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Regency Centers Corp. работает как инвестиционный траст в сфере недвижимости, который занимается владением, эксплуатацией и развитием розничных торговых центров. Его портфель включает в себя процветающие объекты недвижимости, продаваемые высокопродуктивными бакалейными лавками, ресторанами, поставщиками услуг и лучшими в своем классе розничными торговцами, которые подключаются к его районам, сообществам и клиентам. Компания была основана Мартином Эдвардом Штейном-старшим и Джоан Веллхаус Ньютон в 1963 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code REG
Type Common Stock
Name Regency Centers Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL46Q4
ISIN US7588491032
LEI 529900053A7X7FJ97S58
PrimaryTicker REG.US
CUSIP 758939102
CIK 910606
EmployerIdNumber 59-3191743
FiscalYearEnd December
IPODate 1993-10-29
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address One Independent Drive, Jacksonville, FL, United States, 32202
Phone 904-598-7000
WebURL https://www.regencycenters.com
FullTimeEmployees 440
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12357620736
MarketCapitalizationMln 12357.6207
EBITDA 811873984
PERatio 31.4198
PEGRatio 6.5609
WallStreetTargetPrice 69.67
BookValue 37.125
DividendShare 2.6
DividendYield 0.0402
EarningsShare 2.12
EPSEstimateCurrentYear 2.08
EPSEstimateNextYear 2.15
EPSEstimateNextQuarter 0.5
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.2818
OperatingMarginTTM 0.3841
ReturnOnAssetsTTM 0.027
ReturnOnEquityTTM 0.0559
RevenueTTM 1312902016
RevenuePerShareTTM 7.603
QuarterlyRevenueGrowthYOY 0.089
GrossProfitTTM 925155000
DilutedEpsTTM 2.12
QuarterlyEarningsGrowthYOY -0.02

Financials / Income Statement / quarterly / net Income

67.86M
2021-12-31
195.23M
2022-03-31
69.24M
2022-06-30
52.31M
2022-09-30
60.26M
2022-12-31
-22.56M
2023-03-31
86.78M
2023-06-30
90.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

209.85M
2021-12-31
210.81M
2022-03-31
223.37M
2022-06-30
206.76M
2022-09-30
209.17M
2022-12-31
214.59M
2023-03-31
206.47M
2023-06-30
216.5M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

296.92M
2021-12-31
303.43M
2022-03-31
302.08M
2022-06-30
303.99M
2022-09-30
314.52M
2022-12-31
317.98M
2023-03-31
314.25M
2023-06-30
330.64M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.57
2023-03-31
0.51
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.4198
ForwardPE 31.1526
PriceSalesTTM 9.2682
PriceBookMRQ 1.7924
EnterpriseValue 16876788736
EnterpriseValueRevenue 13.0851
EnterpriseValueEbitda 19.426
SharesStats
SharesOutstanding 184580992
SharesFloat 182835322
PercentInsiders 0.722
PercentInstitutions 99.585
Technicals
Beta 1.175
52WeekHigh 68.47
52WeekLow 53.0303
50DayMA 62.0468
200DayMA 61.1489
SharesShort 2470260
SharesShortPriorMonth 2691254
ShortRatio 2.63
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 12381414000.00
intangibleAssets 295347000.00
totalLiab 5149887000.00
totalStockholderEquity 7060914000.00
commonStock 1846000.00
capitalStock 226846000.00
retainedEarnings -1834298000.00
goodWill 167062000.00
cash 81070000.00
totalCurrentLiabilities 437102000.00
netDebt 4230417000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 4311487000.00
otherStockholderEquity 8658931000.00
totalCurrentAssets 289067000.00
longTermInvestments 382300000.00
netReceivables 207997000.00
longTermDebt 3992093000.00
accountsPayable 360102000.00
accumulatedOtherComprehensiveIncome 9435000.00
nonCurrrentAssetsOther 299479000.00
nonCurrentAssetsTotal 12092347000.00
capitalLeaseObligations 242394000.00
nonCurrentLiabilitiesOther 478298000.00
nonCurrentLiabilitiesTotal 4712785000.00
liabilitiesAndStockholdersEquity 12381414000.00
cashAndShortTermInvestments 81070000.00
propertyPlantAndEquipmentGross 301821000.00
propertyPlantAndEquipmentNet 301821000.00
netWorkingCapital -148035000.00
netInvestedCapital 10905007000.00
commonStockSharesOutstanding 181056506.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 10827945000.00
intangibleAssets 178849000.00
totalLiab 4684159000.00
totalStockholderEquity 6040213000.00
deferredLongTermLiab 69788000.00
commonStock 1710000.00
capitalStock 1710000.00
retainedEarnings -1803406000.00
otherLiab 413729000.00
goodWill 167062000.00
otherAssets 350631000.00
cash 43108000.00
totalCurrentLiabilities 317894000.00
netDebt 3909428000.00
shortLongTermDebtTotal 3952536000.00
otherStockholderEquity 7834573000.00
propertyPlantEquipment 9706865000.00
totalCurrentAssets 249161000.00
longTermInvestments 342439000.00
netTangibleAssets 5861364000.00
netReceivables 206053000.00
longTermDebt 3709074000.00
accountsPayable 317894000.00
accumulatedOtherComprehensiveIncome 7336000.00
nonCurrrentAssetsOther 280843000.00
nonCurrentAssetsTotal 10578784000.00
capitalLeaseObligations 243462000.00
nonCurrentLiabilitiesOther 413729000.00
nonCurrentLiabilitiesTotal 4366265000.00
liabilitiesAndStockholdersEquity 10827945000.00
cashAndShortTermInvestments 43108000.00
propertyPlantAndEquipmentGross 303716000.00
propertyPlantAndEquipmentNet 303716000.00
netWorkingCapital -68733000.00
netInvestedCapital 9749287000.00
commonStockSharesOutstanding 170998004.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 10805680000.00
intangibleAssets 188636000.00
otherCurrentAssets 44318000.00
totalLiab 4666245000.00
totalStockholderEquity 6057321000.00
deferredLongTermLiab 73150000.00
commonStock 1710000.00
capitalStock 1710000.00
retainedEarnings -1779043000.00
goodWill 167062000.00
otherAssets 10193085000.00
cash 68143000.00
totalCurrentLiabilities 319297000.00
netDebt 3886223000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 3954366000.00
otherStockholderEquity 7830727000.00
propertyPlantEquipment 9680483000.00
totalCurrentAssets 249722000.00
longTermInvestments 9748127000.00
netTangibleAssets 5868685000.00
netReceivables 181579000.00
longTermDebt 3741784000.00
accountsPayable 289297000.00
noncontrollingInterestInConsolidatedEntity 82114000.00
accumulatedOtherComprehensiveIncome 3927000.00
commonStockTotalEquity 1710000.00
retainedEarningsTotalEquity -1779043000.00
treasuryStock -25699000.00
nonCurrrentAssetsOther 9747230000.00
nonCurrentAssetsTotal 10555958000.00
capitalLeaseObligations 212582000.00
longTermDebtTotal 3741784000.00
nonCurrentLiabilitiesOther 559521000.00
nonCurrentLiabilitiesTotal 4346948000.00
capitalSurpluse 7856426000.00
liabilitiesAndStockholdersEquity 10805680000.00
cashAndShortTermInvestments 68143000.00
propertyPlantAndEquipmentGross 273702000.00
propertyPlantAndEquipmentNet 273702000.00
netWorkingCapital -69575000.00
netInvestedCapital 9799105000.00
commonStockSharesOutstanding 171494000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 10860220000.00
intangibleAssets 197745000.00
otherCurrentAssets 30925000.00
totalLiab 4682181000.00
totalStockholderEquity 6096985000.00
deferredLongTermLiab 74101000.00
otherCurrentLiab -4364922000.00
commonStock 1711000.00
capitalStock 1711000.00
retainedEarnings -1764977000.00
otherLiab 473119000.00
goodWill 167062000.00
otherAssets 10318186000.00
cash 68776000.00
totalCurrentLiabilities 317259000.00
currentDeferredRevenue 70242000.00
netDebt 3871700000.00
shortTermDebt 4294680000.00
shortLongTermDebtTotal 3940476000.00
otherStockholderEquity 7852691000.00
propertyPlantEquipment 9723525000.00
totalCurrentAssets 257639000.00
longTermInvestments 350377000.00
netTangibleAssets 5899240000.00
netReceivables 188863000.00
longTermDebt 3726754000.00
accountsPayable 317259000.00
noncontrollingInterestInConsolidatedEntity 81054000.00
accumulatedOtherComprehensiveIncome 7560000.00
commonStockTotalEquity 1711000.00
retainedEarningsTotalEquity -1764977000.00
treasuryStock -24461000.00
nonCurrrentAssetsOther 9778946000.00
nonCurrentAssetsTotal 10602581000.00
capitalLeaseObligations 213722000.00
longTermDebtTotal 3726754000.00
nonCurrentLiabilitiesOther 424446000.00
nonCurrentLiabilitiesTotal 4364922000.00
capitalSurpluse 7877152000.00
liabilitiesAndStockholdersEquity 10860220000.00
cashAndShortTermInvestments 68776000.00
propertyPlantAndEquipmentGross 275513000.00
propertyPlantAndEquipmentNet 275513000.00
netWorkingCapital -59620000.00
netInvestedCapital 9823739000.00
commonStockSharesOutstanding 171586000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10898837000.00
intangibleAssets 204097000.00
otherCurrentAssets 6106000.00
totalLiab 4700097000.00
totalStockholderEquity 6115883000.00
deferredLongTermLiab 69091000.00
commonStock 1711000.00
capitalStock 1711000.00
retainedEarnings -1749013000.00
otherLiab 427308000.00
goodWill 167095000.00
otherAssets 10262100000.00
cash 151232000.00
totalCurrentLiabilities 328285000.00
currentDeferredRevenue 76777000.00
netDebt 3793272000.00
shortTermDebt 4295035000.00
shortLongTermDebtTotal 3944504000.00
otherStockholderEquity 7854932000.00
propertyPlantEquipment 9409133000.00
totalCurrentAssets 330910000.00
longTermInvestments 334602000.00
netTangibleAssets 5911786000.00
netReceivables 173572000.00
longTermDebt 3729404000.00
accountsPayable 328285000.00
noncontrollingInterestInConsolidatedEntity 82857000.00
accumulatedOtherComprehensiveIncome 8253000.00
commonStockTotalEquity 1711000.00
retainedEarningsTotalEquity -1749013000.00
treasuryStock -24061000.00
nonCurrrentAssetsOther 9528122000.00
nonCurrentAssetsTotal 10567927000.00
capitalLeaseObligations 215100000.00
longTermDebtTotal 3729404000.00
nonCurrentLiabilitiesOther 565631000.00
nonCurrentLiabilitiesTotal 4371812000.00
capitalSurpluse 7878993000.00
liabilitiesAndStockholdersEquity 10898837000.00
cashAndShortTermInvestments 151232000.00
propertyPlantAndEquipmentGross 283388000.00
propertyPlantAndEquipmentNet 283388000.00
netWorkingCapital 2625000.00
netInvestedCapital 9845287000.00
commonStockSharesOutstanding 171525000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10901815000.00
intangibleAssets 214264000.00
otherCurrentAssets 5482000.00
totalLiab 4695680000.00
totalStockholderEquity 6125033000.00
deferredLongTermLiab 65607000.00
otherCurrentLiab -4373271000.00
commonStock 1711000.00
capitalStock 1711000.00
retainedEarnings -1729645000.00
otherLiab 421091000.00
goodWill 167095000.00
otherAssets 10288208000.00
cash 118062000.00
totalCurrentLiabilities 322409000.00
currentDeferredRevenue 63510000.00
netDebt 3834118000.00
shortTermDebt 4309761000.00
shortLongTermDebtTotal 3952180000.00
otherStockholderEquity 7850579000.00
propertyPlantEquipment 9461117000.00
totalCurrentAssets 283187000.00
longTermInvestments 333241000.00
netTangibleAssets 5910769000.00
netReceivables 159643000.00
longTermDebt 3737380000.00
accountsPayable 322409000.00
noncontrollingInterestInConsolidatedEntity 81102000.00
accumulatedOtherComprehensiveIncome 2388000.00
commonStockTotalEquity 1711000.00
retainedEarningsTotalEquity -1729645000.00
treasuryStock -23882000.00
nonCurrrentAssetsOther 9566943000.00
nonCurrentAssetsTotal 10618628000.00
capitalLeaseObligations 214800000.00
longTermDebtTotal 3737380000.00
nonCurrentLiabilitiesOther 572381000.00
nonCurrentLiabilitiesTotal 4373271000.00
capitalSurpluse 7874461000.00
liabilitiesAndStockholdersEquity 10901815000.00
cashAndShortTermInvestments 118062000.00
propertyPlantAndEquipmentNet 284254000.00
netWorkingCapital -39222000.00
netInvestedCapital 9862413000.00
commonStockSharesOutstanding 172424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10840164000.00
intangibleAssets 205333000.00
otherCurrentAssets 5103000.00
totalLiab 4634472000.00
totalStockholderEquity 6132327000.00
deferredLongTermLiab 71829000.00
commonStock 1714000.00
capitalStock 1714000.00
retainedEarnings -1726556000.00
otherLiab 423785000.00
goodWill 167095000.00
otherAssets 10866767000.00
cash 178730000.00
totalCurrentLiabilities 278265000.00
netDebt 3753692000.00
shortTermDebt 4295312000.00
shortLongTermDebtTotal 3932422000.00
otherStockholderEquity 7858933000.00
propertyPlantEquipment 9331623000.00
totalCurrentAssets 332936000.00
longTermInvestments 357998000.00
netTangibleAssets 5926994000.00
shortTermInvestments 61332000.00
netReceivables 151852000.00
longTermDebt 3716717000.00
inventory -2749000.00
accountsPayable 278265000.00
noncontrollingInterestInConsolidatedEntity 73365000.00
accumulatedOtherComprehensiveIncome -1764000.00
commonStockTotalEquity 1714000.00
retainedEarningsTotalEquity -1726556000.00
treasuryStock -23831000.00
nonCurrrentAssetsOther 9664005000.00
nonCurrentAssetsTotal 10507228000.00
capitalLeaseObligations 215705000.00
longTermDebtTotal 3716717000.00
nonCurrentLiabilitiesOther 423785000.00
nonCurrentLiabilitiesTotal 4356207000.00
capitalSurpluse 7882764000.00
liabilitiesAndStockholdersEquity 10840164000.00
cashAndShortTermInvestments 178730000.00
propertyPlantAndEquipmentNet 279892000.00
netWorkingCapital 54671000.00
netInvestedCapital 9849044000.00
commonStockSharesOutstanding 171671000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 10792563000.00
intangibleAssets 212707000.00
otherCurrentAssets -345087000.00
totalLiab 4682631000.00
totalStockholderEquity 6037371000.00
deferredLongTermLiab 65741000.00
otherCurrentLiab -4298008000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1814814000.00
otherLiab 425628000.00
goodWill 167095000.00
otherAssets 10112238000.00
cash 95027000.00
totalCurrentLiabilities 322271000.00
netDebt 3839705000.00
shortTermDebt 4298008000.00
shortLongTermDebtTotal 3934732000.00
otherStockholderEquity 7860700000.00
propertyPlantEquipment 9601401000.00
totalCurrentAssets 273692000.00
longTermInvestments 372591000.00
netTangibleAssets 5824664000.00
shortTermInvestments 372591000.00
netReceivables 153091000.00
longTermDebt 3718944000.00
inventory 370661000.00
accountsPayable 322271000.00
noncontrollingInterestInConsolidatedEntity 72561000.00
accumulatedOtherComprehensiveIncome -10227000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -1814814000.00
treasuryStock -22758000.00
nonCurrrentAssetsOther 266431000.00
nonCurrentAssetsTotal 10518871000.00
capitalLeaseObligations 215788000.00
longTermDebtTotal 3718944000.00
nonCurrentLiabilitiesOther 425628000.00
