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2573610000.00
otherCurrentAssets 12411000.00
totalLiab 1984095000.00
totalStockholderEquity 552532000.00
otherCurrentLiab 25253000.00
commonStock 67577000.00
retainedEarnings 211386000.00
otherLiab 77204000.00
otherAssets 870777000.00
cash 185739000.00
totalCurrentLiabilities 146209000.00
currentDeferredRevenue 29162000.00
netDebt 1659691000.00
shortTermDebt 85715000.00
shortLongTermDebtTotal 1845430000.00
otherStockholderEquity 280471000.00
propertyPlantEquipment 1478975000.00
totalCurrentAssets 270321000.00
shortTermInvestments 40942000.00
netReceivables 12081000.00
longTermDebt 1767422000.00
inventory 4133000.00
accountsPayable 6079000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 67577000.00
nonCurrrentAssetsOther 840528000.00
nonCurrentAssetsTotal 2303289000.00
nonCurrentLiabilitiesTotal 1837886000.00
liabilitiesAndStockholdersEquity 2573610000.00
cashAndShortTermInvestments 226681000.00
propertyPlantAndEquipmentGross 1448576000.00
propertyPlantAndEquipmentNet 1448576000.00
commonStockSharesOutstanding 64800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2573610000.00
otherCurrentAssets 12411000.00
totalLiab 1984095000.00
totalStockholderEquity 552532000.00
otherCurrentLiab 25253000.00
commonStock 67577000.00
retainedEarnings 211386000.00
otherLiab 78171000.00
otherAssets 854713000.00
cash 185739000.00
totalCurrentLiabilities 146209000.00
currentDeferredRevenue 29162000.00
netDebt 1659691000.00
shortTermDebt 85715000.00
shortLongTermDebtTotal 1845430000.00
otherStockholderEquity 280471000.00
propertyPlantEquipment 1448576000.00
totalCurrentAssets 270321000.00
shortTermInvestments 40942000.00
netReceivables 12081000.00
longTermDebt 1759715000.00
inventory 4133000.00
accountsPayable 6079000.00
accumulatedOtherComprehensiveIncome -6902000.00
commonStockTotalEquity 67577000.00
treasuryStock -8201000.00
nonCurrrentAssetsOther 840528000.00
nonCurrentAssetsTotal 2303289000.00
nonCurrentLiabilitiesTotal 1837886000.00
liabilitiesAndStockholdersEquity 2573610000.00
cashAndShortTermInvestments 226681000.00
propertyPlantAndEquipmentGross 1448576000.00
propertyPlantAndEquipmentNet 1448576000.00
commonStockSharesOutstanding 64800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2536037000.00
otherCurrentAssets 30156000.00
totalLiab 2021969000.00
totalStockholderEquity 476815000.00
otherCurrentLiab 47852000.00
commonStock 476815000.00
otherLiab 83692000.00
otherAssets 881751000.00
cash 127296000.00
totalCurrentLiabilities 129193000.00
netDebt 1763129000.00
shortTermDebt 81341000.00
shortLongTermDebtTotal 1890425000.00
otherStockholderEquity 700482000.00
propertyPlantEquipment 1435079000.00
totalCurrentAssets 219207000.00
shortTermInvestments 60938000.00
netReceivables 817000.00
longTermDebt 1809084000.00
inventory 60938000.00
accumulatedOtherComprehensiveIncome -223667000.00
nonCurrrentAssetsOther 881751000.00
nonCurrentAssetsTotal 2316830000.00
nonCurrentLiabilitiesTotal 1892776000.00
liabilitiesAndStockholdersEquity 2536037000.00
cashAndShortTermInvestments 127296000.00
propertyPlantAndEquipmentGross 1435079000.00
propertyPlantAndEquipmentNet 1435079000.00
commonStockSharesOutstanding 65486838.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 2566189000.00
otherCurrentAssets 13811000.00
totalLiab 2026709000.00
totalStockholderEquity 507044000.00
otherCurrentLiab 13764000.00
commonStock 65562000.00
retainedEarnings 235948000.00
otherLiab 84763000.00
otherAssets 857835000.00
cash 56616000.00
totalCurrentLiabilities 128357000.00
currentDeferredRevenue 29528000.00
netDebt 1834776000.00
shortTermDebt 77856000.00
shortLongTermDebtTotal 1891392000.00
otherStockholderEquity 214011000.00
propertyPlantEquipment 1449087000.00
totalCurrentAssets 132332000.00
shortTermInvestments 52262000.00
netReceivables 4953000.00
longTermDebt 1796548000.00
inventory 3392000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome -8477000.00
nonCurrrentAssetsOther 820936000.00
nonCurrentAssetsTotal 2433857000.00
nonCurrentLiabilitiesTotal 1898352000.00
liabilitiesAndStockholdersEquity 2566189000.00
cashAndShortTermInvestments 56616000.00
propertyPlantAndEquipmentGross 1449087000.00
propertyPlantAndEquipmentNet 1515538000.00
commonStockSharesOutstanding 66300000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-12
currency_symbol USD
totalAssets 2584934000.00
otherCurrentAssets 19391000.00
totalLiab 2013268000.00
totalStockholderEquity 537470000.00
otherCurrentLiab 49145000.00
commonStock 537470000.00
otherLiab 84253000.00
otherAssets 940336000.00
cash 102420000.00
totalCurrentLiabilities 126546000.00
netDebt 1777450000.00
shortTermDebt 77401000.00
shortLongTermDebtTotal 1879870000.00
otherStockholderEquity 761137000.00
propertyPlantEquipment 1456517000.00
