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Piedmont Office Realty Trust, Inc. занимается владением, управлением, эксплуатацией, лизингом, приобретением, развитием, инвестированием и распоряжением активами офисной недвижимости. , Его деятельность включает в себя приобретение, инвестиции, развитие, управление, распоряжение и владение объектами коммерческой недвижимости на всей территории Соединенных Штатов. Компания была основана 3 июля 1997 года со штаб-квартирой в Атланте, штат Джорджия.

General
Code PDM
Type Common Stock
Name Piedmont Office Realty Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JVJ8N7
ISIN US7201902068
PrimaryTicker PDM.US
CUSIP 720190206
CIK 1042776
EmployerIdNumber 58-2328421
FiscalYearEnd December
IPODate 2010-02-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Office REITs
HomeCategory Domestic
IsDelisted Нет
Address 5565 Glenridge Connector, Atlanta, GA, United States, 30342
Phone 770-418-8800
WebURL https://www.piedmontreit.com
FullTimeEmployees 149
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 879599616
MarketCapitalizationMln 879.5996
EBITDA 231086000
PERatio 15.7556
PEGRatio 10.18
WallStreetTargetPrice 8.17
BookValue 14.273
DividendShare 0.755
DividendYield 0.0705
EarningsShare 0.45
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear -0.2
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0952
OperatingMarginTTM 0.1482
ReturnOnAssetsTTM 0.0126
ReturnOnEquityTTM 0.031
RevenueTTM 579633024
RevenuePerShareTTM 4.69
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 337708000
DilutedEpsTTM 0.45
QuarterlyEarningsGrowthYOY -0.7

Financials / Income Statement / quarterly / net Income

-31.75M
2021-12-31
108.5M
2022-03-31
6.01M
2022-06-30
865K
2022-09-30
75.57M
2022-12-31
-1.37M
2023-03-31
-1.99M
2023-06-30
-17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.13M
2021-12-31
76.96M
2022-03-31
75.59M
2022-06-30
78.81M
2022-09-30
79.94M
2022-12-31
78.54M
2023-03-31
79.21M
2023-06-30
-61.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.16M
2021-12-31
136.15M
2022-03-31
136.31M
2022-06-30
144.1M
2022-09-30
147.21M
2022-12-31
142.37M
2023-03-31
143.07M
2023-06-30
5.06M
2023-09-30

Earnings / History / epsActual

0.61
2022-12-31
-0.01
2023-03-31
-0.02
2023-06-30
-0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.7556
ForwardPE 0
PriceSalesTTM 1.5175
PriceBookMRQ 0.5045
EnterpriseValue 2918231296
EnterpriseValueRevenue 5.0461
EnterpriseValueEbitda 7.6681
SharesStats
SharesOutstanding 123713000
SharesFloat 121841639
PercentInsiders 1.135
PercentInstitutions 89.234
Technicals
Beta 1.138
52WeekHigh 10.3437
52WeekLow 4.8099
50DayMA 6.0814
200DayMA 6.5619
SharesShort 3060320
SharesShortPriorMonth 3755509
ShortRatio 2.77
ShortPercent 0.0342
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-30
currency_symbol USD
totalAssets 4073778000.00
intangibleAssets 91387000.00
totalLiab 2306713000.00
totalStockholderEquity 1765496000.00
commonStock 1237000.00
capitalStock 1237000.00
retainedEarnings -1943652000.00
goodWill 71980000.00
otherAssets 3143516000.00
cash 5044000.00
cashAndEquivalents 5044000.00
totalCurrentLiabilities 210569000.00
currentDeferredRevenue 89990000.00
netDebt 2045275000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2050319000.00
otherStockholderEquity 1772546000.00
propertyPlantEquipment 3411189000.00
totalCurrentAssets 201676000.00
netReceivables 190649000.00
longTermDebt 2050319000.00
accountsPayable 120579000.00
accumulatedOtherComprehensiveIncome -6718000.00
nonCurrrentAssetsOther 3708735000.00
nonCurrentAssetsTotal 3872102000.00
longTermDebtTotal 2050319000.00
nonCurrentLiabilitiesOther 45825000.00
nonCurrentLiabilitiesTotal 2096144000.00
capitalSurpluse 3714629000.00
liabilitiesAndStockholdersEquity 4073778000.00
cashAndShortTermInvestments 5044000.00
netWorkingCapital -8893000.00
netInvestedCapital 3815815000.00
commonStockSharesOutstanding 123696475.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 4094349000.00
intangibleAssets 98364000.00
totalLiab 2297015000.00
totalStockholderEquity 1795760000.00
commonStock 1237000.00
capitalStock 1237000.00
retainedEarnings -1911188000.00
goodWill 82937000.00
otherAssets 3722155000.00
cash 5167000.00
cashAndEquivalents 5167000.00
totalCurrentLiabilities 197444000.00
currentDeferredRevenue 89815000.00
netDebt 2044069000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2049236000.00
otherStockholderEquity 1803074000.00
propertyPlantEquipment 3512128000.00
totalCurrentAssets 195948000.00
longTermInvestments 5693000.00
netTangibleAssets 1712823000.00
netReceivables 185726000.00
longTermDebt 2049236000.00
accountsPayable 107629000.00
noncontrollingInterestInConsolidatedEntity 1574000.00
accumulatedOtherComprehensiveIncome -6977000.00
commonStockTotalEquity 1237000.00
retainedEarningsTotalEquity -1911188000.00
nonCurrrentAssetsOther 3717100000.00
nonCurrentAssetsTotal 3898401000.00
longTermDebtTotal 2049236000.00
nonCurrentLiabilitiesOther 140150000.00
nonCurrentLiabilitiesTotal 2099571000.00
capitalSurpluse 3712688000.00
liabilitiesAndStockholdersEquity 4094349000.00
cashAndShortTermInvestments 5167000.00
netWorkingCapital -1496000.00
netInvestedCapital 3844996000.00
commonStockSharesOutstanding 123671261.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 4237460000.00
intangibleAssets 106183000.00
totalLiab 2417363000.00
totalStockholderEquity 1818512000.00
commonStock 1236000.00
capitalStock 1236000.00
retainedEarnings -1883225000.00
goodWill 82937000.00
otherAssets 284824000.00
cash 170593000.00
cashAndEquivalents 170593000.00
totalCurrentLiabilities 165520000.00
currentDeferredRevenue 67056000.00
netDebt 2027362000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2197955000.00
otherStockholderEquity 3710767000.00
propertyPlantEquipment 3486797000.00
totalCurrentAssets 357376000.00
longTermInvestments 2899000.00
netTangibleAssets 1735575000.00
netReceivables 182600000.00
longTermDebt 2198349000.00
accountsPayable 98464000.00
noncontrollingInterestInConsolidatedEntity 1585000.00
accumulatedOtherComprehensiveIncome -10266000.00
commonStockTotalEquity 1236000.00
retainedEarningsTotalEquity -1883225000.00
nonCurrrentAssetsOther 3690964000.00
nonCurrentAssetsTotal 3880084000.00
longTermDebtTotal 2198349000.00
nonCurrentLiabilitiesOther 120550000.00
nonCurrentLiabilitiesTotal 2251843000.00
capitalSurpluse 3710767000.00
liabilitiesAndStockholdersEquity 4237460000.00
cashAndShortTermInvestments 170593000.00
netWorkingCapital 191856000.00
netInvestedCapital 4016467000.00
commonStockSharesOutstanding 123642953.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4085525000.00
intangibleAssets 114380000.00
otherCurrentAssets 17152000.00
totalLiab 2236270000.00
totalStockholderEquity 1847667000.00
deferredLongTermLiab 284248000.00
otherCurrentLiab 25357000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1855893000.00
otherLiab 104345000.00
goodWill 82937000.00
otherAssets 287312000.00
cash 16536000.00
cashAndEquivalents 16536000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 59977000.00
netDebt 1967145000.00
shortTermDebt 56949000.00
shortLongTermDebtTotal 1983681000.00
otherStockholderEquity 3711005000.00
propertyPlantEquipment 3386244000.00
totalCurrentAssets 213533000.00
longTermInvestments 4183000.00
netTangibleAssets 1764730000.00
netReceivables 176781000.00
longTermDebt 1983681000.00
inventory 3064000.00
accountsPayable 110306000.00
noncontrollingInterestInConsolidatedEntity 1588000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1855893000.00
nonCurrrentAssetsOther 3674675000.00
nonCurrentAssetsTotal 3871992000.00
longTermDebtTotal 1983681000.00
nonCurrentLiabilitiesOther 56949000.00
nonCurrentLiabilitiesTotal 2040630000.00
capitalSurpluse 3711005000.00
liabilitiesAndStockholdersEquity 4085525000.00
cashAndShortTermInvestments 16536000.00
propertyPlantAndEquipmentNet 114380000.00
netWorkingCapital 17893000.00
netInvestedCapital 3831348000.00
commonStockSharesOutstanding 123633000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 4185493000.00
intangibleAssets 123527000.00
otherCurrentAssets 26116000.00
totalLiab 2388162000.00
totalStockholderEquity 1795730000.00
deferredLongTermLiab 292537000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1905544000.00
otherLiab 131492000.00
goodWill 98918000.00
otherAssets 3035048000.00
cash 10653000.00
cashAndEquivalents 10653000.00
totalCurrentLiabilities 182060000.00
currentDeferredRevenue 70798000.00
netDebt 2134755000.00
shortTermDebt 60694000.00
shortLongTermDebtTotal 2145408000.00
otherStockholderEquity 3709234000.00
propertyPlantEquipment 3572591000.00
totalCurrentAssets 217687000.00
longTermInvestments 3760000.00
netTangibleAssets 1696812000.00
netReceivables 180918000.00
longTermDebt 2145408000.00
inventory 0.00
accountsPayable 111262000.00
noncontrollingInterestInConsolidatedEntity 1601000.00
accumulatedOtherComprehensiveIncome -9194000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1905544000.00
nonCurrrentAssetsOther 3745361000.00
nonCurrentAssetsTotal 3967806000.00
longTermDebtTotal 2145408000.00
nonCurrentLiabilitiesOther 131492000.00
nonCurrentLiabilitiesTotal 2206102000.00
capitalSurpluse 3709234000.00
liabilitiesAndStockholdersEquity 4185493000.00
cashAndShortTermInvestments 10653000.00
propertyPlantAndEquipmentNet 123527000.00
netWorkingCapital 35627000.00
netInvestedCapital 3941138000.00
commonStockSharesOutstanding 123697455.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3695554000.00
intangibleAssets 78735000.00
otherCurrentAssets 26955000.00
totalLiab 1879891000.00
totalStockholderEquity 1814055000.00
deferredLongTermLiab 247281000.00
otherCurrentLiab -72422000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1882962000.00
otherLiab 105389000.00
goodWill 98918000.00
otherAssets 2702841000.00
cash 6397000.00
cashAndEquivalents 6397000.00
totalCurrentLiabilities 261146000.00
currentDeferredRevenue 72422000.00
netDebt 1668381000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 1674778000.00
otherStockholderEquity 3707833000.00
propertyPlantEquipment 3139587000.00
totalCurrentAssets 208772000.00
longTermInvestments 996000.00
netTangibleAssets 1715137000.00
netReceivables 173961000.00
longTermDebt 1674778000.00
inventory 1459000.00
accountsPayable 99724000.00
noncontrollingInterestInConsolidatedEntity 1608000.00
accumulatedOtherComprehensiveIncome -12050000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1882962000.00
nonCurrrentAssetsOther 3230394000.00
nonCurrentAssetsTotal 3486782000.00
longTermDebtTotal 1674778000.00
nonCurrentLiabilitiesOther 105389000.00
nonCurrentLiabilitiesTotal 1618745000.00
capitalSurpluse 3707833000.00
liabilitiesAndStockholdersEquity 3695554000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentNet 78735000.00
netWorkingCapital 18589000.00
netInvestedCapital 3488833000.00
commonStockSharesOutstanding 123678553.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3699640000.00
intangibleAssets 86353000.00
otherCurrentAssets 21318000.00
totalLiab 1869166000.00
totalStockholderEquity 1828851000.00
deferredLongTermLiab 255503000.00
commonStock 1233000.00
capitalStock 1233000.00
retainedEarnings -1865016000.00
otherLiab 115570000.00
goodWill 98918000.00
otherAssets 3322327000.00
cash 7211000.00
cashAndEquivalents 7211000.00
totalCurrentLiabilities 244102000.00
currentDeferredRevenue 79493000.00
netDebt 1662342000.00
shortTermDebt 81000000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 1669553000.00
otherStockholderEquity 3706207000.00
propertyPlantEquipment 3147362000.00
totalCurrentAssets 197857000.00
netTangibleAssets 1729933000.00
netReceivables 167871000.00
longTermDebt 1669987000.00
inventory 1457000.00
accountsPayable 83609000.00
noncontrollingInterestInConsolidatedEntity 1623000.00
accumulatedOtherComprehensiveIncome -13573000.00
commonStockTotalEquity 1233000.00
retainedEarningsTotalEquity -1865016000.00
nonCurrrentAssetsOther 3316512000.00
nonCurrentAssetsTotal 3501783000.00
longTermDebtTotal 1669987000.00
nonCurrentLiabilitiesOther 115570000.00
nonCurrentLiabilitiesTotal 1625064000.00
capitalSurpluse 3706207000.00
liabilitiesAndStockholdersEquity 3699640000.00
cashAndShortTermInvestments 7211000.00
netWorkingCapital 31791000.00
netInvestedCapital 3498404000.00
commonStockSharesOutstanding 123509990.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3930665000.00
intangibleAssets 94380000.00
otherCurrentAssets 28878000.00
totalLiab 2143242000.00
totalStockholderEquity 1785794000.00
deferredLongTermLiab 264571000.00
otherCurrentLiab 26048000.00
commonStock 1231000.00
capitalStock 1231000.00
retainedEarnings -1899081000.00
otherLiab 120027000.00
goodWill 98918000.00
otherAssets 3049018000.00
cash 7419000.00
cashAndEquivalents 7419000.00
totalCurrentLiabilities 221187000.00
currentDeferredRevenue 80686000.00
netDebt 1870371000.00
shortTermDebt 39341000.00
shortLongTermDebtTotal 1877790000.00
otherStockholderEquity 3701798000.00
propertyPlantEquipment 3087044000.00
totalCurrentAssets 301380000.00
longTermInvestments 8393000.00
netTangibleAssets 1592496000.00
netReceivables 284127000.00
longTermDebt 1877790000.00
inventory -19044000.00
accountsPayable 114453000.00
noncontrollingInterestInConsolidatedEntity 1629000.00
accumulatedOtherComprehensiveIncome -18154000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -1899081000.00
nonCurrrentAssetsOther 3435987000.00
nonCurrentAssetsTotal 3629285000.00
longTermDebtTotal 1877790000.00
nonCurrentLiabilitiesOther 39341000.00
nonCurrentLiabilitiesTotal 1922055000.00
capitalSurpluse 3701798000.00
liabilitiesAndStockholdersEquity 3930665000.00
cashAndShortTermInvestments 7419000.00
netWorkingCapital 179923000.00
netInvestedCapital 3663584000.00
commonStockSharesOutstanding 123742000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 3760648000.00
intangibleAssets 68873000.00
otherCurrentAssets 33177000.00
totalLiab 1900029000.00
totalStockholderEquity 1858972000.00
deferredLongTermLiab 241765000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings -1822441000.00
otherLiab 100538000.00
goodWill 98918000.00
otherAssets 3068590000.00
cash 8189000.00
cashAndEquivalents 8189000.00
totalCurrentLiabilities 279289000.00
currentDeferredRevenue 73614000.00
netDebt 1656912000.00