nonCurrentLiabilitiesTotal 4360360000.00
capitalSurpluse 7883458000.00
liabilitiesAndStockholdersEquity 10792563000.00
cashAndShortTermInvestments 95027000.00
propertyPlantAndEquipmentNet 280783000.00
netWorkingCapital -48579000.00
netInvestedCapital 9756315000.00
commonStockSharesOutstanding 171866000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 10853903000.00
intangibleAssets 173926000.00
otherCurrentAssets 25365000.00
totalLiab 4710439000.00
totalStockholderEquity 6070721000.00
deferredLongTermLiab 68049000.00
commonStock 1712000.00
capitalStock 1712000.00
retainedEarnings -1775668000.00
otherLiab 414680000.00
goodWill 169560000.00
otherAssets 10853903000.00
cash 362685000.00
totalCurrentLiabilities 327710000.00
netDebt 3605364000.00
shortTermDebt 3749273000.00
shortLongTermDebtTotal 3968049000.00
otherStockholderEquity 7857295000.00
propertyPlantEquipment 9152806000.00
totalCurrentAssets 524049000.00
longTermInvestments 401781000.00
netTangibleAssets 5896795000.00
netReceivables 139287000.00
longTermDebt 3749273000.00
inventory -3288000.00
accountsPayable 327710000.00
noncontrollingInterestInConsolidatedEntity 72743000.00
accumulatedOtherComprehensiveIncome -12618000.00
commonStockTotalEquity 1712000.00
retainedEarningsTotalEquity -1775668000.00
treasuryStock -25318000.00
nonCurrrentAssetsOther 271052000.00
nonCurrentAssetsTotal 10329854000.00
capitalLeaseObligations 218776000.00
longTermDebtTotal 3749273000.00
nonCurrentLiabilitiesOther 580187000.00
nonCurrentLiabilitiesTotal 4382729000.00
capitalSurpluse 7882613000.00
liabilitiesAndStockholdersEquity 10853903000.00
cashAndShortTermInvestments 362685000.00
propertyPlantAndEquipmentNet 284317000.00
netWorkingCapital 196339000.00
netInvestedCapital 9819994000.00
commonStockSharesOutstanding 170589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10640166000.00
intangibleAssets 169119000.00
otherCurrentAssets 2580000.00
totalLiab 4600135000.00
totalStockholderEquity 5967080000.00
deferredLongTermLiab 75198000.00
commonStock 1699000.00
capitalStock 1699000.00
retainedEarnings -1791773000.00
otherLiab 422433000.00
goodWill 172120000.00
otherAssets 75198000.00
cash 284033000.00
totalCurrentLiabilities 313896000.00
netDebt 3584343000.00
shortTermDebt 3650307000.00
shortLongTermDebtTotal 3868376000.00
otherStockholderEquity 7770812000.00
propertyPlantEquipment 9306256000.00
totalCurrentAssets 418123000.00
longTermInvestments 473283000.00
netTangibleAssets 5625841000.00
netReceivables 131510000.00
longTermDebt 3650307000.00
accountsPayable 313896000.00
noncontrollingInterestInConsolidatedEntity 72951000.00
accumulatedOtherComprehensiveIncome -13658000.00
commonStockTotalEquity 1699000.00
retainedEarningsTotalEquity -1791773000.00
treasuryStock -25887000.00
nonCurrrentAssetsOther 9117311000.00
nonCurrentAssetsTotal 10222043000.00
capitalLeaseObligations 218069000.00
longTermDebtTotal 3650307000.00
nonCurrentLiabilitiesOther 417863000.00
nonCurrentLiabilitiesTotal 4286239000.00
capitalSurpluse 7796699000.00
liabilitiesAndStockholdersEquity 10640166000.00
cashAndShortTermInvestments 284033000.00
propertyPlantAndEquipmentGross 290210000.00
propertyPlantAndEquipmentNet 290210000.00
netWorkingCapital 104227000.00
netInvestedCapital 9617387000.00
commonStockSharesOutstanding 170172000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10625988000.00
intangibleAssets 178784000.00
otherCurrentAssets 34711000.00
totalLiab 4582944000.00
totalStockholderEquity 5969631000.00
deferredLongTermLiab 66138000.00
commonStock 1698000.00
retainedEarnings -1786196000.00
otherLiab 426275000.00
goodWill 172120000.00
otherAssets 341959000.00
cash 137250000.00
totalCurrentLiabilities 285320000.00
netDebt 3734099000.00
shortTermDebt 3652242000.00
shortLongTermDebtTotal 3871349000.00
otherStockholderEquity 7766641000.00
propertyPlantEquipment 9035406000.00
totalCurrentAssets 299416000.00
longTermInvestments 517066000.00
netTangibleAssets 5790847000.00
netReceivables 127455000.00
longTermDebt 3652242000.00
accountsPayable 285320000.00
noncontrollingInterestInConsolidatedEntity 73413000.00
accumulatedOtherComprehensiveIncome -12512000.00
commonStockTotalEquity 1698000.00
retainedEarningsTotalEquity -1786196000.00
treasuryStock -24775000.00
nonCurrrentAssetsOther 9138226000.00
nonCurrentAssetsTotal 10326572000.00
capitalLeaseObligations 219107000.00
longTermDebtTotal 3652242000.00
nonCurrentLiabilitiesOther 588545000.00
nonCurrentLiabilitiesTotal 4297624000.00
capitalSurpluse 7791416000.00
liabilitiesAndStockholdersEquity 10625988000.00
cashAndShortTermInvestments 137250000.00
propertyPlantAndEquipmentGross 292024000.00
propertyPlantAndEquipmentNet 292024000.00
netWorkingCapital 14096000.00
netInvestedCapital 9621873000.00
commonStockSharesOutstanding 170006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 10936904000.00
intangibleAssets 188799000.00
otherCurrentAssets 36311000.00
totalLiab 4878757000.00
totalStockholderEquity 5984912000.00
deferredLongTermLiab 67910000.00
otherCurrentLiab -264679000.00
commonStock 1697000.00
retainedEarnings -1765806000.00
otherLiab 437323000.00
goodWill 173868000.00
otherAssets 10248987000.00
cash 378450000.00
totalCurrentLiabilities 567040000.00
currentDeferredRevenue 264679000.00
netDebt 3765024000.00
shortTermDebt 264679000.00
shortLongTermDebt 264679000.00
shortLongTermDebtTotal 4143474000.00
otherStockholderEquity 7768021000.00
propertyPlantEquipment 9107750000.00
totalCurrentAssets 556017000.00
longTermInvestments 467155000.00
netTangibleAssets 5796113000.00
netReceivables 143633000.00
longTermDebt 3923084000.00
inventory -2377000.00
accountsPayable 302361000.00
noncontrollingInterestInConsolidatedEntity 73235000.00
accumulatedOtherComprehensiveIncome -18625000.00
commonStockTotalEquity 1697000.00
retainedEarningsTotalEquity -1765806000.00
treasuryStock -24436000.00
nonCurrrentAssetsOther 261446000.00
nonCurrentAssetsTotal 10380887000.00
capitalLeaseObligations 220390000.00
longTermDebtTotal 3923084000.00
nonCurrentLiabilitiesOther 598102000.00
nonCurrentLiabilitiesTotal 4311717000.00
capitalSurpluse 7792082000.00
liabilitiesAndStockholdersEquity 10936904000.00
cashAndShortTermInvestments 378450000.00
propertyPlantAndEquipmentGross 294387000.00
propertyPlantAndEquipmentNet 287827000.00
netWorkingCapital 253656000.00
netInvestedCapital 9907996000.00
commonStockSharesOutstanding 169980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10986639000.00
intangibleAssets 201472000.00
otherCurrentAssets 55657000.00
totalLiab 4873516000.00
totalStockholderEquity 6039594000.00
deferredLongTermLiab 73564000.00
commonStock 1697000.00
retainedEarnings -1703338000.00
otherLiab 484313000.00
goodWill 174794000.00
otherAssets 73564000.00
cash 276551000.00
totalCurrentLiabilities 222375000.00
netDebt 3932059000.00
shortTermDebt 52132000.00
shortLongTermDebtTotal 4208610000.00
otherStockholderEquity 7764235000.00
propertyPlantEquipment 9200619000.00
totalCurrentAssets 491345000.00
longTermInvestments 474308000.00
netTangibleAssets 5838122000.00
netReceivables 159137000.00
longTermDebt 3988528000.00
accountsPayable 222375000.00
noncontrollingInterestInConsolidatedEntity 73529000.00
accumulatedOtherComprehensiveIncome -23220000.00
commonStockTotalEquity 1697000.00
retainedEarningsTotalEquity -1703338000.00
treasuryStock -24687000.00
nonCurrrentAssetsOther 9298202000.00
nonCurrentAssetsTotal 10495294000.00
capitalLeaseObligations 220082000.00
longTermDebtTotal 3988528000.00
nonCurrentLiabilitiesOther 610481000.00
nonCurrentLiabilitiesTotal 4651141000.00
capitalSurpluse 7789142000.00
liabilitiesAndStockholdersEquity 10986639000.00
cashAndShortTermInvestments 276551000.00
propertyPlantAndEquipmentGross 294523000.00
propertyPlantAndEquipmentNet 294523000.00
netWorkingCapital 268970000.00
netInvestedCapital 10028122000.00
commonStockSharesOutstanding 169970000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 11386309000.00
intangibleAssets 215376000.00
otherCurrentAssets 31745000.00
totalLiab 5189107000.00
totalStockholderEquity 6121983000.00
deferredLongTermLiab 76946000.00
commonStock 1697000.00
retainedEarnings -1615077000.00
otherLiab 490683000.00
goodWill 174830000.00
otherAssets 76946000.00
cash 583425000.00
totalCurrentLiabilities 223990000.00
netDebt 3930908000.00
shortTermDebt 50251000.00
shortLongTermDebtTotal 4514333000.00
otherStockholderEquity 7760363000.00
propertyPlantEquipment 9272317000.00
totalCurrentAssets 801402000.00
longTermInvestments 474285000.00
netTangibleAssets 5906607000.00
netReceivables 186232000.00
longTermDebt 4293298000.00
inventory 27812000.00
accountsPayable 223990000.00
noncontrollingInterestInConsolidatedEntity 75219000.00
accumulatedOtherComprehensiveIncome -25135000.00
commonStockTotalEquity 1697000.00
retainedEarningsTotalEquity -1615077000.00
treasuryStock -24597000.00
nonCurrrentAssetsOther 9374211000.00
nonCurrentAssetsTotal 10584907000.00
capitalLeaseObligations 221035000.00
longTermDebtTotal 4293298000.00
nonCurrentLiabilitiesOther 621568000.00
nonCurrentLiabilitiesTotal 4965117000.00
capitalSurpluse 7785095000.00
liabilitiesAndStockholdersEquity 11386309000.00
cashAndShortTermInvestments 583425000.00
propertyPlantAndEquipmentGross 296307000.00
propertyPlantAndEquipmentNet 296307000.00
netWorkingCapital 577412000.00
netInvestedCapital 10415281000.00
commonStockSharesOutstanding 169971000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 11568311000.00
intangibleAssets 228819000.00
otherCurrentAssets 31484000.00
totalLiab 5293076000.00
totalStockholderEquity 6199422000.00
deferredLongTermLiab 81247000.00
commonStock 1696000.00
retainedEarnings -1533182000.00
otherLiab 497763000.00
goodWill 174830000.00
otherAssets 81247000.00
cash 733250000.00
totalCurrentLiabilities 899835000.00
netDebt 3903310000.00
shortTermDebt 705000000.00
shortLongTermDebtTotal 4636560000.00
otherStockholderEquity 7756908000.00
propertyPlantEquipment 9308607000.00
totalCurrentAssets 912792000.00
longTermInvestments 489500000.00
netTangibleAssets 5970603000.00
netReceivables 148058000.00
longTermDebt 4414857000.00
inventory 27889000.00
accountsPayable 194835000.00
noncontrollingInterestInConsolidatedEntity 75813000.00
accumulatedOtherComprehensiveIncome -25531000.00
commonStockTotalEquity 1696000.00
retainedEarningsTotalEquity -1533182000.00
treasuryStock -23897000.00
nonCurrrentAssetsOther 9419208000.00
nonCurrentAssetsTotal 10655519000.00
capitalLeaseObligations 221703000.00
longTermDebtTotal 4414857000.00
nonCurrentLiabilitiesOther 634811000.00
nonCurrentLiabilitiesTotal 4393241000.00
capitalSurpluse 7780336000.00
liabilitiesAndStockholdersEquity 11568311000.00
cashAndShortTermInvestments 733250000.00
propertyPlantAndEquipmentGross 297861000.00
propertyPlantAndEquipmentNet 297861000.00
netWorkingCapital 717957000.00
netInvestedCapital 10614279000.00
commonStockSharesOutstanding 167908000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 11132253000.00
intangibleAssets 242822000.00
otherCurrentAssets 45565000.00
totalLiab 4842292000.00
totalStockholderEquity 6213348000.00
deferredLongTermLiab 81485000.00
otherCurrentLiab -484383000.00
commonStock 1676000.00
retainedEarnings -1408062000.00
otherLiab 540472000.00
goodWill 307434000.00
otherAssets 81485000.00
cash 115562000.00
totalCurrentLiabilities 698088000.00
currentDeferredRevenue 484383000.00
netDebt 4026900000.00
shortTermDebt 484383000.00
shortLongTermDebt 50359000.00
shortLongTermDebtTotal 4142462000.00
otherStockholderEquity 7631734000.00
propertyPlantEquipment 9329132000.00
totalCurrentAssets 330464000.00
longTermInvestments 469522000.00
netTangibleAssets 5970526000.00
netReceivables 169337000.00
longTermDebt 3919544000.00
inventory 45565000.00
accountsPayable 213705000.00
noncontrollingInterestInConsolidatedEntity 76613000.00
accumulatedOtherComprehensiveIncome -11997000.00
commonStockTotalEquity 1676000.00
retainedEarningsTotalEquity -1408062000.00
treasuryStock -23199000.00
nonCurrrentAssetsOther 390729000.00
nonCurrentAssetsTotal 10801789000.00
capitalLeaseObligations 222918000.00
longTermDebtTotal 3919544000.00
nonCurrentLiabilitiesOther 650178000.00
nonCurrentLiabilitiesTotal 4144204000.00
capitalSurpluse 7654930000.00
liabilitiesAndStockholdersEquity 11132253000.00
cashAndShortTermInvestments 115562000.00
propertyPlantAndEquipmentGross 299884000.00
propertyPlantAndEquipmentNet 292786000.00
commonStockSharesOutstanding 167892000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 11172950000.00
intangibleAssets 264681000.00
otherCurrentAssets 39741000.00
totalLiab 4833103000.00
totalStockholderEquity 6262739000.00
deferredLongTermLiab 84957000.00
commonStock 1676000.00
retainedEarnings -1350331000.00
otherLiab 541705000.00
goodWill 311897000.00
otherAssets 84957000.00
cash 43283000.00
totalCurrentLiabilities 404529000.00
netDebt 4067566000.00
shortTermDebt 185000000.00
shortLongTermDebt 2530000.00
shortLongTermDebtTotal 4110849000.00
otherStockholderEquity 7627394000.00
propertyPlantEquipment 9418276000.00
totalCurrentAssets 244405000.00
longTermInvestments 472863000.00
netTangibleAssets 5998058000.00
netReceivables 161381000.00
longTermDebt 3887268000.00
inventory 35563000.00
accountsPayable 219529000.00
noncontrollingInterestInConsolidatedEntity 77108000.00
accumulatedOtherComprehensiveIncome -15804000.00
commonStockTotalEquity 1676000.00
retainedEarningsTotalEquity -1350331000.00
treasuryStock -22858000.00
nonCurrrentAssetsOther 9530480000.00
nonCurrentAssetsTotal 10928545000.00
capitalLeaseObligations 223581000.00
longTermDebtTotal 3887268000.00
nonCurrentLiabilitiesOther 673079000.00
nonCurrentLiabilitiesTotal 4428574000.00
capitalSurpluse 7650056000.00
liabilitiesAndStockholdersEquity 11172950000.00
cashAndShortTermInvestments 43283000.00
propertyPlantAndEquipmentGross 300482000.00
propertyPlantAndEquipmentNet 300482000.00
commonStockSharesOutstanding 167944000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 10947189000.00
intangibleAssets 262553000.00
otherCurrentAssets 18688000.00