totalCurrentAssets 188081000.00
shortTermInvestments 65668000.00
netReceivables 602000.00
longTermDebt 1802469000.00
inventory 65668000.00
accumulatedOtherComprehensiveIncome -223667000.00
nonCurrrentAssetsOther 940336000.00
nonCurrentAssetsTotal 2396853000.00
nonCurrentLiabilitiesTotal 1886722000.00
liabilitiesAndStockholdersEquity 2584934000.00
cashAndShortTermInvestments 102420000.00
propertyPlantAndEquipmentGross 1456517000.00
propertyPlantAndEquipmentNet 1456517000.00
commonStockSharesOutstanding 65562000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2566189000.00
otherCurrentAssets 13811000.00
totalLiab 2026709000.00
totalStockholderEquity 507044000.00
otherCurrentLiab 13764000.00
commonStock 65562000.00
retainedEarnings 235948000.00
otherLiab 84816000.00
otherAssets 918319000.00
cash 56616000.00
totalCurrentLiabilities 128357000.00
currentDeferredRevenue 29528000.00
netDebt 1834776000.00
shortTermDebt 77856000.00
shortLongTermDebtTotal 1891392000.00
otherStockholderEquity 214011000.00
propertyPlantEquipment 1515538000.00
totalCurrentAssets 132332000.00
shortTermInvestments 15482000.00
netReceivables 4953000.00
longTermDebt 1813536000.00
inventory 3392000.00
accountsPayable 7209000.00
accumulatedOtherComprehensiveIncome -8477000.00
commonStockTotalEquity 65562000.00
nonCurrrentAssetsOther 820936000.00
nonCurrentAssetsTotal 2433857000.00
nonCurrentLiabilitiesTotal 1898352000.00
liabilitiesAndStockholdersEquity 2566189000.00
cashAndShortTermInvestments 56616000.00
propertyPlantAndEquipmentGross 1515538000.00
propertyPlantAndEquipmentNet 1515538000.00
commonStockSharesOutstanding 66300000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2518781000.00
otherCurrentAssets 25397000.00
totalLiab 2010959000.00
totalStockholderEquity 475021000.00
otherCurrentLiab 51265000.00
commonStock 475021000.00
otherLiab 83027000.00
otherAssets 859755000.00
cash 65329000.00
totalCurrentLiabilities 128720000.00
netDebt 1811338000.00
shortTermDebt 77455000.00
shortLongTermDebtTotal 1876667000.00
otherStockholderEquity 650924000.00
propertyPlantEquipment 1514324000.00
totalCurrentAssets 144702000.00
netReceivables 525000.00
longTermDebt 1799212000.00
accumulatedOtherComprehensiveIncome -175903000.00
nonCurrrentAssetsOther 859755000.00
nonCurrentAssetsTotal 2374079000.00
nonCurrentLiabilitiesTotal 1882239000.00
liabilitiesAndStockholdersEquity 2518781000.00
cashAndShortTermInvestments 65329000.00
propertyPlantAndEquipmentGross 1514324000.00
propertyPlantAndEquipmentNet 1514324000.00
commonStockSharesOutstanding 65562000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2505503000.00
otherCurrentAssets 22698000.00
totalLiab 1992902000.00
totalStockholderEquity 480463000.00
otherCurrentLiab 43634000.00
commonStock 480463000.00
otherLiab 83703000.00
otherAssets 849851000.00
cash 65532000.00
totalCurrentLiabilities 121644000.00
netDebt 1800033000.00
shortTermDebt 78010000.00
shortLongTermDebtTotal 1865565000.00
otherStockholderEquity 656366000.00
propertyPlantEquipment 1519876000.00
totalCurrentAssets 135776000.00
netReceivables 2271000.00
longTermDebt 1787555000.00
accumulatedOtherComprehensiveIncome -175903000.00
nonCurrrentAssetsOther 849851000.00
nonCurrentAssetsTotal 2369727000.00
nonCurrentLiabilitiesTotal 1871258000.00
liabilitiesAndStockholdersEquity 2505503000.00
cashAndShortTermInvestments 65532000.00
propertyPlantAndEquipmentGross 1519876000.00
propertyPlantAndEquipmentNet 1519876000.00
commonStockSharesOutstanding 65562000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 2230695000.00
otherCurrentAssets 11728000.00
totalLiab 1768554000.00
totalStockholderEquity 434554000.00
otherCurrentLiab 31307000.00
commonStock 65562000.00
retainedEarnings 164275000.00
otherLiab 84200000.00
otherAssets 789551000.00
cash 62227000.00
totalCurrentLiabilities 123993000.00
currentDeferredRevenue 21491000.00
netDebt 1567486000.00
shortTermDebt 70030000.00
shortLongTermDebtTotal 1629713000.00
otherStockholderEquity 210665000.00
propertyPlantEquipment 1411465000.00
totalCurrentAssets 129590000.00
netReceivables 368000.00
longTermDebt 1660500000.00
inventory 4974000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome -5948000.00
nonCurrrentAssetsOther 714546000.00
nonCurrentAssetsTotal 2101105000.00
nonCurrentLiabilitiesTotal 1644561000.00
liabilitiesAndStockholdersEquity 2230695000.00
cashAndShortTermInvestments 62227000.00
propertyPlantAndEquipmentGross 1411465000.00
propertyPlantAndEquipmentNet 1320609000.00
commonStockSharesOutstanding 66200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2230695000.00
otherCurrentAssets 11728000.00
totalLiab 1768554000.00
totalStockholderEquity 434554000.00
otherCurrentLiab 31307000.00
commonStock 65562000.00
retainedEarnings 164275000.00
otherLiab 84878000.00
