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Highwoods Properties, Inc. работает как инвестиционный траст в сфере недвижимости, который занимается эксплуатацией, приобретением и развитием офисной недвижимости. Работает через офис и другие сегменты. Его рынки включают Атланту, Гринсборо, Мемфис, Нэшвилл, Орландо, Питтсбург, Роли, Ричмонд и Тампа. Компания была основана Рональдом П. Гибсоном в 1978 году и имеет штаб-квартиру в Роли, штат Северная Каролина.

General
Code HIW
Type Common Stock
Name Highwoods Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4312841087
LEI ZIIGTYKL9T0X3HLTDX53
CUSIP 431284108
CIK 921082
EmployerIdNumber 56-1871668
FiscalYearEnd December
IPODate 1994-06-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Real Estate
GicIndustry Equity Real Estate Investment Trusts (REITs)
GicSubIndustry Office REITs
HomeCategory Domestic
IsDelisted Нет
Address 3100 Smoketree Court, Raleigh, NC, United States, 27604
Phone 919-872-4924
WebURL https://www.highwoods.com
FullTimeEmployees 348
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 3390587136
MarketCapitalizationMln 3390.5871
EBITDA 478460000
PERatio 12.7273
PEGRatio 5.09
WallStreetTargetPrice 31.5
BookValue 23.527
DividendShare 2
DividendYield 0.0657
EarningsShare 2.42
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 1.03
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2022-09-30
ProfitMargin 0.312
OperatingMarginTTM 0.2958
ReturnOnAssetsTTM 0.0261
ReturnOnEquityTTM 0.1031
RevenueTTM 821836992
RevenuePerShareTTM 7.83
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 533518000
DilutedEpsTTM 2.42
QuarterlyEarningsGrowthYOY -0.474

Financials / Income Statement / quarterly / net Income

82.73M
2020-12-31
55.08M
2021-03-31
59.93M
2021-06-30
72.73M
2021-09-30
135.58M
2021-12-31
40.88M
2022-03-31
51.13M
2022-06-30
38.87M
2022-09-30

Financials / Income Statement / quarterly / ebitda

162.69M
2020-12-31
135.07M
2021-03-31
140.14M
2021-06-30
160.93M
2021-09-30
230.37M
2021-12-31
134.85M
2022-03-31
145.82M
2022-06-30
138.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

179.9M
2020-12-31
183.81M
2021-03-31
185.5M
2021-06-30
195.5M
2021-09-30
203.21M
2021-12-31
206.38M
2022-03-31
203.84M
2022-06-30
207M
2022-09-30

Earnings / History / epsActual

1.19
2021-12-31
0.38
2022-03-31
0.48
2022-06-30
0.36
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 12.7273
ForwardPE 11.1857
PriceSalesTTM 3.8765
PriceBookMRQ 1.2178
EnterpriseValue 5993047901
EnterpriseValueRevenue 7.3048
EnterpriseValueEbitda 9.2622
SharesStats
SharesOutstanding 105198000
SharesFloat 103755398
PercentInsiders 1.442
PercentInstitutions 99.053
Technicals
Beta 1.1182
52WeekHigh 44.9209
52WeekLow 24.0797
50DayMA 28.8008
200DayMA 32.1223
SharesShort 2968167
SharesShortPriorMonth 2819287
ShortRatio 3.64
ShortPercent 0.0488
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 5870551000.00
intangibleAssets 255831000.00
otherCurrentAssets 77316000.00
totalLiab 3280663000.00
totalStockholderEquity 2503784000.00
deferredLongTermLiab 255831000.00
otherCurrentLiab 307294000.00
commonStock 1052000.00
capitalStock 29873000.00
retainedEarnings -608181000.00
otherLiab 27827000.00
otherAssets 491209000.00
cash 23055000.00
cashAndEquivalents 23055000.00
totalCurrentLiabilities 307294000.00
netDebt 2950314000.00
shortTermDebt 5604157000.00
shortLongTermDebtTotal 2973369000.00
otherStockholderEquity 3083229000.00
propertyPlantEquipment 5115168000.00
totalCurrentAssets 410578000.00
longTermInvestments 88974000.00
netTangibleAssets 2283351000.00
netReceivables 310207000.00
longTermDebt 2973369000.00
inventory 0.00
accountsPayable 2364000.00
noncontrollingInterestInConsolidatedEntity 21885000.00
accumulatedOtherComprehensiveIncome -1137000.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -608181000.00
nonCurrrentAssetsOther 5370999000.00
nonCurrentAssetsTotal 5459973000.00
longTermDebtTotal 2973369000.00
nonCurrentLiabilitiesTotal 2973369000.00
warrants 64219000.00
capitalSurpluse 3083229000.00
liabilitiesAndStockholdersEquity 5784447000.00
cashAndShortTermInvestments 23055000.00
netWorkingCapital 103284000.00
netInvestedCapital 5448332000.00
commonStockSharesOutstanding 107601000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 5682314000.00
intangibleAssets 243624000.00
otherCurrentAssets 159560000.00
totalLiab 3076030000.00
totalStockholderEquity 2500173000.00
deferredLongTermLiab 243624000.00
otherCurrentLiab 269216000.00
commonStock 1052000.00
capitalStock 29873000.00
retainedEarnings -593846000.00
otherLiab 25931000.00
otherAssets 33526000.00
cash 25045000.00
cashAndEquivalents 25045000.00
totalCurrentLiabilities 2604611000.00
netDebt 2779269000.00
shortTermDebt 2332895000.00
shortLongTermDebt 2332895000.00
shortLongTermDebtTotal 2804314000.00
otherStockholderEquity 3065208000.00
propertyPlantEquipment 4943451000.00
totalCurrentAssets 480782000.00
longTermInvestments 14457000.00
netTangibleAssets 2312311000.00
netReceivables 296177000.00
longTermDebt 2804314000.00
inventory 0.00
accountsPayable 2500000.00
noncontrollingInterestInConsolidatedEntity 21528000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 1052000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -593846000.00
nonCurrrentAssetsOther 5187075000.00
nonCurrentAssetsTotal 5201532000.00
longTermDebtTotal 2804314000.00
nonCurrentLiabilitiesTotal 471419000.00
warrants 84583000.00
capitalSurpluse 3065208000.00
liabilitiesAndStockholdersEquity 5576203000.00
cashAndShortTermInvestments 25045000.00
netWorkingCapital -2123829000.00
netInvestedCapital 5275666000.00
commonStockSharesOutstanding 107654000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 5685117000.00
intangibleAssets 252207000.00
otherCurrentAssets 95285000.00
totalLiab 3078026000.00
totalStockholderEquity 2471259000.00
deferredLongTermLiab 252207000.00
otherCurrentLiab 250128000.00
commonStock 1051000.00
capitalStock 29872000.00
retainedEarnings -591780000.00
otherLiab 26152000.00
otherAssets 464922000.00
cash 18669000.00
cashAndEquivalents 18669000.00
totalCurrentLiabilities 2602666000.00
netDebt 2809229000.00
shortTermDebt 2352538000.00
shortLongTermDebt 2352538000.00
shortLongTermDebtTotal 2827898000.00
otherStockholderEquity 3034155000.00
propertyPlantEquipment 5004488000.00
totalCurrentAssets 408178000.00
longTermInvestments 20306000.00
netTangibleAssets 2304801000.00
netReceivables 294224000.00
longTermDebt 2827898000.00
inventory 6031000.00
accountsPayable 250128000.00
noncontrollingInterestInConsolidatedEntity 21262000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 1051000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -591780000.00
nonCurrrentAssetsOther 5262664000.00
nonCurrentAssetsTotal 5276939000.00
longTermDebtTotal 2827898000.00
nonCurrentLiabilitiesTotal 475360000.00
warrants 114570000.00
capitalSurpluse 3034155000.00
liabilitiesAndStockholdersEquity 5549285000.00
cashAndShortTermInvestments 18669000.00
netWorkingCapital -2194488000.00
netInvestedCapital 5270336000.00
commonStockSharesOutstanding 107453000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 4093000.00
intangibleAssets 258902000.00
otherCurrentAssets -23152000.00
totalLiab 2910418000.00
totalStockholderEquity 2499558000.00
deferredLongTermLiab 258902000.00
otherCurrentLiab 5294000.00
commonStock -579616000.00
capitalStock 29870000.00
retainedEarnings -579616000.00
otherLiab 26297000.00
otherAssets 475386000.00
cash 23152000.00
cashAndEquivalents 23152000.00
totalCurrentLiabilities 2907492000.00
netDebt 2884340000.00
shortTermDebt 2907492000.00
shortLongTermDebtTotal 2907492000.00
otherStockholderEquity 3080147000.00
propertyPlantEquipment 5032033000.00
totalCurrentAssets 14002000.00
longTermInvestments 10901000.00
netTangibleAssets 2301108000.00
netReceivables 14002000.00
longTermDebt 2788915000.00
inventory 3518000.00
accountsPayable 294976000.00
noncontrollingInterestInConsolidatedEntity 22416000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 1049000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -579616000.00
nonCurrrentAssetsOther 78551000.00
nonCurrentAssetsTotal 2866000.00
longTermDebtTotal 2788915000.00
nonCurrentLiabilitiesTotal 2926000.00
warrants 111689000.00
capitalSurpluse 3027861000.00
liabilitiesAndStockholdersEquity 5409976000.00
cashAndShortTermInvestments 23152000.00
netWorkingCapital 98362000.00
netInvestedCapital 5237236000.00
commonStockSharesOutstanding 107139000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 5754072000.00
intangibleAssets 267405000.00
otherCurrentAssets 90596000.00
totalLiab 3227854000.00
totalStockholderEquity 2379812000.00
deferredLongTermLiab 267405000.00
otherCurrentLiab 284952000.00
commonStock 1044000.00
capitalStock 29865000.00
retainedEarnings -652254000.00
otherLiab 31580000.00
otherAssets 531258000.00
cash 27871000.00
cashAndEquivalents 27871000.00
totalCurrentLiabilities 2749775000.00
netDebt 2915031000.00
shortTermDebt 2464823000.00
shortLongTermDebt 2464823000.00
shortLongTermDebtTotal 2942902000.00
otherStockholderEquity 3003303000.00
propertyPlantEquipment 4833537000.00
totalCurrentAssets 404253000.00
longTermInvestments 1071000.00
netTangibleAssets 2350991000.00
netReceivables 285786000.00
longTermDebt 478079000.00
inventory 69806000.00
accountsPayable 284952000.00
noncontrollingInterestInConsolidatedEntity 22173000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 1044000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -652254000.00
nonCurrrentAssetsOther 5348748000.00
nonCurrentAssetsTotal 5349819000.00
longTermDebtTotal 2942902000.00
nonCurrentLiabilitiesTotal 478079000.00
warrants 124233000.00
capitalSurpluse 3003303000.00
liabilitiesAndStockholdersEquity 5607666000.00
cashAndShortTermInvestments 27871000.00
netWorkingCapital -2345522000.00
netInvestedCapital 5293893000.00
commonStockSharesOutstanding 107139000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5237021000.00
intangibleAssets 216318000.00
otherCurrentAssets 179751000.00
totalLiab 2741198000.00
totalStockholderEquity 2345804000.00
deferredLongTermLiab 217918000.00
otherCurrentLiab 265296000.00
commonStock 1042000.00
capitalStock 29863000.00
retainedEarnings -672239000.00
otherLiab 24915000.00
otherAssets 494421000.00
cash 6535000.00
cashAndEquivalents 6535000.00
totalCurrentLiabilities 265296000.00
netDebt 2469367000.00
shortTermDebt 2619464000.00
shortLongTermDebtTotal 2475902000.00
otherStockholderEquity 2989405000.00
propertyPlantEquipment 4401523000.00
totalCurrentAssets 471080000.00
longTermInvestments 714000.00
netTangibleAssets 2316983000.00
netReceivables 284794000.00
longTermDebt 2475902000.00
inventory 0.00
accountsPayable 237584000.00
noncontrollingInterestInConsolidatedEntity 21839000.00
accumulatedOtherComprehensiveIncome -1225000.00
commonStockTotalEquity 1042000.00
preferredStockTotalEquity 28821000.00
retainedEarningsTotalEquity -672239000.00
nonCurrrentAssetsOther 4765227000.00
nonCurrentAssetsTotal 4765941000.00
longTermDebtTotal 2475902000.00
nonCurrentLiabilitiesTotal 2475902000.00
warrants 128180000.00
capitalSurpluse 2989405000.00
liabilitiesAndStockholdersEquity 5087002000.00
cashAndShortTermInvestments 6535000.00
netWorkingCapital 205784000.00
netInvestedCapital 4792885000.00
commonStockSharesOutstanding 106964000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 5205314000.00
intangibleAssets 219790000.00
otherCurrentAssets 81944000.00
totalLiab 2728498000.00
totalStockholderEquity 2333376000.00
deferredLongTermLiab 222290000.00
otherCurrentLiab 258026000.00
commonStock 1041000.00
retainedEarnings -681613000.00
otherLiab 24798000.00
otherAssets 427885000.00
cash 49279000.00
totalCurrentLiabilities 258026000.00
netDebt 2421193000.00
shortTermDebt 2554474000.00
shortLongTermDebtTotal 2470472000.00
otherStockholderEquity 2986462000.00
propertyPlantEquipment 4565502000.00
totalCurrentAssets 419384000.00
longTermInvestments 638000.00
netTangibleAssets 2206655000.00
netReceivables 288161000.00
longTermDebt 2470472000.00
inventory 0.00
accountsPayable 258026000.00
noncontrollingInterestInConsolidatedEntity 21545000.00
accumulatedOtherComprehensiveIncome -1340000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 28826000.00
retainedEarningsTotalEquity -681613000.00
nonCurrrentAssetsOther 4785292000.00
nonCurrentAssetsTotal 4785930000.00
longTermDebtTotal 2470472000.00
nonCurrentLiabilitiesTotal 2470472000.00
warrants 121895000.00
capitalSurpluse 2986462000.00
liabilitiesAndStockholdersEquity 5061874000.00
cashAndShortTermInvestments 49279000.00
netWorkingCapital 161358000.00
netInvestedCapital 4775022000.00
commonStockSharesOutstanding 106810000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 5209417000.00
intangibleAssets 209329000.00
otherCurrentAssets 142807000.00
totalLiab 2738748000.00
totalStockholderEquity 2336124000.00
deferredLongTermLiab 209329000.00
otherCurrentLiab 4958000.00
commonStock 1039000.00
retainedEarnings -686225000.00
otherLiab 23525000.00
otherAssets 405029000.00
cash 109322000.00
totalCurrentLiabilities 268727000.00
netDebt 2360699000.00
shortTermDebt 2639163000.00
shortLongTermDebtTotal 2470021000.00
otherStockholderEquity 2993946000.00
propertyPlantEquipment 4421285000.00
totalCurrentAssets 540339000.00
longTermInvestments 38464000.00
netTangibleAssets 2210468000.00
netReceivables 288210000.00
longTermDebt 2470021000.00
inventory 11360000.00
accountsPayable 268727000.00
noncontrollingInterestInConsolidatedEntity 22046000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 28826000.00
retainedEarningsTotalEquity -686225000.00
nonCurrrentAssetsOther 4641974000.00
nonCurrentAssetsTotal 4669078000.00
longTermDebtTotal 2470021000.00
nonCurrentLiabilitiesTotal 2470021000.00
warrants 112499000.00
capitalSurpluse 2993946000.00
liabilitiesAndStockholdersEquity 5074872000.00
cashAndShortTermInvestments 109322000.00
netWorkingCapital 271699000.00