totalLiab 4594341000.00
totalStockholderEquity 6300841000.00
deferredLongTermLiab 86952000.00
commonStock 1676000.00
retainedEarnings -1309278000.00
otherLiab 541997000.00
goodWill 313180000.00
otherAssets 86952000.00
cash 33782000.00
totalCurrentLiabilities 308723000.00
netDebt 3868642000.00
shortTermDebt 120000000.00
shortLongTermDebt 4924000.00
shortLongTermDebtTotal 3902424000.00
otherStockholderEquity 7622443000.00
propertyPlantEquipment 9221776000.00
totalCurrentAssets 210353000.00
longTermInvestments 480601000.00
netTangibleAssets 6038288000.00
netReceivables 157883000.00
longTermDebt 3678465000.00
inventory 15106000.00
accountsPayable 188723000.00
noncontrollingInterestInConsolidatedEntity 52007000.00
accumulatedOtherComprehensiveIncome -14086000.00
commonStockTotalEquity 1676000.00
retainedEarningsTotalEquity -1309278000.00
treasuryStock -22536000.00
nonCurrrentAssetsOther 9348690000.00
nonCurrentAssetsTotal 10736836000.00
capitalLeaseObligations 223959000.00
longTermDebtTotal 3678465000.00
nonCurrentLiabilitiesOther 681626000.00
nonCurrentLiabilitiesTotal 4285618000.00
capitalSurpluse 7645065000.00
liabilitiesAndStockholdersEquity 10947189000.00
cashAndShortTermInvestments 33782000.00
propertyPlantAndEquipmentGross 301674000.00
propertyPlantAndEquipmentNet 301674000.00
commonStockSharesOutstanding 167962000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 11017604000.00
intangibleAssets 280613000.00
otherCurrentAssets 15275000.00
totalLiab 4614831000.00
totalStockholderEquity 6350695000.00
deferredLongTermLiab 88787000.00
commonStock 1675000.00
retainedEarnings -1263011000.00
otherLiab 559722000.00
goodWill 314143000.00
otherAssets 85782000.00
cash 42784000.00
totalCurrentLiabilities 293983000.00
netDebt 3866076000.00
shortTermDebt 110000000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 3908860000.00
otherStockholderEquity 7618031000.00
propertyPlantEquipment 18538754000.00
totalCurrentAssets 218694000.00
longTermInvestments 944016000.00
netTangibleAssets 12192242000.00
netReceivables 160635000.00
longTermDebt 7367476000.00
inventory 15275000.00
accountsPayable 183983000.00
noncontrollingInterestInConsolidatedEntity 52078000.00
accumulatedOtherComprehensiveIncome -6096000.00
commonStockTotalEquity 1675000.00
retainedEarningsTotalEquity -1263011000.00
treasuryStock -21226000.00
nonCurrrentAssetsOther 412851000.00
nonCurrentAssetsTotal 10798910000.00
capitalLeaseObligations 225122000.00
longTermDebtTotal 7367476000.00
nonCurrentLiabilitiesOther 1400374000.00
nonCurrentLiabilitiesTotal 4320848000.00
capitalSurpluse 7639353000.00
liabilitiesAndStockholdersEquity 11017604000.00
cashAndShortTermInvestments 42784000.00
propertyPlantAndEquipmentGross 302849000.00
propertyPlantAndEquipmentNet 296859000.00
commonStockSharesOutstanding 167717000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 10944663000.00
intangibleAssets 387069000.00
otherCurrentAssets 63174000.00
totalLiab 4494495000.00
totalStockholderEquity 6397970000.00
deferredLongTermLiab 91834000.00
commonStock 1679000.00
retainedEarnings -1255465000.00
otherLiab 603052000.00
goodWill 314143000.00
otherAssets 91834000.00
cash 42532000.00
totalCurrentLiabilities 369807000.00
netDebt 3672680000.00
shortTermDebt 145000000.00
shortLongTermDebt 22734000.00
shortLongTermDebtTotal 3715212000.00
otherStockholderEquity 7652756000.00
propertyPlantEquipment 18655436000.00
totalCurrentAssets 278065000.00
longTermInvestments 1047034000.00
netTangibleAssets 12419537000.00
netReceivables 172359000.00
longTermDebt 3715212000.00
inventory 60516000.00
accountsPayable 224807000.00
noncontrollingInterestInConsolidatedEntity 93730000.00
accumulatedOtherComprehensiveIncome -927000.00
commonStockTotalEquity 1679000.00
retainedEarningsTotalEquity -1255465000.00
treasuryStock -19834000.00
nonCurrrentAssetsOther 9454971000.00
nonCurrentAssetsTotal 10666598000.00
longTermDebtTotal 3715212000.00
nonCurrentLiabilitiesOther 993452000.00
nonCurrentLiabilitiesTotal 4124688000.00
capitalSurpluse 7672517000.00
liabilitiesAndStockholdersEquity 10944663000.00
cashAndShortTermInvestments 42532000.00
propertyPlantAndEquipmentGross 6127000.00
propertyPlantAndEquipmentNet 6127000.00
commonStockSharesOutstanding 167106280.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 11057030000.00
intangibleAssets 412653000.00
otherCurrentAssets 56013000.00
totalLiab 4504787000.00
totalStockholderEquity 6512094000.00
deferredLongTermLiab 92684000.00
commonStock 1694000.00
retainedEarnings -1240331000.00
otherLiab 588509000.00
goodWill 318710000.00
otherAssets 92684000.00
cash 40365000.00
totalCurrentLiabilities 381250000.00
netDebt 3676843000.00
shortTermDebt 145000000.00
shortLongTermDebt 2196000.00
shortLongTermDebtTotal 3717208000.00
otherStockholderEquity 7736731000.00
propertyPlantEquipment 9422936000.00
totalCurrentAssets 257087000.00
longTermInvestments 19852328000.00
netTangibleAssets 12239031000.00
shortTermInvestments 4121000.00
netReceivables 160709000.00
longTermDebt 7434416000.00
inventory 0.00
accountsPayable 236250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14066000.00
additionalPaidInCapital 7756215000.00
commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1240331000.00
treasuryStock -19550000.00
nonCurrrentAssetsOther 9559800000.00
nonCurrentAssetsTotal 10799943000.00
longTermDebtTotal 7434416000.00
nonCurrentLiabilitiesOther 1014682000.00
nonCurrentLiabilitiesTotal 4123537000.00
capitalSurpluse 7756215000.00
liabilitiesAndStockholdersEquity 11057030000.00
cashAndShortTermInvestments 40365000.00
propertyPlantAndEquipmentGross 6715000.00
propertyPlantAndEquipmentNet 6715000.00
commonStockSharesOutstanding 169839000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 11181730000.00
intangibleAssets 432951000.00
otherCurrentAssets 108252000.00
totalLiab 4612942000.00
totalStockholderEquity 6528100000.00
deferredLongTermLiab 91619000.00
commonStock 1694000.00
retainedEarnings -1216018000.00
otherLiab 602350000.00
goodWill 320639000.00
otherAssets 91619000.00
cash 37151000.00
totalCurrentLiabilities 365300000.00
netDebt 3794349000.00
shortTermDebt 150000000.00
shortLongTermDebt 111290000.00
shortLongTermDebtTotal 3831500000.00
otherStockholderEquity 7732424000.00
propertyPlantEquipment 9490443000.00
totalCurrentAssets 300943000.00
longTermInvestments 20073632000.00
netTangibleAssets 12230986000.00
shortTermInvestments 6089000.00
netReceivables 155540000.00
longTermDebt 7663000000.00
inventory 0.00
accountsPayable 215300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10317000.00
additionalPaidInCapital 7751375000.00
commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1216018000.00
treasuryStock -19268000.00
nonCurrrentAssetsOther 9626295000.00
nonCurrentAssetsTotal 10880787000.00
longTermDebtTotal 7663000000.00
nonCurrentLiabilitiesOther 1034036000.00
nonCurrentLiabilitiesTotal 4247642000.00
capitalSurpluse 7751375000.00
liabilitiesAndStockholdersEquity 11181730000.00
cashAndShortTermInvestments 37151000.00
propertyPlantAndEquipmentGross 7010000.00
propertyPlantAndEquipmentNet 7010000.00
commonStockSharesOutstanding 169682000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 11233856000.00
intangibleAssets 455589000.00
otherCurrentAssets 14474000.00
totalLiab 4628475000.00
totalStockholderEquity 6564301000.00
deferredLongTermLiab 92064000.00
commonStock 1694000.00
retainedEarnings -1169828000.00
otherLiab 608046000.00
goodWill 330716000.00
otherAssets 92064000.00
cash 93636000.00
totalCurrentLiabilities 212515000.00
netDebt 3746632000.00
shortTermDebt 120227000.00
shortLongTermDebt 120227000.00
shortLongTermDebtTotal 3840268000.00
otherStockholderEquity 7727435000.00
propertyPlantEquipment 9560117000.00
totalCurrentAssets 261965000.00
longTermInvestments 490740000.00
netTangibleAssets -3823952000.00
shortTermInvestments 5732000.00
netReceivables 159587000.00
longTermDebt 3840268000.00
inventory -5732000.00
accountsPayable 212515000.00
totalPermanentEquity 6733054000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4764000.00
additionalPaidInCapital 7746427000.00
commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18756000.00
nonCurrrentAssetsOther 100465000.00
nonCurrentAssetsTotal 10971891000.00
longTermDebtTotal 3840268000.00
nonCurrentLiabilitiesTotal 4415960000.00
liabilitiesAndStockholdersEquity 11233856000.00
cashAndShortTermInvestments 93636000.00
propertyPlantAndEquipmentGross 6891000.00
propertyPlantAndEquipmentNet 6891000.00
commonStockSharesOutstanding 170959000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 11144035000.00
intangibleAssets 477589000.00
otherCurrentAssets 4011000.00
totalLiab 4410981000.00
totalStockholderEquity 6692052000.00
deferredLongTermLiab 82681000.00
otherCurrentLiab -623262000.00
commonStock 1714000.00
retainedEarnings -1158170000.00
otherLiab 583414000.00
goodWill 310609000.00
otherAssets 10887566000.00
cash 49381000.00
totalCurrentLiabilities 857533000.00
currentDeferredRevenue 623262000.00
netDebt 3545596000.00
shortTermDebt 623262000.00
shortLongTermDebt 122867000.00
shortLongTermDebtTotal 3594977000.00
otherStockholderEquity 7854508000.00
propertyPlantEquipment 6123000.00
totalCurrentAssets 252021000.00
longTermInvestments 386304000.00
netTangibleAssets -3208673000.00
shortTermInvestments 35673000.00
netReceivables 170985000.00
longTermDebt 3594977000.00
inventory 27644000.00
accountsPayable 234271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6289000.00
additionalPaidInCapital 7873104000.00
commonStockTotalEquity 1714000.00
preferredStockTotalEquity 0.00
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treasuryStock -18307000.00
nonCurrrentAssetsOther 63589000.00
nonCurrentAssetsTotal 10892014000.00
longTermDebtTotal 3594977000.00
nonCurrentLiabilitiesTotal 3553448000.00
liabilitiesAndStockholdersEquity 11144035000.00
cashAndShortTermInvestments 49381000.00
propertyPlantAndEquipmentGross 6123000.00
propertyPlantAndEquipmentNet 6123000.00
commonStockSharesOutstanding 170998280.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 11118745000.00
intangibleAssets 508868000.00
otherCurrentAssets 34900000.00
totalLiab 4482061000.00
totalStockholderEquity 6595462000.00
deferredLongTermLiab 0.00
otherCurrentLiab -578144000.00
commonStock 1701000.00
retainedEarnings -1153153000.00
otherLiab 683568000.00
goodWill 302303000.00
otherAssets 10944951000.00
cash 30641000.00
totalCurrentLiabilities 854507000.00
currentDeferredRevenue 578144000.00
netDebt 3491489000.00
shortTermDebt 578144000.00
shortLongTermDebt 2708000.00
shortLongTermDebtTotal 3522130000.00
otherStockholderEquity 7760914000.00
propertyPlantEquipment 0.00
totalCurrentAssets 232316000.00
netTangibleAssets -3508146000.00
shortTermInvestments 7098000.00
netReceivables 143153000.00
longTermDebt 3522130000.00
inventory 23622000.00
accountsPayable 276363000.00
totalPermanentEquity 2624502000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14141000.00
additionalPaidInCapital 7779103000.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -18048000.00
nonCurrrentAssetsOther 9694328000.00
nonCurrentAssetsTotal 10886429000.00
longTermDebtTotal 3522130000.00
nonCurrentLiabilitiesTotal 3627554000.00
liabilitiesAndStockholdersEquity 11118745000.00
cashAndShortTermInvestments 30641000.00
commonStockSharesOutstanding 170466000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 11192344000.00
intangibleAssets 540119000.00
otherCurrentAssets 27035000.00
totalLiab 4458309000.00
totalStockholderEquity 6692286000.00
deferredLongTermLiab 0.00
commonStock 1701000.00
retainedEarnings -1122666000.00
otherLiab 703821000.00
goodWill 246619000.00
otherAssets 10932432000.00
cash 104701000.00
totalCurrentLiabilities 246462000.00
netDebt 3403325000.00
shortTermDebt 3509690000.00
shortLongTermDebt 3509690000.00
shortLongTermDebtTotal 3508026000.00
otherStockholderEquity 7754686000.00
propertyPlantEquipment 0.00
totalCurrentAssets 279512000.00
netTangibleAssets -3494694000.00
shortTermInvestments 37274000.00
netReceivables 125372000.00
longTermDebt 3508026000.00
inventory 22404000.00
accountsPayable 246462000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16435000.00
additionalPaidInCapital 7772791000.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18105000.00
nonCurrrentAssetsOther 9749294000.00
nonCurrentAssetsTotal 10912832000.00
longTermDebtTotal 3508026000.00
nonCurrentLiabilitiesTotal 4211847000.00
liabilitiesAndStockholdersEquity 11192344000.00
cashAndShortTermInvestments 104701000.00
commonStockSharesOutstanding 170420000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11135972000.00
intangibleAssets 606707000.00
otherCurrentAssets 27587000.00
totalLiab 4371469000.00
totalStockholderEquity 6731349000.00
deferredLongTermLiab 0.00
commonStock 1701000.00
retainedEarnings -1080882000.00
otherLiab 721605000.00
goodWill 606707000.00
otherAssets 10942262000.00
cash 36855000.00
totalCurrentLiabilities 337638000.00
netDebt 3370371000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 3407226000.00
otherStockholderEquity 7751321000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213310000.00
longTermInvestments 10196730000.00
netTangibleAssets 6731349000.00
shortTermInvestments 37012000.00
netReceivables 119843000.00
longTermDebt 3407226000.00
inventory 29025000.00
accountsPayable 242638000.00
totalPermanentEquity 6764503000.00
noncontrollingInterestInConsolidatedEntity 33154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15791000.00
additionalPaidInCapital 7768794000.00
commonStockTotalEquity 1701000.00
preferredStockTotalEquity 75000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17473000.00
nonCurrrentAssetsOther 9934264000.00
nonCurrentAssetsTotal 10922662000.00
longTermDebtTotal 3407226000.00
nonCurrentLiabilitiesTotal 4033831000.00
liabilitiesAndStockholdersEquity 11135972000.00
cashAndShortTermInvestments 36855000.00
commonStockSharesOutstanding 126649000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4488906000.00
intangibleAssets 118831000.00