shortTermDebt 78000000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 1665101000.00
otherStockholderEquity 3700208000.00
propertyPlantEquipment 2954480000.00
totalCurrentAssets 334508000.00
longTermInvestments 8262000.00
netTangibleAssets 1691181000.00
netReceivables 287049000.00
longTermDebt 1587101000.00
inventory 6093000.00
accountsPayable 127675000.00
noncontrollingInterestInConsolidatedEntity 1647000.00
accumulatedOtherComprehensiveIncome -20036000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -1822441000.00
nonCurrrentAssetsOther 3258349000.00
nonCurrentAssetsTotal 3426140000.00
longTermDebtTotal 1671816000.00
nonCurrentLiabilitiesOther 26924000.00
nonCurrentLiabilitiesTotal 1620740000.00
capitalSurpluse 3700208000.00
liabilitiesAndStockholdersEquity 3760648000.00
cashAndShortTermInvestments 8189000.00
netWorkingCapital 122740000.00
netInvestedCapital 3524073000.00
commonStockSharesOutstanding 124627409.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 3758311000.00
intangibleAssets 75853000.00
otherCurrentAssets 37601000.00
totalLiab 1885803000.00
totalStockholderEquity 1870850000.00
deferredLongTermLiab 250443000.00
otherCurrentLiab -70594000.00
commonStock 1241000.00
capitalStock 1241000.00
retainedEarnings -1807679000.00
otherLiab 100355000.00
goodWill 98918000.00
otherAssets 3065055000.00
cash 8122000.00
cashAndEquivalents 8122000.00
totalCurrentLiabilities 258156000.00
currentDeferredRevenue 70594000.00
netDebt 1658448000.00
shortTermDebt 76000000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 1666570000.00
otherStockholderEquity 3698656000.00
propertyPlantEquipment 2942636000.00
totalCurrentAssets 329243000.00
longTermInvestments 8132000.00
netTangibleAssets 1696079000.00
netReceivables 281942000.00
longTermDebt 1590570000.00
inventory 1578000.00
accountsPayable 111562000.00
noncontrollingInterestInConsolidatedEntity 1658000.00
accumulatedOtherComprehensiveIncome -21368000.00
commonStockTotalEquity 1241000.00
retainedEarningsTotalEquity -1807679000.00
nonCurrrentAssetsOther 3254297000.00
nonCurrentAssetsTotal 3429068000.00
longTermDebtTotal 1673886000.00
nonCurrentLiabilitiesOther 29761000.00
nonCurrentLiabilitiesTotal 1627647000.00
capitalSurpluse 3698656000.00
liabilitiesAndStockholdersEquity 3758311000.00
cashAndShortTermInvestments 8122000.00
netWorkingCapital 140103000.00
netInvestedCapital 3537420000.00
commonStockSharesOutstanding 124703911.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 3737874000.00
intangibleAssets 83159000.00
otherCurrentAssets 22647000.00
totalLiab 1850529000.00
totalStockholderEquity 1885670000.00
deferredLongTermLiab 263318000.00
commonStock 1240000.00
retainedEarnings -1791558000.00
otherLiab 89245000.00
goodWill 98918000.00
otherAssets 265059000.00
cash 10689000.00
totalCurrentLiabilities 192821000.00
currentDeferredRevenue 56638000.00
netDebt 1650758000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 1661447000.00
otherStockholderEquity 3697801000.00
propertyPlantEquipment 3061259000.00
totalCurrentAssets 314379000.00
netTangibleAssets 1786752000.00
netReceivables 279302000.00
longTermDebt 1669101000.00
inventory 1741000.00
accountsPayable 92183000.00
noncontrollingInterestInConsolidatedEntity 1675000.00
accumulatedOtherComprehensiveIncome -21813000.00
commonStockTotalEquity 1240000.00
retainedEarningsTotalEquity -1791558000.00
nonCurrrentAssetsOther 3241418000.00
nonCurrentAssetsTotal 3423495000.00
longTermDebtTotal 1669101000.00
nonCurrentLiabilitiesOther 89245000.00
nonCurrentLiabilitiesTotal 1657708000.00
capitalSurpluse 3697801000.00
liabilitiesAndStockholdersEquity 3737874000.00
cashAndShortTermInvestments 10689000.00
netWorkingCapital 176455000.00
netInvestedCapital 3547117000.00
commonStockSharesOutstanding 124449731.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3739810000.00
intangibleAssets 90594000.00
otherCurrentAssets 23277000.00
totalLiab 1841849000.00
totalStockholderEquity 1896278000.00
deferredLongTermLiab 274266000.00
otherCurrentLiab 25683000.00
commonStock 1238000.00
retainedEarnings -1774856000.00
otherLiab 72331000.00
goodWill 98918000.00
otherAssets 2850743000.00
cash 7331000.00
totalCurrentLiabilities 174571000.00
currentDeferredRevenue 36891000.00
netDebt 1614673000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 1622004000.00
otherStockholderEquity 3693996000.00
propertyPlantEquipment 3056034000.00
totalCurrentAssets 287315000.00
netTangibleAssets 1797360000.00
netReceivables 278101000.00
longTermDebt 1631838000.00
inventory -21394000.00
accountsPayable 111997000.00
noncontrollingInterestInConsolidatedEntity 1683000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity -1774856000.00
nonCurrrentAssetsOther 3262983000.00
nonCurrentAssetsTotal 3452495000.00
longTermDebtTotal 1631838000.00
nonCurrentLiabilitiesOther 72331000.00
nonCurrentLiabilitiesTotal 1667278000.00
capitalSurpluse 3693996000.00
liabilitiesAndStockholdersEquity 3739810000.00
cashAndShortTermInvestments 7331000.00
netWorkingCapital 171029000.00
netInvestedCapital 3518282000.00
commonStockSharesOutstanding 125544000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3753082000.00
intangibleAssets 98517000.00
otherCurrentAssets 28074000.00
totalLiab 1823153000.00
totalStockholderEquity 1928231000.00
deferredLongTermLiab 293472000.00
otherCurrentLiab 2884000.00
commonStock 1260000.00
retainedEarnings -1740670000.00
otherLiab 72053000.00
goodWill 98918000.00
otherAssets 293472000.00
cash 23958000.00
totalCurrentLiabilities 157376000.00
currentDeferredRevenue 36613000.00
netDebt 1592877000.00
shortLongTermDebtTotal 1616835000.00
otherStockholderEquity 3692634000.00
propertyPlantEquipment 3140958000.00
totalCurrentAssets 219734000.00
netTangibleAssets 1829313000.00
netReceivables 165921000.00
longTermDebt 1627453000.00
inventory 1781000.00
accountsPayable 120763000.00
noncontrollingInterestInConsolidatedEntity 1698000.00
accumulatedOtherComprehensiveIncome -24993000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity -1740670000.00
nonCurrrentAssetsOther 3335913000.00
nonCurrentAssetsTotal 3533348000.00
capitalLeaseObligations 38324000.00
longTermDebtTotal 1627453000.00
nonCurrentLiabilitiesOther 74937000.00
nonCurrentLiabilitiesTotal 1665777000.00
capitalSurpluse 3692634000.00
liabilitiesAndStockholdersEquity 3753082000.00
cashAndShortTermInvestments 23958000.00
netWorkingCapital 97190000.00
netInvestedCapital 3545066000.00
commonStockSharesOutstanding 126385035.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 3769713000.00
intangibleAssets 105997000.00
otherCurrentAssets 33017000.00
totalLiab 1821876000.00
totalStockholderEquity 1946130000.00
deferredLongTermLiab 299515000.00
otherCurrentLiab 5775000.00
commonStock 1260000.00
retainedEarnings -1723147000.00
otherLiab 70630000.00
goodWill 98918000.00
otherAssets 299515000.00
cash 36469000.00
totalCurrentLiabilities 130645000.00
currentDeferredRevenue 35226000.00
netDebt 1585008000.00
shortLongTermDebtTotal 1621477000.00
otherStockholderEquity 3691377000.00
propertyPlantEquipment 3144113000.00
totalCurrentAssets 227167000.00
netTangibleAssets 1847212000.00
netReceivables 155912000.00
longTermDebt 1650052000.00
inventory 1769000.00
accountsPayable 95419000.00
noncontrollingInterestInConsolidatedEntity 1707000.00
accumulatedOtherComprehensiveIncome -23360000.00
commonStockTotalEquity 1260000.00
retainedEarningsTotalEquity -1723147000.00
nonCurrrentAssetsOther 3337631000.00
nonCurrentAssetsTotal 3542546000.00
capitalLeaseObligations 41179000.00
longTermDebtTotal 1650052000.00
nonCurrentLiabilitiesOther 76405000.00
nonCurrentLiabilitiesTotal 1691231000.00
capitalSurpluse 3691377000.00
liabilitiesAndStockholdersEquity 3769713000.00
cashAndShortTermInvestments 36469000.00
netWorkingCapital 129979000.00
netInvestedCapital 3567607000.00
commonStockSharesOutstanding 126500254.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 3920816000.00
intangibleAssets 115434000.00
otherCurrentAssets 51941000.00
totalLiab 2137099000.00
totalStockholderEquity 1781995000.00
deferredLongTermLiab 314788000.00
otherCurrentLiab -300000000.00
commonStock 1259000.00
retainedEarnings -1889109000.00
otherLiab 80089000.00
goodWill 98918000.00
otherAssets 452575000.00
cash 7920000.00
totalCurrentLiabilities 277902000.00
currentDeferredRevenue 35443000.00
netDebt 1924764000.00
shortTermDebt 152000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 1932684000.00
otherStockholderEquity 3690845000.00
propertyPlantEquipment 3295278000.00
totalCurrentAssets 211832000.00
longTermInvestments 28008000.00
netTangibleAssets 1683077000.00
netReceivables 150213000.00
longTermDebt 1959393000.00
inventory 1758000.00
accountsPayable 90459000.00
noncontrollingInterestInConsolidatedEntity 1722000.00
accumulatedOtherComprehensiveIncome -20976000.00
commonStockTotalEquity 1259000.00
retainedEarningsTotalEquity -1889109000.00
nonCurrrentAssetsOther 3494632000.00
nonCurrentAssetsTotal 3708984000.00
capitalLeaseObligations 44646000.00
longTermDebtTotal 1959393000.00
nonCurrentLiabilitiesOther 87247000.00
nonCurrentLiabilitiesTotal 1859197000.00
capitalSurpluse 3690821000.00
liabilitiesAndStockholdersEquity 3920816000.00
cashAndShortTermInvestments 7920000.00
netWorkingCapital 119615000.00
netInvestedCapital 3714679000.00
commonStockSharesOutstanding 126360003.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3516757000.00
intangibleAssets 80979000.00
otherCurrentAssets 25427000.00
totalLiab 1697783000.00
totalStockholderEquity 1817248000.00
deferredLongTermLiab 275172000.00
otherCurrentLiab 26427000.00
commonStock 1258000.00
retainedEarnings -1871375000.00
otherLiab 60031000.00
goodWill 98918000.00
otherAssets 275172000.00
cash 13545000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 34609000.00
netDebt 1467859000.00
shortLongTermDebtTotal 1481404000.00
otherStockholderEquity 3686365000.00
propertyPlantEquipment 2942510000.00
totalCurrentAssets 174730000.00
netTangibleAssets 1718330000.00
netReceivables 159344000.00
longTermDebt 1486525000.00
inventory -23586000.00
accountsPayable 117496000.00
noncontrollingInterestInConsolidatedEntity 1726000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1871375000.00
nonCurrrentAssetsOther 3162130000.00
nonCurrentAssetsTotal 3342027000.00
capitalLeaseObligations 32726000.00
longTermDebtTotal 1486525000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 1519251000.00
capitalSurpluse 3686398000.00
liabilitiesAndStockholdersEquity 3516757000.00
cashAndShortTermInvestments 13545000.00
commonStockSharesOutstanding 126359000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3751931000.00
intangibleAssets 88371000.00
otherCurrentAssets 67179000.00
totalLiab 2071148000.00
totalStockholderEquity 1679041000.00
deferredLongTermLiab 267616000.00
commonStock 1258000.00
retainedEarnings -2007438000.00
otherLiab 70230000.00
goodWill 98918000.00
otherAssets 480710000.00
cash 10284000.00
totalCurrentLiabilities 142797000.00
currentDeferredRevenue 27985000.00
netDebt 1868960000.00
shortLongTermDebtTotal 1879244000.00
otherStockholderEquity 3685221000.00
propertyPlantEquipment 3148826000.00
totalCurrentAssets 236571000.00
longTermInvestments 40036000.00
netTangibleAssets 1580123000.00
netReceivables 157288000.00
longTermDebt 1886106000.00
inventory 1820000.00
accountsPayable 114812000.00
noncontrollingInterestInConsolidatedEntity 1742000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -2007438000.00
nonCurrrentAssetsOther 3328071000.00
nonCurrentAssetsTotal 3515360000.00
capitalLeaseObligations 34970000.00
longTermDebtTotal 1886106000.00
nonCurrentLiabilitiesOther 70230000.00
nonCurrentLiabilitiesTotal 1928351000.00
capitalSurpluse 3685504000.00
liabilitiesAndStockholdersEquity 3751931000.00
cashAndShortTermInvestments 10284000.00
commonStockSharesOutstanding 126239744.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3525367000.00
intangibleAssets 79331000.00
otherCurrentAssets 33086000.00
totalLiab 1822392000.00
totalStockholderEquity 1701223000.00
deferredLongTermLiab 250119000.00
commonStock 1258000.00
retainedEarnings -1989446000.00
otherLiab 57365000.00
goodWill 98918000.00
otherAssets 251599000.00
cash 7748000.00
totalCurrentLiabilities 303143000.00
currentDeferredRevenue 24641000.00
netDebt 1654228000.00
shortTermDebt 181000000.00
shortLongTermDebtTotal 1661976000.00
otherStockholderEquity 3687411000.00
propertyPlantEquipment 2952090000.00
totalCurrentAssets 224230000.00
longTermInvestments 10000.00
netTangibleAssets 1602305000.00
netReceivables 181916000.00
longTermDebt 1667525000.00
inventory 1480000.00
accountsPayable 97502000.00
noncontrollingInterestInConsolidatedEntity 1752000.00
accumulatedOtherComprehensiveIncome 1530000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1989446000.00
nonCurrrentAssetsOther 3122888000.00
nonCurrentAssetsTotal 3301137000.00
capitalLeaseObligations 32724000.00
longTermDebtTotal 1667525000.00
nonCurrentLiabilitiesOther 57365000.00
nonCurrentLiabilitiesTotal 1519249000.00
capitalSurpluse 3687881000.00
liabilitiesAndStockholdersEquity 3525367000.00
cashAndShortTermInvestments 7748000.00
commonStockSharesOutstanding 126490507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3433442000.00
intangibleAssets 71274000.00
otherCurrentAssets 23529000.00
totalLiab 1709920000.00
totalStockholderEquity 1721756000.00
deferredLongTermLiab 239847000.00
commonStock 1256000.00
retainedEarnings -1971184000.00
otherLiab 60413000.00
goodWill 98918000.00
otherAssets 241280000.00
cash 4625000.00
totalCurrentLiabilities 108362000.00
currentDeferredRevenue 27053000.00
netDebt 1561130000.00
shortLongTermDebtTotal 1565755000.00
otherStockholderEquity 3685684000.00
propertyPlantEquipment 2885497000.00
totalCurrentAssets 208626000.00
longTermInvestments 554000.00
netTangibleAssets 1622838000.00
netReceivables 179039000.00
longTermDebt 1568198000.00
inventory 1433000.00
accountsPayable 81309000.00
noncontrollingInterestInConsolidatedEntity 1766000.00
accumulatedOtherComprehensiveIncome 5667000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -1971184000.00
nonCurrrentAssetsOther 3054624000.00
nonCurrentAssetsTotal 3224816000.00
capitalLeaseObligations 33360000.00
longTermDebtTotal 1568198000.00
nonCurrentLiabilitiesOther 60413000.00
nonCurrentLiabilitiesTotal 1601558000.00
capitalSurpluse 3686017000.00