otherAssets 780496000.00
cash 62227000.00
totalCurrentLiabilities 123993000.00
currentDeferredRevenue 21491000.00
netDebt 1567486000.00
shortTermDebt 70030000.00
shortLongTermDebtTotal 1629713000.00
otherStockholderEquity 210665000.00
propertyPlantEquipment 1320609000.00
totalCurrentAssets 129590000.00
shortTermInvestments 23785000.00
netReceivables 368000.00
longTermDebt 1559683000.00
inventory 4974000.00
accountsPayable 1165000.00
accumulatedOtherComprehensiveIncome -5948000.00
commonStockTotalEquity 65562000.00
nonCurrrentAssetsOther 714546000.00
nonCurrentAssetsTotal 2101105000.00
nonCurrentLiabilitiesTotal 1644561000.00
liabilitiesAndStockholdersEquity 2230695000.00
cashAndShortTermInvestments 62227000.00
propertyPlantAndEquipmentGross 1320609000.00
propertyPlantAndEquipmentNet 1320609000.00
commonStockSharesOutstanding 66200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2257070000.00
otherCurrentAssets 17194000.00
totalLiab 1804664000.00
totalStockholderEquity 427378000.00
otherCurrentLiab 53158000.00
commonStock 427378000.00
otherLiab 83457000.00
otherAssets 784888000.00
cash 77710000.00
totalCurrentLiabilities 121517000.00
netDebt 1589942000.00
shortTermDebt 68359000.00
shortLongTermDebtTotal 1667652000.00
otherStockholderEquity 553307000.00
propertyPlantEquipment 1333547000.00
totalCurrentAssets 138607000.00
netReceivables 28000.00
longTermDebt 1599293000.00
accumulatedOtherComprehensiveIncome -125929000.00
nonCurrrentAssetsOther 784916000.00
nonCurrentAssetsTotal 2118463000.00
nonCurrentLiabilitiesTotal 1683147000.00
liabilitiesAndStockholdersEquity 2257070000.00
cashAndShortTermInvestments 77710000.00
propertyPlantAndEquipmentGross 1333547000.00
propertyPlantAndEquipmentNet 1333547000.00
commonStockSharesOutstanding 65562000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2284714000.00
otherCurrentAssets 14899000.00
totalLiab 1838295000.00
totalStockholderEquity 416354000.00
otherCurrentLiab 56826000.00
commonStock 416354000.00
otherLiab 84326000.00
otherAssets 794844000.00
cash 87794000.00
totalCurrentLiabilities 125051000.00
netDebt 1609349000.00
shortTermDebt 68225000.00
shortLongTermDebtTotal 1697143000.00
otherStockholderEquity 542283000.00
propertyPlantEquipment 1346046000.00
totalCurrentAssets 143824000.00
netReceivables 432000.00
longTermDebt 1628918000.00
accumulatedOtherComprehensiveIncome -125929000.00
nonCurrrentAssetsOther 794844000.00
nonCurrentAssetsTotal 2140890000.00
nonCurrentLiabilitiesTotal 1713244000.00
liabilitiesAndStockholdersEquity 2284714000.00
cashAndShortTermInvestments 87794000.00
propertyPlantAndEquipmentGross 1346046000.00
propertyPlantAndEquipmentNet 1346046000.00
commonStockSharesOutstanding 65562000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2110329000.00
otherCurrentAssets 18230000.00
totalLiab 1681277000.00
totalStockholderEquity 402770000.00
otherCurrentLiab 26407000.00
commonStock 65612000.00
retainedEarnings 130116000.00
otherLiab 85185000.00
otherAssets 771827000.00
cash 51598000.00
totalCurrentLiabilities 115894000.00
currentDeferredRevenue 17428000.00
netDebt 1496871000.00
shortTermDebt 69119000.00
shortLongTermDebtTotal 1548469000.00
otherStockholderEquity 210779000.00
propertyPlantEquipment 1326418000.00
totalCurrentAssets 116203000.00
netReceivables 866000.00
longTermDebt 1636763000.00
inventory 3556000.00
accountsPayable 2940000.00
accumulatedOtherComprehensiveIncome -3737000.00
nonCurrrentAssetsOther 721641000.00
nonCurrentAssetsTotal 1994126000.00
nonCurrentLiabilitiesTotal 1565383000.00
liabilitiesAndStockholdersEquity 2110329000.00
cashAndShortTermInvestments 51598000.00
propertyPlantAndEquipmentGross 1326418000.00
propertyPlantAndEquipmentNet 1223616000.00
commonStockSharesOutstanding 65800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2110329000.00
otherCurrentAssets 18230000.00
totalLiab 1681277000.00
totalStockholderEquity 402770000.00
otherCurrentLiab 26407000.00
commonStock 65612000.00
retainedEarnings 130116000.00
otherLiab 86033000.00
otherAssets 777166000.00
cash 51598000.00
totalCurrentLiabilities 115894000.00
currentDeferredRevenue 17428000.00
netDebt 1496871000.00
shortTermDebt 69119000.00
shortLongTermDebtTotal 1548469000.00
otherStockholderEquity 210779000.00
propertyPlantEquipment 1223616000.00
totalCurrentAssets 116203000.00
shortTermInvestments 12866000.00
netReceivables 866000.00
longTermDebt 1479350000.00
inventory 3556000.00
accountsPayable 2940000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 65612000.00
nonCurrrentAssetsOther 721641000.00
nonCurrentAssetsTotal 1994126000.00
nonCurrentLiabilitiesTotal 1565383000.00
liabilitiesAndStockholdersEquity 2110329000.00
cashAndShortTermInvestments 51598000.00
propertyPlantAndEquipmentGross 1223616000.00
propertyPlantAndEquipmentNet 1223616000.00