netInvestedCapital 4777319000.00
commonStockSharesOutstanding 103896000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 5204639000.00
intangibleAssets 216329000.00
otherCurrentAssets 73237000.00
totalLiab 2769141000.00
totalStockholderEquity 2318324000.00
deferredLongTermLiab 216329000.00
otherCurrentLiab 1395000.00
commonStock 1039000.00
retainedEarnings -718465000.00
otherLiab 28260000.00
otherAssets 412879000.00
cash 118705000.00
totalCurrentLiabilities 2689828000.00
netDebt 2350849000.00
shortTermDebt 2390241000.00
shortLongTermDebt 2390241000.00
shortLongTermDebtTotal 2469554000.00
otherStockholderEquity 3008501000.00
propertyPlantEquipment 4415939000.00
totalCurrentAssets 474515000.00
longTermInvestments 99368000.00
netTangibleAssets 2168585000.00
netReceivables 282573000.00
longTermDebt 2469554000.00
inventory 72729000.00
accountsPayable 299587000.00
noncontrollingInterestInConsolidatedEntity 21758000.00
accumulatedOtherComprehensiveIncome -1577000.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 28826000.00
retainedEarningsTotalEquity -718465000.00
nonCurrrentAssetsOther 4703485000.00
nonCurrentAssetsTotal 4730124000.00
longTermDebtTotal 2469554000.00
nonCurrentLiabilitiesTotal 79313000.00
warrants 95416000.00
capitalSurpluse 3008501000.00
liabilitiesAndStockholdersEquity 5087465000.00
cashAndShortTermInvestments 118705000.00
netWorkingCapital -2213471000.00
netInvestedCapital 4759052000.00
commonStockSharesOutstanding 106740000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 5056788000.00
intangibleAssets 221905000.00
otherCurrentAssets 76860000.00
totalLiab 2613213000.00
totalStockholderEquity 2315717000.00
deferredLongTermLiab 221905000.00
otherCurrentLiab 2874000.00
commonStock 1039000.00
retainedEarnings -708903000.00
otherLiab 28112000.00
otherAssets 422772000.00
cash 4752000.00
totalCurrentLiabilities 2530828000.00
netDebt 2332910000.00
shortTermDebt 2255277000.00
shortLongTermDebt 2255277000.00
shortLongTermDebtTotal 2337662000.00
otherStockholderEquity 2996442000.00
propertyPlantEquipment 4445458000.00
totalCurrentAssets 362650000.00
longTermInvestments 26775000.00
netTangibleAssets 2171072000.00
netReceivables 281038000.00
longTermDebt 2337662000.00
inventory 0.00
accountsPayable 275551000.00
noncontrollingInterestInConsolidatedEntity 21755000.00
accumulatedOtherComprehensiveIncome -1704000.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 28843000.00
retainedEarningsTotalEquity -708903000.00
nonCurrrentAssetsOther 4667363000.00
nonCurrentAssetsTotal 4694138000.00
longTermDebtTotal 2337662000.00
nonCurrentLiabilitiesTotal 82385000.00
warrants 106103000.00
capitalSurpluse 2996442000.00
liabilitiesAndStockholdersEquity 4928930000.00
cashAndShortTermInvestments 4752000.00
netWorkingCapital -2168178000.00
netInvestedCapital 4624536000.00
commonStockSharesOutstanding 106730000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 5130709000.00
intangibleAssets 225258000.00
otherCurrentAssets 178255000.00
totalLiab 2675175000.00
totalStockholderEquity 2332763000.00
deferredLongTermLiab 225258000.00
otherCurrentLiab 4391000.00
commonStock 1039000.00
retainedEarnings -696070000.00
otherLiab 27760000.00
otherAssets 422593000.00
cash 12696000.00
totalCurrentLiabilities 264986000.00
netDebt 2397493000.00
shortLongTermDebtTotal 2410189000.00
otherStockholderEquity 3000614000.00
propertyPlantEquipment 4418004000.00
totalCurrentAssets 458435000.00
longTermInvestments 29012000.00
netTangibleAssets 2179323000.00
netReceivables 267484000.00
longTermDebt 2410189000.00
inventory 2726000.00
accountsPayable 264986000.00
noncontrollingInterestInConsolidatedEntity 22097000.00
accumulatedOtherComprehensiveIncome -1676000.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 28856000.00
retainedEarningsTotalEquity -696070000.00
nonCurrrentAssetsOther 4645988000.00
nonCurrentAssetsTotal 4672274000.00
longTermDebtTotal 2410189000.00
nonCurrentLiabilitiesTotal 2410189000.00
warrants 100674000.00
capitalSurpluse 3000614000.00
liabilitiesAndStockholdersEquity 5007938000.00
cashAndShortTermInvestments 12696000.00
netWorkingCapital 193449000.00
netInvestedCapital 4714096000.00
commonStockSharesOutstanding 106633000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 5138244000.00
intangibleAssets 231347000.00
otherCurrentAssets 65329000.00
totalLiab 2830621000.00
totalStockholderEquity 2152397000.00
deferredLongTermLiab 231347000.00
otherCurrentLiab 5933000.00
commonStock 1038000.00
retainedEarnings -831808000.00
otherLiab 28369000.00
otherAssets 332011000.00
cash 9505000.00
totalCurrentLiabilities 286911000.00
netDebt 2534205000.00
shortLongTermDebtTotal 2543710000.00
otherStockholderEquity 2954779000.00
propertyPlantEquipment 4526548000.00
totalCurrentAssets 336430000.00
longTermInvestments 47088000.00
netTangibleAssets 2025407000.00
netReceivables 261596000.00
longTermDebt 2543710000.00
inventory 20790000.00
accountsPayable 286911000.00
noncontrollingInterestInConsolidatedEntity 22010000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 1038000.00
preferredStockTotalEquity 28859000.00
retainedEarningsTotalEquity -831808000.00
nonCurrrentAssetsOther 4775516000.00
nonCurrentAssetsTotal 4801814000.00
longTermDebtTotal 2543710000.00
nonCurrentLiabilitiesTotal 2543710000.00
warrants 133216000.00
capitalSurpluse 2954779000.00
liabilitiesAndStockholdersEquity 4983018000.00
cashAndShortTermInvestments 9505000.00
commonStockSharesOutstanding 103813000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-22
currency_symbol USD
totalAssets 4890625000.00
intangibleAssets 196048000.00
otherCurrentAssets 114335000.00
totalLiab 2595215000.00
totalStockholderEquity 2150662000.00
deferredLongTermLiab 196048000.00
otherCurrentLiab 3519000.00
commonStock 1037000.00
retainedEarnings -842387000.00
otherLiab 19227000.00
otherAssets 292140000.00
cash 116724000.00
totalCurrentLiabilities 272989000.00
netDebt 2205502000.00
shortTermDebt 284000.00
shortLongTermDebt 284000.00
shortLongTermDebtTotal 2322226000.00
otherStockholderEquity 2963680000.00
propertyPlantEquipment 4179303000.00
totalCurrentAssets 491186000.00
longTermInvestments 24088000.00
netTangibleAssets 2048248000.00
netReceivables 260127000.00
longTermDebt 2322226000.00
accountsPayable 272989000.00
noncontrollingInterestInConsolidatedEntity 22255000.00
accumulatedOtherComprehensiveIncome -527000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 28859000.00
retainedEarningsTotalEquity -842387000.00
nonCurrrentAssetsOther 4375351000.00
nonCurrentAssetsTotal 4399439000.00
longTermDebtTotal 2322226000.00
nonCurrentLiabilitiesTotal 2322226000.00
warrants 122493000.00
capitalSurpluse 2963680000.00
liabilitiesAndStockholdersEquity 4745877000.00
cashAndShortTermInvestments 116724000.00
commonStockSharesOutstanding 106471000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 4742613000.00
intangibleAssets 195863000.00
otherCurrentAssets 72471000.00
totalLiab 2419303000.00
totalStockholderEquity 2188131000.00
deferredLongTermLiab 195863000.00
otherCurrentLiab 2151000.00
commonStock 1037000.00
retainedEarnings -821051000.00
otherLiab 22231000.00
otherAssets 204840000.00
cash 4530000.00
totalCurrentLiabilities 2333951000.00
netDebt 2157435000.00
shortTermDebt 2076613000.00
shortLongTermDebt 86000.00
shortLongTermDebtTotal 2161965000.00
otherStockholderEquity 2972798000.00
propertyPlantEquipment 4171426000.00
totalCurrentAssets 342901000.00
longTermInvestments 32423000.00
netTangibleAssets 2076187000.00
netReceivables 265900000.00
longTermDebt 2161965000.00
inventory 8839000.00
accountsPayable 257338000.00
noncontrollingInterestInConsolidatedEntity 22401000.00
accumulatedOtherComprehensiveIncome 6488000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 28859000.00
retainedEarningsTotalEquity -821051000.00
nonCurrrentAssetsOther 4376128000.00
nonCurrentAssetsTotal 4399712000.00
longTermDebtTotal 2161965000.00
nonCurrentLiabilitiesTotal 85352000.00
warrants 112778000.00
capitalSurpluse 2972798000.00
liabilitiesAndStockholdersEquity 4607434000.00
cashAndShortTermInvestments 4530000.00
commonStockSharesOutstanding 106445000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 4726116000.00
intangibleAssets 194848000.00
otherCurrentAssets 74709000.00
totalLiab 2397872000.00
totalStockholderEquity 2182684000.00
deferredLongTermLiab 194848000.00
otherCurrentLiab 4649000.00
commonStock 1037000.00
retainedEarnings -811223000.00
otherLiab 21420000.00
otherAssets 290783000.00
cash 4827000.00
totalCurrentLiabilities 237278000.00
netDebt 2155767000.00
shortLongTermDebtTotal 2160594000.00
otherStockholderEquity 2956517000.00
propertyPlantEquipment 4152191000.00
totalCurrentAssets 333279000.00
longTermInvestments 48189000.00
netTangibleAssets 2086953000.00
netReceivables 253743000.00
longTermDebt 2160594000.00
inventory 24893000.00
accountsPayable 237278000.00
noncontrollingInterestInConsolidatedEntity 17584000.00
accumulatedOtherComprehensiveIncome 7494000.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 28859000.00
retainedEarningsTotalEquity -811223000.00
nonCurrrentAssetsOther 4369541000.00
nonCurrentAssetsTotal 4392837000.00
longTermDebtTotal 2160594000.00
nonCurrentLiabilitiesTotal 2160594000.00
warrants 127976000.00
capitalSurpluse 2956517000.00
liabilitiesAndStockholdersEquity 4580556000.00
cashAndShortTermInvestments 4827000.00
commonStockSharesOutstanding 106357000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 4675009000.00
intangibleAssets 195273000.00
otherCurrentAssets 35217000.00
totalLiab 2304753000.00
totalStockholderEquity 2246720000.00
deferredLongTermLiab 195273000.00
otherCurrentLiab 5405000.00
commonStock 1036000.00
retainedEarnings -769303000.00
otherLiab 22092000.00
otherAssets 329120000.00
cash 3769000.00
totalCurrentLiabilities 218922000.00
netDebt 2082062000.00
shortTermDebt 3581000.00
shortLongTermDebt 3581000.00
shortLongTermDebtTotal 2085831000.00
otherStockholderEquity 2976197000.00
propertyPlantEquipment 4165526000.00
totalCurrentAssets 290625000.00
longTermInvestments 23585000.00
netTangibleAssets 2128530000.00
netReceivables 251639000.00
longTermDebt 2085831000.00
accountsPayable 218922000.00
noncontrollingInterestInConsolidatedEntity 17576000.00
accumulatedOtherComprehensiveIncome 9913000.00
commonStockTotalEquity 1036000.00
preferredStockTotalEquity 28877000.00
retainedEarningsTotalEquity -769303000.00
nonCurrrentAssetsOther 4360799000.00
nonCurrentAssetsTotal 4384384000.00
longTermDebtTotal 2085831000.00
nonCurrentLiabilitiesTotal 2085831000.00
warrants 105960000.00
capitalSurpluse 2976197000.00
liabilitiesAndStockholdersEquity 4551473000.00
cashAndShortTermInvestments 3769000.00
commonStockSharesOutstanding 103600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
totalAssets 4688411000.00
intangibleAssets 193796000.00
otherCurrentAssets 41421000.00
totalLiab 2317333000.00
totalStockholderEquity 2221247000.00
deferredLongTermLiab 193796000.00
otherCurrentLiab 1442000.00
commonStock 1035000.00
retainedEarnings -774484000.00
otherLiab 27872000.00
goodWill 0.00
otherAssets 324943000.00
cash 5324000.00
totalCurrentLiabilities 229912000.00
netDebt 2082097000.00
shortLongTermDebtTotal 2087421000.00
otherStockholderEquity 2948320000.00
propertyPlantEquipment 4176542000.00
totalCurrentAssets 294702000.00
longTermInvestments 23371000.00
netTangibleAssets 2131011000.00
shortTermInvestments 6955000.00
netReceivables 247957000.00
longTermDebt 2087421000.00
inventory 0.00
accountsPayable 229912000.00
totalPermanentEquity 2238631000.00
noncontrollingInterestInConsolidatedEntity 17384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17489000.00
additionalPaidInCapital 2948320000.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 28887000.00
retainedEarningsTotalEquity -774484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4370338000.00
nonCurrentAssetsTotal 4393709000.00
longTermDebtTotal 2087421000.00
nonCurrentLiabilitiesTotal 2087421000.00
warrants 132447000.00
capitalSurpluse 2948320000.00
liabilitiesAndStockholdersEquity 4538580000.00
cashAndShortTermInvestments 5324000.00
commonStockSharesOutstanding 106333000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-24
currency_symbol USD
totalAssets 4652971000.00
intangibleAssets 195068000.00
otherCurrentAssets 43415000.00
totalLiab 2270455000.00
totalStockholderEquity 2222726000.00
deferredLongTermLiab 195068000.00
otherCurrentLiab 2918000.00
commonStock 1035000.00
retainedEarnings -759788000.00
otherLiab 28167000.00
goodWill 0.00
otherAssets 325553000.00
cash 4232000.00
totalCurrentLiabilities 215451000.00
netDebt 2050772000.00
shortTermDebt 2055004000.00
shortLongTermDebt 2055004000.00
shortLongTermDebtTotal 2055004000.00
otherStockholderEquity 2936636000.00
propertyPlantEquipment 4148657000.00
totalCurrentAssets 286034000.00
longTermInvestments 23212000.00
netTangibleAssets 2141094000.00
shortTermInvestments 5686000.00
netReceivables 238387000.00
longTermDebt 2055004000.00
inventory 0.00
accountsPayable 215451000.00
totalPermanentEquity 2240193000.00
noncontrollingInterestInConsolidatedEntity 17467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15956000.00
additionalPaidInCapital 2936636000.00
commonStockTotalEquity 1035000.00
preferredStockTotalEquity 28887000.00
retainedEarningsTotalEquity -759788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4343725000.00
nonCurrentAssetsTotal 4366937000.00
longTermDebtTotal 2055004000.00
nonCurrentLiabilitiesTotal 2055004000.00
warrants 142323000.00
capitalSurpluse 2936636000.00
liabilitiesAndStockholdersEquity 4493181000.00
cashAndShortTermInvestments 4232000.00
commonStockSharesOutstanding 106267000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-24
currency_symbol USD
totalAssets 4695455000.00
intangibleAssets 196302000.00
otherCurrentAssets 74120000.00
totalLiab 2318842000.00
totalStockholderEquity 2236036000.00