liabilitiesAndStockholdersEquity 3433442000.00
cashAndShortTermInvestments 4625000.00
commonStockSharesOutstanding 126180558.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3592429000.00
intangibleAssets 77676000.00
otherCurrentAssets 46147000.00
totalLiab 1880289000.00
totalStockholderEquity 1710368000.00
deferredLongTermLiab 250148000.00
otherCurrentLiab -205000000.00
commonStock 1262000.00
retainedEarnings -1982542000.00
otherLiab 58614000.00
goodWill 98918000.00
otherAssets 360700000.00
cash 4571000.00
totalCurrentLiabilities 158270000.00
currentDeferredRevenue 28779000.00
netDebt 1680901000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 1685472000.00
otherStockholderEquity 3683648000.00
propertyPlantEquipment 3016594000.00
totalCurrentAssets 200214000.00
longTermInvestments 21990000.00
netTangibleAssets 1611450000.00
netReceivables 173389000.00
longTermDebt 1686311000.00
inventory -23893000.00
accountsPayable 129491000.00
noncontrollingInterestInConsolidatedEntity 1772000.00
accumulatedOtherComprehensiveIncome 8462000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -1982542000.00
nonCurrrentAssetsOther 3215621000.00
nonCurrentAssetsTotal 3392215000.00
longTermDebtTotal 1686311000.00
nonCurrentLiabilitiesOther 64487000.00
nonCurrentLiabilitiesTotal 1722019000.00
capitalSurpluse 3683186000.00
liabilitiesAndStockholdersEquity 3592429000.00
cashAndShortTermInvestments 4571000.00
commonStockSharesOutstanding 128811000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3623890000.00
intangibleAssets 65527000.00
otherCurrentAssets 44222000.00
totalLiab 1889894000.00
totalStockholderEquity 1732209000.00
deferredLongTermLiab 250038000.00
commonStock 1284000.00
retainedEarnings -1964135000.00
otherLiab 65436000.00
goodWill 98918000.00
otherAssets 363956000.00
cash 6807000.00
totalCurrentLiabilities 371537000.00
currentDeferredRevenue 27450000.00
netDebt 1708564000.00
shortTermDebt 235000000.00
shortLongTermDebtTotal 1715371000.00
otherStockholderEquity 3682060000.00
propertyPlantEquipment 3035995000.00
totalCurrentAssets 234870000.00
longTermInvestments 16821000.00
netTangibleAssets 1633291000.00
shortTermInvestments 1374000.00
netReceivables 182467000.00
longTermDebt 1715371000.00
inventory 1374000.00
accountsPayable 109087000.00
noncontrollingInterestInConsolidatedEntity 1787000.00
accumulatedOtherComprehensiveIncome 12851000.00
commonStockTotalEquity 1284000.00
retainedEarningsTotalEquity -1964135000.00
nonCurrrentAssetsOther 3224575000.00
nonCurrentAssetsTotal 3389020000.00
longTermDebtTotal 1715371000.00
nonCurrentLiabilitiesOther 65436000.00
nonCurrentLiabilitiesTotal 1518357000.00
capitalSurpluse 3682209000.00
liabilitiesAndStockholdersEquity 3623890000.00
cashAndShortTermInvestments 6807000.00
commonStockSharesOutstanding 128818658.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3623990000.00
intangibleAssets 70271000.00
otherCurrentAssets 29180000.00
totalLiab 1880934000.00
totalStockholderEquity 1741261000.00
deferredLongTermLiab 25532000.00
commonStock 1284000.00
retainedEarnings -1953291000.00
otherLiab 65873000.00
goodWill 98918000.00
otherAssets 252714000.00
cash 8944000.00
totalCurrentLiabilities 357747000.00
currentDeferredRevenue 25532000.00
netDebt 1711902000.00
shortTermDebt 238000000.00
shortLongTermDebt 1720846000.00
shortLongTermDebtTotal 1720846000.00
otherStockholderEquity 3681268000.00
propertyPlantEquipment 3045453000.00
totalCurrentAssets 224226000.00
longTermInvestments 2679000.00
netTangibleAssets 1642343000.00
shortTermInvestments 1415000.00
netReceivables 184687000.00
longTermDebt 1720846000.00
inventory 1415000.00
accountsPayable 94215000.00
totalPermanentEquity 1743056000.00
noncontrollingInterestInConsolidatedEntity 1795000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12141000.00
additionalPaidInCapital 3681127000.00
commonStockTotalEquity 1284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1953291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230575000.00
nonCurrentAssetsTotal 3399764000.00
longTermDebtTotal 1720846000.00
nonCurrentLiabilitiesOther 40341000.00
nonCurrentLiabilitiesTotal 1523187000.00
capitalSurpluse 3681127000.00
liabilitiesAndStockholdersEquity 3623990000.00
cashAndShortTermInvestments 8944000.00
commonStockSharesOutstanding 128700743.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 3635690000.00
intangibleAssets 75275000.00
otherCurrentAssets 25028000.00
totalLiab 1846102000.00
totalStockholderEquity 1787776000.00
deferredLongTermLiab 29751000.00
commonStock 1300000.00
retainedEarnings -1904404000.00
otherLiab 72450000.00
goodWill 98918000.00
otherAssets 257368000.00
cash 6729000.00
totalCurrentLiabilities 320537000.00
currentDeferredRevenue 29751000.00
netDebt 1682915000.00
shortTermDebt 207000000.00
shortLongTermDebt 1689866000.00
shortLongTermDebtTotal 1689644000.00
otherStockholderEquity 3679880000.00
propertyPlantEquipment 3062673000.00
totalCurrentAssets 215996000.00
longTermInvestments 735000.00
netTangibleAssets 1688858000.00
shortTermInvestments 1464000.00
netReceivables 182775000.00
longTermDebt 1689866000.00
inventory 1464000.00
accountsPayable 83786000.00
totalPermanentEquity 1789588000.00
noncontrollingInterestInConsolidatedEntity 1812000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10639000.00
additionalPaidInCapital 3680241000.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1904404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3245491000.00
nonCurrentAssetsTotal 3419694000.00
longTermDebtTotal 1689866000.00
nonCurrentLiabilitiesOther 42699000.00
nonCurrentLiabilitiesTotal 1525565000.00
capitalSurpluse 3680241000.00
liabilitiesAndStockholdersEquity 3635690000.00
cashAndShortTermInvestments 6729000.00
commonStockSharesOutstanding 136182728.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 3999967000.00
intangibleAssets 77805000.00
otherCurrentAssets 69648000.00
totalLiab 2013478000.00
totalStockholderEquity 1984667000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab -23000000.00
commonStock 1424000.00
retainedEarnings -1702281000.00
otherLiab 69898000.00
goodWill 98918000.00
otherAssets 3815913000.00
cash 7382000.00
totalCurrentLiabilities 246235000.00
currentDeferredRevenue 29582000.00
netDebt 1719545000.00
shortTermDebt 23000000.00
shortLongTermDebt 1728405000.00
shortLongTermDebtTotal 1726927000.00
otherStockholderEquity 3677524000.00
propertyPlantEquipment 3384742000.00
totalCurrentAssets 231185000.00
longTermInvestments 47829000.00
netTangibleAssets 1885749000.00
shortTermInvestments 1373000.00
netReceivables 175299000.00
longTermDebt 1728405000.00
inventory -21144000.00
accountsPayable 216653000.00
totalPermanentEquity 1986489000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 3677360000.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592049000.00
nonCurrentAssetsTotal 3768782000.00
longTermDebtTotal 1728405000.00
nonCurrentLiabilitiesOther 38838000.00
nonCurrentLiabilitiesTotal 1767243000.00
capitalSurpluse 3677360000.00
liabilitiesAndStockholdersEquity 3999967000.00
cashAndShortTermInvestments 7382000.00
commonStockSharesOutstanding 144503000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4060650000.00
intangibleAssets 78700000.00
otherCurrentAssets 28232000.00
totalLiab 1886655000.00
totalStockholderEquity 2172131000.00
deferredLongTermLiab 29970000.00
commonStock 1453000.00
retainedEarnings -1511428000.00
otherLiab 74949000.00
goodWill 98918000.00
otherAssets 3827871000.00
cash 36108000.00
totalCurrentLiabilities 138090000.00
currentDeferredRevenue 29970000.00
netDebt 1667478000.00
shortTermDebt 1707501000.00
shortLongTermDebt 1707501000.00
shortLongTermDebtTotal 1703586000.00
otherStockholderEquity 3677106000.00
propertyPlantEquipment 3425754000.00
totalCurrentAssets 261011000.00
longTermInvestments 83000.00
netTangibleAssets 2073213000.00
shortTermInvestments 1260000.00
netReceivables 195411000.00
longTermDebt 1707501000.00
inventory 1260000.00
accountsPayable 108120000.00
totalPermanentEquity 2173995000.00
noncontrollingInterestInConsolidatedEntity 1864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5400000.00
additionalPaidInCapital 3676706000.00
commonStockTotalEquity 1453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1511428000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3621972000.00
nonCurrentAssetsTotal 3799639000.00
longTermDebtTotal 1707501000.00
nonCurrentLiabilitiesOther 41064000.00
nonCurrentLiabilitiesTotal 1748565000.00
capitalSurpluse 3676706000.00
liabilitiesAndStockholdersEquity 4060650000.00
cashAndShortTermInvestments 36108000.00
commonStockSharesOutstanding 145719431.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4320312000.00
intangibleAssets 84989000.00
otherCurrentAssets 39676000.00
totalLiab 2239998000.00
totalStockholderEquity 2078445000.00
deferredLongTermLiab 27416000.00
commonStock 1455000.00
retainedEarnings -1603119000.00
otherLiab 75805000.00
goodWill 98918000.00
otherAssets 4107694000.00
cash 9596000.00
totalCurrentLiabilities 348427000.00
currentDeferredRevenue 27416000.00
netDebt 2043586000.00
shortTermDebt 210000000.00
shortLongTermDebt 2058243000.00
shortLongTermDebtTotal 2053182000.00
otherStockholderEquity 3675109000.00
propertyPlantEquipment 3682972000.00
totalCurrentAssets 252294000.00
longTermInvestments 17984000.00
netTangibleAssets 1979527000.00
shortTermInvestments 1290000.00
netReceivables 201732000.00
longTermDebt 2058243000.00
inventory 1290000.00
accountsPayable 111011000.00
totalPermanentEquity 2080314000.00
noncontrollingInterestInConsolidatedEntity 1869000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4547000.00
additionalPaidInCapital 3675562000.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1603119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3876349000.00
nonCurrentAssetsTotal 4068018000.00
longTermDebtTotal 2058243000.00
nonCurrentLiabilitiesOther 43328000.00
nonCurrentLiabilitiesTotal 1891571000.00
capitalSurpluse 3675562000.00
liabilitiesAndStockholdersEquity 4320312000.00
cashAndShortTermInvestments 9596000.00
commonStockSharesOutstanding 145813130.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 4350740000.00
intangibleAssets 91932000.00
otherCurrentAssets 30956000.00
totalLiab 2263643000.00
totalStockholderEquity 2085218000.00
deferredLongTermLiab 30683000.00
commonStock 1453000.00
retainedEarnings -1596276000.00
otherLiab 81752000.00
goodWill 98918000.00
otherAssets 4146791000.00
cash 6808000.00
totalCurrentLiabilities 369760000.00
currentDeferredRevenue 30683000.00
netDebt 2059006000.00
shortTermDebt 223000000.00
shortLongTermDebt 2065814000.00
shortLongTermDebtTotal 2065814000.00
otherStockholderEquity 3676041000.00
propertyPlantEquipment 3719163000.00
totalCurrentAssets 234905000.00
longTermInvestments 17034000.00
netTangibleAssets 1986300000.00
shortTermInvestments 1253000.00
netReceivables 195888000.00
longTermDebt 2071289000.00
inventory 1253000.00
accountsPayable 116077000.00
totalPermanentEquity 2087097000.00
noncontrollingInterestInConsolidatedEntity 1879000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4466000.00
additionalPaidInCapital 3675575000.00
commonStockTotalEquity 1453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1596276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3917331000.00
nonCurrentAssetsTotal 4115835000.00
longTermDebtTotal 2071289000.00
nonCurrentLiabilitiesOther 45594000.00
nonCurrentLiabilitiesTotal 1893883000.00
capitalSurpluse 3675575000.00
liabilitiesAndStockholdersEquity 4350740000.00
cashAndShortTermInvestments 6808000.00
commonStockSharesOutstanding 145833488.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 4449347000.00
intangibleAssets 99695000.00
otherCurrentAssets 23655000.00
totalLiab 2270465000.00
totalStockholderEquity 2177000000.00
deferredLongTermLiab 28406000.00
otherCurrentLiab -178000000.00
commonStock 1452000.00
retainedEarnings -1499684000.00
otherLiab 84580000.00
goodWill 180097000.00
otherAssets 4167622000.00
cash 6992000.00
totalCurrentLiabilities 193816000.00
currentDeferredRevenue 28406000.00
netDebt 2013483000.00
shortTermDebt 178000000.00
shortLongTermDebt 140000000.00
shortLongTermDebtTotal 2020475000.00
otherStockholderEquity 3673232000.00
propertyPlantEquipment 3731692000.00
totalCurrentAssets 200546000.00
longTermInvestments 7360000.00
netTangibleAssets 1996903000.00
shortTermInvestments 1212000.00
netReceivables 192342000.00
longTermDebt 2028644000.00
inventory -22443000.00
accountsPayable 165410000.00
totalPermanentEquity 2178882000.00
noncontrollingInterestInConsolidatedEntity 1882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2104000.00
additionalPaidInCapital 3673128000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1580863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3961649000.00
nonCurrentAssetsTotal 4248801000.00
longTermDebtTotal 2028644000.00
nonCurrentLiabilitiesOther 48005000.00
nonCurrentLiabilitiesTotal 2076649000.00
capitalSurpluse 3673128000.00
liabilitiesAndStockholdersEquity 4449347000.00
cashAndShortTermInvestments 6992000.00
commonStockSharesOutstanding 145764000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 4388297000.00
intangibleAssets 92356000.00
otherCurrentAssets 28744000.00
totalLiab 2219314000.00
totalStockholderEquity 2167085000.00
deferredLongTermLiab 29006000.00
commonStock 1452000.00
retainedEarnings -1499374000.00
otherLiab 92124000.00
goodWill 180097000.00
otherAssets 4193487000.00
cash 6032000.00
totalCurrentLiabilities 314118000.00
currentDeferredRevenue 29006000.00
netDebt 1988046000.00
shortTermDebt 152000000.00
shortLongTermDebt 1994078000.00
shortLongTermDebtTotal 1994078000.00
otherStockholderEquity 3672007000.00
propertyPlantEquipment 3688778000.00
totalCurrentAssets 223554000.00
longTermInvestments 7351000.00
netTangibleAssets 1986988000.00
shortTermInvestments 5182000.00
netReceivables 183596000.00
longTermDebt 2011913000.00
inventory 5182000.00
accountsPayable 133112000.00
totalPermanentEquity 2168983000.00
noncontrollingInterestInConsolidatedEntity 1898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000.00
additionalPaidInCapital 3672218000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3884939000.00
nonCurrentAssetsTotal 4164743000.00
longTermDebtTotal 2011913000.00
nonCurrentLiabilitiesOther 45283000.00