commonStockSharesOutstanding 65800000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2073765000.00
otherCurrentAssets 18509000.00
totalLiab 1667890000.00
totalStockholderEquity 382345000.00
otherCurrentLiab 63770000.00
commonStock 382345000.00
otherLiab 92558000.00
otherAssets 724888000.00
cash 101503000.00
totalCurrentLiabilities 131519000.00
netDebt 1410059000.00
shortTermDebt 67749000.00
shortLongTermDebtTotal 1511562000.00
otherStockholderEquity 471397000.00
propertyPlantEquipment 1182366000.00
totalCurrentAssets 166511000.00
netReceivables 254000.00
longTermDebt 1443813000.00
accumulatedOtherComprehensiveIncome -89052000.00
nonCurrrentAssetsOther 724888000.00
nonCurrentAssetsTotal 1907254000.00
nonCurrentLiabilitiesTotal 1536371000.00
liabilitiesAndStockholdersEquity 2073765000.00
cashAndShortTermInvestments 101503000.00
propertyPlantAndEquipmentGross 1182366000.00
propertyPlantAndEquipmentNet 1182366000.00
commonStockSharesOutstanding 65612000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2078850000.00
otherCurrentAssets 19520000.00
totalLiab 1678007000.00
totalStockholderEquity 376958000.00
otherCurrentLiab 61002000.00
commonStock 376958000.00
otherLiab 93110000.00
otherAssets 726273000.00
cash 102687000.00
totalCurrentLiabilities 125902000.00
netDebt 1421208000.00
shortTermDebt 64900000.00
shortLongTermDebtTotal 1523895000.00
otherStockholderEquity 466010000.00
propertyPlantEquipment 1191884000.00
totalCurrentAssets 160693000.00
netReceivables 298000.00
longTermDebt 1458995000.00
accumulatedOtherComprehensiveIncome -89052000.00
nonCurrrentAssetsOther 726273000.00
nonCurrentAssetsTotal 1918157000.00
nonCurrentLiabilitiesTotal 1552105000.00
liabilitiesAndStockholdersEquity 2078850000.00
cashAndShortTermInvestments 102687000.00
propertyPlantAndEquipmentGross 1191884000.00
propertyPlantAndEquipmentNet 1191884000.00
commonStockSharesOutstanding 65612000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 1785602000.00
otherCurrentAssets 15907000.00
totalLiab 1426461000.00
totalStockholderEquity 340435000.00
otherCurrentLiab 35049000.00
commonStock 65612000.00
retainedEarnings 74283000.00
otherLiab 93668000.00
otherAssets 642777000.00
cash 117883000.00
totalCurrentLiabilities 122121000.00
currentDeferredRevenue 20635000.00
netDebt 1153562000.00
shortTermDebt 61331000.00
shortLongTermDebtTotal 1271445000.00
otherStockholderEquity 289592000.00
propertyPlantEquipment 965401000.00
totalCurrentAssets 184566000.00
shortTermInvestments 13810000.00
netReceivables 1668000.00
longTermDebt 1213729000.00
inventory 3203000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome -89052000.00
nonCurrrentAssetsOther 628756000.00
nonCurrentAssetsTotal 1601036000.00
nonCurrentLiabilitiesTotal 1304340000.00
liabilitiesAndStockholdersEquity 1785602000.00
cashAndShortTermInvestments 131693000.00
propertyPlantAndEquipmentGross 965401000.00
propertyPlantAndEquipmentNet 972280000.00
commonStockSharesOutstanding 62200000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1785602000.00
otherCurrentAssets 15907000.00
totalLiab 1426461000.00
totalStockholderEquity 340435000.00
otherCurrentLiab 35049000.00
commonStock 65612000.00
retainedEarnings 74283000.00
otherLiab 94226000.00
otherAssets 628756000.00
cash 117883000.00
totalCurrentLiabilities 122121000.00
currentDeferredRevenue 20635000.00
netDebt 1153562000.00
shortTermDebt 61331000.00
shortLongTermDebtTotal 1271445000.00
otherStockholderEquity 289592000.00
propertyPlantEquipment 972280000.00
totalCurrentAssets 184566000.00
shortTermInvestments 13810000.00
netReceivables 1668000.00
longTermDebt 1210114000.00
inventory 3203000.00
accountsPayable 5106000.00
accumulatedOtherComprehensiveIncome -89052000.00
commonStockTotalEquity 65612000.00
nonCurrrentAssetsOther 628756000.00
nonCurrentAssetsTotal 1601036000.00
nonCurrentLiabilitiesTotal 1304340000.00
liabilitiesAndStockholdersEquity 1785602000.00
cashAndShortTermInvestments 131693000.00
propertyPlantAndEquipmentGross 972280000.00
propertyPlantAndEquipmentNet 972280000.00
commonStockSharesOutstanding 62200000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1697875000.00
otherCurrentAssets 14168000.00
totalLiab 1405258000.00
totalStockholderEquity 276967000.00
otherCurrentLiab 63301000.00
retainedEarnings 58656000.00
otherLiab 91981000.00
otherAssets 591411000.00
cash 96804000.00
totalCurrentLiabilities 124473000.00
netDebt 1153172000.00
shortTermDebt 61172000.00
shortLongTermDebtTotal 1249976000.00
otherStockholderEquity 278667000.00
propertyPlantEquipment 960808000.00
totalCurrentAssets 145656000.00
netReceivables 83000.00
longTermDebt 1188804000.00
accumulatedOtherComprehensiveIncome -60356000.00
nonCurrrentAssetsOther 591411000.00
nonCurrentAssetsTotal 1552219000.00
nonCurrentLiabilitiesTotal 1280785000.00