deferredLongTermLiab 196302000.00
otherCurrentLiab 4414000.00
commonStock 1034000.00
retainedEarnings -762642000.00
otherLiab 28172000.00
goodWill 0.00
otherAssets 4391774000.00
cash 31034000.00
totalCurrentLiabilities 206258000.00
netDebt 2081550000.00
shortTermDebt 2112584000.00
shortLongTermDebt 2112584000.00
shortLongTermDebtTotal 2112584000.00
otherStockholderEquity 2953148000.00
propertyPlantEquipment 4121088000.00
totalCurrentAssets 354970000.00
longTermInvestments 37112000.00
netTangibleAssets 2133960000.00
shortTermInvestments 36848000.00
netReceivables 235799000.00
longTermDebt 2112584000.00
inventory 14017000.00
accountsPayable 206258000.00
totalPermanentEquity 2253500000.00
noncontrollingInterestInConsolidatedEntity 17464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15609000.00
additionalPaidInCapital 2953148000.00
commonStockTotalEquity 1034000.00
preferredStockTotalEquity 28887000.00
retainedEarningsTotalEquity -762642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4317390000.00
nonCurrentAssetsTotal 4340485000.00
longTermDebtTotal 2112584000.00
nonCurrentLiabilitiesTotal 2112584000.00
warrants 123113000.00
capitalSurpluse 2953148000.00
liabilitiesAndStockholdersEquity 4554878000.00
cashAndShortTermInvestments 31034000.00
commonStockSharesOutstanding 106165000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 4623791000.00
intangibleAssets 200679000.00
otherCurrentAssets 113921000.00
totalLiab 2242548000.00
totalStockholderEquity 2219818000.00
deferredLongTermLiab 200679000.00
otherCurrentLiab 5911000.00
commonStock 1033000.00
retainedEarnings -747344000.00
otherLiab 34121000.00
goodWill 0.00
otherAssets 4304505000.00
cash 3272000.00
totalCurrentLiabilities 228215000.00
netDebt 2011061000.00
shortTermDebt 2014333000.00
shortLongTermDebt 2014333000.00
shortLongTermDebtTotal 2014333000.00
otherStockholderEquity 2929399000.00
propertyPlantEquipment 4037239000.00
totalCurrentAssets 348737000.00
longTermInvestments 38015000.00
netTangibleAssets 2134256000.00
shortTermInvestments 85061000.00
netReceivables 231544000.00
longTermDebt 2014333000.00
inventory 0.00
accountsPayable 228215000.00
totalPermanentEquity 2237234000.00
noncontrollingInterestInConsolidatedEntity 17416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7838000.00
additionalPaidInCapital 2929399000.00
commonStockTotalEquity 1033000.00
preferredStockTotalEquity 28892000.00
retainedEarningsTotalEquity -747344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4251157000.00
nonCurrentAssetsTotal 4275054000.00
longTermDebtTotal 2014333000.00
nonCurrentLiabilitiesTotal 2014333000.00
warrants 144009000.00
capitalSurpluse 2929399000.00
liabilitiesAndStockholdersEquity 4462366000.00
cashAndShortTermInvestments 3272000.00
commonStockSharesOutstanding 103324000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-24
currency_symbol USD
totalAssets 4560466000.00
intangibleAssets 202814000.00
otherCurrentAssets 77831000.00
totalLiab 2193973000.00
totalStockholderEquity 2201398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1497000.00
commonStock 1032000.00
retainedEarnings -758484000.00
otherLiab 34171000.00
goodWill 0.00
otherAssets 4288386000.00
cash 4864000.00
totalCurrentLiabilities 227575000.00
netDebt 1961534000.00
shortTermDebt 475000000.00
shortLongTermDebt 475000000.00
shortLongTermDebtTotal 1966398000.00
otherStockholderEquity 2924048000.00
propertyPlantEquipment 4031979000.00
totalCurrentAssets 302150000.00
longTermInvestments 23523000.00
netTangibleAssets 2117143000.00
shortTermInvestments 47761000.00
netReceivables 219455000.00
longTermDebt 1966398000.00
inventory 0.00
accountsPayable 227575000.00
totalPermanentEquity 2219042000.00
noncontrollingInterestInConsolidatedEntity 17644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5910000.00
additionalPaidInCapital 2924048000.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 28892000.00
retainedEarningsTotalEquity -758484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4234793000.00
nonCurrentAssetsTotal 4258316000.00
longTermDebtTotal 1966398000.00
nonCurrentLiabilitiesTotal 1966398000.00
warrants 147451000.00
capitalSurpluse 2924048000.00
liabilitiesAndStockholdersEquity 4395371000.00
cashAndShortTermInvestments 4864000.00
commonStockSharesOutstanding 106145000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 4560499000.00
intangibleAssets 205256000.00
otherCurrentAssets 57348000.00
totalLiab 2207141000.00
totalStockholderEquity 2192010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1122000.00
commonStock 1032000.00
retainedEarnings -770101000.00
otherLiab 1122000.00
goodWill 0.00
otherAssets 4318458000.00
cash 13346000.00
totalCurrentLiabilities 202103000.00
netDebt 1991692000.00
shortTermDebt 2006041000.00
shortLongTermDebt 2006041000.00
shortLongTermDebtTotal 2005038000.00
otherStockholderEquity 2926128000.00
propertyPlantEquipment 4008469000.00
totalCurrentAssets 281061000.00
longTermInvestments 69786000.00
netTangibleAssets 2101495000.00
shortTermInvestments 20612000.00
netReceivables 210367000.00
longTermDebt 2005038000.00
inventory 0.00
accountsPayable 200981000.00
totalPermanentEquity 2209712000.00
noncontrollingInterestInConsolidatedEntity 17702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6046000.00
additionalPaidInCapital 2926128000.00
commonStockTotalEquity 1032000.00
preferredStockTotalEquity 28905000.00
retainedEarningsTotalEquity -770101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4264195000.00
nonCurrentAssetsTotal 4279438000.00
longTermDebtTotal 2005038000.00
nonCurrentLiabilitiesOther 1122000.00
nonCurrentLiabilitiesTotal 2005038000.00
warrants 143646000.00
capitalSurpluse 2926128000.00
liabilitiesAndStockholdersEquity 4399151000.00
cashAndShortTermInvestments 13346000.00
commonStockSharesOutstanding 105386000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 4548816000.00
intangibleAssets 210141000.00
otherCurrentAssets 70594000.00
totalLiab 2249630000.00
totalStockholderEquity 2142024000.00
deferredLongTermLiab 0.00
commonStock 1020000.00
retainedEarnings -762655000.00
goodWill 0.00
otherAssets 4312184000.00
cash 4918000.00
totalCurrentLiabilities 207144000.00
netDebt 2037568000.00
shortLongTermDebtTotal 2042486000.00
otherStockholderEquity 2868869000.00
propertyPlantEquipment 4045868000.00
totalCurrentAssets 277985000.00
longTermInvestments 14822000.00
netTangibleAssets 2042345000.00
shortTermInvestments 29241000.00
netReceivables 202473000.00
longTermDebt 2042486000.00
inventory 0.00
accountsPayable 207144000.00
totalPermanentEquity 2159819000.00
noncontrollingInterestInConsolidatedEntity 17795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5885000.00
additionalPaidInCapital 2868869000.00
commonStockTotalEquity 1020000.00
preferredStockTotalEquity 28905000.00
retainedEarningsTotalEquity -762655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4256009000.00
nonCurrentAssetsTotal 4270831000.00
longTermDebtTotal 2042486000.00
nonCurrentLiabilitiesTotal 2042486000.00
warrants 139367000.00
capitalSurpluse 2868869000.00
liabilitiesAndStockholdersEquity 4391654000.00
cashAndShortTermInvestments 4918000.00
commonStockSharesOutstanding 104661000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 4561050000.00
intangibleAssets 213500000.00
otherCurrentAssets 69578000.00
totalLiab 2261932000.00
totalStockholderEquity 2136355000.00
deferredLongTermLiab 213500000.00
commonStock 1017000.00
retainedEarnings -749412000.00
otherLiab 40598000.00
goodWill 0.00
otherAssets 4283385000.00
cash 49490000.00
totalCurrentLiabilities 313885000.00
netDebt 1898557000.00
shortTermDebt 1949917000.00
shortLongTermDebt 1949917000.00
shortLongTermDebtTotal 1948047000.00
otherStockholderEquity 2850881000.00
propertyPlantEquipment 4010602000.00
totalCurrentAssets 318102000.00
longTermInvestments 18846000.00
netTangibleAssets 2038737000.00
shortTermInvestments 29141000.00
netReceivables 199034000.00
longTermDebt 1948047000.00
inventory 0.00
accountsPayable 313885000.00
totalPermanentEquity 2154316000.00
noncontrollingInterestInConsolidatedEntity 17961000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4949000.00
additionalPaidInCapital 2850881000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 28920000.00
retainedEarningsTotalEquity -749412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4224102000.00
nonCurrentAssetsTotal 4242948000.00
longTermDebtTotal 1948047000.00
nonCurrentLiabilitiesTotal 1948047000.00
warrants 144802000.00
capitalSurpluse 2850881000.00
liabilitiesAndStockholdersEquity 4398287000.00
cashAndShortTermInvestments 49490000.00
commonStockSharesOutstanding 101738000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 4475810000.00
intangibleAssets 218976000.00
otherCurrentAssets 66344000.00
totalLiab 2159704000.00
totalStockholderEquity 2150151000.00
deferredLongTermLiab 0.00
commonStock 1002000.00
retainedEarnings -650954000.00
goodWill 0.00
otherAssets 4227876000.00
cash 6387000.00
totalCurrentLiabilities 258638000.00
netDebt 1894679000.00
shortLongTermDebtTotal 1901066000.00
otherStockholderEquity 2780443000.00
propertyPlantEquipment 3961362000.00
totalCurrentAssets 276515000.00
longTermInvestments 18957000.00
netTangibleAssets 2050260000.00
shortTermInvestments 37763000.00
netReceivables 203784000.00
longTermDebt 1901066000.00
inventory 0.00
accountsPayable 258638000.00
totalPermanentEquity 2168101000.00
noncontrollingInterestInConsolidatedEntity 17950000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9260000.00
additionalPaidInCapital 2780443000.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 28920000.00
retainedEarningsTotalEquity -650954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180598000.00
nonCurrentAssetsTotal 4199295000.00
longTermDebtTotal 1901066000.00
nonCurrentLiabilitiesTotal 1901066000.00
warrants 148005000.00
capitalSurpluse 2780443000.00
liabilitiesAndStockholdersEquity 4309855000.00
cashAndShortTermInvestments 6387000.00
commonStockSharesOutstanding 101939000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 4564362000.00
intangibleAssets 217042000.00
otherCurrentAssets 305358000.00
totalLiab 2324186000.00
totalStockholderEquity 2071079000.00
deferredLongTermLiab 0.00
commonStock 986000.00
retainedEarnings -640969000.00
goodWill 0.00
otherAssets 4097510000.00
cash 2444000.00
totalCurrentLiabilities 241979000.00
netDebt 2079763000.00
shortLongTermDebtTotal 2082207000.00
otherStockholderEquity 2693755000.00
propertyPlantEquipment 3818287000.00
totalCurrentAssets 507017000.00
longTermInvestments 22173000.00
netTangibleAssets 1976502000.00
shortTermInvestments 265193000.00
netReceivables 199215000.00
longTermDebt 2082207000.00
inventory 0.00
accountsPayable 241979000.00
totalPermanentEquity 2088776000.00
noncontrollingInterestInConsolidatedEntity 17697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11628000.00
additionalPaidInCapital 2693755000.00
commonStockTotalEquity 986000.00
preferredStockTotalEquity 28935000.00
retainedEarningsTotalEquity -640969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4037559000.00
nonCurrentAssetsTotal 4057345000.00
longTermDebtTotal 2082207000.00
nonCurrentLiabilitiesTotal 2082207000.00
warrants 151400000.00
capitalSurpluse 2693755000.00
liabilitiesAndStockholdersEquity 4395265000.00
cashAndShortTermInvestments 2444000.00
commonStockSharesOutstanding 100628000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 4514024000.00
intangibleAssets 224459000.00
otherCurrentAssets 298125000.00
totalLiab 2313043000.00
totalStockholderEquity 2044381000.00
deferredLongTermLiab 0.00
commonStock 974000.00
retainedEarnings -631226000.00
goodWill 0.00
otherAssets 4060339000.00
cash 3345000.00
totalCurrentLiabilities 212106000.00
netDebt 2097592000.00
shortLongTermDebtTotal 2100937000.00
otherStockholderEquity 2652254000.00
propertyPlantEquipment 3776974000.00
totalCurrentAssets 493366000.00
longTermInvestments 19225000.00
netTangibleAssets 1929529000.00
shortTermInvestments 258444000.00
netReceivables 191896000.00
longTermDebt 2100937000.00
inventory 0.00
accountsPayable 212106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17963000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 29030000.00
retainedEarningsTotalEquity -631226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4001433000.00
nonCurrentAssetsTotal 4020658000.00
longTermDebtTotal 2100937000.00
nonCurrentLiabilitiesTotal 2100937000.00
warrants 138637000.00
capitalSurpluse 2652254000.00
liabilitiesAndStockholdersEquity 4357424000.00
cashAndShortTermInvestments 3345000.00
commonStockSharesOutstanding 99357000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 4493432000.00
intangibleAssets 241663000.00
otherCurrentAssets 41321000.00
totalLiab 2747721000.00
totalStockholderEquity 1601307000.00
deferredLongTermLiab 231765000.00
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commonStock 961000.00
retainedEarnings -1023135000.00
otherLiab 14119000.00
goodWill 0.00
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cash 5036000.00
totalCurrentLiabilities 248107000.00
netDebt 2494578000.00
shortTermDebt 2494886000.00
shortLongTermDebt 2494886000.00
shortLongTermDebtTotal 2499614000.00
otherStockholderEquity 2598242000.00
propertyPlantEquipment 3762223000.00
totalCurrentAssets 468870000.00
longTermInvestments 261624000.00
netTangibleAssets 1457023000.00
shortTermInvestments 16769000.00
netReceivables 181565000.00
longTermDebt 2499614000.00
inventory 240948000.00
accountsPayable 233988000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 961000.00
preferredStockTotalEquity 29050000.00
retainedEarningsTotalEquity -1023135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4003886000.00
nonCurrentAssetsTotal 4024562000.00
longTermDebtTotal 2499614000.00
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nonCurrentLiabilitiesTotal 2499614000.00
warrants 126429000.00