nonCurrentLiabilitiesTotal 1905196000.00
capitalSurpluse 3672218000.00
liabilitiesAndStockholdersEquity 4388297000.00
cashAndShortTermInvestments 6032000.00
commonStockSharesOutstanding 145669237.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4298499000.00
intangibleAssets 71794000.00
otherCurrentAssets 38492000.00
totalLiab 2091786000.00
totalStockholderEquity 2205688000.00
deferredLongTermLiab 24036000.00
commonStock 1452000.00
retainedEarnings -1456129000.00
otherLiab 85085000.00
goodWill 180097000.00
otherAssets 4090830000.00
cash 21109000.00
totalCurrentLiabilities 146423000.00
currentDeferredRevenue 24036000.00
netDebt 1863205000.00
shortTermDebt 1884314000.00
shortLongTermDebt 1884314000.00
shortLongTermDebtTotal 1884314000.00
otherStockholderEquity 3671365000.00
propertyPlantEquipment 3603488000.00
totalCurrentAssets 246161000.00
longTermInvestments 16174000.00
netTangibleAssets 2025591000.00
shortTermInvestments 10595000.00
netReceivables 175965000.00
longTermDebt 1906393000.00
inventory 10595000.00
accountsPayable 122387000.00
totalPermanentEquity 2206713000.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11110000.00
additionalPaidInCapital 3671475000.00
commonStockTotalEquity 1452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1456129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3793034000.00
nonCurrentAssetsTotal 4052338000.00
longTermDebtTotal 1906393000.00
nonCurrentLiabilitiesOther 38970000.00
nonCurrentLiabilitiesTotal 1945363000.00
capitalSurpluse 3671475000.00
liabilitiesAndStockholdersEquity 4298499000.00
cashAndShortTermInvestments 21109000.00
commonStockSharesOutstanding 145698723.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 4355017000.00
intangibleAssets 78122000.00
otherCurrentAssets 24708000.00
totalLiab 2195354000.00
totalStockholderEquity 2158634000.00
deferredLongTermLiab 28143000.00
commonStock 1451000.00
retainedEarnings -1505704000.00
otherLiab 88542000.00
goodWill 180097000.00
otherAssets 4166567000.00
cash 4732000.00
totalCurrentLiabilities 251037000.00
currentDeferredRevenue 28143000.00
netDebt 1998186000.00
shortTermDebt 119000000.00
shortLongTermDebtTotal 2002918000.00
otherStockholderEquity 3670887000.00
propertyPlantEquipment 3683106000.00
totalCurrentAssets 213158000.00
longTermInvestments 7483000.00
netTangibleAssets 1978537000.00
shortTermInvestments 591000.00
netReceivables 183127000.00
longTermDebt 2022391000.00
inventory 591000.00
accountsPayable 103894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1505704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3876157000.00
nonCurrentAssetsTotal 4141859000.00
longTermDebtTotal 2022391000.00
nonCurrentLiabilitiesOther 40926000.00
nonCurrentLiabilitiesTotal 1944317000.00
capitalSurpluse 3671055000.00
liabilitiesAndStockholdersEquity 4355017000.00
cashAndShortTermInvestments 4732000.00
commonStockSharesOutstanding 145791365.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4434535000.00
intangibleAssets 84663000.00
otherCurrentAssets 24843000.00
totalLiab 2238091000.00
totalStockholderEquity 2195419000.00
deferredLongTermLiab 27270000.00
otherCurrentLiab -21000000.00
commonStock 1455000.00
retainedEarnings -1477674000.00
otherLiab 80116000.00
goodWill 180097000.00
otherAssets 4200059000.00
cash 5441000.00
totalCurrentLiabilities 155735000.00
currentDeferredRevenue 27270000.00
netDebt 2024069000.00
shortTermDebt 21000000.00
shortLongTermDebt 167525000.00
shortLongTermDebtTotal 2029510000.00
otherStockholderEquity 3669638000.00
propertyPlantEquipment 3695806000.00
totalCurrentAssets 234476000.00
longTermInvestments 7577000.00
netTangibleAssets 2015322000.00
shortTermInvestments 5174000.00
netReceivables 223861000.00
longTermDebt 2039503000.00
inventory -19669000.00
accountsPayable 128465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1477674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3927722000.00
nonCurrentAssetsTotal 4200059000.00
longTermDebtTotal 2039503000.00
nonCurrentLiabilitiesOther 42853000.00
nonCurrentLiabilitiesTotal 2082356000.00
capitalSurpluse 3669977000.00
liabilitiesAndStockholdersEquity 4434535000.00
cashAndShortTermInvestments 5441000.00
commonStockSharesOutstanding 146014000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 4739874000.00
intangibleAssets 60770000.00
otherCurrentAssets 112798000.00
totalLiab 2647136000.00
totalStockholderEquity 2091709000.00
deferredLongTermLiab 26087000.00
commonStock 1456000.00
retainedEarnings -1570377000.00
otherLiab 86076000.00
goodWill 180097000.00
otherAssets 4473259000.00
cash 7702000.00
totalCurrentLiabilities 569973000.00
currentDeferredRevenue 26087000.00
netDebt 2420617000.00
shortTermDebt 411145000.00
shortLongTermDebtTotal 2428319000.00
otherStockholderEquity 3669630000.00
propertyPlantEquipment 3934113000.00
totalCurrentAssets 379413000.00
longTermInvestments 88686000.00
netTangibleAssets 1911612000.00
shortTermInvestments 37705000.00
netReceivables 221208000.00
longTermDebt 2303319000.00
inventory 37705000.00
accountsPayable 132741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1570377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4111942000.00
nonCurrentAssetsTotal 4360461000.00
longTermDebtTotal 2448845000.00
nonCurrentLiabilitiesOther 39463000.00
nonCurrentLiabilitiesTotal 2077163000.00
capitalSurpluse 3669154000.00
liabilitiesAndStockholdersEquity 4739874000.00
cashAndShortTermInvestments 7702000.00
commonStockSharesOutstanding 149176207.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 4781302000.00
intangibleAssets 64152000.00
otherCurrentAssets 36497000.00
totalLiab 2525451000.00
totalStockholderEquity 2254826000.00
deferredLongTermLiab 26633000.00
commonStock 1518000.00
retainedEarnings -1427312000.00
otherLiab 76258000.00
goodWill 180097000.00
otherAssets 4529669000.00
cash 8997000.00
totalCurrentLiabilities 458551000.00
currentDeferredRevenue 26633000.00
netDebt 2311298000.00
shortTermDebt 303020000.00
shortLongTermDebtTotal 2320295000.00
otherStockholderEquity 3668620000.00
propertyPlantEquipment 4005824000.00
totalCurrentAssets 288130000.00
longTermInvestments 19710000.00
netTangibleAssets 2074729000.00
shortTermInvestments 521000.00
netReceivables 242115000.00
longTermDebt 2328706000.00
inventory 521000.00
accountsPayable 128898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1427312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4241209000.00
nonCurrentAssetsTotal 4493172000.00
longTermDebtTotal 2328706000.00
nonCurrentLiabilitiesOther 41214000.00
nonCurrentLiabilitiesTotal 2066900000.00
capitalSurpluse 3668378000.00
liabilitiesAndStockholdersEquity 4781302000.00
cashAndShortTermInvestments 8997000.00
commonStockSharesOutstanding 153757404.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 4819862000.00
intangibleAssets 69254000.00
otherCurrentAssets 26879000.00
totalLiab 2533939000.00
totalStockholderEquity 2284894000.00
deferredLongTermLiab 25970000.00
commonStock 1543000.00
retainedEarnings -1378786000.00
otherLiab 88364000.00
goodWill 180097000.00
otherAssets 4606240000.00
cash 7479000.00
totalCurrentLiabilities 508436000.00
currentDeferredRevenue 25970000.00
netDebt 2318630000.00
shortTermDebt 363000000.00
shortLongTermDebtTotal 2326109000.00
otherStockholderEquity 3667137000.00
propertyPlantEquipment 4094942000.00
totalCurrentAssets 240501000.00
longTermInvestments 8340000.00
netTangibleAssets 2104797000.00
shortTermInvestments 671000.00
netReceivables 205472000.00
longTermDebt 2221109000.00
inventory 671000.00
accountsPayable 119466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1378786000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4322190000.00
nonCurrentAssetsTotal 4579361000.00
longTermDebtTotal 2345525000.00
nonCurrentLiabilitiesOther 42978000.00
nonCurrentLiabilitiesTotal 2025503000.00
capitalSurpluse 3667574000.00
liabilitiesAndStockholdersEquity 4819862000.00
cashAndShortTermInvestments 7479000.00
commonStockSharesOutstanding 154580335.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4795501000.00
intangibleAssets 70177000.00
otherCurrentAssets 29084000.00
totalLiab 2483486000.00
totalStockholderEquity 2310406000.00
deferredLongTermLiab 22215000.00
otherCurrentLiab -434000000.00
commonStock 1543000.00
retainedEarnings -1365620000.00
otherLiab 71909000.00
goodWill 180097000.00
otherAssets 4579009000.00
cash 12306000.00
totalCurrentLiabilities 156203000.00
currentDeferredRevenue 22215000.00
netDebt 2265283000.00
shortTermDebt 434000000.00
shortLongTermDebt 105000000.00
shortLongTermDebtTotal 2277589000.00
otherStockholderEquity 3666483000.00
propertyPlantEquipment 4075092000.00
totalCurrentAssets 216492000.00
longTermInvestments 9492000.00
netTangibleAssets 2060132000.00
shortTermInvestments 5679000.00
netReceivables 197243000.00
longTermDebt 2122621000.00
inventory -22141000.00
accountsPayable 133988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1365620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4320937000.00
nonCurrentAssetsTotal 4579009000.00
longTermDebtTotal 2284006000.00
nonCurrentLiabilitiesOther 43277000.00
nonCurrentLiabilitiesTotal 2327283000.00
capitalSurpluse 3666182000.00
liabilitiesAndStockholdersEquity 4795501000.00
cashAndShortTermInvestments 12306000.00
commonStockSharesOutstanding 154520000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 4778302000.00
intangibleAssets 74927000.00
otherCurrentAssets 36733000.00
totalLiab 2439456000.00
totalStockholderEquity 2337233000.00
deferredLongTermLiab 21958000.00
commonStock 1543000.00
retainedEarnings -1345609000.00
otherLiab 70297000.00
goodWill 180097000.00
otherAssets 4576259000.00
cash 8815000.00
totalCurrentLiabilities 597278000.00
currentDeferredRevenue 21958000.00
netDebt 2225024000.00
shortTermDebt 440000000.00
shortLongTermDebtTotal 2233839000.00
otherStockholderEquity 3669299000.00
propertyPlantEquipment 4058414000.00
totalCurrentAssets 238776000.00
longTermInvestments 8072000.00
netTangibleAssets 2082209000.00
shortTermInvestments 908000.00
netReceivables 192320000.00
longTermDebt 2237197000.00
inventory 908000.00
accountsPayable 135320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1345609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4276864000.00
nonCurrentAssetsTotal 4539526000.00
longTermDebtTotal 2237197000.00
nonCurrentLiabilitiesOther 44981000.00
nonCurrentLiabilitiesTotal 1842178000.00
capitalSurpluse 3669541000.00
liabilitiesAndStockholdersEquity 4778302000.00
cashAndShortTermInvestments 8815000.00
commonStockSharesOutstanding 154561362.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 4661826000.00
intangibleAssets 71047000.00
otherCurrentAssets 32132000.00
totalLiab 2304641000.00
totalStockholderEquity 2355576000.00
deferredLongTermLiab 21923000.00
commonStock 1543000.00
retainedEarnings -1323907000.00
otherLiab 71283000.00
goodWill 180097000.00
otherAssets 4471318000.00
cash 8563000.00
totalCurrentLiabilities 460196000.00
currentDeferredRevenue 21923000.00
netDebt 2098522000.00
shortTermDebt 312000000.00
shortLongTermDebtTotal 2107085000.00
otherStockholderEquity 3668940000.00
propertyPlantEquipment 3968329000.00
totalCurrentAssets 222640000.00
longTermInvestments 7549000.00
netTangibleAssets 2104432000.00
shortTermInvestments 911000.00
netReceivables 181034000.00
longTermDebt 2113056000.00
inventory 911000.00
accountsPayable 126273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1323907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4180493000.00
nonCurrentAssetsTotal 4439186000.00
longTermDebtTotal 2113056000.00
nonCurrentLiabilitiesOther 43389000.00
nonCurrentLiabilitiesTotal 1844445000.00
capitalSurpluse 3668836000.00
liabilitiesAndStockholdersEquity 4661826000.00
cashAndShortTermInvestments 8563000.00
commonStockSharesOutstanding 154444508.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4611945000.00
intangibleAssets 69144000.00
otherCurrentAssets 31345000.00
totalLiab 2232987000.00
totalStockholderEquity 2377345000.00
deferredLongTermLiab 23042000.00
commonStock 1543000.00
retainedEarnings -1305321000.00
otherLiab 72635000.00
goodWill 180097000.00
otherAssets 4432367000.00
cash 9271000.00
totalCurrentLiabilities 425572000.00
currentDeferredRevenue 23042000.00
netDebt 2020551000.00
shortTermDebt 272000000.00
shortLongTermDebtTotal 2029822000.00
otherStockholderEquity 3669123000.00
propertyPlantEquipment 3924352000.00
totalCurrentAssets 210923000.00
longTermInvestments 17510000.00
netTangibleAssets 2197248000.00
shortTermInvestments 751000.00
netReceivables 169556000.00
longTermDebt 1617297000.00
inventory 751000.00
accountsPayable 130530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1305321000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137926000.00
nonCurrentAssetsTotal 4401022000.00
longTermDebtTotal 1617297000.00
nonCurrentLiabilitiesOther 45227000.00
nonCurrentLiabilitiesTotal 1807415000.00
capitalSurpluse 3669561000.00
liabilitiesAndStockholdersEquity 4611945000.00
cashAndShortTermInvestments 9271000.00
commonStockSharesOutstanding 155024545.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 4666088000.00
intangibleAssets 74377000.00
otherCurrentAssets 24771000.00
totalLiab 2204929000.00
totalStockholderEquity 2459550000.00
deferredLongTermLiab 22267000.00
commonStock 1575000.00
retainedEarnings -1231209000.00
otherLiab 73906000.00
goodWill 180097000.00
otherAssets 4488170000.00
cash 6973000.00
totalCurrentLiabilities 501085000.00
currentDeferredRevenue 22267000.00
netDebt 1995232000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 2002205000.00
otherStockholderEquity 3669184000.00
propertyPlantEquipment 3951983000.00
totalCurrentAssets 177918000.00
longTermInvestments 38298000.00
netTangibleAssets 2279453000.00
shortTermInvestments 394000.00
netReceivables 170551000.00
longTermDebt 2006731000.00
inventory -24377000.00
accountsPayable 128818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1231209000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219574000.00
nonCurrentAssetsTotal 4488170000.00
longTermDebtTotal 2006731000.00
nonCurrentLiabilitiesOther 47113000.00
nonCurrentLiabilitiesTotal 1703844000.00
capitalSurpluse 3668906000.00
liabilitiesAndStockholdersEquity 4666088000.00
cashAndShortTermInvestments 6973000.00