otherCurrentAssets 4623000.00
totalLiab 1864404000.00
totalStockholderEquity 2591301000.00
deferredLongTermLiab 72557000.00
otherCurrentLiab -278495000.00
commonStock 1045000.00
retainedEarnings -994259000.00
otherLiab 83048000.00
goodWill 118831000.00
otherAssets 4330717000.00
cash 17879000.00
totalCurrentLiabilities 417431000.00
currentDeferredRevenue 278495000.00
netDebt 1624541000.00
shortTermDebt 278495000.00
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shortLongTermDebtTotal 1642420000.00
otherStockholderEquity 3277861000.00
propertyPlantEquipment 3813202000.00
totalCurrentAssets 158189000.00
longTermInvestments 296699000.00
netTangibleAssets 307180000.00
shortTermInvestments 33211000.00
netReceivables 111722000.00
longTermDebt 1550802000.00
inventory 23965000.00
accountsPayable 138936000.00
totalPermanentEquity 2624502000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18346000.00
additionalPaidInCapital 3294923000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -17062000.00
nonCurrrentAssetsOther 3915187000.00
nonCurrentAssetsTotal 4330717000.00
nonCurrentLiabilitiesTotal 1446973000.00
liabilitiesAndStockholdersEquity 4488906000.00
cashAndShortTermInvestments 17879000.00
commonStockSharesOutstanding 104971000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 4458288000.00
intangibleAssets 122738000.00
otherCurrentAssets 4005000.00
totalLiab 1858004000.00
totalStockholderEquity 2567145000.00
deferredLongTermLiab 0.00
commonStock 1045000.00
retainedEarnings -997881000.00
otherLiab 84694000.00
goodWill 122738000.00
otherAssets 4280874000.00
cash 44907000.00
totalCurrentLiabilities 409110000.00
netDebt 1582714000.00
shortTermDebt 263421000.00
shortLongTermDebtTotal 1627621000.00
otherStockholderEquity 3274720000.00
propertyPlantEquipment 0.00
totalCurrentAssets 177414000.00
shortTermInvestments 33285000.00
netReceivables 103227000.00
longTermDebt 1627621000.00
inventory 25275000.00
accountsPayable 145689000.00
totalPermanentEquity 2600284000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35739000.00
additionalPaidInCapital 3291602000.00
commonStockTotalEquity 1045000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16882000.00
nonCurrrentAssetsOther 3883196000.00
nonCurrentAssetsTotal 4280874000.00
nonCurrentLiabilitiesTotal 1448894000.00
liabilitiesAndStockholdersEquity 4458288000.00
cashAndShortTermInvestments 44907000.00
commonStockSharesOutstanding 104255000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 4436602000.00
intangibleAssets 124325000.00
otherCurrentAssets 32870000.00
totalLiab 2234577000.00
totalStockholderEquity 2166756000.00
deferredLongTermLiab 0.00
commonStock 995000.00
retainedEarnings -950941000.00
otherLiab 84750000.00
goodWill 124325000.00
otherAssets 4273683000.00
cash 28444000.00
totalCurrentLiabilities 475196000.00
netDebt 1955772000.00
shortTermDebt 309585000.00
shortLongTermDebtTotal 1984216000.00
otherStockholderEquity 2871740000.00
propertyPlantEquipment 0.00
totalCurrentAssets 192284000.00
netTangibleAssets -1973736000.00
shortTermInvestments 33444000.00
netReceivables 104536000.00
longTermDebt 1984216000.00
inventory 26434000.00
accountsPayable 165611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80038000.00
additionalPaidInCapital 2888583000.00
commonStockTotalEquity 995000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16843000.00
nonCurrrentAssetsOther 3840723000.00
nonCurrentAssetsTotal 4244318000.00
longTermDebtTotal 1984216000.00
nonCurrentLiabilitiesTotal 1759381000.00
liabilitiesAndStockholdersEquity 4436602000.00
cashAndShortTermInvestments 28444000.00
commonStockSharesOutstanding 98218000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4147373000.00
intangibleAssets 112513000.00
otherCurrentAssets 30754000.00
totalLiab 2065000000.00
totalStockholderEquity 2046671000.00
deferredLongTermLiab 0.00
commonStock 976000.00
retainedEarnings -936945000.00
otherLiab 71968000.00
goodWill 112513000.00
otherAssets 3985472000.00
cash 31030000.00
totalCurrentLiabilities 322282000.00
netDebt 1804270000.00
shortTermDebt 164550000.00
shortLongTermDebtTotal 1835300000.00
otherStockholderEquity 2730533000.00
propertyPlantEquipment 0.00
totalCurrentAssets 188762000.00
netTangibleAssets -1824813000.00
shortTermInvestments 33508000.00
netReceivables 101256000.00
longTermDebt 1835300000.00
inventory 25722000.00
accountsPayable 157732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18371000.00
nonCurrrentAssetsOther 3558598000.00
nonCurrentAssetsTotal 3958611000.00
longTermDebtTotal 1835300000.00
nonCurrentLiabilitiesTotal 1742718000.00
liabilitiesAndStockholdersEquity 4147373000.00
cashAndShortTermInvestments 31030000.00
commonStockSharesOutstanding 97891000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 4191074000.00
intangibleAssets 105380000.00
otherCurrentAssets 3767000.00
totalLiab 2108454000.00
totalStockholderEquity 2054109000.00
deferredLongTermLiab 66367000.00
commonStock 972000.00
retainedEarnings -936020000.00
otherLiab 71461000.00
goodWill 105380000.00
otherAssets 4015194000.00
cash 40623000.00
totalCurrentLiabilities 329515000.00
netDebt 1831855000.00
shortTermDebt 165000000.00
shortLongTermDebt 1884824000.00
shortLongTermDebtTotal 1872478000.00
otherStockholderEquity 2722850000.00
propertyPlantEquipment 3502113000.00
totalCurrentAssets 175880000.00
longTermInvestments 306206000.00
netTangibleAssets 338498000.00
shortTermInvestments 32860000.00
netReceivables 106164000.00
longTermDebt 1824869000.00
inventory 25326000.00
accountsPayable 164515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19658000.00
nonCurrrentAssetsOther 3603608000.00
nonCurrentAssetsTotal 4015194000.00
nonCurrentLiabilitiesTotal 1778939000.00
liabilitiesAndStockholdersEquity 4191074000.00
cashAndShortTermInvestments 40623000.00
commonStockSharesOutstanding 96794776.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4170887000.00
intangibleAssets 108400000.00
otherCurrentAssets 5142000.00
totalLiab 2262843000.00
totalStockholderEquity 1879026000.00
deferredLongTermLiab 0.00
commonStock 942000.00
retainedEarnings -907962000.00
otherLiab 67887000.00
goodWill 108400000.00
otherAssets 4016183000.00
cash 29022000.00
totalCurrentLiabilities 386304000.00
netDebt 1994630000.00
shortTermDebt 215000000.00
shortLongTermDebt 24726000.00
shortLongTermDebtTotal 2023652000.00
otherStockholderEquity 2523353000.00
propertyPlantEquipment 0.00
totalCurrentAssets 154704000.00
netTangibleAssets -2012338000.00
shortTermInvestments 33433000.00
netReceivables 97391000.00
longTermDebt 2023652000.00
inventory 23149000.00
accountsPayable 171304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 942000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19438000.00
nonCurrrentAssetsOther 3586619000.00
nonCurrentAssetsTotal 4016183000.00
longTermDebtTotal 2023652000.00
nonCurrentLiabilitiesTotal 1876539000.00
liabilitiesAndStockholdersEquity 4170887000.00
cashAndShortTermInvestments 29022000.00
commonStockSharesOutstanding 94595000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4098268000.00
intangibleAssets 46737000.00
otherCurrentAssets 35743000.00
totalLiab 2188401000.00
totalStockholderEquity 1880735000.00
deferredLongTermLiab 0.00
commonStock 943000.00
retainedEarnings -916027000.00
otherLiab 57286000.00
goodWill 46737000.00
otherAssets 3937943000.00
cash 33840000.00
totalCurrentLiabilities 262415000.00
netDebt 1954860000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 1988700000.00
otherStockholderEquity 2519618000.00
propertyPlantEquipment 0.00
totalCurrentAssets 189342000.00
netTangibleAssets -1976419000.00
shortTermInvestments 36256000.00
netReceivables 96955000.00
longTermDebt 1988700000.00
inventory 22804000.00
accountsPayable 142415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19390000.00
nonCurrrentAssetsOther 3552645000.00
nonCurrentAssetsTotal 3908926000.00
longTermDebtTotal 1988700000.00
nonCurrentLiabilitiesTotal 1925986000.00
liabilitiesAndStockholdersEquity 4098268000.00
cashAndShortTermInvestments 33840000.00
commonStockSharesOutstanding 94503000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4118397000.00
intangibleAssets 49363000.00
otherCurrentAssets 24809000.00
totalLiab 2219518000.00
totalStockholderEquity 1869654000.00
deferredLongTermLiab 0.00
commonStock 943000.00
retainedEarnings -902845000.00
otherLiab 58132000.00
goodWill 49363000.00
otherAssets 3948707000.00
cash 36489000.00
totalCurrentLiabilities 196659000.00
netDebt 1958238000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 1994727000.00
otherStockholderEquity 2515833000.00
propertyPlantEquipment 0.00
totalCurrentAssets 187909000.00
shortTermInvestments 36185000.00
netReceivables 97016000.00
longTermDebt 1994727000.00
inventory 29595000.00
accountsPayable 166659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -20638000.00
nonCurrrentAssetsOther 3555882000.00
nonCurrentAssetsTotal 3930488000.00
nonCurrentLiabilitiesTotal 2022859000.00
liabilitiesAndStockholdersEquity 4118397000.00
cashAndShortTermInvestments 36489000.00
commonStockSharesOutstanding 93907000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4197170000.00
intangibleAssets 52365000.00
otherCurrentAssets 8013000.00
totalLiab 2260688000.00
totalStockholderEquity 1906592000.00
deferredLongTermLiab 71502000.00
commonStock 941000.00
retainedEarnings -882372000.00
otherLiab 58134000.00
goodWill 52365000.00
otherAssets 3948348000.00
cash 121789000.00
totalCurrentLiabilities 256197000.00
netDebt 1899568000.00
shortTermDebt 75000000.00
shortLongTermDebt 2040151000.00
shortLongTermDebtTotal 2021357000.00
otherStockholderEquity 2520771000.00
propertyPlantEquipment 3476178000.00
totalCurrentAssets 248822000.00
longTermInvestments 333167000.00
netTangibleAssets 675206000.00
shortTermInvestments 36147000.00
netReceivables 98899000.00
longTermDebt 1588874000.00
inventory 20121000.00
accountsPayable 181197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19382000.00
nonCurrrentAssetsOther 3562816000.00
deferredLongTermAssetCharges 71502000.00
nonCurrentAssetsTotal 3948348000.00
nonCurrentLiabilitiesTotal 2004491000.00
liabilitiesAndStockholdersEquity 4197170000.00
cashAndShortTermInvestments 121789000.00
commonStockSharesOutstanding 93682815.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4128088000.00
intangibleAssets 52240000.00
otherCurrentAssets 21542000.00
totalLiab 2253959000.00
totalStockholderEquity 1845221000.00
deferredLongTermLiab 0.00
commonStock 932000.00
retainedEarnings -912041000.00
otherLiab 56719000.00
goodWill 52240000.00
otherAssets 3897878000.00
cash 100708000.00
totalCurrentLiabilities 173997000.00
netDebt 1922535000.00
shortLongTermDebtTotal 2023243000.00
otherStockholderEquity 2465293000.00
propertyPlantEquipment 0.00
totalCurrentAssets 242413000.00
netTangibleAssets -2011111000.00
shortTermInvestments 36704000.00
netReceivables 92798000.00
longTermDebt 2023243000.00
inventory 27365000.00
accountsPayable 173997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -19167000.00
nonCurrrentAssetsOther 3505037000.00
nonCurrentAssetsTotal 3885675000.00
longTermDebtTotal 2023243000.00
nonCurrentLiabilitiesTotal 2079962000.00
liabilitiesAndStockholdersEquity 4128088000.00
cashAndShortTermInvestments 100708000.00
commonStockSharesOutstanding 92396000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4043771000.00
intangibleAssets 53543000.00
otherCurrentAssets 8912000.00
totalLiab 2225369000.00
totalStockholderEquity 1785911000.00
deferredLongTermLiab 0.00
commonStock 923000.00
retainedEarnings -916576000.00
otherLiab 53243000.00
goodWill 53543000.00
otherAssets 3871419000.00
cash 45648000.00
totalCurrentLiabilities 226063000.00
netDebt 1985415000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2031063000.00
otherStockholderEquity 2412976000.00
propertyPlantEquipment 0.00
totalCurrentAssets 172352000.00
netTangibleAssets -2019146000.00
shortTermInvestments 36516000.00
netReceivables 99100000.00
longTermDebt 2031063000.00
inventory 18692000.00
accountsPayable 141063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18952000.00
nonCurrrentAssetsOther 3477954000.00
nonCurrentAssetsTotal 3871419000.00
longTermDebtTotal 2031063000.00
nonCurrentLiabilitiesTotal 1999306000.00
liabilitiesAndStockholdersEquity 4043771000.00
cashAndShortTermInvestments 45648000.00
commonStockSharesOutstanding 92021000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4035551000.00
intangibleAssets 57028000.00
otherCurrentAssets 9192000.00
totalLiab 2194465000.00
totalStockholderEquity 1808352000.00
deferredLongTermLiab 0.00
commonStock 923000.00
retainedEarnings -898787000.00
otherLiab 56975000.00
goodWill 57028000.00
otherAssets 3867300000.00
cash 35159000.00
totalCurrentLiabilities 206800000.00
netDebt 1965531000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 2000690000.00
otherStockholderEquity 2409815000.00
propertyPlantEquipment 0.00
totalCurrentAssets 168251000.00
netTangibleAssets -1988752000.00
shortTermInvestments 36168000.00
netReceivables 96924000.00
longTermDebt 2000690000.00
inventory 26976000.00
accountsPayable 136800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -18351000.00
nonCurrrentAssetsOther 3456500000.00
nonCurrentAssetsTotal 3867300000.00
longTermDebtTotal 2000690000.00
nonCurrentLiabilitiesTotal 1987665000.00
liabilitiesAndStockholdersEquity 4035551000.00
cashAndShortTermInvestments 35159000.00
commonStockSharesOutstanding 92191000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 3913516000.00
intangibleAssets 44805000.00
otherCurrentAssets 9520000.00
totalLiab 2052382000.00
totalStockholderEquity 1843354000.00
deferredLongTermLiab 0.00
commonStock 923000.00
retainedEarnings -874916000.00
otherLiab 50640000.00
goodWill 44805000.00
otherAssets 3707740000.00
cash 90204000.00
totalCurrentLiabilities 222045000.00
netDebt 1764493000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1854697000.00
otherStockholderEquity 2409751000.00
propertyPlantEquipment 0.00
totalCurrentAssets 205776000.00