capitalSurpluse 2598242000.00
liabilitiesAndStockholdersEquity 4349028000.00
cashAndShortTermInvestments 5036000.00
commonStockSharesOutstanding 96373000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 4462695000.00
intangibleAssets 255849000.00
otherCurrentAssets 62870000.00
totalLiab 2732108000.00
totalStockholderEquity 1599832000.00
deferredLongTermLiab 0.00
commonStock 953000.00
retainedEarnings -1002879000.00
goodWill 0.00
otherAssets 4252012000.00
cash 5184000.00
totalCurrentLiabilities 245953000.00
netDebt 2473569000.00
shortLongTermDebtTotal 2478753000.00
otherStockholderEquity 2579318000.00
propertyPlantEquipment 3929323000.00
totalCurrentAssets 254243000.00
longTermInvestments 23303000.00
netTangibleAssets 1427701000.00
shortTermInvestments 19310000.00
netReceivables 186189000.00
longTermDebt 2486155000.00
inventory 0.00
accountsPayable 245953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 29050000.00
retainedEarningsTotalEquity -1002879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4187778000.00
nonCurrentAssetsTotal 4208452000.00
longTermDebtTotal 2478753000.00
nonCurrentLiabilitiesOther 7402000.00
nonCurrentLiabilitiesTotal 2486155000.00
warrants 112768000.00
capitalSurpluse 2579318000.00
liabilitiesAndStockholdersEquity 4331940000.00
cashAndShortTermInvestments 5184000.00
commonStockSharesOutstanding 97661000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4039642000.00
intangibleAssets 223380000.00
otherCurrentAssets 59452000.00
totalLiab 2347121000.00
totalStockholderEquity 1558279000.00
deferredLongTermLiab 0.00
commonStock 941000.00
retainedEarnings -992425000.00
goodWill 0.00
otherAssets 3834675000.00
cash 4939000.00
totalCurrentLiabilities 214131000.00
netDebt 2119089000.00
shortLongTermDebtTotal 2124028000.00
otherStockholderEquity 2525227000.00
propertyPlantEquipment 3513419000.00
totalCurrentAssets 248716000.00
longTermInvestments 54610000.00
netTangibleAssets 1422109000.00
shortTermInvestments 15703000.00
netReceivables 184325000.00
longTermDebt 2132990000.00
inventory 0.00
accountsPayable 214131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 29050000.00
retainedEarningsTotalEquity -992425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3746947000.00
nonCurrentAssetsTotal 3790926000.00
longTermDebtTotal 2124028000.00
nonCurrentLiabilitiesOther 8962000.00
nonCurrentLiabilitiesTotal 2132990000.00
warrants 116260000.00
capitalSurpluse 2525227000.00
liabilitiesAndStockholdersEquity 3905400000.00
cashAndShortTermInvestments 4939000.00
commonStockSharesOutstanding 97049000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 4009816000.00
intangibleAssets 224270000.00
otherCurrentAssets 58168000.00
totalLiab 2315746000.00
totalStockholderEquity 1542760000.00
deferredLongTermLiab 0.00
commonStock 940000.00
retainedEarnings -986388000.00
goodWill 0.00
otherAssets 3796464000.00
cash 11381000.00
totalCurrentLiabilities 203001000.00
netDebt 2077845000.00
shortLongTermDebtTotal 2089226000.00
otherStockholderEquity 2504867000.00
propertyPlantEquipment 3495861000.00
totalCurrentAssets 259668000.00
longTermInvestments 30036000.00
netTangibleAssets 1422666000.00
shortTermInvestments 11852000.00
netReceivables 190119000.00
longTermDebt 2112745000.00
inventory 0.00
accountsPayable 203001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18084000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 940000.00
preferredStockTotalEquity 29050000.00
retainedEarningsTotalEquity -986388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3723092000.00
nonCurrentAssetsTotal 3750148000.00
longTermDebtTotal 2089226000.00
nonCurrentLiabilitiesOther 23519000.00
nonCurrentLiabilitiesTotal 2112745000.00
warrants 133226000.00
capitalSurpluse 2504867000.00
liabilitiesAndStockholdersEquity 3858506000.00
cashAndShortTermInvestments 11381000.00
commonStockSharesOutstanding 96279000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 4004909000.00
intangibleAssets 228768000.00
otherCurrentAssets 54127000.00
totalLiab 2332541000.00
totalStockholderEquity 1524211000.00
deferredLongTermLiab 222448000.00
otherCurrentLiab 15113000.00
commonStock 929000.00
retainedEarnings -966141000.00
otherLiab 45870000.00
goodWill 0.00
otherAssets 3777772000.00
cash 8832000.00
totalCurrentLiabilities 237633000.00
netDebt 2071519000.00
shortTermDebt 2073801000.00
shortLongTermDebt 2073801000.00
shortLongTermDebtTotal 2080351000.00
otherStockholderEquity 2464275000.00
propertyPlantEquipment 3481406000.00
totalCurrentAssets 266669000.00
longTermInvestments 28109000.00
netTangibleAssets 1396431000.00
shortTermInvestments 14595000.00
netReceivables 203710000.00
longTermDebt 2071389000.00
inventory 0.00
accountsPayable 237633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18109000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 29060000.00
retainedEarningsTotalEquity -966141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3711169000.00
nonCurrentAssetsTotal 3738240000.00
longTermDebtTotal 2071389000.00
nonCurrentLiabilitiesOther 23519000.00
nonCurrentLiabilitiesTotal 2094908000.00
warrants 130048000.00
capitalSurpluse 2464275000.00
liabilitiesAndStockholdersEquity 3856752000.00
cashAndShortTermInvestments 8832000.00
commonStockSharesOutstanding 93222000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 3895087000.00
intangibleAssets 218725000.00
otherCurrentAssets 53311000.00
totalLiab 2267339000.00
totalStockholderEquity 1491892000.00
deferredLongTermLiab 0.00
commonStock 913000.00
retainedEarnings -948929000.00
goodWill 0.00
otherAssets 3695805000.00
cash 11600000.00
totalCurrentLiabilities 229996000.00
netDebt 2002224000.00
shortLongTermDebtTotal 2013824000.00
otherStockholderEquity 2413662000.00
propertyPlantEquipment 3403165000.00
totalCurrentAssets 241960000.00
longTermInvestments 31280000.00
netTangibleAssets 1358338000.00
shortTermInvestments 10633000.00
netReceivables 177049000.00
longTermDebt 2013824000.00
inventory 0.00
accountsPayable 229996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 913000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -948929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3622879000.00
nonCurrentAssetsTotal 3653127000.00
longTermDebtTotal 2013824000.00
nonCurrentLiabilitiesOther 23519000.00
nonCurrentLiabilitiesTotal 2037343000.00
warrants 114248000.00
capitalSurpluse 2413662000.00
liabilitiesAndStockholdersEquity 3759231000.00
cashAndShortTermInvestments 11600000.00
commonStockSharesOutstanding 93723000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 3876800000.00
intangibleAssets 218022000.00
otherCurrentAssets 58601000.00
totalLiab 2302940000.00
totalStockholderEquity 1429338000.00
deferredLongTermLiab 0.00
commonStock 904000.00
retainedEarnings -962205000.00
goodWill 0.00
otherAssets 3677336000.00
cash 18699000.00
totalCurrentLiabilities 219296000.00
netDebt 2040273000.00
shortLongTermDebtTotal 2058972000.00
otherStockholderEquity 2366281000.00
propertyPlantEquipment 3315315000.00
totalCurrentAssets 251336000.00
longTermInvestments 98546000.00
netTangibleAssets 1305444000.00
shortTermInvestments 10602000.00
netReceivables 174036000.00
longTermDebt 2058972000.00
inventory 0.00
accountsPayable 219296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -962205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3595077000.00
nonCurrentAssetsTotal 3625464000.00
longTermDebtTotal 2058972000.00
nonCurrentLiabilitiesOther 24672000.00
nonCurrentLiabilitiesTotal 2083644000.00
warrants 123205000.00
capitalSurpluse 2366281000.00
liabilitiesAndStockholdersEquity 3732278000.00
cashAndShortTermInvestments 18699000.00
commonStockSharesOutstanding 93312000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 3819993000.00
intangibleAssets 218831000.00
otherCurrentAssets 54375000.00
totalLiab 2237853000.00
totalStockholderEquity 1448035000.00
deferredLongTermLiab 0.00
commonStock 901000.00
retainedEarnings -946530000.00
goodWill 0.00
otherAssets 3630782000.00
cash 13344000.00
totalCurrentLiabilities 198856000.00
netDebt 1999210000.00
shortLongTermDebtTotal 2012554000.00
otherStockholderEquity 2367509000.00
propertyPlantEquipment 3337880000.00
totalCurrentAssets 234446000.00
longTermInvestments 28836000.00
netTangibleAssets 1312935000.00
shortTermInvestments 9140000.00
netReceivables 166727000.00
longTermDebt 2012554000.00
inventory 0.00
accountsPayable 198856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 901000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -946530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3556711000.00
nonCurrentAssetsTotal 3585547000.00
longTermDebtTotal 2012554000.00
nonCurrentLiabilitiesOther 26443000.00
nonCurrentLiabilitiesTotal 2038997000.00
warrants 112808000.00
capitalSurpluse 2367509000.00
liabilitiesAndStockholdersEquity 3685888000.00
cashAndShortTermInvestments 13344000.00
commonStockSharesOutstanding 93030000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 3807101000.00
intangibleAssets 222211000.00
otherCurrentAssets 53730000.00
totalLiab 2201925000.00
totalStockholderEquity 1477300000.00
deferredLongTermLiab 0.00
commonStock 899000.00
retainedEarnings -920433000.00
goodWill 0.00
otherAssets 3603895000.00
cash 10184000.00
totalCurrentLiabilities 218962000.00
netDebt 1956537000.00
shortLongTermDebtTotal 1966721000.00
otherStockholderEquity 2370368000.00
propertyPlantEquipment 3312222000.00
totalCurrentAssets 242767000.00
longTermInvestments 29901000.00
netTangibleAssets 1332492000.00
shortTermInvestments 14169000.00
netReceivables 178853000.00
longTermDebt 1956299000.00
inventory 0.00
accountsPayable 218962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21396000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2611000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -920433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3534433000.00
nonCurrentAssetsTotal 3564334000.00
longTermDebtTotal 1956299000.00
nonCurrentLiabilitiesOther 26664000.00
nonCurrentLiabilitiesTotal 1982963000.00
warrants 106480000.00
capitalSurpluse 2370368000.00
liabilitiesAndStockholdersEquity 3679225000.00
cashAndShortTermInvestments 10184000.00
commonStockSharesOutstanding 89966000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 3896865000.00
intangibleAssets 227826000.00
otherCurrentAssets 58535000.00
totalLiab 2286789000.00
totalStockholderEquity 1484950000.00
deferredLongTermLiab 0.00
commonStock 899000.00
retainedEarnings -911948000.00
goodWill 0.00
otherAssets 3669753000.00
cash 31689000.00
totalCurrentLiabilities 208536000.00
netDebt 2018372000.00
shortLongTermDebtTotal 2050061000.00
otherStockholderEquity 2371925000.00
propertyPlantEquipment 3347080000.00
totalCurrentAssets 271588000.00
longTermInvestments 52172000.00
netTangibleAssets 1331995000.00
shortTermInvestments 15246000.00
netReceivables 181364000.00
longTermDebt 2050061000.00
inventory 0.00
accountsPayable 208536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -911948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3589421000.00
nonCurrentAssetsTotal 3625277000.00
longTermDebtTotal 2050061000.00
nonCurrentLiabilitiesOther 28192000.00
nonCurrentLiabilitiesTotal 2078253000.00
warrants 103948000.00
capitalSurpluse 2371925000.00
liabilitiesAndStockholdersEquity 3771739000.00
cashAndShortTermInvestments 31689000.00
commonStockSharesOutstanding 90769000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 3539583000.00
intangibleAssets 181802000.00
otherCurrentAssets 57946000.00
totalLiab 2145134000.00
totalStockholderEquity 1259363000.00
deferredLongTermLiab 0.00
commonStock 840000.00
retainedEarnings -927110000.00
goodWill 0.00
otherAssets 3339883000.00
cash 10122000.00
totalCurrentLiabilities 185087000.00
netDebt 1921533000.00
shortLongTermDebtTotal 1931655000.00
otherStockholderEquity 2160698000.00
propertyPlantEquipment 3050850000.00
totalCurrentAssets 241659000.00
longTermInvestments 65272000.00
netTangibleAssets 1178835000.00
shortTermInvestments 15987000.00
netReceivables 173591000.00
longTermDebt 1931655000.00
inventory 0.00
accountsPayable 185087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4735000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -927110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3232652000.00
nonCurrentAssetsTotal 3297924000.00
longTermDebtTotal 1931655000.00
nonCurrentLiabilitiesOther 28392000.00
nonCurrentLiabilitiesTotal 1960047000.00
warrants 130351000.00
capitalSurpluse 2160698000.00
liabilitiesAndStockholdersEquity 3404497000.00
cashAndShortTermInvestments 10122000.00
commonStockSharesOutstanding 86631000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 3420593000.00
intangibleAssets 176816000.00
otherCurrentAssets 56773000.00
totalLiab 2093104000.00
totalStockholderEquity 1175481000.00
deferredLongTermLiab 0.00
commonStock 821000.00
retainedEarnings -919328000.00
goodWill 0.00
otherAssets 3220996000.00
cash 12170000.00
totalCurrentLiabilities 167553000.00
netDebt 1884130000.00
shortLongTermDebtTotal 1896300000.00
otherStockholderEquity 2076081000.00
propertyPlantEquipment 2931672000.00
totalCurrentAssets 241606000.00
longTermInvestments 70536000.00
netTangibleAssets 1116905000.00
shortTermInvestments 14790000.00
netReceivables 172663000.00
longTermDebt 1896300000.00
inventory 0.00
accountsPayable 167553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 821000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -919328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3112845000.00
nonCurrentAssetsTotal 3178987000.00
longTermDebtTotal 1896300000.00
nonCurrentLiabilitiesOther 29251000.00
nonCurrentLiabilitiesTotal 1925551000.00
warrants 147317000.00
capitalSurpluse 2076081000.00
liabilitiesAndStockholdersEquity 3268585000.00
cashAndShortTermInvestments 12170000.00
commonStockSharesOutstanding 84862000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 3350428000.00
intangibleAssets 170023000.00