commonStockSharesOutstanding 160450000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4576553000.00
intangibleAssets 66870000.00
otherCurrentAssets 19570000.00
totalLiab 2055870000.00
totalStockholderEquity 2519070000.00
deferredLongTermLiab 26575000.00
commonStock 1613000.00
retainedEarnings -1165794000.00
otherLiab 73020000.00
goodWill 180097000.00
otherAssets 4393703000.00
cash 15972000.00
totalCurrentLiabilities 723250000.00
currentDeferredRevenue 26575000.00
netDebt 1807203000.00
shortTermDebt 537000000.00
shortLongTermDebtTotal 1823175000.00
otherStockholderEquity 3668251000.00
propertyPlantEquipment 3872952000.00
totalCurrentAssets 202420000.00
longTermInvestments 39820000.00
netTangibleAssets 2338973000.00
shortTermInvestments 385000.00
netReceivables 166493000.00
longTermDebt 835650000.00
inventory 385000.00
accountsPayable 159675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1165794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4108498000.00
nonCurrentAssetsTotal 4374133000.00
longTermDebtTotal 835650000.00
nonCurrentLiabilitiesOther 41435000.00
nonCurrentLiabilitiesTotal 1332620000.00
capitalSurpluse 3668424000.00
liabilitiesAndStockholdersEquity 4576553000.00
cashAndShortTermInvestments 15972000.00
commonStockSharesOutstanding 164796275.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4523302000.00
intangibleAssets 66659000.00
otherCurrentAssets 17404000.00
totalLiab 1893342000.00
totalStockholderEquity 2628351000.00
deferredLongTermLiab 18693000.00
commonStock 1667000.00
retainedEarnings -1057534000.00
otherLiab 66120000.00
goodWill 180097000.00
otherAssets 4353201000.00
cash 10500000.00
totalCurrentLiabilities 559769000.00
currentDeferredRevenue 18693000.00
netDebt 1698646000.00
shortTermDebt 423000000.00
shortLongTermDebtTotal 1709146000.00
otherStockholderEquity 3668218000.00
propertyPlantEquipment 3821727000.00
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longTermInvestments 57231000.00
netTangibleAssets 2448254000.00
shortTermInvestments 392000.00
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longTermDebt 1709146000.00
inventory 392000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 1667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1057534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4051410000.00
nonCurrentAssetsTotal 4335797000.00
longTermDebtTotal 1709146000.00
nonCurrentLiabilitiesOther 43410000.00
nonCurrentLiabilitiesTotal 1333573000.00
capitalSurpluse 3667973000.00
liabilitiesAndStockholdersEquity 4523302000.00
cashAndShortTermInvestments 10500000.00
commonStockSharesOutstanding 167714206.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 4538661000.00
intangibleAssets 70752000.00
otherCurrentAssets 18370000.00
totalLiab 1916041000.00
totalStockholderEquity 2621007000.00
deferredLongTermLiab 23585000.00
commonStock 1676000.00
retainedEarnings -1041552000.00
otherLiab 77243000.00
goodWill 180097000.00
otherAssets 4366706000.00
cash 17575000.00
totalCurrentLiabilities 924858000.00
currentDeferredRevenue 23585000.00
netDebt 1681950000.00
shortTermDebt 762000000.00
shortLongTermDebtTotal 1699525000.00
otherStockholderEquity 3667883000.00
propertyPlantEquipment 3850989000.00
totalCurrentAssets 190325000.00
longTermInvestments 45193000.00
netTangibleAssets 2440910000.00
shortTermInvestments 683000.00
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longTermDebt 1707968000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4059652000.00
nonCurrentAssetsTotal 4348336000.00
longTermDebtTotal 1707968000.00
nonCurrentLiabilitiesOther 45215000.00
nonCurrentLiabilitiesTotal 991183000.00
capitalSurpluse 3667614000.00
liabilitiesAndStockholdersEquity 4538661000.00
cashAndShortTermInvestments 17575000.00
commonStockSharesOutstanding 167810319.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 4254875000.00
intangibleAssets 54745000.00
otherCurrentAssets 13022000.00
totalLiab 1614380000.00
totalStockholderEquity 2638886000.00
deferredLongTermLiab 21552000.00
commonStock 1676000.00
retainedEarnings -1022681000.00
otherLiab 70592000.00
goodWill 180097000.00
otherAssets 4094247000.00
cash 12957000.00
totalCurrentLiabilities 627815000.00
currentDeferredRevenue 21552000.00
netDebt 1403568000.00
shortTermDebt 479000000.00
shortLongTermDebtTotal 1416525000.00
otherStockholderEquity 3666891000.00
propertyPlantEquipment 3612732000.00
totalCurrentAssets 160628000.00
longTermInvestments 38301000.00
netTangibleAssets 2458789000.00
shortTermInvestments 334000.00
netReceivables 147337000.00
longTermDebt 1424760000.00
inventory -12688000.00
accountsPayable 127263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1022681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3822179000.00
nonCurrentAssetsTotal 4094247000.00
longTermDebtTotal 1424760000.00
nonCurrentLiabilitiesOther 40805000.00
nonCurrentLiabilitiesTotal 986565000.00
capitalSurpluse 3667051000.00
liabilitiesAndStockholdersEquity 4254875000.00
cashAndShortTermInvestments 12957000.00
commonStockSharesOutstanding 167951000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4285831000.00
intangibleAssets 59076000.00
otherCurrentAssets 36553000.00
totalLiab 1620551000.00
totalStockholderEquity 2663667000.00
deferredLongTermLiab 24110000.00
otherCurrentLiab 85015000.00
commonStock 1680000.00
retainedEarnings -994967000.00
otherLiab 75401000.00
goodWill 180097000.00
otherAssets 4081852000.00
cash 20763000.00
totalCurrentLiabilities 109125000.00
currentDeferredRevenue 24110000.00
netDebt 1415262000.00
shortLongTermDebtTotal 1436025000.00
otherStockholderEquity 3665954000.00
propertyPlantEquipment 3612550000.00
totalCurrentAssets 218064000.00
longTermInvestments 37369000.00
netTangibleAssets 2483570000.00
shortTermInvestments 23001000.00
netReceivables 160748000.00
longTermDebt 1444941000.00
inventory 0.00
accountsPayable 109125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -994967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 237751000.00
nonCurrentAssetsTotal 4067767000.00
longTermDebtTotal 1444941000.00
nonCurrentLiabilitiesOther 42375000.00
nonCurrentLiabilitiesTotal 1511426000.00
capitalSurpluse 3665870000.00
liabilitiesAndStockholdersEquity 4285831000.00
cashAndShortTermInvestments 20763000.00
propertyPlantAndEquipmentGross 3553474000.00
propertyPlantAndEquipmentNet 3553474000.00
commonStockSharesOutstanding 168929039.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 4328308000.00
intangibleAssets 66802000.00
otherCurrentAssets 55431000.00
totalLiab 1601568000.00
totalStockholderEquity 2725131000.00
deferredLongTermLiab 23668000.00
otherCurrentLiab 102539000.00
commonStock 1702000.00
retainedEarnings -934933000.00
otherLiab 74836000.00
goodWill 180097000.00
otherAssets 4099778000.00
cash 26869000.00
totalCurrentLiabilities 126207000.00
currentDeferredRevenue 23668000.00
netDebt 1373656000.00
shortLongTermDebtTotal 1400525000.00
otherStockholderEquity 3665362000.00
propertyPlantEquipment 3638101000.00
totalCurrentAssets 236484000.00
longTermInvestments 37580000.00
netTangibleAssets 2545034000.00
shortTermInvestments 48046000.00
netReceivables 154184000.00
longTermDebt 1407447000.00
inventory 0.00
accountsPayable 126207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -934933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236046000.00
nonCurrentAssetsTotal 4091824000.00
longTermDebtTotal 1407447000.00
nonCurrentLiabilitiesOther 44246000.00
nonCurrentLiabilitiesTotal 1475361000.00
capitalSurpluse 3665284000.00
liabilitiesAndStockholdersEquity 4328308000.00
cashAndShortTermInvestments 26869000.00
propertyPlantAndEquipmentGross 3571299000.00
propertyPlantAndEquipmentNet 3571299000.00
commonStockSharesOutstanding 172209331.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4326698000.00
intangibleAssets 72411000.00
otherCurrentAssets 37585000.00
totalLiab 1550040000.00
totalStockholderEquity 2775045000.00
deferredLongTermLiab 32031000.00
otherCurrentLiab 84261000.00
commonStock 1726000.00
retainedEarnings -888331000.00
otherLiab 81223000.00
goodWill 180097000.00
otherAssets 4122256000.00
cash 28679000.00
totalCurrentLiabilities 116292000.00
currentDeferredRevenue 32031000.00
netDebt 1323846000.00
shortLongTermDebtTotal 1352525000.00
otherStockholderEquity 3664650000.00
propertyPlantEquipment 3657677000.00
totalCurrentAssets 217368000.00
longTermInvestments 37901000.00
netTangibleAssets 2594948000.00
shortTermInvestments 25108000.00
netReceivables 151104000.00
longTermDebt 1355077000.00
inventory 0.00
accountsPayable 116292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -888331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233655000.00
nonCurrentAssetsTotal 4109330000.00
longTermDebtTotal 1355077000.00
nonCurrentLiabilitiesOther 46640000.00
nonCurrentLiabilitiesTotal 1433748000.00
capitalSurpluse 3664202000.00
liabilitiesAndStockholdersEquity 4326698000.00
cashAndShortTermInvestments 28679000.00
propertyPlantAndEquipmentGross 3585266000.00
propertyPlantAndEquipmentNet 3585266000.00
commonStockSharesOutstanding 172873930.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 4447834000.00
intangibleAssets 79248000.00
otherCurrentAssets 18950000.00
totalLiab 1674406000.00
totalStockholderEquity 2771819000.00
deferredLongTermLiab 27321000.00
otherCurrentLiab 95665000.00
commonStock 1726000.00
retainedEarnings -891032000.00
otherLiab 78895000.00
goodWill 180097000.00
otherAssets 4169582000.00
cash 139690000.00
totalCurrentLiabilities 122986000.00
currentDeferredRevenue 27321000.00
netDebt 1332835000.00
shortLongTermDebtTotal 1472525000.00
otherStockholderEquity 3664125000.00
propertyPlantEquipment 3704051000.00
totalCurrentAssets 288951000.00
longTermInvestments 38181000.00
netTangibleAssets 2591722000.00
shortTermInvestments 9039000.00
netReceivables 130311000.00
longTermDebt 1475062000.00
inventory 0.00
accountsPayable 122986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -891032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236554000.00
nonCurrentAssetsTotal 4158883000.00
longTermDebtTotal 1475062000.00
nonCurrentLiabilitiesOther 49037000.00
nonCurrentLiabilitiesTotal 1551420000.00
capitalSurpluse 3663662000.00
liabilitiesAndStockholdersEquity 4447834000.00
cashAndShortTermInvestments 139690000.00
propertyPlantAndEquipmentGross 3624803000.00
propertyPlantAndEquipmentNet 3624803000.00
commonStockSharesOutstanding 172629748.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4613118000.00
intangibleAssets 88047000.00
otherCurrentAssets 50278000.00
totalLiab 1896195000.00
totalStockholderEquity 2712513000.00
deferredLongTermLiab 32514000.00
otherCurrentLiab 110592000.00
commonStock 1728000.00
retainedEarnings -952370000.00
otherLiab 208564000.00
goodWill 180097000.00
otherAssets 4429596000.00
cash 16128000.00
totalCurrentLiabilities 143106000.00
currentDeferredRevenue 32514000.00
netDebt 1652848000.00
shortLongTermDebtTotal 1668976000.00
otherStockholderEquity 4429318000.00
propertyPlantEquipment 3926638000.00
totalCurrentAssets 198143000.00
longTermInvestments 85744000.00
netTangibleAssets 2535213000.00
shortTermInvestments 36300000.00
netReceivables 131737000.00
longTermDebt 1544525000.00
inventory 0.00
accountsPayable 143106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -766163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1728000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -952370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 276249000.00
nonCurrentAssetsTotal 4414975000.00
longTermDebtTotal 1544525000.00
nonCurrentLiabilitiesOther 51599000.00
nonCurrentLiabilitiesTotal 1753089000.00
capitalSurpluse 3663155000.00
liabilitiesAndStockholdersEquity 4613118000.00
cashAndShortTermInvestments 16128000.00
propertyPlantAndEquipmentGross 3609695000.00
propertyPlantAndEquipmentNet 3609695000.00
commonStockSharesOutstanding 173045192.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 4560206000.00
intangibleAssets 89002000.00
otherCurrentAssets 46886000.00
totalLiab 1838983000.00
totalStockholderEquity 2715250000.00
deferredLongTermLiab 32161000.00
otherCurrentLiab 93950000.00
commonStock 1728000.00
retainedEarnings -948956000.00
otherLiab 75818000.00
goodWill 180097000.00
otherAssets 4368042000.00
cash 21404000.00
totalCurrentLiabilities 126111000.00
currentDeferredRevenue 32161000.00
netDebt 1615650000.00
shortLongTermDebtTotal 1637054000.00
otherStockholderEquity 4452196000.00
propertyPlantEquipment 3899639000.00
totalCurrentAssets 207278000.00
longTermInvestments 41723000.00
netTangibleAssets 2535153000.00
shortTermInvestments 32309000.00
netReceivables 138988000.00
longTermDebt 1637054000.00
accountsPayable 126111000.00
noncontrollingInterestInConsolidatedEntity 5973000.00
accumulatedOtherComprehensiveIncome -44000.00
commonStockTotalEquity 1728000.00
retainedEarningsTotalEquity -948956000.00
nonCurrrentAssetsOther 19552000.00
nonCurrentAssetsTotal 4352928000.00
longTermDebtTotal 1637054000.00
nonCurrentLiabilitiesOther 43657000.00
nonCurrentLiabilitiesTotal 1712872000.00
capitalSurpluse 3662522000.00
liabilitiesAndStockholdersEquity 4560206000.00
cashAndShortTermInvestments 21404000.00
propertyPlantAndEquipmentGross 3791537000.00
propertyPlantAndEquipmentNet 3791537000.00
commonStockSharesOutstanding 172985847.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4563272000.00
intangibleAssets 95750000.00
otherCurrentAssets 42738000.00
totalLiab 1809755000.00
totalStockholderEquity 2747289000.00
deferredLongTermLiab 38990000.00
otherCurrentLiab 83779000.00
commonStock 1727000.00
retainedEarnings -915543000.00
otherLiab 85874000.00
goodWill 180097000.00
otherAssets 4356770000.00
cash 42151000.00
totalCurrentLiabilities 122769000.00
currentDeferredRevenue 38990000.00
netDebt 1558961000.00
shortLongTermDebtTotal 1601112000.00
otherStockholderEquity 4431252000.00
propertyPlantEquipment 3892087000.00
totalCurrentAssets 219063000.00
longTermInvestments 41759000.00
netTangibleAssets 2567192000.00
shortTermInvestments 30771000.00
netReceivables 134174000.00
longTermDebt 1601479000.00
accountsPayable 122769000.00
noncontrollingInterestInConsolidatedEntity 6228000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 1727000.00
retainedEarningsTotalEquity -915543000.00
nonCurrrentAssetsOther 230266000.00
nonCurrentAssetsTotal 4344209000.00
longTermDebtTotal 1601479000.00
nonCurrentLiabilitiesOther 46517000.00