longTermInvestments 358849000.00
netTangibleAssets 641581000.00
shortTermInvestments 36201000.00
netReceivables 88891000.00
longTermDebt 1682065000.00
inventory 17161000.00
accountsPayable 147045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16726000.00
nonCurrrentAssetsOther 3304086000.00
deferredLongTermAssetCharges 69963000.00
nonCurrentAssetsTotal 3707740000.00
nonCurrentLiabilitiesTotal 1830337000.00
liabilitiesAndStockholdersEquity 3913516000.00
cashAndShortTermInvestments 90204000.00
commonStockSharesOutstanding 92275000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 3896553000.00
intangibleAssets 39134000.00
otherCurrentAssets 15895000.00
totalLiab 2059458000.00
totalStockholderEquity 1824666000.00
deferredLongTermLiab 0.00
commonStock 923000.00
retainedEarnings -878753000.00
otherLiab 47934000.00
goodWill 39134000.00
otherAssets 3703213000.00
cash 67990000.00
totalCurrentLiabilities 147087000.00
netDebt 1796447000.00
shortLongTermDebtTotal 1864437000.00
otherStockholderEquity 2405926000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203947000.00
netTangibleAssets -1812888000.00
shortTermInvestments 30709000.00
netReceivables 99929000.00
longTermDebt 1864437000.00
inventory 20133000.00
accountsPayable 147087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16540000.00
nonCurrrentAssetsOther 3238963000.00
nonCurrentAssetsTotal 3692606000.00
longTermDebtTotal 1864437000.00
nonCurrentLiabilitiesTotal 1912371000.00
liabilitiesAndStockholdersEquity 3896553000.00
cashAndShortTermInvestments 67990000.00
commonStockSharesOutstanding 92018000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 3899903000.00
intangibleAssets 41331000.00
otherCurrentAssets 21315000.00
totalLiab 2063871000.00
totalStockholderEquity 1823618000.00
deferredLongTermLiab 0.00
commonStock 923000.00
retainedEarnings -871266000.00
otherLiab 40566000.00
goodWill 41331000.00
otherAssets 3720365000.00
cash 64497000.00
totalCurrentLiabilities 256181000.00
netDebt 1827627000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 1892124000.00
otherStockholderEquity 2400280000.00
propertyPlantEquipment 0.00
totalCurrentAssets 195499000.00
netTangibleAssets -1849165000.00
shortTermInvestments 29811000.00
netReceivables 90584000.00
longTermDebt 1892124000.00
inventory 19103000.00
accountsPayable 131181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16352000.00
nonCurrrentAssetsOther 3234467000.00
nonCurrentAssetsTotal 3704404000.00
longTermDebtTotal 1892124000.00
nonCurrentLiabilitiesTotal 1807690000.00
liabilitiesAndStockholdersEquity 3899903000.00
cashAndShortTermInvestments 64497000.00
commonStockSharesOutstanding 91486000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 3861387000.00
intangibleAssets 40391000.00
otherCurrentAssets 6090000.00
totalLiab 2085691000.00
totalStockholderEquity 1762794000.00
deferredLongTermLiab 0.00
commonStock 914000.00
retainedEarnings -860832000.00
otherLiab 34128000.00
goodWill 40391000.00
otherAssets 3712681000.00
cash 28492000.00
totalCurrentLiabilities 266120000.00
netDebt 1901951000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 1930443000.00
otherStockholderEquity 2349695000.00
propertyPlantEquipment 0.00
totalCurrentAssets 148706000.00
shortTermInvestments 30585000.00
netReceivables 95719000.00
longTermDebt 1930443000.00
inventory 18405000.00
accountsPayable 121120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -15912000.00
nonCurrrentAssetsOther 3240003000.00
nonCurrentAssetsTotal 3712681000.00
nonCurrentLiabilitiesTotal 1819571000.00
liabilitiesAndStockholdersEquity 3861387000.00
cashAndShortTermInvestments 28492000.00
commonStockSharesOutstanding 90351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 3853458000.00
intangibleAssets 42459000.00
otherCurrentAssets 6472000.00
totalLiab 2107547000.00
totalStockholderEquity 1730765000.00
deferredLongTermLiab 0.00
commonStock 904000.00
retainedEarnings -834810000.00
otherLiab 38471000.00
goodWill 42459000.00
otherAssets 3724295000.00
cash 22349000.00
totalCurrentLiabilities 297109000.00
netDebt 1919542000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 1941891000.00
otherStockholderEquity 2297386000.00
propertyPlantEquipment 0.00
totalCurrentAssets 152592000.00
longTermInvestments 442927000.00
netTangibleAssets 647770000.00
shortTermInvestments 6472000.00
netReceivables 100342000.00
longTermDebt 1917700000.00
inventory 23429000.00
accountsPayable 127109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14924000.00
nonCurrrentAssetsOther 3215480000.00
nonCurrentAssetsTotal 3700866000.00
nonCurrentLiabilitiesOther 20325000.00
nonCurrentLiabilitiesTotal 1810438000.00
liabilitiesAndStockholdersEquity 3853458000.00
cashAndShortTermInvestments 22349000.00
commonStockSharesOutstanding 90307000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3797974000.00
intangibleAssets 35581000.00
otherCurrentAssets 6133000.00
totalLiab 1983540000.00
totalStockholderEquity 1799337000.00
deferredLongTermLiab 0.00
otherCurrentLiab 129569000.00
commonStock 904000.00
retainedEarnings -756114000.00
otherLiab 32645000.00
goodWill 35581000.00
otherAssets 3669817000.00
cash 21350000.00
totalCurrentLiabilities 1950981000.00
netDebt 1800062000.00
shortTermDebt 1821412000.00
shortLongTermDebtTotal 1821412000.00
otherStockholderEquity 2293925000.00
propertyPlantEquipment 0.00
totalCurrentAssets 128157000.00
shortTermInvestments 6133000.00
netReceivables 100674000.00
longTermDebt 1821412000.00
inventory 0.00
accountsPayable 129483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14756000.00
nonCurrrentAssetsOther 29992000.00
nonCurrentAssetsTotal 3669817000.00
nonCurrentLiabilitiesTotal 32559000.00
liabilitiesAndStockholdersEquity 3797974000.00
cashAndShortTermInvestments 21350000.00
propertyPlantAndEquipmentGross 3062874000.00
propertyPlantAndEquipmentNet 3062874000.00
commonStockSharesOutstanding 89662000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4025866000.00
intangibleAssets 26835000.00
otherCurrentAssets 6075000.00
totalLiab 2208267000.00
totalStockholderEquity 1802396000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112068000.00
commonStock 899000.00
retainedEarnings -726444000.00
otherLiab 32973000.00
goodWill 26835000.00
otherAssets 3884281000.00
cash 23030000.00
totalCurrentLiabilities 2175367000.00
netDebt 2040269000.00
shortTermDebt 2063299000.00
shortLongTermDebtTotal 2063299000.00
otherStockholderEquity 2269672000.00
propertyPlantEquipment 0.00
totalCurrentAssets 141585000.00
shortTermInvestments 6075000.00
netReceivables 112480000.00
longTermDebt 2063299000.00
inventory 0.00
accountsPayable 111995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14792000.00
nonCurrrentAssetsOther 32150000.00
nonCurrentAssetsTotal 3884281000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 4025866000.00
cashAndShortTermInvestments 23030000.00
propertyPlantAndEquipmentGross 3306518000.00
propertyPlantAndEquipmentNet 3306518000.00
commonStockSharesOutstanding 89540000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 4004876000.00
intangibleAssets 25937000.00
otherCurrentAssets 6406000.00
totalLiab 2160262000.00
totalStockholderEquity 1832530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104878000.00
commonStock 899000.00
retainedEarnings -690845000.00
otherLiab 32085000.00
goodWill 25937000.00
otherAssets 3855509000.00
cash 27115000.00
totalCurrentLiabilities 2128236000.00
netDebt 1996243000.00
shortTermDebt 2023358000.00
shortLongTermDebtTotal 2023358000.00
otherStockholderEquity 2266559000.00
propertyPlantEquipment 0.00
totalCurrentAssets 149367000.00
shortTermInvestments 6406000.00
netReceivables 115846000.00
longTermDebt 2023358000.00
inventory 0.00
accountsPayable 104819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -14222000.00
nonCurrrentAssetsOther 28731000.00
nonCurrentAssetsTotal 3855509000.00
nonCurrentLiabilitiesTotal 32026000.00
liabilitiesAndStockholdersEquity 4004876000.00
cashAndShortTermInvestments 27115000.00
propertyPlantAndEquipmentGross 3310403000.00
propertyPlantAndEquipmentNet 3310403000.00
commonStockSharesOutstanding 89527000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3987071000.00
intangibleAssets 85232000.00
otherCurrentAssets 6050000.00
totalLiab 2117417000.00
totalStockholderEquity 1808355000.00
deferredLongTermLiab 0.00
commonStock 899000.00
retainedEarnings -662735000.00
otherLiab 33115000.00
goodWill -58178000.00
otherAssets 3847970000.00
cash 11402000.00
totalCurrentLiabilities 101862000.00
netDebt 1971038000.00
shortLongTermDebtTotal 1982440000.00
otherStockholderEquity 2266620000.00
propertyPlantEquipment 0.00
totalCurrentAssets 139101000.00
shortTermInvestments 6050000.00
netReceivables 121649000.00
longTermDebt 1783065000.00
inventory 224077000.00
accountsPayable 101862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -15197000.00
nonCurrrentAssetsOther 31824000.00
nonCurrentAssetsTotal 3847970000.00
nonCurrentLiabilitiesTotal 2015555000.00
liabilitiesAndStockholdersEquity 3987071000.00
cashAndShortTermInvestments 11402000.00
propertyPlantAndEquipmentGross 3310293000.00
propertyPlantAndEquipmentNet 3310293000.00
commonStockSharesOutstanding 89706000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 4095619278.00
intangibleAssets 26855144.00
totalLiab 2198147746.00
totalStockholderEquity 1836196060.00
deferredLongTermLiab 0.00
otherCurrentLiab 128567288.00
commonStock 899132.00
retainedEarnings -629627824.00
otherLiab 32934000.00
goodWill 26855000.00
otherAssets 3960925000.00
cash 21194919.00
totalCurrentLiabilities 2178907059.00
netDebt 2029144852.00
shortTermDebt 2050339771.00
shortLongTermDebtTotal 2050339771.00
otherStockholderEquity 2263724710.00
propertyPlantEquipment 0.00
totalCurrentAssets 134696129.00
shortTermInvestments 0.00
netReceivables 113501210.00
longTermDebt 2050340000.00
inventory 0.00
accountsPayable 114873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73799958.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -15028000.00
nonCurrrentAssetsOther 36418908.00
nonCurrentAssetsTotal 3960923149.00
nonCurrentLiabilitiesTotal 19240687.00
liabilitiesAndStockholdersEquity 4095619278.00
cashAndShortTermInvestments 21194919.00
propertyPlantAndEquipmentGross 3381502000.00
propertyPlantAndEquipmentNet 3381500862.00
commonStockSharesOutstanding 89517000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4020289853.00
intangibleAssets 18320254.00
totalLiab 2111595034.00
totalStockholderEquity 1847600628.00
otherCurrentLiab 121616313.00
commonStock 899053.00
retainedEarnings -596897259.00
otherLiab 19834000.00
goodWill 18320000.00
otherAssets 3890882000.00
cash 18407958.00
totalCurrentLiabilities 2091761575.00
netDebt 1951737304.00
shortTermDebt 1970145262.00
shortLongTermDebtTotal 1970145262.00
otherStockholderEquity 2244760618.00
totalCurrentAssets 129407469.00
netReceivables 110999511.00
longTermDebt 1970145000.00
accountsPayable 121617000.00
accumulatedOtherComprehensiveIncome -76161784.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 275000000.00
treasuryStock -14985000.00
nonCurrrentAssetsOther 62758324.00
nonCurrentAssetsTotal 3890882384.00
nonCurrentLiabilitiesTotal 19833459.00
liabilitiesAndStockholdersEquity 4020289853.00
cashAndShortTermInvestments 18407958.00
propertyPlantAndEquipmentGross 3321332000.00
propertyPlantAndEquipmentNet 3321332217.00
commonStockSharesOutstanding 89118000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 3991171559.00
intangibleAssets 17401475.00
totalLiab 2059182088.00
totalStockholderEquity 1870749803.00
deferredLongTermLiab 0.00
otherCurrentLiab 119430896.00
commonStock 898950.00
retainedEarnings -565950005.00
otherLiab 17280000.00
goodWill 17401000.00
otherAssets 3816065000.00
cash 65763934.00
totalCurrentLiabilities 2041901903.00
netDebt 1856707073.00
shortTermDebt 1922471007.00
shortLongTermDebtTotal 1922471007.00
otherStockholderEquity 2239324468.00
propertyPlantEquipment 0.00
totalCurrentAssets 175107181.00
shortTermInvestments 0.00
netReceivables 109343247.00
longTermDebt 1922471000.00
inventory 0.00
accountsPayable 120949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78523610.00
additionalPaidInCapital 0.00
commonStockTotalEquity 899000.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -16292000.00
nonCurrrentAssetsOther 55981957.00
nonCurrentAssetsTotal 3816064378.00
nonCurrentLiabilitiesTotal 17280185.00
liabilitiesAndStockholdersEquity 3991171559.00
cashAndShortTermInvestments 65763934.00
propertyPlantAndEquipmentGross 3271809000.00
propertyPlantAndEquipmentNet 3271808542.00
commonStockSharesOutstanding 84794000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3973648000.00
intangibleAssets 120163000.00
totalLiab 2212988000.00
totalStockholderEquity 1701435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101047000.00
commonStock 819000.00
retainedEarnings -531505000.00
otherLiab 17472000.00
goodWill -101944000.00
otherAssets 3833416000.00
cash 22460000.00
totalCurrentLiabilities 101047000.00
netDebt 2072009000.00
shortLongTermDebtTotal 2094469000.00
otherStockholderEquity 2038006000.00
propertyPlantEquipment 0.00
totalCurrentAssets 140232000.00
shortTermInvestments 0.00
netReceivables 117772000.00
longTermDebt 1900156000.00
inventory 610932000.00
accountsPayable 101047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 819000.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35164000.00
nonCurrentAssetsTotal 3833416000.00
nonCurrentLiabilitiesTotal 2111941000.00
liabilitiesAndStockholdersEquity 3973648000.00
cashAndShortTermInvestments 22460000.00
propertyPlantAndEquipmentGross 3288276000.00
propertyPlantAndEquipmentNet 3288276000.00
commonStockSharesOutstanding 109270000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3993673818.00
intangibleAssets 9721761.00
totalLiab 2163407990.00
totalStockholderEquity 1770574889.00
deferredLongTermLiab 0.00
otherCurrentLiab 144481852.00
commonStock 818671.00
retainedEarnings -457372648.00
otherLiab 16007000.00
goodWill 9721761.00
otherAssets 3837391000.00