otherCurrentAssets 64190000.00
totalLiab 2060666000.00
totalStockholderEquity 1160140000.00
deferredLongTermLiab 0.00
commonStock 803000.00
retainedEarnings -897418000.00
goodWill 0.00
otherAssets 3151406000.00
cash 13783000.00
totalCurrentLiabilities 172146000.00
netDebt 1857166000.00
shortLongTermDebtTotal 1870949000.00
otherStockholderEquity 2040306000.00
propertyPlantEquipment 2870095000.00
totalCurrentAssets 243510000.00
longTermInvestments 66800000.00
netTangibleAssets 1085909000.00
shortTermInvestments 19702000.00
netReceivables 165537000.00
longTermDebt 1859162000.00
inventory 0.00
accountsPayable 172146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -897418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3040118000.00
nonCurrentAssetsTotal 3106918000.00
longTermDebtTotal 1859162000.00
nonCurrentLiabilitiesOther 29358000.00
nonCurrentLiabilitiesTotal 1888520000.00
warrants 124869000.00
capitalSurpluse 2040306000.00
liabilitiesAndStockholdersEquity 3220806000.00
cashAndShortTermInvestments 13783000.00
commonStockSharesOutstanding 81029000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 3209885000.00
intangibleAssets 149170000.00
otherCurrentAssets 21578000.00
totalLiab 1958399000.00
totalStockholderEquity 1123796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152053000.00
commonStock 785000.00
retainedEarnings -877962000.00
goodWill 0.00
otherAssets 3028474000.00
cash 9086000.00
totalCurrentLiabilities 1930608000.00
netDebt 1797260000.00
shortTermDebt 1778555000.00
shortLongTermDebtTotal 1806346000.00
otherStockholderEquity 1985322000.00
propertyPlantEquipment 2759208000.00
totalCurrentAssets 181411000.00
longTermInvestments 79644000.00
netTangibleAssets 1068690000.00
shortTermInvestments 21578000.00
netReceivables 150747000.00
longTermDebt 1778555000.00
inventory 0.00
accountsPayable 152053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -877962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190860000.00
nonCurrentAssetsTotal 3028474000.00
longTermDebtTotal 1778555000.00
nonCurrentLiabilitiesOther 27791000.00
nonCurrentLiabilitiesTotal 27791000.00
warrants 123141000.00
capitalSurpluse 1985322000.00
liabilitiesAndStockholdersEquity 3082195000.00
cashAndShortTermInvestments 9086000.00
propertyPlantAndEquipmentGross 2759208000.00
propertyPlantAndEquipmentNet 2759208000.00
commonStockSharesOutstanding 80495000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 3144993000.00
intangibleAssets 126680000.00
otherCurrentAssets 62664000.00
totalLiab 1991058000.00
totalStockholderEquity 1024462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137108000.00
commonStock 756000.00
retainedEarnings -878984000.00
goodWill 0.00
otherAssets 2965076000.00
cash 6527000.00
totalCurrentLiabilities 1960236000.00
netDebt 1816601000.00
shortTermDebt 1823128000.00
shortLongTermDebtTotal 1823128000.00
otherStockholderEquity 1884392000.00
propertyPlantEquipment 2680215000.00
totalCurrentAssets 221824000.00
longTermInvestments 116274000.00
netTangibleAssets 993585000.00
shortTermInvestments 20757000.00
netReceivables 152633000.00
longTermDebt 1823128000.00
inventory 0.00
accountsPayable 137108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -878984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 165865000.00
nonCurrentAssetsTotal 2923169000.00
longTermDebtTotal 1823128000.00
nonCurrentLiabilitiesOther 30822000.00
nonCurrentLiabilitiesTotal 30822000.00
warrants 124880000.00
capitalSurpluse 1884392000.00
liabilitiesAndStockholdersEquity 3015520000.00
cashAndShortTermInvestments 6527000.00
propertyPlantAndEquipmentGross 2680215000.00
propertyPlantAndEquipmentNet 2680215000.00
commonStockSharesOutstanding 78521000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 3170440000.00
intangibleAssets 129204000.00
otherCurrentAssets 20753000.00
totalLiab 2057633000.00
totalStockholderEquity 984067000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122545000.00
commonStock 736000.00
retainedEarnings -860120000.00
goodWill 0.00
otherAssets 2982146000.00
cash 12215000.00
totalCurrentLiabilities 2057633000.00
netDebt 1922873000.00
shortTermDebt 1935088000.00
shortLongTermDebtTotal 1935088000.00
otherStockholderEquity 1818750000.00
propertyPlantEquipment 2699474000.00
totalCurrentAssets 188294000.00
longTermInvestments 110426000.00
netTangibleAssets 949987000.00
shortTermInvestments 20753000.00
netReceivables 155326000.00
longTermDebt 1903978000.00
inventory 0.00
accountsPayable 122545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -860120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183610000.00
nonCurrentAssetsTotal 2982146000.00
longTermDebtTotal 1903978000.00
nonCurrentLiabilitiesOther 31110000.00
nonCurrentLiabilitiesTotal 1935088000.00
capitalSurpluse 1818750000.00
liabilitiesAndStockholdersEquity 3041700000.00
cashAndShortTermInvestments 12215000.00
propertyPlantAndEquipmentGross 2699474000.00
propertyPlantAndEquipmentNet 2699474000.00
commonStockSharesOutstanding 76696000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 3180992000.00
intangibleAssets 128585000.00
otherCurrentAssets 63553000.00
totalLiab 2083478000.00
totalStockholderEquity 982213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148821000.00
commonStock 726000.00
retainedEarnings -845853000.00
goodWill 0.00
otherAssets 2988435000.00
cash 11188000.00
totalCurrentLiabilities 2052034000.00
netDebt 1892025000.00
shortTermDebt 1903213000.00
shortLongTermDebtTotal 1903213000.00
otherStockholderEquity 1803997000.00
propertyPlantEquipment 2717845000.00
totalCurrentAssets 229444000.00
longTermInvestments 105118000.00
netTangibleAssets 935206000.00
shortTermInvestments 26666000.00
netReceivables 154703000.00
longTermDebt 1903213000.00
inventory 4751000.00
accountsPayable 148821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -845853000.00
treasuryStock 0.00
nonCurrrentAssetsOther 133336000.00
nonCurrentAssetsTotal 2951548000.00
longTermDebtTotal 1903213000.00
nonCurrentLiabilitiesOther 31444000.00
nonCurrentLiabilitiesTotal 31444000.00
capitalSurpluse 1803997000.00
liabilitiesAndStockholdersEquity 3065691000.00
cashAndShortTermInvestments 11188000.00
propertyPlantAndEquipmentGross 2717845000.00
propertyPlantAndEquipmentNet 2717845000.00
commonStockSharesOutstanding 72836000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 3171907000.00
intangibleAssets 129311000.00
otherCurrentAssets 62170000.00
totalLiab 2054420000.00
totalStockholderEquity 1006869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127664000.00
commonStock 726000.00
retainedEarnings -826435000.00
goodWill 0.00
otherAssets 2993102000.00
cash 11088000.00
totalCurrentLiabilities 2021645000.00
netDebt 1882893000.00
shortTermDebt 1893981000.00
shortLongTermDebtTotal 1893981000.00
otherStockholderEquity 1807107000.00
propertyPlantEquipment 2719946000.00
totalCurrentAssets 217745000.00
longTermInvestments 104905000.00
netTangibleAssets 954476000.00
shortTermInvestments 23230000.00
netReceivables 144487000.00
longTermDebt 1893981000.00
inventory 0.00
accountsPayable 127664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 726000.00
preferredStockTotalEquity 29077000.00
retainedEarningsTotalEquity -826435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134306000.00
nonCurrentAssetsTotal 2954162000.00
longTermDebtTotal 1893981000.00
nonCurrentLiabilitiesOther 32775000.00
nonCurrentLiabilitiesTotal 32775000.00
capitalSurpluse 1807107000.00
liabilitiesAndStockholdersEquity 3061289000.00
cashAndShortTermInvestments 11088000.00
propertyPlantAndEquipmentGross 2719946000.00
propertyPlantAndEquipmentNet 2719946000.00
commonStockSharesOutstanding 76402000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2889480000.00
intangibleAssets 85168000.00
otherCurrentAssets 44252000.00
totalLiab 1754042000.00
totalStockholderEquity 1005917000.00
otherCurrentLiab 106105000.00
commonStock 724000.00
retainedEarnings -802606000.00
otherAssets 2731395000.00
cash 9239000.00
totalCurrentLiabilities 1721173000.00
netDebt 3220897000.00
shortTermDebt 1615068000.00
shortLongTermDebtTotal 3230136000.00
otherStockholderEquity 1782889000.00
propertyPlantEquipment 2489120000.00
totalCurrentAssets 194718000.00
longTermInvestments 120474000.00
netTangibleAssets 1016737000.00
shortTermInvestments 7619000.00
netReceivables 141227000.00
longTermDebt 1615068000.00
accountsPayable 106105000.00
noncontrollingInterestInConsolidatedEntity 4446000.00
accumulatedOtherComprehensiveIncome -4177000.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 29087000.00
retainedEarningsTotalEquity -802606000.00
nonCurrrentAssetsOther 102617000.00
nonCurrentAssetsTotal 2694762000.00
longTermDebtTotal 1615068000.00
nonCurrentLiabilitiesOther 32869000.00
nonCurrentLiabilitiesTotal 32869000.00
capitalSurpluse 1782889000.00
liabilitiesAndStockholdersEquity 2759959000.00
cashAndShortTermInvestments 9239000.00
propertyPlantAndEquipmentGross 2489120000.00
propertyPlantAndEquipmentNet 2489120000.00
commonStockSharesOutstanding 76197000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2877229000.00
intangibleAssets 0.00
otherCurrentAssets 6509000.00
totalLiab 1679392000.00
totalStockholderEquity 1060845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93775000.00
commonStock 721000.00
retainedEarnings -782060000.00
goodWill 0.00
otherAssets 2702210000.00
cash 30810000.00
totalCurrentLiabilities 1679392000.00
netDebt 1554807000.00
shortTermDebt 1585617000.00
shortLongTermDebtTotal 1585617000.00
otherStockholderEquity 1764404000.00
propertyPlantEquipment 2505963000.00
totalCurrentAssets 175019000.00
longTermInvestments 73599000.00
netTangibleAssets 1111883000.00
shortTermInvestments 6509000.00
netReceivables 137700000.00
longTermDebt 1552577000.00
inventory 0.00
accountsPayable 93775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4362000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 81592000.00
retainedEarningsTotalEquity -782060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132264000.00
nonCurrentAssetsTotal 2702210000.00
longTermDebtTotal 1552577000.00
nonCurrentLiabilitiesOther 33040000.00
nonCurrentLiabilitiesTotal 1585617000.00
capitalSurpluse 1764404000.00
liabilitiesAndStockholdersEquity 2740237000.00
cashAndShortTermInvestments 30810000.00
propertyPlantAndEquipmentGross 2505963000.00
propertyPlantAndEquipmentNet 2505963000.00
commonStockSharesOutstanding 75792000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 2871835000.00
intangibleAssets 0.00
otherCurrentAssets 44610000.00
totalLiab 1662775000.00
totalStockholderEquity 1083762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106716000.00
commonStock 717000.00
retainedEarnings -761785000.00
goodWill 0.00
otherAssets 2720035000.00
cash 14206000.00
totalCurrentLiabilities 1629661000.00
netDebt 1508739000.00
shortTermDebt 1522945000.00
shortLongTermDebtTotal 1522945000.00
otherStockholderEquity 1766886000.00
propertyPlantEquipment 2521684000.00
totalCurrentAssets 192011000.00
longTermInvestments 73081000.00
netTangibleAssets 1123008000.00
shortTermInvestments 4399000.00
netReceivables 133195000.00
longTermDebt 1522945000.00
inventory 9474000.00
accountsPayable 106716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4460000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 81592000.00
retainedEarningsTotalEquity -761785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94533000.00
nonCurrentAssetsTotal 2679824000.00
longTermDebtTotal 1522945000.00
nonCurrentLiabilitiesOther 33114000.00
nonCurrentLiabilitiesTotal 33114000.00
capitalSurpluse 1766886000.00
liabilitiesAndStockholdersEquity 2746537000.00
cashAndShortTermInvestments 14206000.00
propertyPlantAndEquipmentGross 2521684000.00
propertyPlantAndEquipmentNet 2521684000.00
commonStockSharesOutstanding 71817000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 2878184000.00
intangibleAssets 0.00
otherCurrentAssets 44553000.00
totalLiab 1647987000.00
totalStockholderEquity 1101946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112738000.00
commonStock 717000.00
retainedEarnings -740356000.00
goodWill 0.00
otherAssets 2720089000.00
cash 20969000.00
totalCurrentLiabilities 1614362000.00
netDebt 1480655000.00
shortTermDebt 1501624000.00
shortLongTermDebtTotal 1501624000.00
otherStockholderEquity 1762968000.00
propertyPlantEquipment 2531943000.00
totalCurrentAssets 197891000.00
longTermInvestments 73281000.00
netTangibleAssets 1143647000.00
shortTermInvestments 4757000.00
netReceivables 132369000.00
longTermDebt 1501624000.00
inventory 0.00
accountsPayable 112738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 717000.00
preferredStockTotalEquity 81592000.00
retainedEarningsTotalEquity -740356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85894000.00
nonCurrentAssetsTotal 2680293000.00
longTermDebtTotal 1501624000.00
nonCurrentLiabilitiesOther 33625000.00
nonCurrentLiabilitiesTotal 33625000.00
capitalSurpluse 1762968000.00
liabilitiesAndStockholdersEquity 2749933000.00
cashAndShortTermInvestments 20969000.00
propertyPlantAndEquipmentGross 2531943000.00
propertyPlantAndEquipmentNet 2531943000.00
commonStockSharesOutstanding 75638000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 2855112000.00
intangibleAssets 0.00
otherCurrentAssets 45915000.00
totalLiab 1602648000.00
totalStockholderEquity 1141767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105318000.00
commonStock 716000.00
retainedEarnings -716790000.00
goodWill 0.00
otherAssets 2685417000.00
cash 35843000.00
totalCurrentLiabilities 1569045000.00
netDebt 1427884000.00
shortTermDebt 1463727000.00
shortLongTermDebtTotal 1463727000.00
otherStockholderEquity 1779524000.00
propertyPlantEquipment 2499405000.00
totalCurrentAssets 209369000.00
longTermInvestments 73988000.00
netTangibleAssets 1165584000.00
shortTermInvestments 6241000.00
netReceivables 127611000.00
longTermDebt 1463727000.00