nonCurrentLiabilitiesTotal 1686986000.00
capitalSurpluse 3661570000.00
liabilitiesAndStockholdersEquity 4563272000.00
cashAndShortTermInvestments 42151000.00
propertyPlantAndEquipmentGross 3796337000.00
propertyPlantAndEquipmentNet 3796337000.00
commonStockSharesOutstanding 172954754.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4373480000.00
intangibleAssets 74028000.00
otherCurrentAssets 23724000.00
totalLiab 1600026000.00
totalStockholderEquity 2767222000.00
otherCurrentLiab 77445000.00
commonStock 1727000.00
retainedEarnings -895122000.00
otherLiab 84853000.00
goodWill 180097000.00
otherAssets 4121612000.00
cash 56718000.00
totalCurrentLiabilities 112648000.00
currentDeferredRevenue 35203000.00
netDebt 1345807000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3661617000.00
totalCurrentAssets 276750000.00
netReceivables 196308000.00
longTermDebt 1152525000.00
accountsPayable 112648000.00
accumulatedOtherComprehensiveIncome -691000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 197787000.00
nonCurrentAssetsTotal 4096730000.00
nonCurrentLiabilitiesTotal 1487378000.00
liabilitiesAndStockholdersEquity 4373480000.00
cashAndShortTermInvestments 56718000.00
propertyPlantAndEquipmentGross 3602800000.00
propertyPlantAndEquipmentNet 3602800000.00
commonStockSharesOutstanding 172658488.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 4389585000.00
intangibleAssets 77813000.00
otherCurrentAssets 36802000.00
totalLiab 1591653000.00
totalStockholderEquity 2791815000.00
otherCurrentLiab 99872000.00
commonStock 1726000.00
otherLiab 89256000.00
goodWill 180097000.00
otherAssets 4131420000.00
cash 67539000.00
totalCurrentLiabilities 1536279000.00
currentDeferredRevenue 33882000.00
netDebt 1334986000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3660551000.00
totalCurrentAssets 296052000.00
netReceivables 191711000.00
longTermDebt 1402525000.00
accountsPayable 99872000.00
accumulatedOtherComprehensiveIncome -870462000.00
commonStockTotalEquity 1726000.00
nonCurrrentAssetsOther 55065000.00
nonCurrentAssetsTotal 4093533000.00
nonCurrentLiabilitiesTotal 55374000.00
liabilitiesAndStockholdersEquity 4389585000.00
cashAndShortTermInvestments 67539000.00
propertyPlantAndEquipmentGross 3556615000.00
propertyPlantAndEquipmentNet 3556615000.00
commonStockSharesOutstanding 172885438.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 4405501000.00
intangibleAssets 83728000.00
otherCurrentAssets 24866000.00
totalLiab 1594278000.00
totalStockholderEquity 2805264000.00
otherCurrentLiab 99819000.00
commonStock 1727000.00
otherLiab 91934000.00
goodWill 180097000.00
otherAssets 4136598000.00
cash 81066000.00
totalCurrentLiabilities 1536260000.00
currentDeferredRevenue 33916000.00
netDebt 1321459000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3659910000.00
totalCurrentAssets 294893000.00
netReceivables 188961000.00
longTermDebt 1402525000.00
accountsPayable 99819000.00
accumulatedOtherComprehensiveIncome -856373000.00
commonStockTotalEquity 1727000.00
nonCurrrentAssetsOther 55162000.00
nonCurrentAssetsTotal 4110608000.00
nonCurrentLiabilitiesTotal 58018000.00
liabilitiesAndStockholdersEquity 4405501000.00
cashAndShortTermInvestments 81066000.00
propertyPlantAndEquipmentGross 3566029000.00
propertyPlantAndEquipmentNet 3566029000.00
commonStockSharesOutstanding 172718117.00
2010-03-31
date 2010-03-31
filing_date 2010-05-11
currency_symbol USD
totalAssets 4428410000.00
intangibleAssets 89780000.00
otherCurrentAssets 18600000.00
totalLiab 1584781000.00
totalStockholderEquity 2837788000.00
commonStock 1725000.00
retainedEarnings -820878000.00
otherLiab 99084000.00
goodWill 180097000.00
otherAssets 4163693000.00
cash 76994000.00
totalCurrentLiabilities 1524776000.00
currentDeferredRevenue 39079000.00
netDebt 1325531000.00
shortTermDebt 1402525000.00
shortLongTermDebtTotal 1402525000.00
otherStockholderEquity 3658941000.00
totalCurrentAssets 284519000.00
netReceivables 188925000.00
longTermDebt 1402525000.00
accountsPayable 83172000.00
accumulatedOtherComprehensiveIncome -2316000.00
commonStockTotalEquity 1725000.00
nonCurrrentAssetsOther 182834000.00
nonCurrentAssetsTotal 4143891000.00
nonCurrentLiabilitiesTotal 60005000.00
liabilitiesAndStockholdersEquity 4428410000.00
cashAndShortTermInvestments 76994000.00
propertyPlantAndEquipmentGross 3647698000.00
propertyPlantAndEquipmentNet 3647698000.00
commonStockSharesOutstanding 165200184.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4395345000.00
intangibleAssets 96269000.00
otherCurrentAssets 21456000.00
totalLiab 1788463000.00
totalStockholderEquity 2601166000.00
otherCurrentLiab -34506000.00
commonStock 1589000.00
retainedEarnings -798561000.00
otherLiab 99027000.00
goodWill 180097000.00
otherAssets 4198160000.00
cash 10004000.00
totalCurrentLiabilities 1614272000.00
currentDeferredRevenue 34506000.00
netDebt 1506521000.00
shortTermDebt 1516525000.00
shortLongTermDebtTotal 1516525000.00
otherStockholderEquity 3402138000.00
totalCurrentAssets 219724000.00
netReceivables 188264000.00
longTermDebt 1266525000.00
accountsPayable 97747000.00
accumulatedOtherComprehensiveIncome -3866000.00
commonStockTotalEquity 1589000.00
preferredStockTotalEquity 75164000.00
nonCurrrentAssetsOther 188057000.00
nonCurrentAssetsTotal 4175621000.00
nonCurrentLiabilitiesTotal 174191000.00
liabilitiesAndStockholdersEquity 4395345000.00
cashAndShortTermInvestments 10004000.00
propertyPlantAndEquipmentGross 3763527000.00
propertyPlantAndEquipmentNet 3763527000.00
commonStockSharesOutstanding 164992477.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 4431851000.00
intangibleAssets 105670000.00
otherCurrentAssets 22220000.00
totalLiab 1805131000.00
totalStockholderEquity 2621115000.00
commonStock 4746000.00
retainedEarnings -774774000.00
otherLiab 99545000.00
goodWill 180097000.00
otherAssets 4224312000.00
cash 17339000.00
totalCurrentLiabilities 1673658000.00
currentDeferredRevenue 29788000.00
netDebt 1515186000.00
shortTermDebt 1532525000.00
shortLongTermDebtTotal 1532525000.00
otherStockholderEquity 3397143000.00
totalCurrentAssets 230831000.00
netReceivables 191272000.00
longTermDebt 1532525000.00
accountsPayable 111345000.00
accumulatedOtherComprehensiveIncome -5675000.00
commonStockTotalEquity 4746000.00
preferredStockTotalEquity 61716000.00
nonCurrrentAssetsOther 191115000.00
nonCurrentAssetsTotal 4201020000.00
nonCurrentLiabilitiesTotal 131473000.00
liabilitiesAndStockholdersEquity 4431851000.00
cashAndShortTermInvestments 17339000.00
propertyPlantAndEquipmentGross 3785458000.00
propertyPlantAndEquipmentNet 3785458000.00
commonStockSharesOutstanding 157602725.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 4494484000.00
intangibleAssets 113832000.00
otherCurrentAssets 20448000.00
totalLiab 1813978000.00
totalStockholderEquity 2675022000.00
otherCurrentLiab -28412000.00
commonStock 4730000.00
retainedEarnings -716949000.00
otherLiab 102420000.00
goodWill 180097000.00
otherAssets 4295774000.00
cash 17529000.00
totalCurrentLiabilities 1659328000.00
currentDeferredRevenue 28412000.00
netDebt 1542996000.00
shortTermDebt 1560525000.00
shortLongTermDebtTotal 1560525000.00
otherStockholderEquity 3394241000.00
totalCurrentAssets 220356000.00
netReceivables 182379000.00
longTermDebt 1560525000.00
accountsPayable 98803000.00
accumulatedOtherComprehensiveIncome -6865000.00
commonStockTotalEquity 4730000.00
preferredStockTotalEquity 52230000.00
nonCurrrentAssetsOther 195998000.00
nonCurrentAssetsTotal 4274128000.00
nonCurrentLiabilitiesTotal 154650000.00
liabilitiesAndStockholdersEquity 4494484000.00
cashAndShortTermInvestments 17529000.00
propertyPlantAndEquipmentGross 3850625000.00
propertyPlantAndEquipmentNet 3850625000.00
commonStockSharesOutstanding 158303869.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 4542347000.00
intangibleAssets 122078000.00
otherCurrentAssets 14827000.00
totalLiab 1859907000.00
totalStockholderEquity 2677068000.00
otherCurrentLiab -32085000.00
commonStock 4823000.00
retainedEarnings -674326000.00
otherLiab 110385000.00
goodWill 180097000.00
otherAssets 4325979000.00
cash 31905000.00
totalCurrentLiabilities 1612596000.00
currentDeferredRevenue 32085000.00
netDebt 1483120000.00
shortTermDebt 1515025000.00
shortLongTermDebtTotal 1515025000.00
otherStockholderEquity 3375912000.00
totalCurrentAssets 232304000.00
netReceivables 185572000.00
longTermDebt 1515025000.00
accountsPayable 97571000.00
accumulatedOtherComprehensiveIncome -703667000.00
commonStockTotalEquity 4823000.00
preferredStockTotalEquity 136926000.00
nonCurrrentAssetsOther 203277000.00
nonCurrentAssetsTotal 4310043000.00
nonCurrentLiabilitiesTotal 247311000.00
liabilitiesAndStockholdersEquity 4542347000.00
cashAndShortTermInvestments 31905000.00
propertyPlantAndEquipmentGross 3878874000.00
propertyPlantAndEquipmentNet 3878874000.00
commonStockSharesOutstanding 159878267.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 4557330000.00
intangibleAssets 130517000.00
otherCurrentAssets 21788000.00
totalLiab 1855036000.00
totalStockholderEquity 2697040000.00
otherCurrentLiab -24920000.00
commonStock 4789000.00
retainedEarnings -674326000.00
otherLiab 107073000.00
goodWill 180390000.00
otherAssets 4363676000.00
cash 20333000.00
totalCurrentLiabilities 1635036000.00
currentDeferredRevenue 24920000.00
netDebt 1503292000.00
shortTermDebt 1523625000.00
shortLongTermDebtTotal 1523625000.00
otherStockholderEquity 3375577000.00
totalCurrentAssets 216509000.00
netReceivables 174388000.00
longTermDebt 1523625000.00
accountsPayable 111411000.00
accumulatedOtherComprehensiveIncome -8957000.00
commonStockTotalEquity 4789000.00
preferredStockTotalEquity 112927000.00
nonCurrrentAssetsOther 204121000.00
nonCurrentAssetsTotal 4340821000.00
nonCurrentLiabilitiesTotal 220000000.00
liabilitiesAndStockholdersEquity 4557330000.00
cashAndShortTermInvestments 20333000.00
propertyPlantAndEquipmentGross 3908070000.00
propertyPlantAndEquipmentNet 3908070000.00
commonStockSharesOutstanding 479115826.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 4604707000.00
intangibleAssets 140321000.00
otherCurrentAssets 25323000.00
totalLiab 1857331000.00
totalStockholderEquity 2742231000.00
otherCurrentLiab -29157000.00
commonStock 4758000.00
otherLiab 106435000.00
goodWill 180390000.00
otherAssets 4384219000.00
cash 47977000.00
totalCurrentLiabilities 1663924000.00
currentDeferredRevenue 29157000.00
netDebt 1500648000.00
shortTermDebt 1548625000.00
shortLongTermDebtTotal 1548625000.00
otherStockholderEquity 3374741000.00
totalCurrentAssets 246985000.00
netReceivables 173685000.00
longTermDebt 1548625000.00
accountsPayable 115299000.00
accumulatedOtherComprehensiveIncome -637268000.00
commonStockTotalEquity 4758000.00
preferredStockTotalEquity 86972000.00
nonCurrrentAssetsOther 207157000.00
nonCurrentAssetsTotal 4357722000.00
nonCurrentLiabilitiesTotal 193407000.00
liabilitiesAndStockholdersEquity 4604707000.00
cashAndShortTermInvestments 47977000.00
propertyPlantAndEquipmentGross 3921572000.00
propertyPlantAndEquipmentNet 3921572000.00
commonStockSharesOutstanding 474357292.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 4718266000.00
intangibleAssets 150323000.00
otherCurrentAssets 21104000.00
totalLiab 1902247000.00
totalStockholderEquity 2810997000.00
otherCurrentLiab -25019000.00
commonStock 4760000.00
otherLiab 104474000.00
goodWill 180390000.00
otherAssets 4415829000.00
cash 135756000.00
totalCurrentLiabilities 1740191000.00
currentDeferredRevenue 25019000.00
netDebt 1474462000.00
shortTermDebt 1610218000.00
shortLongTermDebtTotal 1610218000.00
otherStockholderEquity 3405758000.00
totalCurrentAssets 324653000.00
netReceivables 167793000.00
longTermDebt 1610218000.00
accountsPayable 129973000.00
accumulatedOtherComprehensiveIncome -599521000.00
commonStockTotalEquity 4760000.00
preferredStockTotalEquity 57582000.00
nonCurrrentAssetsOther 211926000.00
nonCurrentAssetsTotal 4393613000.00
nonCurrentLiabilitiesTotal 162056000.00
liabilitiesAndStockholdersEquity 4718266000.00
cashAndShortTermInvestments 135756000.00
propertyPlantAndEquipmentGross 3950083000.00
propertyPlantAndEquipmentNet 3950083000.00
commonStockSharesOutstanding 479687981.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 4579951000.00
intangibleAssets 160885000.00
otherCurrentAssets 18032000.00
totalLiab 1724375000.00
totalStockholderEquity 2848964000.00
otherCurrentLiab -31657000.00
commonStock 4834000.00
otherLiab 113509000.00
goodWill 180390000.00
otherAssets 4356692000.00
cash 56665000.00
totalCurrentLiabilities 1489844000.00
currentDeferredRevenue 31657000.00
netDebt 1343204000.00
shortTermDebt 1399869000.00
shortLongTermDebtTotal 1399869000.00
otherStockholderEquity 3403767000.00
totalCurrentAssets 242507000.00
netReceivables 167810000.00
longTermDebt 1399869000.00
accountsPayable 89975000.00
accumulatedOtherComprehensiveIncome -559637000.00
commonStockTotalEquity 4834000.00
preferredStockTotalEquity 121022000.00
nonCurrrentAssetsOther 214136000.00
nonCurrentAssetsTotal 4337444000.00
nonCurrentLiabilitiesTotal 234531000.00
liabilitiesAndStockholdersEquity 4579951000.00
cashAndShortTermInvestments 56665000.00
propertyPlantAndEquipmentGross 3891056000.00
propertyPlantAndEquipmentNet 3891056000.00
commonStockSharesOutstanding 486256371.00
2007-12-31
date 2007-12-31
filing_date 2008-03-26
currency_symbol USD
totalAssets 4579746000.00
intangibleAssets 172425000.00
otherCurrentAssets 21807000.00
totalLiab 1692755000.00
totalStockholderEquity 2880445000.00
otherCurrentLiab -28882000.00
commonStock 4890000.00
otherLiab 113768000.00
goodWill 180371000.00
otherAssets 4391689000.00
cash 65016000.00
totalCurrentLiabilities 1412078000.00
currentDeferredRevenue 28882000.00
netDebt 1236514000.00
shortTermDebt 1301530000.00
shortLongTermDebtTotal 1301530000.00
otherStockholderEquity 3401892000.00
totalCurrentAssets 211108000.00
netReceivables 124285000.00
longTermDebt 1267099000.00
accountsPayable 110548000.00
accumulatedOtherComprehensiveIncome -526337000.00
commonStockTotalEquity 4890000.00
preferredStockTotalEquity 166909000.00
nonCurrrentAssetsOther 212985000.00
nonCurrentAssetsTotal 4368638000.00
nonCurrentLiabilitiesTotal 280677000.00
liabilitiesAndStockholdersEquity 4579746000.00
cashAndShortTermInvestments 65016000.00