cash 38837536.00
totalCurrentLiabilities 2147400728.00
netDebt 1964081340.00
shortTermDebt 2002918876.00
shortLongTermDebtTotal 2002918876.00
otherStockholderEquity 2035372320.00
propertyPlantEquipment 0.00
totalCurrentAssets 156282963.00
shortTermInvestments 0.00
netReceivables 117445427.00
longTermDebt 2002919000.00
inventory 0.00
accountsPayable 144481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83243454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 818671.00
preferredStockTotalEquity 275000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34452230.00
nonCurrentAssetsTotal 3837390855.00
nonCurrentLiabilitiesTotal 16007262.00
liabilitiesAndStockholdersEquity 3993673818.00
cashAndShortTermInvestments 38837536.00
propertyPlantAndEquipmentGross 3272196002.00
propertyPlantAndEquipmentNet 3272196002.00
commonStockSharesOutstanding 82577000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4023125722.00
intangibleAssets 8784164.00
totalLiab 2157958829.00
totalStockholderEquity 1805384420.00
otherCurrentLiab 98808705.00
commonStock 818579.00
retainedEarnings -429797758.00
otherLiab 43903000.00
goodWill 8784164.00
otherAssets 3806561000.00
cash 106433016.00
totalCurrentLiabilities 2114055717.00
netDebt 1908813996.00
shortTermDebt 2015247012.00
shortLongTermDebtTotal 2015247012.00
otherStockholderEquity 2033313290.00
totalCurrentAssets 216565595.00
netReceivables 110132579.00
longTermDebt 2015247000.00
accountsPayable 98810000.00
accumulatedOtherComprehensiveIncome -73949691.00
commonStockTotalEquity 818579.00
preferredStockTotalEquity 275000000.00
nonCurrrentAssetsOther 28873544.00
nonCurrentAssetsTotal 3806560127.00
nonCurrentLiabilitiesTotal 43903112.00
liabilitiesAndStockholdersEquity 4023125722.00
cashAndShortTermInvestments 106433016.00
propertyPlantAndEquipmentGross 3261373697.00
propertyPlantAndEquipmentNet 3261373697.00
commonStockSharesOutstanding 82576000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3933396512.00
intangibleAssets 9360545.00
totalLiab 2021201880.00
totalStockholderEquity 1845687100.00
otherCurrentLiab 84341681.00
commonStock 815842.00
retainedEarnings -398698631.00
otherLiab 50332000.00
goodWill 9361000.00
otherAssets 3705735000.00
cash 119537735.00
totalCurrentLiabilities 1970869811.00
netDebt 1766990395.00
shortTermDebt 1886528130.00
shortLongTermDebtTotal 1886528130.00
otherStockholderEquity 2024243918.00
totalCurrentAssets 227662204.00
netReceivables 108124469.00
longTermDebt 1886529000.00
accountsPayable 84342000.00
accumulatedOtherComprehensiveIncome -55674029.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 275000000.00
nonCurrrentAssetsOther 31248347.00
nonCurrentAssetsTotal 3705734308.00
nonCurrentLiabilitiesTotal 50332069.00
liabilitiesAndStockholdersEquity 3933396512.00
cashAndShortTermInvestments 119537735.00
propertyPlantAndEquipmentGross 3273177000.00
propertyPlantAndEquipmentNet 3273176839.00
commonStockSharesOutstanding 81995000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3973806000.00
intangibleAssets 10007000.00
totalLiab 2030412000.00
totalStockholderEquity 1875167000.00
otherCurrentLiab 99145000.00
commonStock 815000.00
retainedEarnings -373345000.00
otherLiab 44887000.00
goodWill 10007000.00
otherAssets 3756413000.00
cash 99477000.00
totalCurrentLiabilities 99145000.00
netDebt 1792799000.00
shortLongTermDebtTotal 1892276000.00
otherStockholderEquity 2022670000.00
totalCurrentAssets 217393000.00
netReceivables 117916000.00
longTermDebt 1712410000.00
inventory 940074000.00
accountsPayable 99145000.00
accumulatedOtherComprehensiveIncome -49973000.00
commonStockTotalEquity 815000.00
preferredStockTotalEquity 275000000.00
nonCurrrentAssetsOther 50203000.00
nonCurrentAssetsTotal 3756413000.00
nonCurrentLiabilitiesTotal 1931267000.00
liabilitiesAndStockholdersEquity 3973806000.00
cashAndShortTermInvestments 99477000.00
propertyPlantAndEquipmentGross 3311615000.00
propertyPlantAndEquipmentNet 3311615000.00
commonStockSharesOutstanding 82459800.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4170982572.00
intangibleAssets 10660543.00
totalLiab 2269665589.00
totalStockholderEquity 1832796929.00
otherCurrentLiab 105093000.00
commonStock 859762.00
retainedEarnings -361529894.00
otherLiab 56229000.00
goodWill 10661000.00
otherAssets 3895395000.00
cash 173798229.00
totalCurrentLiabilities 2108344714.00
netDebt 2039639150.00
shortTermDebt 2108344714.00
shortLongTermDebtTotal 2213437379.00
otherStockholderEquity 1983436521.00
totalCurrentAssets 236070178.00
netReceivables 62271949.00
longTermDebt 2108344000.00
accountsPayable 105093000.00
accumulatedOtherComprehensiveIncome -64969460.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther 39377571.00
nonCurrentAssetsTotal 3934912394.00
nonCurrentLiabilitiesTotal 161320875.00
liabilitiesAndStockholdersEquity 4170982572.00
cashAndShortTermInvestments 173798229.00
propertyPlantAndEquipmentGross 3454933000.00
propertyPlantAndEquipmentNet 3788553306.00
commonStockSharesOutstanding 79928000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4256159985.00
intangibleAssets 11408000.00
totalLiab 2227674379.00
totalStockholderEquity 1961978046.00
otherCurrentLiab 89.00
commonStock 857034.00
retainedEarnings -240417000.00
otherLiab 45548000.00
goodWill 11408000.00
otherAssets -15.00
cash 126791658.00
totalCurrentLiabilities 2182127000.00
currentDeferredRevenue 433.00
netDebt 1942328909.00
shortTermDebt 2069120567.00
shortLongTermDebtTotal 2069120567.00
otherStockholderEquity 1980937088.00
totalCurrentAssets 223856000.00
netReceivables 97064175.00
longTermDebt 2069121000.00
accountsPayable 113005911.00
accumulatedOtherComprehensiveIncome -54399076.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther 44647000.00
nonCurrentAssetsTotal 4032304000.00
nonCurrentLiabilitiesTotal 45548000.00
liabilitiesAndStockholdersEquity 4256159985.00
cashAndShortTermInvestments 126791658.00
propertyPlantAndEquipmentGross 3581941000.00
propertyPlantAndEquipmentNet 3581940953.00
commonStockSharesOutstanding 77109000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4208474000.00
intangibleAssets 12111000.00
totalLiab 2454116000.00
totalStockholderEquity 1688569000.00
otherCurrentLiab 113607000.00
commonStock 756000.00
retainedEarnings -186227000.00
otherLiab 80163000.00
goodWill 12111000.00
otherAssets 4050648000.00
cash 24669000.00
totalCurrentLiabilities 2373953000.00
netDebt 2243035000.00
shortTermDebt 2260346000.00
shortLongTermDebtTotal 2267704000.00
otherStockholderEquity 1667625000.00
totalCurrentAssets 157826000.00
netReceivables 133157000.00
longTermDebt 2260346000.00
accountsPayable 113607000.00
accumulatedOtherComprehensiveIncome -68585000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther 44927000.00
nonCurrentAssetsTotal 4050648000.00
nonCurrentLiabilitiesTotal 80163000.00
liabilitiesAndStockholdersEquity 4208474000.00
cashAndShortTermInvestments 24669000.00
propertyPlantAndEquipmentGross 3569878000.00
propertyPlantAndEquipmentNet 3569878000.00
commonStockSharesOutstanding 69670000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 4142375000.00
intangibleAssets 12903000.00
totalLiab 2380093000.00
totalStockholderEquity 1696085000.00
otherCurrentLiab 141395000.00
commonStock 756000.00
retainedEarnings -155057000.00
otherLiab 103127000.00
goodWill 12903000.00
otherAssets 3985608000.00
cash 21533000.00
totalCurrentLiabilities 141395000.00
netDebt 1824236000.00
shortLongTermDebtTotal 1845769000.00
otherStockholderEquity 1666851000.00
totalCurrentAssets 156767000.00
netReceivables 135234000.00
longTermDebt 2072662000.00
inventory 1145332000.00
accountsPayable 141395000.00
accumulatedOtherComprehensiveIncome -91465000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther 43928000.00
nonCurrentAssetsTotal 3985608000.00
nonCurrentLiabilitiesTotal 2238698000.00
liabilitiesAndStockholdersEquity 4142375000.00
cashAndShortTermInvestments 21533000.00
propertyPlantAndEquipmentGross 3487892000.00
propertyPlantAndEquipmentNet 3487892000.00
commonStockSharesOutstanding 69670000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4221119000.00
intangibleAssets 13698000.00
otherCurrentAssets 4052444000.00
totalLiab 2313813000.00
totalStockholderEquity 1839463000.00
otherCurrentLiab 87470000.00
commonStock 756000.00
retainedEarnings 299000.00
otherLiab 20276000.00
goodWill 13698000.00
otherAssets 4027187000.00
cash 25777000.00
totalCurrentLiabilities 244000000.00
netDebt 2111230000.00
shortLongTermDebtTotal 2137007000.00
otherStockholderEquity 1589707000.00
totalCurrentAssets 4207421000.00
netReceivables 129200000.00
longTermDebt 2137007000.00
accountsPayable 156530000.00
accumulatedOtherComprehensiveIncome -26299000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3955258000.00
nonCurrentAssetsTotal 13698000.00
nonCurrentLiabilitiesTotal 2137000000.00
liabilitiesAndStockholdersEquity 4221119000.00
cashAndShortTermInvestments 25777000.00
propertyPlantAndEquipmentGross 3955258000.00
propertyPlantAndEquipmentNet 3955258000.00
commonStockSharesOutstanding 69612000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4276269000.00
intangibleAssets 14995000.00
otherCurrentAssets 4127709000.00
totalLiab 2371115000.00
totalStockholderEquity 1837417000.00
otherCurrentLiab 88439000.00
commonStock 756000.00
retainedEarnings -238000.00
otherLiab 20892000.00
goodWill 14995000.00
otherAssets 4142704000.00
cash 41604000.00
totalCurrentLiabilities 244000000.00
netDebt 2153058000.00
shortLongTermDebtTotal 2194662000.00
otherStockholderEquity 1580661000.00
totalCurrentAssets 4261274000.00
netReceivables 91961000.00
longTermDebt 2194662000.00
accountsPayable 155561000.00
accumulatedOtherComprehensiveIncome -18762000.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -4029177000.00
nonCurrentAssetsTotal 14995000.00
nonCurrentLiabilitiesTotal 2195000000.00
liabilitiesAndStockholdersEquity 4276269000.00
cashAndShortTermInvestments 41604000.00
propertyPlantAndEquipmentGross 4029177000.00
propertyPlantAndEquipmentNet 4029177000.00
commonStockSharesOutstanding 69552000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 4195712000.00
intangibleAssets 16217000.00
otherCurrentAssets 4082822000.00
totalLiab 2277344000.00
totalStockholderEquity 1840345000.00
otherCurrentLiab 98708000.00
commonStock 755000.00
retainedEarnings -65049000.00
otherLiab 21552000.00
goodWill 16217000.00
otherAssets 4066626000.00
cash 29212000.00
totalCurrentLiabilities 246000000.00
netDebt 2079288000.00
shortLongTermDebtTotal 2108500000.00
otherStockholderEquity 1657913000.00
totalCurrentAssets 4179495000.00
netReceivables 67461000.00
longTermDebt 2108499000.00
accountsPayable 147292000.00
accumulatedOtherComprehensiveIncome -28274000.00
commonStockTotalEquity 755000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3957378000.00
nonCurrentAssetsTotal 16217000.00
nonCurrentLiabilitiesTotal 2109000000.00
liabilitiesAndStockholdersEquity 4195712000.00
cashAndShortTermInvestments 29212000.00
propertyPlantAndEquipmentGross 3957378000.00
propertyPlantAndEquipmentNet 3957378000.00
commonStockSharesOutstanding 69410000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 4143012000.00
intangibleAssets 17228000.00
otherCurrentAssets 4031675000.00
totalLiab 2194244000.00
totalStockholderEquity 1870386000.00
otherCurrentLiab 99521000.00
commonStock 752000.00
retainedEarnings -41316000.00
otherLiab 21790000.00
goodWill 17228000.00
otherAssets 4004360000.00
cash 18668000.00
totalCurrentLiabilities 264000000.00
netDebt 1989307000.00
shortLongTermDebtTotal 2007975000.00
otherStockholderEquity 1654866000.00
totalCurrentAssets 4125784000.00
netReceivables 75441000.00
longTermDebt 1984303000.00
inventory 905929000.00
accountsPayable 164479000.00
accumulatedOtherComprehensiveIncome -18916000.00
commonStockTotalEquity 752000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3900697000.00
nonCurrentAssetsTotal 17228000.00
nonCurrentLiabilitiesTotal 2008000000.00
liabilitiesAndStockholdersEquity 4143012000.00
cashAndShortTermInvestments 18668000.00
propertyPlantAndEquipmentGross 3900697000.00
propertyPlantAndEquipmentNet 3900697000.00
commonStockSharesOutstanding 70313158.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4093085000.00
intangibleAssets 18466000.00
otherCurrentAssets 3975414000.00
totalLiab 2159333000.00
totalStockholderEquity 1859076000.00
otherCurrentLiab 96572000.00
commonStock 751000.00
retainedEarnings -45931000.00
otherLiab 21875000.00
goodWill 18466000.00
otherAssets 3973543000.00
cash 33571000.00
totalCurrentLiabilities 282000000.00
netDebt 1918459000.00
shortLongTermDebtTotal 1952030000.00
otherStockholderEquity 1647286000.00
totalCurrentAssets 4074619000.00
netReceivables 65634000.00
longTermDebt 1952030000.00
accountsPayable 185428000.00
accumulatedOtherComprehensiveIncome -18030000.00
commonStockTotalEquity 751000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3863056000.00
nonCurrentAssetsTotal 18466000.00
nonCurrentLiabilitiesTotal 1952000000.00
liabilitiesAndStockholdersEquity 4093085000.00
cashAndShortTermInvestments 33571000.00
propertyPlantAndEquipmentGross 3863056000.00
propertyPlantAndEquipmentNet 3863056000.00
commonStockSharesOutstanding 69303000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 3989812000.00
intangibleAssets 14218000.00
otherCurrentAssets 3861368000.00
totalLiab 2032833000.00
totalStockholderEquity 1879009000.00
otherCurrentLiab 97431000.00
commonStock 750000.00
retainedEarnings -37036000.00
otherLiab 19740000.00
goodWill 14218000.00
otherAssets 3855625000.00
cash 55095000.00
totalCurrentLiabilities 270000000.00
netDebt 1785429000.00
shortLongTermDebtTotal 1840524000.00
otherStockholderEquity 1638718000.00
totalCurrentAssets 3975594000.00
netReceivables 59131000.00
longTermDebt 1840524000.00
accountsPayable 172569000.00
accumulatedOtherComprehensiveIncome 1577000.00
commonStockTotalEquity 750000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3744358000.00
nonCurrentAssetsTotal 14218000.00
nonCurrentLiabilitiesTotal 1841000000.00