liabilitiesAndStockholdersEquity 1697875000.00
cashAndShortTermInvestments 96804000.00
propertyPlantAndEquipmentGross 960808000.00
propertyPlantAndEquipmentNet 960808000.00
commonStockSharesOutstanding 59846783.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1439947000.00
otherCurrentAssets 8226000.00
totalLiab 1212191000.00
totalStockholderEquity 214675000.00
otherCurrentLiab 60299000.00
retainedEarnings 51557000.00
otherLiab 69191000.00
otherAssets 436065000.00
cash 50078000.00
totalCurrentLiabilities 133212000.00
netDebt 1033504000.00
shortTermDebt 72913000.00
shortLongTermDebtTotal 1083582000.00
otherStockholderEquity 223474000.00
propertyPlantEquipment 920732000.00
totalCurrentAssets 83150000.00
netReceivables 84000.00
longTermDebt 1010669000.00
accumulatedOtherComprehensiveIncome -60356000.00
nonCurrrentAssetsOther 436065000.00
nonCurrentAssetsTotal 1356797000.00
nonCurrentLiabilitiesTotal 1078979000.00
liabilitiesAndStockholdersEquity 1439947000.00
cashAndShortTermInvestments 50078000.00
propertyPlantAndEquipmentGross 920732000.00
propertyPlantAndEquipmentNet 920732000.00
commonStockSharesOutstanding 56012000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 987900000.00
otherCurrentAssets 18000000.00
totalLiab 791800000.00
totalStockholderEquity 196100000.00
otherCurrentLiab 125900000.00
commonStock 205852000.00
retainedEarnings 44429000.00
otherLiab 22926000.00
otherAssets 10004000.00
cash 52700000.00
totalCurrentLiabilities 126500000.00
netDebt 657600000.00
shortTermDebt 84329000.00
shortLongTermDebtTotal 710300000.00
otherStockholderEquity -196100000.00
propertyPlantEquipment 915281000.00
totalCurrentAssets 71000000.00
netReceivables 300000.00
longTermDebt 620747000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 392200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 916900000.00
nonCurrentLiabilitiesTotal 665300000.00
liabilitiesAndStockholdersEquity 987900000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 915281000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 56000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 987900000.00
otherCurrentAssets 18000000.00
totalLiab 791800000.00
totalStockholderEquity 196100000.00
otherCurrentLiab 125900000.00
commonStock 56012000.00
retainedEarnings 34713000.00
otherLiab 22731000.00
otherAssets 7659000.00
cash 52700000.00
totalCurrentLiabilities 126500000.00
netDebt 657600000.00
shortLongTermDebtTotal 710300000.00
otherStockholderEquity -196100000.00
propertyPlantEquipment 909254000.00
totalCurrentAssets 71000000.00
shortTermInvestments 12760000.00
netReceivables 300000.00
longTermDebt 629173000.00
inventory 2482000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 392200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 916900000.00
nonCurrentLiabilitiesTotal 665300000.00
liabilitiesAndStockholdersEquity 987900000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 909300000.00
propertyPlantAndEquipmentNet 909300000.00
commonStockSharesOutstanding 56000000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 949469000.00
otherCurrentAssets 7102000.00
totalLiab 746329000.00
totalStockholderEquity 191432000.00
otherCurrentLiab 49663000.00
commonStock 191432000.00
otherLiab 17013000.00
otherAssets 6441000.00
totalCurrentLiabilities 92799000.00
propertyPlantEquipment 869858000.00
netReceivables 258000.00
longTermDebt 636517000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 941344000.00
otherCurrentAssets 3239000.00
totalLiab 733641000.00
totalStockholderEquity 189515000.00
otherCurrentLiab 30279000.00
commonStock 56012000.00
retainedEarnings 22694000.00
otherLiab 16888000.00
otherAssets 6157000.00
totalCurrentLiabilities 90572000.00
propertyPlantEquipment 864529000.00
netReceivables 3239000.00
longTermDebt 626181000.00
inventory 2571000.00
accountsPayable 1693000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 903578000.00
otherCurrentAssets 5904000.00
totalLiab 693510000.00
totalStockholderEquity 183442000.00
otherCurrentLiab 27675000.00
commonStock 183442000.00
otherLiab 16947000.00
otherAssets 5169000.00
totalCurrentLiabilities 101432000.00
propertyPlantEquipment 818302000.00
netReceivables 125000.00
longTermDebt 575131000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 855991000.00
otherCurrentAssets 312000.00
totalLiab 655774000.00
totalStockholderEquity 174397000.00
otherCurrentLiab 27620000.00
commonStock 56012000.00
retainedEarnings 7576000.00
otherLiab 16552000.00
otherAssets 4331000.00
cash 57569000.00
totalCurrentLiabilities 155946000.00
propertyPlantEquipment 774227000.00
shortTermInvestments 14163000.00
netReceivables 2739000.00
longTermDebt 483276000.00
inventory 2650000.00
accountsPayable 1995000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 859452000.00