inventory 0.00
accountsPayable 105318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5288000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 81592000.00
retainedEarningsTotalEquity -716790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83705000.00
nonCurrentAssetsTotal 2645743000.00
longTermDebtTotal 1463727000.00
nonCurrentLiabilitiesOther 33603000.00
nonCurrentLiabilitiesTotal 33603000.00
capitalSurpluse 1779524000.00
liabilitiesAndStockholdersEquity 2744415000.00
cashAndShortTermInvestments 35843000.00
propertyPlantAndEquipmentGross 2499405000.00
propertyPlantAndEquipmentNet 2499405000.00
commonStockSharesOutstanding 75607000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 2855360000.00
otherCurrentAssets 44744000.00
totalLiab 1731044000.00
totalStockholderEquity 1119123000.00
otherCurrentLiab 110514000.00
commonStock 716000.00
retainedEarnings -722584000.00
otherAssets 2724918000.00
cash 14338000.00
totalCurrentLiabilities 1610529000.00
netDebt 1485677000.00
shortTermDebt 1500015000.00
shortLongTermDebtTotal 1500015000.00
otherStockholderEquity 1762752000.00
totalCurrentAssets 168885000.00
shortTermInvestments 6301000.00
netReceivables 109803000.00
longTermDebt 1500015000.00
accountsPayable 110514000.00
accumulatedOtherComprehensiveIncome -3353000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther 83696000.00
nonCurrentAssetsTotal 2686475000.00
nonCurrentLiabilitiesTotal 120515000.00
liabilitiesAndStockholdersEquity 2850167000.00
cashAndShortTermInvestments 14338000.00
propertyPlantAndEquipmentGross 2537019000.00
propertyPlantAndEquipmentNet 2537019000.00
commonStockSharesOutstanding 75397000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol USD
totalAssets 2887101000.00
otherCurrentAssets 44788000.00
totalLiab 1624189000.00
totalStockholderEquity 1127960000.00
otherCurrentLiab 117328000.00
commonStock 713000.00
retainedEarnings -701932000.00
otherAssets 2749749000.00
cash 23699000.00
totalCurrentLiabilities 1586483000.00
netDebt 1445456000.00
shortTermDebt 1469155000.00
shortLongTermDebtTotal 1469155000.00
otherStockholderEquity 1751398000.00
totalCurrentAssets 175299000.00
shortTermInvestments 6841000.00
netReceivables 106812000.00
longTermDebt 1448822000.00
inventory 17964000.00
accountsPayable 117084000.00
accumulatedOtherComprehensiveIncome -3811000.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther 91481000.00
nonCurrentAssetsTotal 2711802000.00
nonCurrentLiabilitiesTotal 37706000.00
liabilitiesAndStockholdersEquity 2752149000.00
cashAndShortTermInvestments 23699000.00
propertyPlantAndEquipmentGross 2554244000.00
propertyPlantAndEquipmentNet 2554244000.00
commonStockSharesOutstanding 71414000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 2929765000.00
otherCurrentAssets 126562000.00
totalLiab 1761810000.00
totalStockholderEquity 1162417000.00
otherCurrentLiab 129477000.00
commonStock 711000.00
retainedEarnings -669183000.00
otherAssets 2764712000.00
cash 42069000.00
totalCurrentLiabilities 1637105000.00
netDebt 1465559000.00
shortTermDebt 1507628000.00
shortLongTermDebtTotal 1507628000.00
otherStockholderEquity 1753276000.00
totalCurrentAssets 339827000.00
shortTermInvestments 66207000.00
netReceivables 104989000.00
longTermDebt 1507628000.00
accountsPayable 129477000.00
accumulatedOtherComprehensiveIncome -3979000.00
commonStockTotalEquity 711000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther 17094000.00
nonCurrentAssetsTotal 2589938000.00
nonCurrentLiabilitiesTotal 124705000.00
liabilitiesAndStockholdersEquity 2924227000.00
cashAndShortTermInvestments 108276000.00
propertyPlantAndEquipmentGross 2572844000.00
propertyPlantAndEquipmentNet 2572844000.00
commonStockSharesOutstanding 75072000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2906763000.00
otherCurrentAssets 121445000.00
totalLiab 1688406000.00
totalStockholderEquity 1212292000.00
otherCurrentLiab 134202000.00
commonStock 708000.00
retainedEarnings -649326000.00
otherAssets 2775540000.00
cash 13372000.00
totalCurrentLiabilities 1597610000.00
netDebt 2878686000.00
shortTermDebt 1463408000.00
shortLongTermDebtTotal 2892058000.00
otherStockholderEquity 1783645000.00
totalCurrentAssets 304592000.00
shortTermInvestments 66631000.00
netReceivables 103144000.00
longTermDebt 1463408000.00
accountsPayable 134202000.00
accumulatedOtherComprehensiveIncome -4327000.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther -66631000.00
nonCurrentAssetsTotal 2602171000.00
nonCurrentLiabilitiesTotal 90796000.00
liabilitiesAndStockholdersEquity 2900698000.00
cashAndShortTermInvestments 80003000.00
propertyPlantAndEquipmentGross 2602171000.00
propertyPlantAndEquipmentNet 2602171000.00
commonStockSharesOutstanding 70234000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2930650000.00
otherCurrentAssets 38796000.00
totalLiab 1862189000.00
totalStockholderEquity 1062271000.00
otherCurrentLiab 121285000.00
commonStock 638000.00
retainedEarnings -655435000.00
otherAssets 2818404000.00
cash 7757000.00
totalCurrentLiabilities 1775070000.00
netDebt 3265304000.00
shortTermDebt 1653785000.00
shortLongTermDebtTotal 3273061000.00
otherStockholderEquity 1640174000.00
totalCurrentAssets 66748000.00
shortTermInvestments 2781000.00
netReceivables 20195000.00
longTermDebt 1653785000.00
accountsPayable 121285000.00
accumulatedOtherComprehensiveIncome -4698000.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther 153120000.00
nonCurrentAssetsTotal 2863902000.00
nonCurrentLiabilitiesTotal 87119000.00
liabilitiesAndStockholdersEquity 2924460000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 2643105000.00
propertyPlantAndEquipmentNet 2643105000.00
commonStockSharesOutstanding 67705000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2946170000.00
otherCurrentAssets 39304000.00
totalLiab 1774468000.00
totalStockholderEquity 1099891000.00
otherCurrentLiab 135609000.00
commonStock 636000.00
retainedEarnings -639281000.00
otherAssets 2822887000.00
cash 13757000.00
totalCurrentLiabilities 1740294000.00
netDebt 1590928000.00
shortTermDebt 1604685000.00
shortLongTermDebtTotal 1604685000.00
otherStockholderEquity 1661736000.00
totalCurrentAssets 160329000.00
shortTermInvestments 2258000.00
netReceivables 107268000.00
longTermDebt 1297799000.00
inventory 25526000.00
accountsPayable 135475000.00
accumulatedOtherComprehensiveIncome -4792000.00
commonStockTotalEquity 636000.00
preferredStockTotalEquity 81592000.00
nonCurrrentAssetsOther 98742000.00
nonCurrentAssetsTotal 2785841000.00
nonCurrentLiabilitiesTotal 34174000.00
liabilitiesAndStockholdersEquity 2874359000.00
cashAndShortTermInvestments 13757000.00
propertyPlantAndEquipmentGross 2619376000.00
propertyPlantAndEquipmentNet 2619376000.00
commonStockSharesOutstanding 63631000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2984472000.00
otherCurrentAssets -83165000.00
totalLiab 1775011000.00
totalStockholderEquity 1139172000.00
otherCurrentLiab -1367849000.00
commonStock 635000.00
retainedEarnings -597254000.00
otherAssets 2947050000.00
cash 13667000.00
totalCurrentLiabilities 256300000.00
netDebt 1610482000.00
shortTermDebt 1624149000.00
shortLongTermDebtTotal 1624149000.00
otherStockholderEquity 1709016000.00
totalCurrentAssets 37422000.00
shortTermInvestments 8940000.00
netReceivables 106920000.00
longTermDebt 1624149000.00
accountsPayable 150862000.00
accumulatedOtherComprehensiveIncome -2317000.00
commonStockTotalEquity 635000.00
preferredStockTotalEquity 81592000.00
nonCurrentLiabilitiesTotal 1589000000.00
liabilitiesAndStockholdersEquity 2914183000.00
cashAndShortTermInvestments 13667000.00
propertyPlantAndEquipmentGross 2664299000.00
propertyPlantAndEquipmentNet 2664299000.00
commonStockSharesOutstanding 62938000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2988906000.00
otherCurrentAssets -82292000.00
totalLiab 1914514000.00
totalStockholderEquity 1007003000.00
otherCurrentLiab -1517427000.00
commonStock 576000.00
retainedEarnings -584796000.00
otherAssets 2952752000.00
cash 4033000.00
totalCurrentLiabilities 249800000.00
netDebt 1763194000.00
shortTermDebt 1767227000.00
shortLongTermDebtTotal 1767227000.00
otherStockholderEquity 1456448000.00
totalCurrentAssets 36154000.00
shortTermInvestments 28941000.00
netReceivables 114413000.00
longTermDebt 1767227000.00
accountsPayable 147287000.00
accumulatedOtherComprehensiveIncome -662000.00
commonStockTotalEquity 576000.00
preferredStockTotalEquity 135437000.00
nonCurrentLiabilitiesTotal 1732100000.00
liabilitiesAndStockholdersEquity 2921517000.00
cashAndShortTermInvestments 4033000.00
propertyPlantAndEquipmentGross 2642114000.00
propertyPlantAndEquipmentNet 2642114000.00
commonStockSharesOutstanding 61492000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2957818000.00
otherCurrentAssets -79751000.00
totalLiab 1933173000.00
totalStockholderEquity 957049000.00
otherCurrentLiab 209804000.00
commonStock 573000.00
retainedEarnings -572591000.00
otherAssets 2930441000.00
cash 6595000.00
totalCurrentLiabilities 245100000.00
netDebt 1731939000.00
shortTermDebt 35296000.00
shortLongTermDebtTotal 1738534000.00
otherStockholderEquity 1447958000.00
totalCurrentAssets 27377000.00
shortTermInvestments 13862000.00
netReceivables 100533000.00
longTermDebt 1738534000.00
accountsPayable 142139000.00
accumulatedOtherComprehensiveIncome -1828000.00
commonStockTotalEquity 573000.00
preferredStockTotalEquity 135437000.00
nonCurrentLiabilitiesTotal 1703200000.00
liabilitiesAndStockholdersEquity 2890222000.00
cashAndShortTermInvestments 6595000.00
propertyPlantAndEquipmentGross 2643519000.00
propertyPlantAndEquipmentNet 2643519000.00
commonStockSharesOutstanding 61050000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 2926955000.00
otherCurrentAssets -79653000.00
totalLiab 1834824000.00
totalStockholderEquity 1022033000.00
otherCurrentLiab 227829000.00
commonStock 572000.00
retainedEarnings -561093000.00
otherLiab 157766000.00
otherAssets 2900294000.00
cash 3140000.00
totalCurrentLiabilities 262900000.00
netDebt 1673918000.00
shortTermDebt 35071000.00
shortLongTermDebtTotal 1677058000.00
otherStockholderEquity 1500555000.00
totalCurrentAssets 26661000.00
shortTermInvestments 15896000.00
netReceivables 103174000.00
longTermDebt 1567225000.00
inventory 10466000.00
accountsPayable 157433000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 135437000.00
nonCurrentLiabilitiesTotal 1642000000.00
liabilitiesAndStockholdersEquity 2856857000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 2622091000.00
propertyPlantAndEquipmentNet 2622091000.00
commonStockSharesOutstanding 56729000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2906923000.00
otherCurrentAssets -134728000.00
totalLiab 1856609000.00
totalStockholderEquity 979598000.00
otherCurrentLiab 238381000.00
commonStock 572000.00
retainedEarnings -549436000.00
otherAssets 2876192000.00
cash 3468000.00
totalCurrentLiabilities 273300000.00
netDebt 1632925000.00
shortTermDebt 34919000.00
shortLongTermDebtTotal 1636393000.00
otherStockholderEquity 1446609000.00
totalCurrentAssets 30731000.00
shortTermInvestments 57970000.00
netReceivables 104021000.00
longTermDebt 1636393000.00
accountsPayable 167716000.00
accumulatedOtherComprehensiveIncome -1084000.00
commonStockTotalEquity 572000.00
preferredStockTotalEquity 135437000.00
nonCurrentLiabilitiesTotal 1601500000.00
liabilitiesAndStockholdersEquity 2836207000.00
cashAndShortTermInvestments 61438000.00
propertyPlantAndEquipmentGross 2624244000.00
propertyPlantAndEquipmentNet 2624244000.00
commonStockSharesOutstanding 61396000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2888302000.00
otherCurrentAssets -136302000.00
totalLiab 1803004000.00
totalStockholderEquity 1013696000.00
otherCurrentLiab 228817000.00
commonStock 571000.00
retainedEarnings -535064000.00
otherAssets 2847801000.00
cash 16839000.00
totalCurrentLiabilities 264500000.00
netDebt 1576415000.00
shortTermDebt 35683000.00
shortLongTermDebtTotal 1593254000.00
otherStockholderEquity 1444474000.00
totalCurrentAssets 40501000.00
shortTermInvestments 59611000.00
netReceivables 100353000.00
longTermDebt 1593254000.00
accountsPayable 157250000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 571000.00
preferredStockTotalEquity 157445000.00
nonCurrentLiabilitiesTotal 1557600000.00
liabilitiesAndStockholdersEquity 2816700000.00
cashAndShortTermInvestments 76450000.00
propertyPlantAndEquipmentGross 2613584000.00
propertyPlantAndEquipmentNet 2613584000.00
commonStockSharesOutstanding 61562000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2850704000.00
otherCurrentAssets -45090000.00
totalLiab 1662896000.00
totalStockholderEquity 1117439000.00
otherCurrentLiab 245800000.00
commonStock 567000.00
retainedEarnings -514879000.00
otherAssets 2808870000.00
cash 17004000.00
totalCurrentLiabilities 245800000.00
netDebt 1506034000.00
shortLongTermDebtTotal 1523038000.00
otherStockholderEquity 1435679000.00
totalCurrentAssets 41834000.00
shortTermInvestments 17769000.00
netReceivables 69920000.00
longTermDebt 1523038000.00
accountsPayable 139858000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 567000.00
preferredStockTotalEquity 197445000.00
nonCurrentLiabilitiesTotal 1487500000.00
liabilitiesAndStockholdersEquity 2780335000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 2573844000.00
propertyPlantAndEquipmentNet 2573844000.00
commonStockSharesOutstanding 61900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2844853000.00
totalLiab 1657396000.00
totalStockholderEquity 1107731000.00
otherCurrentLiab 272000000.00
commonStock 562000.00
retainedEarnings -538098000.00
otherLiab 156737000.00
otherAssets 2804816000.00
cash 16690000.00
totalCurrentLiabilities 272000000.00
netDebt 1483969000.00
shortLongTermDebtTotal 1500659000.00
otherStockholderEquity 1449337000.00
totalCurrentAssets 40037000.00
shortTermInvestments 2027000.00