propertyPlantAndEquipmentGross 3922814000.00
propertyPlantAndEquipmentNet 3922814000.00
commonStockSharesOutstanding 485897575.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 4537123000.00
intangibleAssets 191668000.00
otherCurrentAssets 26215000.00
totalLiab 1605150000.00
totalStockholderEquity 2925601000.00
otherCurrentLiab -24014000.00
commonStock 4925000.00
otherLiab 111947000.00
goodWill 180117000.00
otherAssets 4357904000.00
cash 58847000.00
totalCurrentLiabilities 1296928000.00
currentDeferredRevenue 24014000.00
netDebt 1129350000.00
shortTermDebt 1188197000.00
shortLongTermDebtTotal 1188197000.00
otherStockholderEquity 3400881000.00
totalCurrentAssets 206546000.00
netReceivables 121484000.00
longTermDebt 1188197000.00
accountsPayable 108731000.00
accumulatedOtherComprehensiveIncome -480205000.00
commonStockTotalEquity 4925000.00
preferredStockTotalEquity 196275000.00
nonCurrrentAssetsOther 210956000.00
nonCurrentAssetsTotal 4330577000.00
nonCurrentLiabilitiesTotal 308222000.00
liabilitiesAndStockholdersEquity 4537123000.00
cashAndShortTermInvestments 58847000.00
propertyPlantAndEquipmentGross 3886962000.00
propertyPlantAndEquipmentNet 3886962000.00
commonStockSharesOutstanding 488831780.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 4551577000.00
intangibleAssets 204335000.00
otherCurrentAssets 23521000.00
totalLiab 1578128000.00
totalStockholderEquity 2967241000.00
otherCurrentLiab -24053000.00
commonStock 4881000.00
otherLiab 115037000.00
goodWill 179860000.00
otherAssets 4386465000.00
cash 55677000.00
totalCurrentLiabilities 1304533000.00
currentDeferredRevenue 24053000.00
netDebt 1154462000.00
shortTermDebt 1210139000.00
shortLongTermDebtTotal 1210139000.00
otherStockholderEquity 3400111000.00
totalCurrentAssets 189967000.00
netReceivables 110769000.00
longTermDebt 1210139000.00
accountsPayable 94394000.00
accumulatedOtherComprehensiveIncome -437751000.00
commonStockTotalEquity 4881000.00
preferredStockTotalEquity 158558000.00
nonCurrrentAssetsOther 210942000.00
nonCurrentAssetsTotal 4361610000.00
nonCurrentLiabilitiesTotal 273595000.00
liabilitiesAndStockholdersEquity 4551577000.00
cashAndShortTermInvestments 55677000.00
propertyPlantAndEquipmentGross 3917767000.00
propertyPlantAndEquipmentNet 3917767000.00
commonStockSharesOutstanding 480983312.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4378714000.00
intangibleAssets 210459000.00
otherCurrentAssets 18365000.00
totalLiab 1539745000.00
totalStockholderEquity 2832739000.00
otherCurrentLiab -28782000.00
commonStock 4640000.00
otherLiab 123942000.00
otherAssets 4210955000.00
cash 55055000.00
totalCurrentLiabilities 1294545000.00
currentDeferredRevenue 28782000.00
netDebt 1151993000.00
shortTermDebt 1205979000.00
shortLongTermDebtTotal 1207048000.00
otherStockholderEquity 3223082000.00
totalCurrentAssets 187426000.00
netReceivables 114006000.00
longTermDebt 1205979000.00
accountsPayable 88566000.00
accumulatedOtherComprehensiveIncome -394983000.00
commonStockTotalEquity 4640000.00
preferredStockTotalEquity 121258000.00
nonCurrrentAssetsOther 212419000.00
nonCurrentAssetsTotal 4191288000.00
nonCurrentLiabilitiesTotal 245200000.00
liabilitiesAndStockholdersEquity 4378714000.00
cashAndShortTermInvestments 55055000.00
propertyPlantAndEquipmentGross 3922477000.00
propertyPlantAndEquipmentNet 3922477000.00
commonStockSharesOutstanding 466256255.00
2006-12-31
date 2006-12-31
filing_date 2007-03-27
currency_symbol USD
totalAssets 4450690000.00
intangibleAssets 223085000.00
otherCurrentAssets 22423000.00
totalLiab 1593943000.00
totalStockholderEquity 2850697000.00
otherCurrentLiab -24117000.00
commonStock 4659000.00
otherLiab 122588000.00
otherAssets 4299316000.00
cash 44131000.00
totalCurrentLiabilities 1335226000.00
currentDeferredRevenue 24117000.00
netDebt 1200304000.00
shortTermDebt 1243203000.00
shortLongTermDebtTotal 1244435000.00
otherStockholderEquity 3222804000.00
totalCurrentAssets 175027000.00
netReceivables 108473000.00
longTermDebt 1125295000.00
accountsPayable 92023000.00
accumulatedOtherComprehensiveIncome -376766000.00
commonStockTotalEquity 4659000.00
preferredStockTotalEquity 136129000.00
nonCurrrentAssetsOther 214853000.00
nonCurrentAssetsTotal 4275663000.00
nonCurrentLiabilitiesTotal 258717000.00
liabilitiesAndStockholdersEquity 4450690000.00
cashAndShortTermInvestments 44131000.00
propertyPlantAndEquipmentGross 4004021000.00
propertyPlantAndEquipmentNet 4004021000.00
commonStockSharesOutstanding 466256255.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4429794000.00
intangibleAssets 225728000.00
otherCurrentAssets 19775000.00
totalLiab 1530852000.00
totalStockholderEquity 2893050000.00
otherCurrentLiab -21597000.00
commonStock 4621000.00
otherLiab 117934000.00
otherAssets 4283409000.00
cash 37268000.00
totalCurrentLiabilities 1308205000.00
currentDeferredRevenue 21597000.00
netDebt 1198169000.00
shortTermDebt 1234519000.00
shortLongTermDebtTotal 1235437000.00
otherStockholderEquity 3222817000.00
totalCurrentAssets 167110000.00
netReceivables 110067000.00
longTermDebt 1234519000.00
accountsPayable 73686000.00
accumulatedOtherComprehensiveIncome -334388000.00
commonStockTotalEquity 4621000.00
preferredStockTotalEquity 104713000.00
nonCurrrentAssetsOther 194799000.00
nonCurrentAssetsTotal 4262684000.00
nonCurrentLiabilitiesTotal 222647000.00
liabilitiesAndStockholdersEquity 4429794000.00
cashAndShortTermInvestments 37268000.00
propertyPlantAndEquipmentGross 4010654000.00
propertyPlantAndEquipmentNet 4010654000.00
commonStockSharesOutstanding 459656041.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 4422600000.00
intangibleAssets 227700000.00
otherCurrentAssets 4046413000.00
totalLiab 1417700000.00
totalStockholderEquity 3004800000.00
otherCurrentLiab 177547000.00
commonStock 4600000.00
retainedEarnings -315500000.00
otherLiab 119684000.00
goodWill 227700000.00
otherAssets 4275167000.00
cash 44400000.00
totalCurrentLiabilities 197100000.00
currentDeferredRevenue 18853000.00
netDebt 1176200000.00
shortLongTermDebtTotal 1220600000.00
otherStockholderEquity 3315700000.00
totalCurrentAssets 4194913000.00
netReceivables 104100000.00
longTermDebt 1220582000.00
accountsPayable 700000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 92971000.00
nonCurrrentAssetsOther -3815913000.00
nonCurrentAssetsTotal 227687000.00
nonCurrentLiabilitiesTotal 1220600000.00
liabilitiesAndStockholdersEquity 4422500000.00
cashAndShortTermInvestments 44400000.00
propertyPlantAndEquipmentGross 3758200000.00
propertyPlantAndEquipmentNet 3758200000.00
commonStockSharesOutstanding 461064156.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 4452300000.00
intangibleAssets 241400000.00
otherCurrentAssets 4063888000.00
totalLiab 1390400000.00
totalStockholderEquity 3062000000.00
otherCurrentLiab 167843000.00
commonStock 4600000.00
retainedEarnings -276600000.00
otherLiab 134407000.00
goodWill 241400000.00
otherAssets 4306606000.00
cash 46100000.00
totalCurrentLiabilities 198800000.00
currentDeferredRevenue 27257000.00
netDebt 1145500000.00
shortTermDebt 1036312000.00
shortLongTermDebtTotal 1191600000.00
otherStockholderEquity 3334000000.00
totalCurrentAssets 4210888000.00
netReceivables 100900000.00
longTermDebt 1191572000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -413705000.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 109523000.00
nonCurrrentAssetsOther -3859288000.00
nonCurrentAssetsTotal 241412000.00
nonCurrentLiabilitiesTotal 1191600000.00
liabilitiesAndStockholdersEquity 4452400000.00
cashAndShortTermInvestments 46100000.00
propertyPlantAndEquipmentGross 3801100000.00
propertyPlantAndEquipmentNet 3801100000.00
commonStockSharesOutstanding 463990336.00
2005-12-31
date 2005-12-31
filing_date 2006-03-28
currency_symbol USD
totalAssets 4398350000.00
intangibleAssets 235410000.00
otherCurrentAssets 22124000.00
totalLiab 1403795000.00
totalStockholderEquity 2989147000.00
otherCurrentLiab -22301000.00
commonStock 4694000.00
otherLiab 132626000.00
otherAssets 4251118000.00
cash 48973000.00
totalCurrentLiabilities 1104370000.00
currentDeferredRevenue 22301000.00
netDebt 991290000.00
shortTermDebt 1036312000.00
shortLongTermDebtTotal 1040263000.00
otherStockholderEquity 3224983000.00
totalCurrentAssets 170287000.00
netReceivables 99190000.00
longTermDebt 1012654000.00
accountsPayable 68058000.00
accumulatedOtherComprehensiveIncome -240530000.00
commonStockTotalEquity 4694000.00
preferredStockTotalEquity 167015000.00
nonCurrrentAssetsOther 176191000.00
nonCurrentAssetsTotal 4228063000.00
nonCurrentLiabilitiesTotal 299425000.00
liabilitiesAndStockholdersEquity 4398350000.00
cashAndShortTermInvestments 48973000.00
propertyPlantAndEquipmentGross 3993055000.00
propertyPlantAndEquipmentNet 3993055000.00
commonStockSharesOutstanding 463990336.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 386038000.00
intangibleAssets 248038000.00
totalLiab 1245138000.00
totalStockholderEquity 3030578000.00
commonStock 133964000.00
otherLiab 135495000.00
goodWill 248038000.00
otherAssets 4276927000.00
cash 43253000.00
totalCurrentLiabilities 1132612000.00
currentDeferredRevenue 22969000.00
netDebt 993687000.00
shortTermDebt 1036940000.00
shortLongTermDebtTotal 1036940000.00
otherStockholderEquity 2896614000.00
totalCurrentAssets 138000000.00
netReceivables 94747000.00
longTermDebt 1036940000.00
accountsPayable 72703000.00
commonStockTotalEquity 133964000.00
preferredStockTotalEquity 133964000.00
nonCurrentAssetsTotal 248038000.00
nonCurrentLiabilitiesTotal 1222169000.00
liabilitiesAndStockholdersEquity 386038000.00
cashAndShortTermInvestments 43253000.00
commonStockSharesOutstanding 461657000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 409247000.00
intangibleAssets 260794000.00
totalLiab 1287011000.00
totalStockholderEquity 3055056000.00
otherCurrentLiab 51799000.00
commonStock 103317000.00
otherLiab 134556000.00
goodWill 260794000.00
otherAssets 4302078000.00
cash 61986000.00
totalCurrentLiabilities 1119173000.00
currentDeferredRevenue 18517000.00
netDebt 975122000.00
shortTermDebt 1037108000.00
shortLongTermDebtTotal 1037108000.00
otherStockholderEquity 2951739000.00
totalCurrentAssets 148453000.00
netReceivables 86467000.00
longTermDebt 1037108000.00
accountsPayable 63548000.00
commonStockTotalEquity 103317000.00
preferredStockTotalEquity 103317000.00
nonCurrentAssetsTotal 260794000.00
nonCurrentLiabilitiesTotal 1268494000.00
liabilitiesAndStockholdersEquity 409247000.00
cashAndShortTermInvestments 61986000.00
commonStockSharesOutstanding 154700000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 401070000.00
intangibleAssets 274393000.00
totalLiab 1296816000.00
totalStockholderEquity 3654089000.00
otherCurrentLiab 12791000.00
commonStock 141578000.00
otherLiab 211897000.00
goodWill 274393000.00
otherAssets 4970817000.00
cash 45967000.00
totalCurrentLiabilities 1098244000.00
currentDeferredRevenue 26116000.00
netDebt 964567000.00
shortTermDebt 1010534000.00
shortLongTermDebtTotal 1010534000.00
otherStockholderEquity 3512511000.00
totalCurrentAssets 126677000.00
netReceivables 80710000.00
longTermDebt 883534000.00
accountsPayable 61594000.00
commonStockTotalEquity 141578000.00
preferredStockTotalEquity 141578000.00
nonCurrentAssetsTotal 274393000.00
nonCurrentLiabilitiesTotal 1270700000.00
liabilitiesAndStockholdersEquity 401070000.00
cashAndShortTermInvestments 45967000.00
commonStockSharesOutstanding 157900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 458199000.00
intangibleAssets 313803000.00
totalLiab 1205903000.00
totalStockholderEquity 3686870000.00
otherCurrentLiab 12730000.00
commonStock 4735000.00
otherLiab 154349000.00
goodWill 313803000.00
otherAssets 4979293000.00
cash 51127000.00
totalCurrentLiabilities 1006792000.00
currentDeferredRevenue 32468000.00
netDebt 839055000.00
shortTermDebt 890182000.00
shortLongTermDebtTotal 890182000.00
otherStockholderEquity 3682135000.00
totalCurrentAssets 144396000.00
netReceivables 93269000.00
longTermDebt 954682000.00
accountsPayable 84142000.00
commonStockTotalEquity 4735000.00
preferredStockTotalEquity 225955000.00
nonCurrentAssetsTotal 313803000.00
nonCurrentLiabilitiesTotal 1173435000.00
liabilitiesAndStockholdersEquity 458199000.00
cashAndShortTermInvestments 51127000.00
commonStockSharesOutstanding 466061000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 414526000.00
intangibleAssets 313013000.00
totalLiab 1172536000.00
totalStockholderEquity 3723861000.00
otherCurrentLiab 12109000.00
commonStock 183834000.00
otherLiab 152250000.00
goodWill 313013000.00
otherAssets 4898115000.00
cash 101513000.00
totalCurrentLiabilities 971995000.00
currentDeferredRevenue 28318000.00
netDebt 740547000.00
shortTermDebt 842060000.00
shortLongTermDebtTotal 842060000.00
otherStockholderEquity 3540027000.00
totalCurrentAssets 101513000.00
longTermDebt 906560000.00
accountsPayable 101617000.00
preferredStockTotalEquity 183834000.00
nonCurrentAssetsTotal 313013000.00
nonCurrentLiabilitiesTotal 1144218000.00
liabilitiesAndStockholdersEquity 414526000.00
cashAndShortTermInvestments 101513000.00
commonStockSharesOutstanding 464815000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 406062000.00
intangibleAssets 323403000.00
totalLiab 1127064000.00
totalStockholderEquity 3779830000.00
otherCurrentLiab 11541000.00
commonStock 145117000.00
otherLiab 152432000.00
goodWill 323403000.00
otherAssets 4899382000.00
cash 82659000.00
totalCurrentLiabilities 922378000.00
currentDeferredRevenue 23787000.00
netDebt 740048000.00
shortTermDebt 822707000.00
shortLongTermDebtTotal 822707000.00
otherStockholderEquity 3634713000.00
totalCurrentAssets 82659000.00
longTermDebt 887207000.00
accountsPayable 75884000.00
preferredStockTotalEquity 145117000.00
nonCurrentAssetsTotal 323403000.00
nonCurrentLiabilitiesTotal 1103277000.00
liabilitiesAndStockholdersEquity 406062000.00
cashAndShortTermInvestments 82659000.00
commonStockSharesOutstanding 463917000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 320722000.00
intangibleAssets 265997000.00
totalLiab 1080801000.00
totalStockholderEquity 3800996000.00
otherCurrentLiab 11963000.00
commonStock 4770000.00
otherLiab 93679000.00
goodWill 265997000.00
otherAssets 4897891000.00
cash 54725000.00
totalCurrentLiabilities 941387000.00
currentDeferredRevenue 30728000.00
netDebt 783746000.00