liabilitiesAndStockholdersEquity 3989812000.00
cashAndShortTermInvestments 55095000.00
propertyPlantAndEquipmentGross 3744358000.00
propertyPlantAndEquipmentNet 3744358000.00
commonStockSharesOutstanding 69235000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3776934000.00
intangibleAssets 11569000.00
otherCurrentAssets 3676570000.00
totalLiab 1837702000.00
totalStockholderEquity 1860187000.00
otherCurrentLiab 97135000.00
commonStock 747000.00
retainedEarnings -35535000.00
otherLiab 17905000.00
goodWill 11569000.00
otherAssets 3668160000.00
cash 29164000.00
totalCurrentLiabilities 242000000.00
netDebt 1645768000.00
shortLongTermDebtTotal 1674932000.00
otherStockholderEquity 1630774000.00
totalCurrentAssets 3765365000.00
netReceivables 59631000.00
longTermDebt 1674932000.00
accountsPayable 144865000.00
accumulatedOtherComprehensiveIncome -10799000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3582445000.00
nonCurrentAssetsTotal 11569000.00
nonCurrentLiabilitiesTotal 1675000000.00
liabilitiesAndStockholdersEquity 3776934000.00
cashAndShortTermInvestments 29164000.00
propertyPlantAndEquipmentGross 3582445000.00
propertyPlantAndEquipmentNet 3582445000.00
commonStockSharesOutstanding 69425333.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3671785000.00
intangibleAssets 12315000.00
otherCurrentAssets 3558262000.00
totalLiab 1734572000.00
totalStockholderEquity 1853317000.00
otherCurrentLiab 102060000.00
commonStock 744000.00
retainedEarnings -41897000.00
otherLiab 18246000.00
goodWill 12315000.00
otherAssets 3550589000.00
cash 34046000.00
totalCurrentLiabilities 243000000.00
netDebt 1541340000.00
shortLongTermDebtTotal 1575386000.00
otherStockholderEquity 1632787000.00
totalCurrentAssets 3659470000.00
netReceivables 67162000.00
longTermDebt 1358747000.00
inventory 641058000.00
accountsPayable 140940000.00
accumulatedOtherComprehensiveIncome -13317000.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3474244000.00
nonCurrentAssetsTotal 12315000.00
nonCurrentLiabilitiesTotal 1575000000.00
liabilitiesAndStockholdersEquity 3671785000.00
cashAndShortTermInvestments 34046000.00
propertyPlantAndEquipmentGross 3474244000.00
propertyPlantAndEquipmentNet 3474244000.00
commonStockSharesOutstanding 69425333.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3703838000.00
intangibleAssets 13229000.00
otherCurrentAssets 3597522000.00
totalLiab 1794855000.00
totalStockholderEquity 1824713000.00
otherCurrentLiab 103107000.00
commonStock 743000.00
retainedEarnings -62324000.00
otherLiab 18995000.00
goodWill 13229000.00
otherAssets 3588835000.00
cash 38360000.00
totalCurrentLiabilities 250000000.00
netDebt 1590607000.00
shortLongTermDebtTotal 1628967000.00
otherStockholderEquity 1624628000.00
totalCurrentAssets 3690609000.00
netReceivables 54727000.00
longTermDebt 1628967000.00
accountsPayable 146893000.00
accumulatedOtherComprehensiveIncome -13334000.00
commonStockTotalEquity 743000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3497276000.00
nonCurrentAssetsTotal 13229000.00
nonCurrentLiabilitiesTotal 1629000000.00
liabilitiesAndStockholdersEquity 3703838000.00
cashAndShortTermInvestments 38360000.00
propertyPlantAndEquipmentGross 3497276000.00
propertyPlantAndEquipmentNet 3497276000.00
commonStockSharesOutstanding 69108772.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 3659610000.00
intangibleAssets 14352000.00
otherCurrentAssets 3550344000.00
totalLiab 1744087000.00
totalStockholderEquity 1829320000.00
otherCurrentLiab 104798000.00
commonStock 741000.00
retainedEarnings -60809000.00
otherLiab 19242000.00
goodWill 14352000.00
otherAssets 3523540000.00
cash 36594000.00
totalCurrentLiabilities 250000000.00
netDebt 1543049000.00
shortLongTermDebtTotal 1579643000.00
otherStockholderEquity 1614969000.00
totalCurrentAssets 3645258000.00
netReceivables 58320000.00
longTermDebt 1579643000.00
accountsPayable 145202000.00
accumulatedOtherComprehensiveIncome -581000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3431642000.00
nonCurrentAssetsTotal 14352000.00
nonCurrentLiabilitiesTotal 1580000000.00
liabilitiesAndStockholdersEquity 3659610000.00
cashAndShortTermInvestments 36594000.00
propertyPlantAndEquipmentGross 3431642000.00
propertyPlantAndEquipmentNet 3431642000.00
commonStockSharesOutstanding 68357447.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 3570540000.00
intangibleAssets 9315000.00
otherCurrentAssets 3421135000.00
totalLiab 1664898000.00
totalStockholderEquity 1818763000.00
otherCurrentLiab 101125000.00
commonStock 738000.00
retainedEarnings -52129000.00
otherLiab 14175000.00
goodWill 9315000.00
otherAssets 3396166000.00
cash 88056000.00
totalCurrentLiabilities 205000000.00
netDebt 1458792000.00
shortLongTermDebtTotal 1546848000.00
otherStockholderEquity 1603706000.00
totalCurrentAssets 3561225000.00
netReceivables 52034000.00
longTermDebt 1546848000.00
accountsPayable 103875000.00
accumulatedOtherComprehensiveIncome -8552000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3314978000.00
nonCurrentAssetsTotal 9315000.00
nonCurrentLiabilitiesTotal 1547000000.00
liabilitiesAndStockholdersEquity 3570540000.00
cashAndShortTermInvestments 88056000.00
propertyPlantAndEquipmentGross 3314978000.00
propertyPlantAndEquipmentNet 3314978000.00
commonStockSharesOutstanding 67892784.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 3616215000.00
intangibleAssets 10182000.00
otherCurrentAssets 3506697000.00
totalLiab 1739225000.00
totalStockholderEquity 1788825000.00
otherCurrentLiab 102200000.00
commonStock 733000.00
retainedEarnings -77422000.00
otherLiab 14483000.00
goodWill 10182000.00
otherAssets 3470406000.00
cash 42458000.00
totalCurrentLiabilities 213000000.00
netDebt 1571484000.00
shortLongTermDebtTotal 1613942000.00
otherStockholderEquity 1602206000.00
totalCurrentAssets 3606033000.00
netReceivables 56878000.00
longTermDebt 1581834000.00
inventory 450244000.00
accountsPayable 110800000.00
accumulatedOtherComprehensiveIncome -11692000.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3394820000.00
nonCurrentAssetsTotal 10182000.00
nonCurrentLiabilitiesTotal 1614000000.00
liabilitiesAndStockholdersEquity 3616215000.00
cashAndShortTermInvestments 42458000.00
propertyPlantAndEquipmentGross 3394820000.00
propertyPlantAndEquipmentNet 3394820000.00
commonStockSharesOutstanding 67892784.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3557659000.00
intangibleAssets 11295000.00
otherCurrentAssets 3457313000.00
totalLiab 1702160000.00
totalStockholderEquity 1776907000.00
otherCurrentLiab 92991000.00
commonStock 732000.00
retainedEarnings -83530000.00
otherLiab 14562000.00
goodWill 11295000.00
otherAssets 3446713000.00
cash 31232000.00
totalCurrentLiabilities 196000000.00
netDebt 1553357000.00
shortLongTermDebtTotal 1584589000.00
otherStockholderEquity 1596724000.00
totalCurrentAssets 3546364000.00
netReceivables 57819000.00
longTermDebt 1584588000.00
accountsPayable 103009000.00
accumulatedOtherComprehensiveIncome -12019000.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 275000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3371046000.00
nonCurrentAssetsTotal 11295000.00
nonCurrentLiabilitiesTotal 1585000000.00
liabilitiesAndStockholdersEquity 3557659000.00
cashAndShortTermInvestments 31232000.00
propertyPlantAndEquipmentGross 3371046000.00
propertyPlantAndEquipmentNet 3371046000.00
commonStockSharesOutstanding 67226829.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3525844000.00
intangibleAssets 12164000.00
otherCurrentAssets 3429788000.00
totalLiab 1890227000.00
totalStockholderEquity 1503972000.00
otherCurrentLiab 146836000.00
commonStock 686000.00
retainedEarnings -74057000.00
otherLiab 14711000.00
goodWill 12164000.00
otherAssets 3419237000.00
cash 26252000.00
totalCurrentLiabilities 259000000.00
netDebt 1462100000.00
shortLongTermDebtTotal 1488352000.00
otherStockholderEquity 1393864000.00
totalCurrentAssets 3513680000.00
netReceivables 57640000.00
longTermDebt 1763352000.00
accountsPayable 112164000.00
accumulatedOtherComprehensiveIncome -16521000.00
commonStockTotalEquity 686000.00
preferredStockTotalEquity 200000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -3351334000.00
nonCurrentAssetsTotal 12164000.00
nonCurrentLiabilitiesTotal 1763000000.00
liabilitiesAndStockholdersEquity 3525844000.00
cashAndShortTermInvestments 26252000.00
propertyPlantAndEquipmentGross 3351334000.00
propertyPlantAndEquipmentNet 3351334000.00
commonStockSharesOutstanding 63836508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3195566000.00
intangibleAssets 13280000.00
otherCurrentAssets 3078644000.00
totalLiab 1560840000.00
totalStockholderEquity 1501708000.00
otherCurrentLiab 148081000.00
commonStock 684000.00
retainedEarnings -79538000.00
otherLiab 14882000.00
goodWill 13280000.00
otherAssets 3068672000.00
cash 53591000.00
totalCurrentLiabilities 228000000.00
netDebt 1412448000.00
shortLongTermDebtTotal 1466039000.00
otherStockholderEquity 1385710000.00
totalCurrentAssets 3182286000.00
netReceivables 50051000.00
longTermDebt 1466039000.00
accountsPayable 79919000.00
accumulatedOtherComprehensiveIncome -5148000.00
commonStockTotalEquity 684000.00
preferredStockTotalEquity 200000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -2993642000.00
nonCurrentAssetsTotal 13280000.00
nonCurrentLiabilitiesTotal 1466000000.00
liabilitiesAndStockholdersEquity 3195566000.00
cashAndShortTermInvestments 53591000.00
propertyPlantAndEquipmentGross 2993642000.00
propertyPlantAndEquipmentNet 2993642000.00
commonStockSharesOutstanding 63065455.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3243824000.00
intangibleAssets 14172000.00
otherCurrentAssets 3073421000.00
totalLiab 1610743000.00
totalStockholderEquity 1498717000.00
otherCurrentLiab 149557000.00
commonStock 680000.00
retainedEarnings -79570000.00
otherLiab 15210000.00
goodWill 14172000.00
otherAssets 3061947000.00
cash 95320000.00
totalCurrentLiabilities 252000000.00
netDebt 1397770000.00
shortLongTermDebtTotal 1493090000.00
otherStockholderEquity 1382898000.00
totalCurrentAssets 3229652000.00
netReceivables 60911000.00
longTermDebt 1312873000.00
accountsPayable 102443000.00
accumulatedOtherComprehensiveIncome -5291000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 200000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -2994062000.00
nonCurrentAssetsTotal 14172000.00
nonCurrentLiabilitiesTotal 1493000000.00
liabilitiesAndStockholdersEquity 3243824000.00
cashAndShortTermInvestments 95320000.00
propertyPlantAndEquipmentGross 2994062000.00
propertyPlantAndEquipmentNet 2994062000.00
commonStockSharesOutstanding 63065455.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3188920000.00
intangibleAssets 11316000.00
otherCurrentAssets 3077086000.00
totalLiab 1603187000.00
totalStockholderEquity 1462525000.00
otherCurrentLiab 137855000.00
commonStock 677000.00
retainedEarnings -91992000.00
otherLiab 15021000.00
goodWill 11316000.00
otherAssets 3054950000.00
cash 50181000.00
totalCurrentLiabilities 247000000.00
netDebt 1428840000.00
shortLongTermDebtTotal 1479021000.00
otherStockholderEquity 1359274000.00
totalCurrentAssets 3177604000.00
netReceivables 50337000.00
longTermDebt 1479021000.00
accountsPayable 109145000.00
accumulatedOtherComprehensiveIncome -5434000.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 200000000.00
treasuryStock -112262000.00
nonCurrrentAssetsOther -2988204000.00
nonCurrentAssetsTotal 11316000.00
nonCurrentLiabilitiesTotal 1479000000.00
liabilitiesAndStockholdersEquity 3188920000.00
cashAndShortTermInvestments 50181000.00
propertyPlantAndEquipmentGross 2988204000.00
propertyPlantAndEquipmentNet 2988204000.00
commonStockSharesOutstanding 61325862.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3153015000.00
intangibleAssets 11846000.00
otherCurrentAssets 3092983000.00
totalLiab 1627534000.00
totalStockholderEquity 1274904000.00
otherCurrentLiab 265445000.00
commonStock 660000.00
retainedEarnings -95301000.00
otherLiab 15267000.00
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otherStockholderEquity 1300122000.00
totalCurrentAssets 3141169000.00
netReceivables 42806000.00
longTermDebt 1506712000.00
accountsPayable 105555000.00
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commonStockTotalEquity 660000.00
preferredStockTotalEquity 75000000.00
treasuryStock -111418000.00
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nonCurrentLiabilitiesTotal 1507000000.00
liabilitiesAndStockholdersEquity 3153015000.00
cashAndShortTermInvestments 5380000.00
propertyPlantAndEquipmentGross 2972348000.00
propertyPlantAndEquipmentNet 2972348000.00
commonStockSharesOutstanding 61119512.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3086424000.00
intangibleAssets 9764000.00
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totalLiab 1568509000.00
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commonStock 658000.00
retainedEarnings -88150000.00
otherLiab 15426000.00
goodWill 9764000.00
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cash 43538000.00
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netDebt 1438039000.00
shortLongTermDebtTotal 1481577000.00
otherStockholderEquity 1289983000.00
totalCurrentAssets 304611000.00
netReceivables 38085000.00
longTermDebt 1481577000.00
accountsPayable 71506000.00
accumulatedOtherComprehensiveIncome -5720000.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 75000000.00
treasuryStock -111414000.00
nonCurrrentAssetsOther -101404000.00
nonCurrentAssetsTotal 2781813000.00
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liabilitiesAndStockholdersEquity 3086424000.00
cashAndShortTermInvestments 43538000.00
propertyPlantAndEquipmentGross 2772049000.00
propertyPlantAndEquipmentNet 2772049000.00
commonStockSharesOutstanding 61200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3098228713.00
intangibleAssets 10205493.00
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totalLiab 1562529855.00
totalStockholderEquity 1280977747.00