netReceivables 23347000.00
longTermDebt 1413950000.00
inventory 34166000.00
accountsPayable 156737000.00
accumulatedOtherComprehensiveIncome -1515000.00
commonStockTotalEquity 562000.00
preferredStockTotalEquity 197445000.00
nonCurrentLiabilitiesTotal 1465100000.00
liabilitiesAndStockholdersEquity 2765127000.00
cashAndShortTermInvestments 16690000.00
propertyPlantAndEquipmentGross 2548322000.00
propertyPlantAndEquipmentNet 2548322000.00
commonStockSharesOutstanding 56040000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 2827706000.00
totalLiab 1638921000.00
totalStockholderEquity 1104533000.00
otherCurrentLiab 262100000.00
commonStock 556000.00
retainedEarnings -534546000.00
otherAssets 2798423000.00
cash 7524000.00
totalCurrentLiabilities 262100000.00
netDebt 1489679000.00
shortLongTermDebtTotal 1497203000.00
otherStockholderEquity 1535259000.00
totalCurrentAssets 29283000.00
netReceivables 21759000.00
longTermDebt 1497203000.00
accountsPayable 141718000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 556000.00
preferredStockTotalEquity 197445000.00
nonCurrentLiabilitiesTotal 1461100000.00
liabilitiesAndStockholdersEquity 2743454000.00
cashAndShortTermInvestments 7524000.00
propertyPlantAndEquipmentGross 2530947000.00
propertyPlantAndEquipmentNet 2530947000.00
commonStockSharesOutstanding 61457000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-19
currency_symbol USD
totalAssets 2818293000.00
otherCurrentAssets -20021000.00
totalLiab 1605454000.00
totalStockholderEquity 1118510000.00
otherCurrentLiab 249500000.00
commonStock 541000.00
retainedEarnings -495224000.00
otherAssets 2794149000.00
cash 24144000.00
totalCurrentLiabilities 249500000.00
netDebt 1460389000.00
shortLongTermDebtTotal 1484533000.00
otherStockholderEquity 1417783000.00
totalCurrentAssets 24144000.00
shortTermInvestments 72231000.00
netReceivables 20021000.00
longTermDebt 1502841000.00
accountsPayable 136436000.00
accumulatedOtherComprehensiveIncome -2035000.00
commonStockTotalEquity 541000.00
preferredStockTotalEquity 197445000.00
nonCurrentLiabilitiesTotal 1450300000.00
liabilitiesAndStockholdersEquity 2723964000.00
cashAndShortTermInvestments 24144000.00
propertyPlantAndEquipmentGross 2539852000.00
propertyPlantAndEquipmentNet 2539852000.00
commonStockSharesOutstanding 60588000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-05
currency_symbol USD
totalAssets 3230936000.00
otherCurrentAssets -72231000.00
totalLiab 1763813000.00
totalStockholderEquity 1361044000.00
otherCurrentLiab 287500000.00
commonStock 540000.00
retainedEarnings -428553000.00
otherAssets 3161453000.00
cash 55342000.00
totalCurrentLiabilities 287500000.00
netDebt 1662486000.00
shortLongTermDebtTotal 1717828000.00
otherStockholderEquity 1414287000.00
totalCurrentAssets 69483000.00
shortTermInvestments 72231000.00
netReceivables 14141000.00
longTermDebt 1484533000.00
accountsPayable 120921000.00
accumulatedOtherComprehensiveIncome -2675000.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 197445000.00
nonCurrentLiabilitiesTotal 1582400000.00
liabilitiesAndStockholdersEquity 3124857000.00
cashAndShortTermInvestments 127573000.00
propertyPlantAndEquipmentGross 2916077000.00
propertyPlantAndEquipmentNet 2916077000.00
commonStockSharesOutstanding 53644000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-22
currency_symbol USD
totalAssets 3239658000.00
totalLiab 1757818000.00
totalStockholderEquity 1181619000.00
commonStock 540000.00
retainedEarnings -419078000.00
otherLiab 127455000.00
otherAssets 2797172000.00
cash 24482000.00
totalCurrentLiabilities 298900000.00
netDebt 1613401000.00
shortTermDebt 65309000.00
shortLongTermDebtTotal 1637883000.00
totalCurrentAssets 39905000.00
shortTermInvestments 16223000.00
netReceivables 85223000.00
longTermDebt 1089173000.00
inventory 148029000.00
accountsPayable 127155000.00
accumulatedOtherComprehensiveIncome -660852000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 247445000.00
nonCurrentLiabilitiesTotal 1572600000.00
liabilitiesAndStockholdersEquity 3239658000.00
propertyPlantAndEquipmentGross 2978167000.00
commonStockSharesOutstanding 53644000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-22
currency_symbol USD
totalAssets 3239658000.00
otherCurrentAssets -69800000.00
totalLiab 1757818000.00
totalStockholderEquity 1368110000.00
otherCurrentLiab 233591000.00
commonStock 538000.00
retainedEarnings -419078000.00
otherAssets 3199753000.00
cash 24482000.00
totalCurrentLiabilities 298900000.00
netDebt 1613401000.00
shortTermDebt 65309000.00
shortLongTermDebtTotal 1637883000.00
otherStockholderEquity 1412019000.00
totalCurrentAssets 39905000.00
netReceivables 85223000.00
longTermDebt 1476033000.00
accountsPayable 130650000.00
accumulatedOtherComprehensiveIncome -2814000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 247445000.00
nonCurrentLiabilitiesTotal 1572600000.00
liabilitiesAndStockholdersEquity 3125928000.00
cashAndShortTermInvestments 24482000.00
propertyPlantAndEquipmentGross 2978167000.00
propertyPlantAndEquipmentNet 2978167000.00
commonStockSharesOutstanding 53644000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 3188419000.00
totalLiab 1746774000.00
totalStockholderEquity 1340562000.00
commonStock 540000.00
retainedEarnings -447812000.00
otherAssets 3051882000.00
cash 44210000.00
totalCurrentLiabilities 268700000.00
netDebt 1652316000.00
shortLongTermDebtTotal 1696526000.00
totalCurrentAssets 60745000.00
shortTermInvestments 73503000.00
netReceivables 16535000.00
longTermDebt 1623023000.00
accountsPayable 123751000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 377445000.00
liabilitiesAndStockholdersEquity 3087336000.00
propertyPlantAndEquipmentGross 2687270000.00
commonStockSharesOutstanding 60351000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 3230936000.00
totalLiab 1763813000.00
totalStockholderEquity 1361044000.00
commonStock 540000.00
retainedEarnings -428553000.00
otherAssets 3086372000.00
cash 55342000.00
totalCurrentLiabilities 287500000.00
netDebt 1662486000.00
shortLongTermDebtTotal 1717828000.00
totalCurrentAssets 69483000.00
shortTermInvestments 72231000.00
netReceivables 14141000.00
longTermDebt 1645597000.00
accountsPayable 118216000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 377445000.00
liabilitiesAndStockholdersEquity 3124857000.00
propertyPlantAndEquipmentGross 2916077000.00
commonStockSharesOutstanding 53644000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-13
currency_symbol USD
totalAssets 3332662000.00
totalLiab 1784360000.00
totalStockholderEquity 1368110000.00
commonStock 538000.00
retainedEarnings -357561000.00
otherLiab 119935000.00
otherAssets 3126078000.00
cash 11672000.00
totalCurrentLiabilities 301900000.00
netDebt 1655158000.00
shortTermDebt 65309000.00
shortLongTermDebtTotal 1666830000.00
totalCurrentAssets 25925000.00
shortTermInvestments 3875000.00
netReceivables 72529000.00
longTermDebt 1404006000.00
inventory 33411000.00
accountsPayable 119935000.00
accumulatedOtherComprehensiveIncome -622601000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1603500000.00
liabilitiesAndStockholdersEquity 3332662000.00
propertyPlantAndEquipmentGross 3077509000.00
commonStockSharesOutstanding 53274000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 3332662000.00
otherCurrentAssets -58276000.00
totalLiab 1784360000.00
totalStockholderEquity 1427294000.00
otherCurrentLiab 301900000.00
commonStock 537000.00
retainedEarnings -357561000.00
otherAssets 3306737000.00
cash 11672000.00
totalCurrentLiabilities 301900000.00
netDebt 1655158000.00
shortLongTermDebtTotal 1666830000.00
otherStockholderEquity 1410014000.00
totalCurrentAssets 25925000.00
netReceivables 72529000.00
longTermDebt 1663619000.00
accountsPayable 113617000.00
accumulatedOtherComprehensiveIncome -3141000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1603500000.00
liabilitiesAndStockholdersEquity 3211654000.00
cashAndShortTermInvestments 11672000.00
propertyPlantAndEquipmentGross 3077509000.00
propertyPlantAndEquipmentNet 3077509000.00
commonStockSharesOutstanding 53274000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 3332662000.00
totalLiab 1784360000.00
totalStockholderEquity 1427294000.00
commonStock 537000.00
retainedEarnings -357561000.00
otherAssets 3232853000.00
cash 11672000.00
totalCurrentLiabilities 301900000.00
netDebt 1655158000.00
shortLongTermDebtTotal 1666830000.00
totalCurrentAssets 25925000.00
netReceivables 72529000.00
longTermDebt 1666830000.00
accountsPayable 117530000.00
accumulatedOtherComprehensiveIncome -622601000.00
commonStockTotalEquity 537000.00
preferredStockTotalEquity 377445000.00
liabilitiesAndStockholdersEquity 3211654000.00
propertyPlantAndEquipmentGross 3077509000.00
commonStockSharesOutstanding 53274000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3508523000.00
otherCurrentAssets -54732000.00
totalLiab 1875438000.00
totalStockholderEquity 1471201000.00
otherCurrentLiab 285200000.00
commonStock 536000.00
retainedEarnings -296538000.00
otherAssets 3480785000.00
cash 17001000.00
totalCurrentLiabilities 285200000.00
netDebt 1750238000.00
shortLongTermDebtTotal 1767239000.00
otherStockholderEquity 1665783000.00
totalCurrentAssets 27738000.00
netReceivables 65469000.00
longTermDebt 1853033000.00
accountsPayable 98224000.00
accumulatedOtherComprehensiveIncome -3525000.00
commonStockTotalEquity 536000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1790000000.00
liabilitiesAndStockholdersEquity 3346639000.00
cashAndShortTermInvestments 17001000.00
propertyPlantAndEquipmentGross 3238932000.00
propertyPlantAndEquipmentNet 3238932000.00
commonStockSharesOutstanding 53542000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3326809000.00
otherCurrentAssets -75812000.00
totalLiab 1670530000.00
totalStockholderEquity 1491029000.00
otherCurrentLiab 355400000.00
commonStock 535000.00
retainedEarnings -271971000.00
otherAssets 3290418000.00
cash 18564000.00
totalCurrentLiabilities 355400000.00
netDebt 1540194000.00
shortLongTermDebtTotal 1558758000.00
otherStockholderEquity 1661170000.00
totalCurrentAssets 36391000.00
shortTermInvestments 4602000.00
netReceivables 93639000.00
longTermDebt 1667044000.00
inventory 65724000.00
accountsPayable 101608000.00
accumulatedOtherComprehensiveIncome -3650000.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1718300000.00
liabilitiesAndStockholdersEquity 3161559000.00
cashAndShortTermInvestments 18564000.00
propertyPlantAndEquipmentGross 3048026000.00
propertyPlantAndEquipmentNet 3048026000.00
commonStockSharesOutstanding 53542000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3403522000.00
otherCurrentAssets -51592000.00
totalLiab 1730675000.00
totalStockholderEquity 1498789000.00
otherCurrentLiab 292200000.00
commonStock 531000.00
retainedEarnings -254546000.00
otherAssets 3377869000.00
cash 13083000.00
totalCurrentLiabilities 292200000.00
netDebt 1599400000.00
shortLongTermDebtTotal 1612483000.00
otherStockholderEquity 1651861000.00
totalCurrentAssets 25653000.00
netReceivables 64162000.00
longTermDebt 1612483000.00
accountsPayable 118192000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1612500000.00
liabilitiesAndStockholdersEquity 3229464000.00
cashAndShortTermInvestments 13083000.00
propertyPlantAndEquipmentGross 3142142000.00
propertyPlantAndEquipmentNet 3142142000.00
commonStockSharesOutstanding 53261000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 3362033000.00
otherCurrentAssets -51703000.00
totalLiab 1682214000.00
totalStockholderEquity 1502715000.00
otherCurrentLiab 280000000.00
commonStock 531000.00
retainedEarnings -245751000.00
otherAssets 3335106000.00
cash 13025000.00
totalCurrentLiabilities 280000000.00
netDebt 1566240000.00
shortLongTermDebtTotal 1579265000.00
otherStockholderEquity 1650821000.00
totalCurrentAssets 26927000.00
netReceivables 65605000.00
longTermDebt 1579265000.00
accountsPayable 102949000.00
accumulatedOtherComprehensiveIncome -7831000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1579300000.00
liabilitiesAndStockholdersEquity 3184929000.00
cashAndShortTermInvestments 13025000.00
propertyPlantAndEquipmentGross 3092735000.00
propertyPlantAndEquipmentNet 3092735000.00
commonStockSharesOutstanding 53315000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 3403032000.00
otherCurrentAssets -50462000.00
totalLiab 1689109000.00
totalStockholderEquity 1530626000.00
otherCurrentLiab 292100000.00
commonStock 535000.00
retainedEarnings -225430000.00
otherAssets 3371105000.00
cash 19204000.00
totalCurrentLiabilities 292100000.00
netDebt 1561097000.00
shortLongTermDebtTotal 1580301000.00
otherStockholderEquity 1659343000.00
totalCurrentAssets 31927000.00
netReceivables 63185000.00
longTermDebt 1580301000.00
accountsPayable 108808000.00
accumulatedOtherComprehensiveIncome -8767000.00
commonStockTotalEquity 535000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1580300000.00
liabilitiesAndStockholdersEquity 3219735000.00
cashAndShortTermInvestments 19204000.00
propertyPlantAndEquipmentGross 3122397000.00
propertyPlantAndEquipmentNet 3122397000.00
commonStockSharesOutstanding 53475000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 3395369000.00
otherCurrentAssets -35199000.00
totalLiab 1649334000.00
totalStockholderEquity 1557472000.00
otherCurrentLiab 428100000.00
commonStock 534000.00
retainedEarnings -197647000.00
otherAssets 3370774000.00
cash 11017000.00
totalCurrentLiabilities 428100000.00
netDebt 1517703000.00
shortLongTermDebtTotal 1528720000.00
otherStockholderEquity 1386344000.00
totalCurrentAssets 24595000.00
shortTermInvestments 8582000.00
netReceivables 48777000.00
longTermDebt 1214035000.00
inventory 124058000.00
accountsPayable 120614000.00
accumulatedOtherComprehensiveIncome -9204000.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1793800000.00
liabilitiesAndStockholdersEquity 3206806000.00
cashAndShortTermInvestments 11017000.00