otherCurrentAssets 7826000.00
totalLiab 671110000.00
totalStockholderEquity 166829000.00
otherCurrentLiab 35324000.00
commonStock 166829000.00
otherLiab 15987000.00
otherAssets 4345000.00
totalCurrentLiabilities 151205000.00
propertyPlantEquipment 777905000.00
netReceivables 154000.00
longTermDebt 503918000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 817990000.00
intangibleAssets 9439000.00
otherCurrentAssets 116000.00
totalLiab 534945000.00
totalStockholderEquity 257034000.00
otherCurrentLiab 9684000.00
commonStock 1016288000.00
otherLiab 9562000.00
goodWill 9439000.00
otherAssets 13895000.00
cash 5741000.00
totalCurrentLiabilities 33654000.00
propertyPlantEquipment 765559000.00
shortTermInvestments 27322000.00
netReceivables 3298000.00
longTermDebt 491729000.00
inventory 2059000.00
accountsPayable 1799000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 4279560000.00
otherCurrentAssets 337431000.00
totalLiab 1379386000.00
totalStockholderEquity 2500224000.00
otherCurrentLiab 37611000.00
commonStock 107226000.00
capitalStock 107226000.00
retainedEarnings 262063000.00
otherLiab 120428000.00
otherAssets 627861000.00
cash 878838000.00
totalCurrentLiabilities 414412000.00
currentDeferredRevenue 23040000.00
netDebt 314073000.00
shortTermDebt 344778000.00
shortLongTermDebt 344778000.00
shortLongTermDebtTotal 1192911000.00
otherStockholderEquity 2136746000.00
propertyPlantEquipment 2289085000.00
totalCurrentAssets 1258506000.00
longTermInvestments 104108000.00
netTangibleAssets 2500224000.00
shortTermInvestments 246481000.00
netReceivables 55431000.00
longTermDebt 844546000.00
inventory 692000.00
accountsPayable 8983000.00
accumulatedOtherComprehensiveIncome -5811000.00
nonCurrrentAssetsOther 622208000.00
nonCurrentAssetsTotal 3021054000.00
capitalLeaseObligations 3587000.00
nonCurrentLiabilitiesOther 35806000.00
nonCurrentLiabilitiesTotal 964974000.00
liabilitiesAndStockholdersEquity 4279560000.00
cashAndShortTermInvestments 1125319000.00
propertyPlantAndEquipmentGross 2294738000.00
propertyPlantAndEquipmentNet 2294738000.00
netWorkingCapital 844094000.00
netInvestedCapital 3689548000.00
commonStockSharesOutstanding 108542000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4948295000.00
otherCurrentAssets 576149000.00
totalLiab 2771544000.00
totalStockholderEquity 1729484000.00
otherCurrentLiab 188673000.00
commonStock 108223000.00
capitalStock 108223000.00
retainedEarnings -540764000.00
otherLiab 104937000.00
otherAssets 214971000.00
cash 268627000.00
totalCurrentLiabilities 1307657000.00
currentDeferredRevenue 55728000.00
netDebt 2141174000.00
shortTermDebt 1050851000.00
shortLongTermDebt 1050851000.00
shortLongTermDebtTotal 2409801000.00
otherStockholderEquity 2172859000.00
propertyPlantEquipment 3755512000.00
totalCurrentAssets 925597000.00
longTermInvestments 52215000.00
netTangibleAssets 1729484000.00
shortTermInvestments 450225000.00
netReceivables 3484000.00
longTermDebt 1358950000.00
inventory 536000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome -10834000.00
nonCurrrentAssetsOther 214971000.00
nonCurrentAssetsTotal 4022698000.00
capitalLeaseObligations 11429000.00
nonCurrentLiabilitiesOther 104937000.00
nonCurrentLiabilitiesTotal 1463887000.00
liabilitiesAndStockholdersEquity 4948295000.00
cashAndShortTermInvestments 268627000.00
propertyPlantAndEquipmentGross 3755512000.00
propertyPlantAndEquipmentNet 3755512000.00
netWorkingCapital -382060000.00
netInvestedCapital 4139285000.00
commonStockSharesOutstanding 109644000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 4339895000.00
otherCurrentAssets 39863000.00
totalLiab 2708764000.00
totalStockholderEquity 1293007000.00
otherCurrentLiab 162239000.00
commonStock 109944000.00
capitalStock 109944000.00
retainedEarnings -929620000.00
otherLiab 137702000.00
otherAssets 90731000.00
cash 127691000.00
totalCurrentLiabilities 1203125000.00
currentDeferredRevenue 22280000.00
netDebt 2248273000.00
shortTermDebt 1008027000.00
shortLongTermDebt 1008027000.00
shortLongTermDebtTotal 2375964000.00
otherStockholderEquity 2169602000.00
propertyPlantEquipment 3641320000.00
totalCurrentAssets 295209000.00
longTermInvestments 312635000.00
netTangibleAssets 1293007000.00
netReceivables 2112000.00
longTermDebt 1367937000.00
inventory 1533000.00
accountsPayable 10579000.00
accumulatedOtherComprehensiveIncome -56919000.00
commonStockTotalEquity 109944000.00
nonCurrrentAssetsOther 90731000.00
nonCurrentAssetsTotal 4044686000.00
capitalLeaseObligations 15639000.00
nonCurrentLiabilitiesOther 137702000.00
nonCurrentLiabilitiesTotal 1505639000.00
liabilitiesAndStockholdersEquity 4339895000.00
cashAndShortTermInvestments 127691000.00
propertyPlantAndEquipmentGross 3641320000.00
propertyPlantAndEquipmentNet 3641320000.00
netWorkingCapital -907916000.00