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commonStock 649561.00
retainedEarnings -77793757.00
otherLiab 15473000.00
goodWill 10205493.00
otherAssets 2943005000.00
cash 29868622.00
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shortLongTermDebtTotal 1452776805.00
otherStockholderEquity 1282947196.00
totalCurrentAssets 347837945.00
netReceivables 54573165.00
longTermDebt 1028093000.00
accountsPayable 94280000.00
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commonStockTotalEquity 649561.00
preferredStockTotalEquity 75000000.00
treasuryStock -111413000.00
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liabilitiesAndStockholdersEquity 3098228713.00
cashAndShortTermInvestments 29868622.00
propertyPlantAndEquipmentGross 2740185275.00
propertyPlantAndEquipmentNet 2740185275.00
commonStockSharesOutstanding 59500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3095636874.00
totalLiab 1579191586.00
totalStockholderEquity 1249322926.00
otherCurrentLiab 368000000.00
commonStock 646443.00
retainedEarnings -100012669.00
otherLiab 9414000.00
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cash 45888449.00
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shortLongTermDebtTotal 1477818308.00
otherStockholderEquity 1275366408.00
totalCurrentAssets 88279560.00
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longTermDebt 1477818000.00
accountsPayable 91960000.00
accumulatedOtherComprehensiveIncome -1677256.00
commonStockTotalEquity 646443.00
preferredStockTotalEquity 75000000.00
treasuryStock -111034000.00
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liabilitiesAndStockholdersEquity 3095636874.00
cashAndShortTermInvestments 45888449.00
propertyPlantAndEquipmentGross 2741293597.00
propertyPlantAndEquipmentNet 2741293597.00
commonStockSharesOutstanding 58370588.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3044689402.00
totalLiab 1569805993.00
totalStockholderEquity 1128874474.00
otherCurrentLiab 430000000.00
commonStock 645040.00
retainedEarnings -98808813.00
otherLiab 9393000.00
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cash 45926882.00
totalCurrentLiabilities 430000000.00
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shortLongTermDebtTotal 1485822840.00
otherStockholderEquity 1425231379.00
totalCurrentAssets 78376857.00
netReceivables 32449975.00
longTermDebt 1485823000.00
accountsPayable 74590000.00
accumulatedOtherComprehensiveIncome -273193132.00
commonStockTotalEquity 645040.00
preferredStockTotalEquity 75000000.00
treasuryStock -228250000.00
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liabilitiesAndStockholdersEquity 3044689402.00
cashAndShortTermInvestments 45926882.00
propertyPlantAndEquipmentGross 2769869077.00
propertyPlantAndEquipmentNet 2769869077.00
commonStockSharesOutstanding 61028571.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3053737969.00
totalLiab 1497299614.00
totalStockholderEquity 1207840129.00
otherCurrentLiab 416000000.00
commonStock 643833.00
retainedEarnings -92985329.00
otherLiab 9186000.00
otherAssets 83842459.00
cash 28273745.00
totalCurrentLiabilities 416000000.00
netDebt 1401636023.00
shortLongTermDebtTotal 1429909768.00
otherStockholderEquity 1561432773.00
totalCurrentAssets 63049128.00
netReceivables 34775383.00
longTermDebt 1429910000.00
accountsPayable 58204000.00
accumulatedOtherComprehensiveIncome -261251148.00
commonStockTotalEquity 643833.00
treasuryStock -77748000.00
nonCurrrentAssetsOther -2906846382.00
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nonCurrentLiabilitiesTotal 1430000000.00
liabilitiesAndStockholdersEquity 3053737969.00
cashAndShortTermInvestments 28273745.00
propertyPlantAndEquipmentGross 2781709507.00
propertyPlantAndEquipmentNet 2781709507.00
commonStockSharesOutstanding 59746667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 3061858836.00
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totalStockholderEquity 1221720073.00
otherCurrentLiab 513000000.00
commonStock 634804.00
retainedEarnings -79529975.00
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cash 56447329.00
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shortLongTermDebtTotal 1333524045.00
otherStockholderEquity 1534705581.00
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longTermDebt 1305576000.00
accountsPayable 76908000.00
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commonStockTotalEquity 634804.00
preferredStockTotalEquity 10506000.00
treasuryStock -77698000.00
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liabilitiesAndStockholdersEquity 3061858836.00
cashAndShortTermInvestments 56447329.00
propertyPlantAndEquipmentGross 2718835976.00
propertyPlantAndEquipmentNet 2718835976.00
commonStockSharesOutstanding 59748173.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3099457718.00
totalLiab 1476572373.00
totalStockholderEquity 1212929291.00
otherCurrentLiab 491000000.00
commonStock 622779.00
retainedEarnings -83682085.00
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cash 46869774.00
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shortLongTermDebtTotal 1395531797.00
otherStockholderEquity 1509171575.00
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longTermDebt 1395532000.00
accountsPayable 71788000.00
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commonStockTotalEquity 622779.00
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treasuryStock -71324000.00
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liabilitiesAndStockholdersEquity 3099457718.00
cashAndShortTermInvestments 46869774.00
propertyPlantAndEquipmentGross 2850640694.00
propertyPlantAndEquipmentNet 2850640694.00
commonStockSharesOutstanding 60170000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3103745863.00
totalLiab 1484718867.00
totalStockholderEquity 1208772326.00
otherCurrentLiab 489000000.00
commonStock 619005.00
retainedEarnings -80582798.00
otherLiab 8776000.00
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cash 69223154.00
totalCurrentLiabilities 489000000.00
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shortLongTermDebtTotal 1406282116.00
otherStockholderEquity 1489011618.00
totalCurrentAssets 106143599.00
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longTermDebt 1406282000.00
accountsPayable 69661000.00
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commonStockTotalEquity 619005.00
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treasuryStock -71322000.00
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nonCurrentLiabilitiesTotal 1406000000.00
liabilitiesAndStockholdersEquity 3103745863.00
cashAndShortTermInvestments 69223154.00
propertyPlantAndEquipmentGross 2833693932.00
propertyPlantAndEquipmentNet 2833693932.00
commonStockSharesOutstanding 60099000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3112593013.00
totalLiab 1488373810.00
totalStockholderEquity 1213479444.00
otherCurrentLiab 472000000.00
commonStock 618191.00
retainedEarnings -73167823.00
otherLiab 8887000.00
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cash 29664285.00
totalCurrentLiabilities 472000000.00
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shortLongTermDebtTotal 1427113808.00
otherStockholderEquity 1474484413.00
totalCurrentAssets 70519961.00
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longTermDebt 1427114000.00
accountsPayable 73434322.00
accumulatedOtherComprehensiveIncome -223151449.00
commonStockTotalEquity 609955.00
preferredStockTotalEquity 34696000.00
treasuryStock -71262000.00
nonCurrrentAssetsOther -2957609127.00
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liabilitiesAndStockholdersEquity 3112593013.00
cashAndShortTermInvestments 29664285.00
propertyPlantAndEquipmentGross 3081601765.00
propertyPlantAndEquipmentNet 2870474734.00
commonStockSharesOutstanding 58376274.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 3109314236.00
totalLiab 1478811526.00
totalStockholderEquity 1219050856.00
otherCurrentLiab 419565678.00
commonStock 609955.00
retainedEarnings -68226276.00
otherLiab 8656000.00
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cash 27853264.00
totalCurrentLiabilities 493000000.00
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shortLongTermDebtTotal 1396720748.00
otherStockholderEquity 1454296389.00
totalCurrentAssets 75576409.00
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longTermDebt 1347587000.00
accountsPayable 73434322.00
accumulatedOtherComprehensiveIncome -202325324.00
commonStockTotalEquity 609955.00
preferredStockTotalEquity 34696000.00
treasuryStock -67346000.00
nonCurrrentAssetsOther -3156831401.00
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nonCurrentLiabilitiesTotal 1397000000.00
liabilitiesAndStockholdersEquity 3109314236.00
cashAndShortTermInvestments 27853264.00
propertyPlantAndEquipmentGross 3081601765.00
propertyPlantAndEquipmentNet 3081601765.00
commonStockSharesOutstanding 58376274.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2990643826.00
totalLiab 1359886741.00
totalStockholderEquity 1219410943.00
otherCurrentLiab 420124330.00
commonStock 609732.00
retainedEarnings -65206754.00
otherLiab 8522000.00
otherAssets -116048760.00
cash 36278495.00
totalCurrentLiabilities 481000000.00
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shortLongTermDebtTotal 1290488627.00
otherStockholderEquity 1436411048.00
totalCurrentAssets 73270488.00
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longTermDebt 1290489000.00
accountsPayable 60875670.00
accumulatedOtherComprehensiveIncome -187099195.00
commonStockTotalEquity 609732.00
preferredStockTotalEquity 34696000.00
treasuryStock -67742000.00
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liabilitiesAndStockholdersEquity 2990643826.00
cashAndShortTermInvestments 36278495.00
propertyPlantAndEquipmentGross 2967303195.00
propertyPlantAndEquipmentNet 2967303195.00
commonStockSharesOutstanding 57590932.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2965054869.00
totalLiab 1333935376.00
totalStockholderEquity 1220139345.00
otherCurrentLiab 419493476.00
commonStock 609066.00
retainedEarnings -62538751.00
otherLiab 8432000.00
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cash 13127853.00
totalCurrentLiabilities 482000000.00
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shortLongTermDebtTotal 1262996767.00
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longTermDebt 1262997000.00
accountsPayable 62506524.00
accumulatedOtherComprehensiveIncome -175046761.00
commonStockTotalEquity 609066.00
preferredStockTotalEquity 34696000.00
treasuryStock -67685000.00
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liabilitiesAndStockholdersEquity 2965054869.00
cashAndShortTermInvestments 13127853.00
propertyPlantAndEquipmentGross 2891972003.00
propertyPlantAndEquipmentNet 2891972003.00
commonStockSharesOutstanding 59273000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2981537872.00
totalLiab 1346556465.00
totalStockholderEquity 1222423369.00
otherCurrentLiab 265000000.00
commonStock 608321.00
retainedEarnings -57201963.00
otherLiab 8350000.00
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cash 52676997.00
totalCurrentLiabilities 486000000.00
netDebt 1440928734.00
shortTermDebt 221000000.00
shortLongTermDebtTotal 1493605731.00
otherStockholderEquity 1406943416.00
totalCurrentAssets 80013924.00
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longTermDebt 1272606000.00
accountsPayable 65601000.00
accumulatedOtherComprehensiveIncome -162622517.00
commonStockTotalEquity 602349.00
preferredStockTotalEquity 34696000.00
treasuryStock -67600000.00
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nonCurrentLiabilitiesTotal 1273000000.00
liabilitiesAndStockholdersEquity 2981537872.00
cashAndShortTermInvestments 52676997.00
propertyPlantAndEquipmentGross 2711374457.00
propertyPlantAndEquipmentNet 2736905318.00
commonStockSharesOutstanding 57466633.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 3035143740.00
totalLiab 1390795345.00
totalStockholderEquity 1225414966.00
otherCurrentLiab 503000000.00
commonStock 602349.00
retainedEarnings -51064870.00
otherLiab 8263000.00
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cash 100987895.00
totalCurrentLiabilities 503000000.00
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shortLongTermDebtTotal 1307072156.00
otherStockholderEquity 1388235275.00
totalCurrentAssets 140395672.00
netReceivables 39407777.00
longTermDebt 1233983000.00
accountsPayable 75461000.00
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commonStockTotalEquity 602349.00
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treasuryStock -66957000.00
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liabilitiesAndStockholdersEquity 3035143740.00
cashAndShortTermInvestments 100987895.00
propertyPlantAndEquipmentGross 2711374457.00
propertyPlantAndEquipmentNet 2711374457.00
commonStockSharesOutstanding 57466633.00
2000-09-30
date 2000-09-30
filing_date 2000-11-07
currency_symbol USD
totalAssets 2893064237.00
totalLiab 1248034696.00
totalStockholderEquity 1227951151.00
otherCurrentLiab 465000000.00
commonStock 601981.00
retainedEarnings -47298641.00
otherLiab 8414000.00
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cash 36870913.00
totalCurrentLiabilities 465000000.00
netDebt 1162862631.00
shortLongTermDebtTotal 1199733544.00
otherStockholderEquity 1411733053.00
totalCurrentAssets 66543054.00
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longTermDebt 1199733000.00
accountsPayable 39888000.00
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commonStockTotalEquity 601981.00
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treasuryStock -65865000.00
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nonCurrentLiabilitiesTotal 1200000000.00
liabilitiesAndStockholdersEquity 2893064237.00
cashAndShortTermInvestments 36870913.00
propertyPlantAndEquipmentGross 2696348135.00
propertyPlantAndEquipmentNet 2696348135.00
commonStockSharesOutstanding 56860071.00
2000-06-30
date 2000-06-30