propertyPlantAndEquipmentGross 3132944000.00
propertyPlantAndEquipmentNet 3132944000.00
commonStockSharesOutstanding 53428000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3518955000.00
otherCurrentAssets 971000.00
totalLiab 1757449000.00
totalStockholderEquity 1761506000.00
otherCurrentLiab 322200000.00
commonStock 534000.00
retainedEarnings -182719000.00
otherAssets 3518955000.00
cash 13998000.00
totalCurrentLiabilities 322200000.00
netDebt 1612364000.00
shortLongTermDebtTotal 1626362000.00
otherStockholderEquity 2392685000.00
netReceivables 68518000.00
longTermDebt 1626362000.00
accountsPayable 131087000.00
accumulatedOtherComprehensiveIncome -448994000.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1626400000.00
liabilitiesAndStockholdersEquity 3518955000.00
cashAndShortTermInvestments 13998000.00
propertyPlantAndEquipmentGross 3244967000.00
propertyPlantAndEquipmentNet 3244967000.00
commonStockSharesOutstanding 53604000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3565765000.00
otherCurrentAssets 788000.00
totalLiab 1774633000.00
totalStockholderEquity 1791132000.00
otherCurrentLiab 292100000.00
commonStock 534000.00
retainedEarnings -157223000.00
otherAssets 3565765000.00
cash 14194000.00
totalCurrentLiabilities 292100000.00
netDebt 1661164000.00
shortLongTermDebtTotal 1675358000.00
otherStockholderEquity 2378886000.00
netReceivables 64830000.00
longTermDebt 1675358000.00
accountsPayable 99275000.00
accumulatedOtherComprehensiveIncome -431065000.00
commonStockTotalEquity 534000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1675400000.00
liabilitiesAndStockholdersEquity 3565765000.00
cashAndShortTermInvestments 14194000.00
propertyPlantAndEquipmentGross 3287894000.00
propertyPlantAndEquipmentNet 3287894000.00
commonStockSharesOutstanding 53691000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 3622100000.00
otherCurrentAssets 788000.00
totalLiab 1827110000.00
totalStockholderEquity 1794990000.00
otherCurrentLiab 303000000.00
commonStock 529000.00
retainedEarnings -147501000.00
otherAssets 3622100000.00
cash 3863000.00
totalCurrentLiabilities 303000000.00
netDebt 1721169000.00
shortLongTermDebtTotal 1725032000.00
otherStockholderEquity 2353391000.00
netReceivables 71631000.00
longTermDebt 1725032000.00
accountsPayable 102078000.00
accumulatedOtherComprehensiveIncome -411429000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1725000000.00
liabilitiesAndStockholdersEquity 3622100000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentGross 3338660000.00
propertyPlantAndEquipmentNet 3338660000.00
commonStockSharesOutstanding 53393000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 3648286000.00
otherCurrentAssets 788000.00
totalLiab 1839465000.00
totalStockholderEquity 1808821000.00
otherCurrentLiab 323400000.00
commonStock 529000.00
retainedEarnings -135878000.00
otherLiab 120235000.00
otherAssets 3648286000.00
cash 576000.00
totalCurrentLiabilities 323400000.00
netDebt 1718654000.00
shortLongTermDebtTotal 1719230000.00
otherStockholderEquity 2329726000.00
shortTermInvestments 5685000.00
netReceivables 72737000.00
longTermDebt 1672401000.00
inventory 82031000.00
accountsPayable 120235000.00
accumulatedOtherComprehensiveIncome -385556000.00
commonStockTotalEquity 529000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1719200000.00
liabilitiesAndStockholdersEquity 3648286000.00
cashAndShortTermInvestments 576000.00
propertyPlantAndEquipmentGross 3362186000.00
propertyPlantAndEquipmentNet 3362186000.00
commonStockSharesOutstanding 52896000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3625526000.00
totalLiab 1785160000.00
totalStockholderEquity 1840366000.00
otherCurrentLiab 319900000.00
commonStock 531000.00
retainedEarnings -119912000.00
otherAssets 3625526000.00
cash 53148000.00
totalCurrentLiabilities 319900000.00
netDebt 1626009000.00
shortLongTermDebtTotal 1679157000.00
otherStockholderEquity 2314756000.00
netReceivables 69570000.00
longTermDebt 1679157000.00
accountsPayable 106003000.00
accumulatedOtherComprehensiveIncome -355009000.00
commonStockTotalEquity 531000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1679200000.00
liabilitiesAndStockholdersEquity 3625526000.00
cashAndShortTermInvestments 53148000.00
propertyPlantAndEquipmentGross 3288494000.00
propertyPlantAndEquipmentNet 3288494000.00
commonStockSharesOutstanding 54169000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3610015000.00
totalLiab 1748396000.00
totalStockholderEquity 1861619000.00
otherCurrentLiab 306100000.00
commonStock 538000.00
retainedEarnings -114702000.00
otherAssets 3610015000.00
cash 30113000.00
totalCurrentLiabilities 306100000.00
netDebt 1625346000.00
shortLongTermDebtTotal 1655459000.00
otherStockholderEquity 2306641000.00
netReceivables 67941000.00
longTermDebt 1655459000.00
accountsPayable 92937000.00
accumulatedOtherComprehensiveIncome -330858000.00
commonStockTotalEquity 538000.00
preferredStockTotalEquity 377445000.00
nonCurrentLiabilitiesTotal 1655500000.00
liabilitiesAndStockholdersEquity 3610015000.00
cashAndShortTermInvestments 30113000.00
propertyPlantAndEquipmentGross 3293309000.00
propertyPlantAndEquipmentNet 3293309000.00
commonStockSharesOutstanding 54318000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3604192000.00
totalLiab 1713583000.00
totalStockholderEquity 1890609000.00
otherCurrentLiab 318600000.00
commonStock 542000.00
retainedEarnings -111972000.00
otherAssets 3604192000.00
cash 46119000.00
totalCurrentLiabilities 318600000.00
netDebt 1560089000.00
shortLongTermDebtTotal 1606208000.00
otherStockholderEquity 2308159000.00
netReceivables 60385000.00
longTermDebt 1606208000.00
accountsPayable 107375000.00
accumulatedOtherComprehensiveIncome -306120000.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 397500000.00
nonCurrentLiabilitiesTotal 1606200000.00
liabilitiesAndStockholdersEquity 3604192000.00
cashAndShortTermInvestments 46119000.00
propertyPlantAndEquipmentGross 3267348000.00
propertyPlantAndEquipmentNet 3267348000.00
commonStockSharesOutstanding 56659000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 3701602000.00
otherCurrentAssets 27560000.00
totalLiab 1696843000.00
totalStockholderEquity 2004759000.00
otherCurrentLiab 323100000.00
commonStock 581000.00
retainedEarnings -110209000.00
otherLiab 109824000.00
otherAssets 3701602000.00
cash 104780000.00
totalCurrentLiabilities 323100000.00
netDebt 1482239000.00
shortLongTermDebtTotal 1587019000.00
otherStockholderEquity 2394997000.00
shortTermInvestments 2192000.00
netReceivables 63298000.00
longTermDebt 1567793000.00
inventory 127824000.00
accountsPayable 109824000.00
accumulatedOtherComprehensiveIncome -280610000.00
commonStockTotalEquity 581000.00
preferredStockTotalEquity 397500000.00
nonCurrentLiabilitiesTotal 1587000000.00
liabilitiesAndStockholdersEquity 3701602000.00
cashAndShortTermInvestments 104780000.00
propertyPlantAndEquipmentGross 3256083000.00
propertyPlantAndEquipmentNet 3256083000.00
commonStockSharesOutstanding 56393000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3824836000.00
otherCurrentAssets 13164000.00
totalLiab 1812961000.00
totalStockholderEquity 2011875000.00
otherCurrentLiab 340000000.00
commonStock 622000.00
retainedEarnings -111321000.00
otherAssets 3824836000.00
cash 29906000.00
totalCurrentLiabilities 340000000.00
netDebt 1656623000.00
shortLongTermDebtTotal 1686529000.00
otherStockholderEquity 2385323000.00
netReceivables 63180000.00
longTermDebt 1686529000.00
accountsPayable 126432000.00
accumulatedOtherComprehensiveIncome -262749000.00
commonStockTotalEquity 622000.00
preferredStockTotalEquity 397500000.00
treasuryStock -86791000.00
nonCurrentLiabilitiesTotal 1686500000.00
liabilitiesAndStockholdersEquity 3824836000.00
cashAndShortTermInvestments 29906000.00
propertyPlantAndEquipmentGross 3493898000.00
propertyPlantAndEquipmentNet 3493898000.00
commonStockSharesOutstanding 59029000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 3883739000.00
otherCurrentAssets 13175000.00
totalLiab 1831737000.00
totalStockholderEquity 2052002000.00
otherCurrentLiab 352400000.00
commonStock 621000.00
retainedEarnings -107601000.00
otherAssets 3883739000.00
cash 44507000.00
totalCurrentLiabilities 352400000.00
netDebt 1670024000.00
shortLongTermDebtTotal 1714531000.00
otherStockholderEquity 2427866000.00
netReceivables 61326000.00
longTermDebt 1714531000.00
accountsPayable 117206000.00
accumulatedOtherComprehensiveIncome -268884000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 397500000.00
treasuryStock -71602000.00
nonCurrentLiabilitiesTotal 1714500000.00
liabilitiesAndStockholdersEquity 3883739000.00
cashAndShortTermInvestments 44507000.00
propertyPlantAndEquipmentGross 3564145000.00
propertyPlantAndEquipmentNet 3564145000.00
commonStockSharesOutstanding 59608000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 4021351000.00
otherCurrentAssets 13859000.00
totalLiab 1916869000.00
totalStockholderEquity 2104482000.00
otherCurrentLiab 346300000.00
commonStock 621000.00
retainedEarnings -78251000.00
otherAssets 4021351000.00
cash 23783000.00
totalCurrentLiabilities 346300000.00
netDebt 1788215000.00
shortLongTermDebtTotal 1811998000.00
otherStockholderEquity 2448053000.00
netReceivables 61738000.00
longTermDebt 1811998000.00
accountsPayable 104871000.00
accumulatedOtherComprehensiveIncome -265941000.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 397500000.00
treasuryStock -53924000.00
nonCurrentLiabilitiesTotal 1812000000.00
liabilitiesAndStockholdersEquity 4021351000.00
cashAndShortTermInvestments 23783000.00
propertyPlantAndEquipmentGross 3723905000.00
propertyPlantAndEquipmentNet 3723905000.00
commonStockSharesOutstanding 60492000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 4016197000.00
totalLiab 1878062000.00
totalStockholderEquity 2138135000.00
otherCurrentLiab 357600000.00
commonStock 621000.00
retainedEarnings -77670000.00
otherAssets 4016197000.00
cash 34496000.00
totalCurrentLiabilities 357600000.00
netDebt 1731621000.00
shortLongTermDebtTotal 1766117000.00
otherStockholderEquity 2453319000.00
netReceivables 58798000.00
accumulatedOtherComprehensiveIncome -238135000.00
commonStockTotalEquity 621000.00
nonCurrentLiabilitiesTotal 1766100000.00
liabilitiesAndStockholdersEquity 4016197000.00
cashAndShortTermInvestments 34496000.00
propertyPlantAndEquipmentGross 3722298000.00
propertyPlantAndEquipmentNet 3722298000.00
commonStockSharesOutstanding 60406000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 4120600000.00
totalLiab 1946100000.00
totalStockholderEquity 2174500000.00
otherCurrentLiab 367200000.00
commonStock 600000.00
retainedEarnings -69600000.00
otherAssets 4120600000.00
cash 47500000.00
totalCurrentLiabilities 367200000.00
netDebt 1780000000.00
shortLongTermDebtTotal 1827500000.00
otherStockholderEquity 2243500000.00
commonStockTotalEquity 600000.00
nonCurrentLiabilitiesTotal 1827500000.00
liabilitiesAndStockholdersEquity 4120600000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 3636400000.00
propertyPlantAndEquipmentNet 3636400000.00
commonStockSharesOutstanding 62250000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 4049900000.00
totalLiab 1880200000.00
totalStockholderEquity 2169700000.00
otherCurrentLiab 342300000.00
retainedEarnings -60100000.00
otherAssets 4049900000.00
cash 104000000.00
totalCurrentLiabilities 342300000.00
netDebt 1675900000.00
shortLongTermDebtTotal 1779900000.00
otherStockholderEquity 2229800000.00
nonCurrentLiabilitiesTotal 1779900000.00
liabilitiesAndStockholdersEquity 4049900000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 3494800000.00
propertyPlantAndEquipmentNet 3494800000.00
commonStockSharesOutstanding 61722000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4309100000.00
totalLiab 2142100000.00
totalStockholderEquity 2167000000.00
otherCurrentLiab 352400000.00
retainedEarnings -54100000.00
otherAssets 4309100000.00
cash 38300000.00
totalCurrentLiabilities 352400000.00
netDebt 1992500000.00
shortLongTermDebtTotal 2030800000.00
otherStockholderEquity 2221100000.00
nonCurrentLiabilitiesTotal 2030800000.00
liabilitiesAndStockholdersEquity 4309100000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 3639800000.00
propertyPlantAndEquipmentNet 3639800000.00
commonStockSharesOutstanding 59777778.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 4314333000.00
totalLiab 2139291000.00
totalStockholderEquity 2175042000.00
otherCurrentLiab 409600000.00
commonStock 599000.00
retainedEarnings -48692000.00
otherAssets 4314333000.00
cash 31445000.00
totalCurrentLiabilities 409600000.00
netDebt 1977271000.00
shortLongTermDebtTotal 2008716000.00
otherStockholderEquity 2392407000.00
netReceivables 55142000.00
accumulatedOtherComprehensiveIncome -169272000.00
commonStockTotalEquity 599000.00
nonCurrentLiabilitiesTotal 2008700000.00
liabilitiesAndStockholdersEquity 4314333000.00
cashAndShortTermInvestments 31445000.00
propertyPlantAndEquipmentGross 4055454000.00
propertyPlantAndEquipmentNet 4055454000.00
commonStockSharesOutstanding 59777778.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 4144900000.00
totalLiab 1969100000.00
totalStockholderEquity 2175800000.00
otherCurrentLiab 401700000.00
retainedEarnings -40900000.00
otherAssets 4144900000.00
cash 22000000.00
totalCurrentLiabilities 401700000.00
netDebt 1835000000.00
shortLongTermDebtTotal 1857000000.00
otherStockholderEquity 2216700000.00
nonCurrentLiabilitiesTotal 1857000000.00
liabilitiesAndStockholdersEquity 4144900000.00
cashAndShortTermInvestments 22000000.00
propertyPlantAndEquipmentGross 3925300000.00
propertyPlantAndEquipmentNet 3925300000.00
commonStockSharesOutstanding 58863636.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3468900000.00
totalLiab 1477900000.00
totalStockholderEquity 1991000000.00
otherCurrentLiab 364600000.00
retainedEarnings -35200000.00