netInvestedCapital 3668971000.00
commonStockSharesOutstanding 97554000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4662295000.00
otherCurrentAssets 35978000.00
totalLiab 2899581000.00
totalStockholderEquity 1498261000.00
otherCurrentLiab 152450000.00
commonStock 101303000.00
capitalStock 101303000.00
retainedEarnings -605145000.00
otherLiab 136169000.00
otherAssets 147298000.00
cash 222123000.00
totalCurrentLiabilities 1267587000.00
currentDeferredRevenue 30669000.00
netDebt 2337759000.00
shortTermDebt 1070538000.00
shortLongTermDebt 1241108000.00
shortLongTermDebtTotal 2559882000.00
otherStockholderEquity 2036969000.00
propertyPlantEquipment 3604644000.00
totalCurrentAssets 401540000.00
longTermInvestments 508805000.00
netTangibleAssets 1498261000.00
netReceivables 1743000.00
longTermDebt 1294719000.00
inventory 1228000.00
accountsPayable 13930000.00
accumulatedOtherComprehensiveIncome -34866000.00
commonStockTotalEquity 101303000.00
treasuryStock -39098000.00
nonCurrrentAssetsOther 157153000.00
nonCurrentAssetsTotal 4260755000.00
capitalLeaseObligations 10063000.00
longTermDebtTotal 1294719000.00
nonCurrentLiabilitiesOther 24710000.00
nonCurrentLiabilitiesTotal 1631994000.00
capitalSurpluse 2076067000.00
liabilitiesAndStockholdersEquity 4662295000.00
cashAndShortTermInvestments 222123000.00
propertyPlantAndEquipmentGross 3604644000.00
propertyPlantAndEquipmentNet 3594797000.00
netWorkingCapital -1072560000.00
netInvestedCapital 4034088000.00
commonStockSharesOutstanding 100659000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 4806595000.00
otherCurrentAssets 90644000.00
totalLiab 2980804000.00
totalStockholderEquity 1745125000.00
otherCurrentLiab 242024000.00
commonStock 101303000.00
capitalStock 101303000.00
retainedEarnings -364379000.00
otherLiab 145564000.00
otherAssets 279852000.00
cash 217835000.00
totalCurrentLiabilities 1000138000.00
currentDeferredRevenue 18156000.00
netDebt 2347524000.00
shortTermDebt 730257000.00
shortLongTermDebt 730257000.00
shortLongTermDebtTotal 2565359000.00
otherStockholderEquity 2036713000.00
propertyPlantEquipment 3291379000.00
totalCurrentAssets 649937000.00
longTermInvestments 579129000.00
netTangibleAssets 1745125000.00
shortTermInvestments 7347000.00
netReceivables 9425000.00
longTermDebt 1835102000.00
inventory 7006000.00
accountsPayable 9701000.00
accumulatedOtherComprehensiveIncome -28512000.00
commonStockTotalEquity 101303000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 293497000.00
nonCurrentAssetsTotal 4156658000.00
longTermDebtTotal 1835102000.00
nonCurrentLiabilitiesOther 21682000.00
nonCurrentLiabilitiesTotal 1980666000.00
capitalSurpluse 2057196000.00
liabilitiesAndStockholdersEquity 4806595000.00
cashAndShortTermInvestments 217835000.00
propertyPlantAndEquipmentGross 3291379000.00
propertyPlantAndEquipmentNet 3291379000.00
netWorkingCapital -350201000.00
netInvestedCapital 4310484000.00
commonStockSharesOutstanding 100684000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 4764287000.00
otherCurrentAssets 28435000.00
totalLiab 2967983000.00
totalStockholderEquity 1715316000.00
otherCurrentLiab 168404000.00
commonStock 101119000.00
retainedEarnings -95742000.00
otherLiab 309795000.00
goodWill 50836840.00
otherAssets 315541000.00
cash 214862000.00
totalCurrentLiabilities 1632274000.00
currentDeferredRevenue 8507000.00
netDebt 2195985000.00
shortTermDebt 1384933000.00
shortLongTermDebt 1384933000.00
shortLongTermDebtTotal 2410847000.00
otherStockholderEquity 1717708000.00
propertyPlantEquipment 3254548000.00
totalCurrentAssets 473460000.00
longTermInvestments 710572000.00
netTangibleAssets 1715316000.00
shortTermInvestments 222265000.00
netReceivables 7898000.00
longTermDebt 1025914000.00
inventory 7408000.00
accountsPayable 70430000.00
accumulatedOtherComprehensiveIncome -7769000.00
commonStockTotalEquity 101119000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 325707000.00
nonCurrentAssetsTotal 4290827000.00
longTermDebtTotal 1025914000.00
nonCurrentLiabilitiesOther 22873000.00
nonCurrentLiabilitiesTotal 1335709000.00
capitalSurpluse 1738191000.00
liabilitiesAndStockholdersEquity 4764287000.00
cashAndShortTermInvestments 214862000.00
propertyPlantAndEquipmentGross 3254548000.00
propertyPlantAndEquipmentNet 3254548000.00
netWorkingCapital -1158814000.00
netInvestedCapital 4126163000.00
commonStockSharesOutstanding 100597000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 4263084000.00
otherCurrentAssets 18363000.00
totalLiab 2377084000.00
totalStockholderEquity 1840959000.00
otherCurrentLiab 498691000.00
commonStock 101081000.00
retainedEarnings 81347000.00
otherLiab 52214000.00
goodWill 6635655.00
otherAssets 283721000.00
cash 224190000.00
totalCurrentLiabilities 1004271000.00
currentDeferredRevenue 1036000.00
netDebt 1577163000.00
shortTermDebt 480754000.00
shortLongTermDebt 451454000.00
shortLongTermDebtTotal 1801353000.00
otherStockholderEquity 1668073000.00
propertyPlantEquipment 2885824000.00
totalCurrentAssets 725562000.00
longTermInvestments 656127000.00
netTangibleAssets 1863262000.00
shortTermInvestments 183525000.00
netReceivables 7915000.00
longTermDebt 1320599000.00
inventory 7257000.00
accountsPayable 23790000.00
accumulatedOtherComprehensiveIncome -9542000.00
commonStockTotalEquity 101081000.00
treasuryStock -20483000.00
nonCurrrentAssetsOther 273639000.00
nonCurrentAssetsTotal 3537522000.00
longTermDebtTotal 1525744000.00
nonCurrentLiabilitiesOther 14341000.00
nonCurrentLiabilitiesTotal 1372813000.00
capitalSurpluse 1688556000.00
liabilitiesAndStockholdersEquity 4263084000.00
cashAndShortTermInvestments 224190000.00
propertyPlantAndEquipmentGross 2615059000.00
propertyPlantAndEquipmentNet 2615059000.00
commonStockSharesOutstanding 93933000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4336889000.00
otherCurrentAssets 37877000.00
totalLiab 2442550000.00
totalStockholderEquity 1873526000.00
otherCurrentLiab 411355000.00
commonStock 93547000.00
retainedEarnings 315696000.00
otherLiab 54080000.00
goodWill 6941107.00
otherAssets 231211000.00
cash 105235000.00
totalCurrentLiabilities 981231000.00
currentDeferredRevenue 1327000.00
netDebt 1802127000.00
shortTermDebt 515268000.00
shortLongTermDebt 495995000.00
shortLongTermDebtTotal 1907362000.00
otherStockholderEquity 1505537000.00
propertyPlantEquipment 2850727000.00
totalCurrentAssets 670074000.00
longTermInvestments 554242000.00
netTangibleAssets 1895366000.00
shortTermInvestments 228202000.00
netReceivables 25647000.00
longTermDebt 1344509000.00
inventory 8650000.00
accountsPayable 53281000.00
accumulatedOtherComprehensiveIncome -41254000.00
commonStockTotalEquity 93547000.00
treasuryStock -12269000.00
nonCurrrentAssetsOther 273365000.00
nonCurrentAssetsTotal 3666815000.00
longTermDebtTotal 1344509000.00
nonCurrentLiabilitiesTotal 1461319000.00
capitalSurpluse 1517806000.00
liabilitiesAndStockholdersEquity 4336889000.00
cashAndShortTermInvestments 105235000.00
propertyPlantAndEquipmentGross 2850727000.00
propertyPlantAndEquipmentNet 2850727000.00
commonStockSharesOutstanding 93422000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 3832460000.00
otherCurrentAssets 27957000.00
totalLiab 1549953000.00
totalStockholderEquity 2282507000.00
deferredLongTermLiab 26801000.00
otherCurrentLiab 71156000.00
commonStock 93415000.00
retainedEarnings 672060000.00
otherLiab 75440000.00
otherAssets 82640000.00
cash 191410000.00
totalCurrentLiabilities 175312000.00
currentDeferredRevenue 9514000.00
netDebt 1189377000.00
shortTermDebt 83831000.00
shortLongTermDebt 115891000.00
shortLongTermDebtTotal 1380787000.00
otherStockholderEquity 1511861000.00
propertyPlantEquipment 2338636000.00
totalCurrentAssets 575785000.00
longTermInvestments 766213000.00
netTangibleAssets 2235767000.00
shortTermInvestments 74162000.00
netReceivables 32703000.00
longTermDebt 1264356000.00
inventory 8317000.00
accountsPayable 10811000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 93415000.00
nonCurrrentAssetsOther 98779000.00
nonCurrentAssetsTotal 3256675000.00
nonCurrentLiabilitiesTotal 1374641000.00
liabilitiesAndStockholdersEquity 3832460000.00
cashAndShortTermInvestments 191410000.00
propertyPlantAndEquipmentGross 2338636000.00
propertyPlantAndEquipmentNet 2343045000.00
commonStockSharesOutstanding 87013000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2662308000.00
otherCurrentAssets 23693000.00
totalLiab 858171000.00
totalStockholderEquity 1804137000.00
deferredLongTermLiab 24484000.00
otherCurrentLiab 32938000.00
commonStock 80580000.00
retainedEarnings 874296000.00
otherLiab 84266000.00
otherAssets 31905000.00
cash 125347000.00
totalCurrentLiabilities 84174000.00
currentDeferredRevenue 7724000.00
netDebt 591681000.00
shortTermDebt 30784000.00
shortLongTermDebt 728429000.00
shortLongTermDebtTotal 717028000.00
otherStockholderEquity 856018000.00
propertyPlantEquipment 1579240000.00
totalCurrentAssets 178783000.00
longTermInvestments 869269000.00
netTangibleAssets 1804137000.00
shortTermInvestments 23432000.00
netReceivables 6311000.00
longTermDebt 686244000.00
inventory 11951000.00
accountsPayable 12728000.00
accumulatedOtherComprehensiveIncome -6757000.00
commonStockTotalEquity 80580000.00
nonCurrrentAssetsOther 81843000.00
nonCurrentAssetsTotal 2483525000.00
nonCurrentLiabilitiesTotal 773997000.00
liabilitiesAndStockholdersEquity 2662308000.00
cashAndShortTermInvestments 125347000.00
propertyPlantAndEquipmentGross 1579240000.00
propertyPlantAndEquipmentNet 1579240000.00
commonStockSharesOutstanding 85456000.00
2012-12-31
date 2012-12-31
filing_date