shortTermDebt 838471000.00
shortLongTermDebtTotal 838471000.00
otherStockholderEquity 3800996000.00
totalCurrentAssets 54725000.00
longTermDebt 826771000.00
accountsPayable 72188000.00
preferredStockTotalEquity 131533000.00
treasuryStock -120657000.00
nonCurrentAssetsTotal 265997000.00
liabilitiesAndStockholdersEquity 320722000.00
cashAndShortTermInvestments 54725000.00
commonStockSharesOutstanding 463394000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 290170000.00
intangibleAssets 225701000.00
totalLiab 886192000.00
totalStockholderEquity 3962406000.00
otherCurrentLiab 13562000.00
commonStock 4715000.00
otherLiab 121116000.00
goodWill 225701000.00
otherAssets 4732755000.00
cash 64469000.00
totalCurrentLiabilities 102525000.00
currentDeferredRevenue 28025000.00
netDebt -64469000.00
otherStockholderEquity 3957691000.00
totalCurrentAssets 64469000.00
longTermDebt 564667000.00
accountsPayable 74500000.00
treasuryStock -64602000.00
nonCurrentAssetsTotal 225701000.00
nonCurrentLiabilitiesTotal 858167000.00
liabilitiesAndStockholdersEquity 290170000.00
cashAndShortTermInvestments 64469000.00
commonStockSharesOutstanding 324092000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 301514000.00
intangibleAssets 120873000.00
totalLiab 413449000.00
totalStockholderEquity 3328586000.00
otherCurrentLiab 11179000.00
commonStock 3960000.00
otherLiab 79460000.00
goodWill 120873000.00
otherAssets 3525505000.00
cash 180641000.00
totalCurrentLiabilities 79090000.00
currentDeferredRevenue 24559000.00
netDebt -180641000.00
otherStockholderEquity 3324626000.00
totalCurrentAssets 180641000.00
netReceivables 35889000.00
longTermDebt 144500000.00
accountsPayable 54531000.00
treasuryStock -62066000.00
nonCurrentAssetsTotal 120873000.00
nonCurrentLiabilitiesTotal 388890000.00
liabilitiesAndStockholdersEquity 301514000.00
cashAndShortTermInvestments 180641000.00
commonStockSharesOutstanding 289521000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 81944000.00
intangibleAssets 22839000.00
totalLiab 490499000.00
totalStockholderEquity 2701945000.00
otherCurrentLiab 9532000.00
commonStock 3222000.00
otherLiab 60689000.00
goodWill 22839000.00
otherAssets 3106725000.00
cash 59105000.00
totalCurrentLiabilities 66392000.00
currentDeferredRevenue 9379000.00
netDebt -59105000.00
otherStockholderEquity 2698723000.00
totalCurrentAssets 59105000.00
netReceivables 26814000.00
longTermDebt 164500000.00
accountsPayable 57013000.00
treasuryStock -51922000.00
nonCurrentAssetsTotal 22839000.00
nonCurrentLiabilitiesTotal 481120000.00
liabilitiesAndStockholdersEquity 81944000.00
cashAndShortTermInvestments 59105000.00
commonStockSharesOutstanding 258575000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 132177000.00
intangibleAssets 14147000.00
totalLiab 242358000.00
totalStockholderEquity 2188644000.00
otherCurrentLiab 7252000.00
commonStock 2605000.00
otherLiab 48489000.00
goodWill 14147000.00
otherAssets 2293244000.00
cash 118030000.00
totalCurrentLiabilities 34295000.00
currentDeferredRevenue 11164000.00
netDebt -118030000.00
shortTermDebt 248195000.00
shortLongTermDebtTotal 248195000.00
otherStockholderEquity 2186039000.00
totalCurrentAssets 118030000.00
netReceivables 19928000.00
longTermDebt 144500000.00
accountsPayable 23131000.00
treasuryStock -33860000.00
nonCurrentAssetsTotal 14147000.00
nonCurrentLiabilitiesTotal 231194000.00
liabilitiesAndStockholdersEquity 132177000.00
cashAndShortTermInvestments 118030000.00
commonStockSharesOutstanding 233247000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 57524000.00
intangibleAssets 12060000.00
totalLiab 393577000.00
totalStockholderEquity 1835950000.00
goodWill 12060000.00
cash 45464000.00
totalCurrentLiabilities 284359000.00
currentDeferredRevenue 11584000.00
netDebt 202731000.00
shortTermDebt 248195000.00
shortLongTermDebtTotal 248195000.00
otherStockholderEquity 1835950000.00
totalCurrentAssets 45464000.00
netReceivables 2073000.00
accountsPayable 24580000.00
nonCurrentAssetsTotal 12060000.00
liabilitiesAndStockholdersEquity 57524000.00
cashAndShortTermInvestments 45464000.00
commonStockSharesOutstanding 145633000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1671064000.00
totalLiab 130351000.00
totalStockholderEquity 1540713000.00
otherAssets 1525965000.00
cash 143912000.00
totalCurrentLiabilities 61262000.00
currentDeferredRevenue 7894000.00
netDebt -108083000.00
shortTermDebt 35829000.00
shortLongTermDebtTotal 35829000.00
otherStockholderEquity 1540713000.00
totalCurrentAssets 145299000.00
netReceivables 1387000.00
accountsPayable 17539000.00
liabilitiesAndStockholdersEquity 1671064000.00
cashAndShortTermInvestments 143912000.00
commonStockSharesOutstanding 128541000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1292966873000.00
totalLiab 57157324000.00
totalStockholderEquity 1235809549000.00
otherAssets 940547994000.00
cash 341909775000.00
totalCurrentLiabilities 28511899000.00
currentDeferredRevenue 1013544000.00
netDebt -326251634000.00
shortTermDebt 15658141000.00
shortLongTermDebtTotal 15658141000.00
otherStockholderEquity 1235809549000.00
totalCurrentAssets 352618879000.00
netReceivables 10709104000.00
accountsPayable 11840214000.00
liabilitiesAndStockholdersEquity 1292966873000.00
cashAndShortTermInvestments 341909775000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4085525000.00
intangibleAssets 114380000.00
otherCurrentAssets 17152000.00
totalLiab 2236270000.00
totalStockholderEquity 1847667000.00
deferredLongTermLiab 284248000.00
otherCurrentLiab 25357000.00
commonStock 1234000.00
capitalStock 1234000.00
retainedEarnings -1855893000.00
otherLiab 104345000.00
goodWill 82937000.00
otherAssets 287312000.00
cash 16536000.00
cashAndEquivalents 16536000.00
totalCurrentLiabilities 195640000.00
currentDeferredRevenue 59977000.00
netDebt 1967145000.00
shortTermDebt 56949000.00
shortLongTermDebtTotal 1983681000.00
otherStockholderEquity 3711005000.00
propertyPlantEquipment 3386244000.00
totalCurrentAssets 213533000.00
longTermInvestments 4183000.00
netTangibleAssets 1764730000.00
netReceivables 176781000.00
longTermDebt 1983681000.00
inventory 3064000.00
accountsPayable 110306000.00
noncontrollingInterestInConsolidatedEntity 1588000.00
accumulatedOtherComprehensiveIncome -8679000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1855893000.00
nonCurrrentAssetsOther 3674675000.00
nonCurrentAssetsTotal 3871992000.00
longTermDebtTotal 1983681000.00
nonCurrentLiabilitiesOther 56949000.00
nonCurrentLiabilitiesTotal 2040630000.00
capitalSurpluse 3711005000.00
liabilitiesAndStockholdersEquity 4085525000.00
cashAndShortTermInvestments 16536000.00
propertyPlantAndEquipmentNet 114380000.00
netWorkingCapital 17893000.00
netInvestedCapital 3831348000.00
commonStockSharesOutstanding 123523881.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 3930665000.00
intangibleAssets 94380000.00
otherCurrentAssets 28878000.00
totalLiab 2143242000.00
totalStockholderEquity 1785794000.00
deferredLongTermLiab 264571000.00
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commonStock 1231000.00
capitalStock 1231000.00
retainedEarnings -1899081000.00
otherLiab 120027000.00
goodWill 98918000.00
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cash 7419000.00
cashAndEquivalents 7419000.00
totalCurrentLiabilities 221187000.00
currentDeferredRevenue 80686000.00
netDebt 1870371000.00
shortTermDebt 39341000.00
shortLongTermDebtTotal 1877790000.00
otherStockholderEquity 3701798000.00
propertyPlantEquipment 3087044000.00
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longTermInvestments 8393000.00
netTangibleAssets 1592496000.00
netReceivables 284127000.00
longTermDebt 1877790000.00
inventory 1441000.00
accountsPayable 114453000.00
noncontrollingInterestInConsolidatedEntity 1629000.00
accumulatedOtherComprehensiveIncome -18154000.00
commonStockTotalEquity 1231000.00
retainedEarningsTotalEquity -1899081000.00
nonCurrrentAssetsOther 3435987000.00
nonCurrentAssetsTotal 3629285000.00
longTermDebtTotal 1877790000.00
nonCurrentLiabilitiesOther 39341000.00
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capitalSurpluse 3701798000.00
liabilitiesAndStockholdersEquity 3930665000.00
cashAndShortTermInvestments 7419000.00
netWorkingCapital 179923000.00
netInvestedCapital 3663584000.00
commonStockSharesOutstanding 123977616.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3739810000.00
intangibleAssets 90594000.00
otherCurrentAssets 23277000.00
totalLiab 1841849000.00
totalStockholderEquity 1896278000.00
deferredLongTermLiab 274266000.00
otherCurrentLiab 25683000.00
commonStock 1238000.00
capitalStock 1238000.00
retainedEarnings -1774856000.00
otherLiab 72331000.00
goodWill 98918000.00
otherAssets 2850743000.00
cash 7331000.00
cashAndEquivalents 7331000.00
totalCurrentLiabilities 174571000.00
currentDeferredRevenue 36891000.00
netDebt 1614673000.00
shortTermDebt 1516525000.00
shortLongTermDebtTotal 1622004000.00
otherStockholderEquity 3693996000.00
propertyPlantEquipment 3056034000.00
totalCurrentAssets 287315000.00
netTangibleAssets 1797360000.00
netReceivables 278101000.00
longTermDebt 1631838000.00
inventory 0.00
accountsPayable 111997000.00
noncontrollingInterestInConsolidatedEntity 1683000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 1238000.00
retainedEarningsTotalEquity -1774856000.00
nonCurrrentAssetsOther 3262983000.00
nonCurrentAssetsTotal 3452495000.00
longTermDebtTotal 1631838000.00
nonCurrentLiabilitiesOther 72331000.00
nonCurrentLiabilitiesTotal 1667278000.00
capitalSurpluse 3693996000.00
liabilitiesAndStockholdersEquity 3739810000.00
cashAndShortTermInvestments 7331000.00
netWorkingCapital 171029000.00
netInvestedCapital 3518282000.00
commonStockSharesOutstanding 126104321.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3516757000.00
intangibleAssets 80979000.00
otherCurrentAssets 25427000.00
totalLiab 1697783000.00
totalStockholderEquity 1817248000.00
deferredLongTermLiab 275172000.00
otherCurrentLiab 26427000.00
commonStock 1258000.00
capitalStock 1258000.00
retainedEarnings -1871375000.00
otherLiab 60031000.00
goodWill 98918000.00
otherAssets 275172000.00
cash 13545000.00
cashAndEquivalents 13545000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 34609000.00
netDebt 1467859000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1481404000.00
otherStockholderEquity 3686398000.00
propertyPlantEquipment 2942510000.00
totalCurrentAssets 174730000.00
netTangibleAssets 1718330000.00
netReceivables 159344000.00
longTermDebt 1486525000.00
inventory 0.00
accountsPayable 117496000.00
noncontrollingInterestInConsolidatedEntity 1726000.00
accumulatedOtherComprehensiveIncome 967000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -1871375000.00
nonCurrrentAssetsOther 3162130000.00
nonCurrentAssetsTotal 3342027000.00
capitalLeaseObligations 32726000.00
longTermDebtTotal 1486525000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 1519251000.00
capitalSurpluse 3686398000.00
liabilitiesAndStockholdersEquity 3516757000.00
cashAndShortTermInvestments 13545000.00
netWorkingCapital 54393000.00
netInvestedCapital 3298652000.00
commonStockSharesOutstanding 126182000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 3592429000.00
intangibleAssets 77676000.00
otherCurrentAssets 46147000.00
totalLiab 1880289000.00
totalStockholderEquity 1710368000.00
deferredLongTermLiab 236198000.00
otherCurrentLiab -205000000.00
commonStock 1262000.00
capitalStock 1262000.00
retainedEarnings -1982542000.00
otherLiab 66887000.00
goodWill 98918000.00
otherAssets 567266000.00
cash 4571000.00
cashAndEquivalents 4571000.00
totalCurrentLiabilities 158270000.00
currentDeferredRevenue 28779000.00
netDebt 1680901000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 1685472000.00
otherStockholderEquity 3683186000.00
propertyPlantEquipment 3016594000.00
totalCurrentAssets 200214000.00
longTermInvestments 21990000.00
netTangibleAssets 1611450000.00
netReceivables 173389000.00
longTermDebt 1686311000.00
inventory -23893000.00
accountsPayable 129491000.00
noncontrollingInterestInConsolidatedEntity 1772000.00
accumulatedOtherComprehensiveIncome 8462000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -1982542000.00
nonCurrrentAssetsOther 3215621000.00
nonCurrentAssetsTotal 3392215000.00
capitalLeaseObligations 35708000.00
longTermDebtTotal 1686311000.00
nonCurrentLiabilitiesOther 64487000.00
nonCurrentLiabilitiesTotal 1722019000.00
capitalSurpluse 3683186000.00
liabilitiesAndStockholdersEquity 3592429000.00
cashAndShortTermInvestments 4571000.00
netWorkingCapital 94616000.00
netInvestedCapital 3395840000.00
commonStockSharesOutstanding 130636000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 3999967000.00
intangibleAssets 77805000.00
otherCurrentAssets 69648000.00
totalLiab 2013478000.00
totalStockholderEquity 1984667000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab -23000000.00
commonStock 1424000.00
retainedEarnings -1702281000.00
otherLiab 71840000.00
goodWill 98918000.00
otherAssets 806624000.00
cash 7382000.00
cashAndEquivalents 7382000.00
totalCurrentLiabilities 246235000.00
currentDeferredRevenue 29582000.00
netDebt 1719545000.00
shortTermDebt 23000000.00
shortLongTermDebt 1728405000.00
shortLongTermDebtTotal 1726927000.00
otherStockholderEquity 3677524000.00
propertyPlantEquipment 3384742000.00
totalCurrentAssets 231185000.00
longTermInvestments 47829000.00
netTangibleAssets 1885749000.00
shortTermInvestments 1373000.00
netReceivables 175299000.00
longTermDebt 1728405000.00
inventory -21144000.00
accountsPayable 216653000.00
totalPermanentEquity 1986489000.00
noncontrollingInterestInConsolidatedEntity 1822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 3677360000.00
commonStockTotalEquity 1424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1702281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592049000.00
nonCurrentAssetsTotal 3768782000.00
capitalLeaseObligations 38458000.00
longTermDebtTotal 1728405000.00
nonCurrentLiabilitiesOther 38838000.00
nonCurrentLiabilitiesTotal 1767243000.00
capitalSurpluse 3677360000.00
liabilitiesAndStockholdersEquity 3999967000.00
cashAndShortTermInvestments 7382000.00
netWorkingCapital 35676000.00
netInvestedCapital 3711594000.00
commonStockSharesOutstanding 145380000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD