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Retail Properties of America, Inc. работает как инвестиционный траст недвижимости. Его розничный операционный портфель включает в себя: центры питания; районные и общественные центры; центры образа жизни и мультитенантные объекты смешанного использования, ориентированные на розничную торговлю, а также индивидуальные торговые объекты. Компания была основана 5 марта 2003 года со штаб-квартирой в Оук-Брук, штат Иллинойс.

General
Code RPAI
Type Common Stock
Name Retail Properties of America Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US76131V2025
LEI 549300OVTYLM7DH6CM14
PrimaryTicker RPAI.US
CUSIP 76131V202
CIK 1222840
EmployerIdNumber 42-1579325
FiscalYearEnd December
IPODate 2012-04-05
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 Да
DelistedDate 2021-10-22
Address 2021 Spring Road, Oak Brook, IL, United States, 60523
Phone 630-634-4200
WebURL http://www.rpai.com
FullTimeEmployees 214
UpdatedAt 2021-12-19
Highlights
MarketCapitalization 2824593664
MarketCapitalizationMln 2824.5937
EBITDA 266562000
PERatio 146.1111
PEGRatio -0.94
WallStreetTargetPrice 12.83
BookValue 7.381
DividendShare 0.255
DividendYield 0.0188
EarningsShare 0.09
EPSEstimateCurrentYear 0.1
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2021-06-30
ProfitMargin 0.0432
OperatingMarginTTM 0.2356
ReturnOnAssetsTTM 0.0185
ReturnOnEquityTTM 0.0124
RevenueTTM 455164000
RevenuePerShareTTM 2.131
QuarterlyRevenueGrowthYOY 0.252
GrossProfitTTM 293104000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.8

Financials / Income Statement / quarterly / net Income

-28.15M
2019-09-30
16.17M
2019-12-31
22.36M
2020-03-31
-7.35M
2020-06-30
-2.29M
2020-09-30
1.85M
2020-12-31
4.71M
2021-03-31
15.4M
2021-06-30

Financials / Income Statement / quarterly / ebitda

74.71M
2019-09-30
75.29M
2019-12-31
74.58M
2020-03-31
55.55M
2020-06-30
63.67M
2020-09-30
60.95M
2020-12-31
71.33M
2021-03-31
75.98M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

119.72M
2019-09-30
120.82M
2019-12-31
118.7M
2020-03-31
96.8M
2020-06-30
107.36M
2020-09-30
107.19M
2020-12-31
119.38M
2021-03-31
121.24M
2021-06-30

Earnings / History / epsActual

0.27
2019-09-30
0.27
2019-12-31
0.27
2020-03-31
0.17
2020-06-30
0.21
2020-09-30
0.2
2020-12-31
0.24
2021-03-31
0.27
2021-06-30
Valuation
TrailingPE 146.1111
ForwardPE 232.5581
PriceSalesTTM 6.2057
PriceBookMRQ 1.7891
EnterpriseValue 4586754977
EnterpriseValueRevenue 10.0771
EnterpriseValueEbitda 16.9247
SharesStats
SharesOutstanding 214798000
SharesFloat 211757069
PercentInsiders 0.995
PercentInstitutions 91.649
Technicals
Beta 1.7593
52WeekHigh 0
52WeekLow 0
50DayMA 13.2603
200DayMA 12.3405
SharesShort 4158108
SharesShortPriorMonth 4445866
ShortRatio 3.32
ShortPercent 0.0299
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3615758000.00
intangibleAssets 60666000.00
otherCurrentAssets 13800000.00
totalLiab 2032497000.00
totalStockholderEquity 1578763000.00
deferredLongTermLiab 39976000.00
otherCurrentLiab 16110000.00
commonStock 215000.00
retainedEarnings -2921415000.00
otherLiab 121541000.00
otherAssets 67973000.00
cash 67245000.00
totalCurrentLiabilities 81022000.00
netDebt 1762163000.00
shortTermDebt 1187044000.00
shortLongTermDebtTotal 1829408000.00
otherStockholderEquity 4522790000.00
propertyPlantEquipment 3336580000.00
totalCurrentAssets 150539000.00
netTangibleAssets 1518097000.00
netReceivables 69494000.00
longTermDebt 1745313000.00
accountsPayable 64912000.00
noncontrollingInterestInConsolidatedEntity 4498000.00
accumulatedOtherComprehensiveIncome -22827000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -2921415000.00
nonCurrrentAssetsOther 3362698000.00
nonCurrentAssetsTotal 3465219000.00
capitalLeaseObligations 142782000.00
longTermDebtTotal 1745313000.00
nonCurrentLiabilitiesOther 62854000.00
nonCurrentLiabilitiesTotal 1951475000.00
capitalSurpluse 4522790000.00
liabilitiesAndStockholdersEquity 3611260000.00
cashAndShortTermInvestments 67245000.00
propertyPlantAndEquipmentGross 41855000.00
propertyPlantAndEquipmentNet 41855000.00
netWorkingCapital 69517000.00
netInvestedCapital 3324076000.00
commonStockSharesOutstanding 214069000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3598858000.00
intangibleAssets 63489000.00
otherCurrentAssets 3202000.00
totalLiab 2017381000.00
totalStockholderEquity 1576970000.00
deferredLongTermLiab 38731000.00
otherCurrentLiab 15031000.00
commonStock 215000.00
retainedEarnings -2920701000.00
otherLiab 124163000.00
otherAssets 68838000.00
cash 38315000.00
totalCurrentLiabilities 63668000.00
netDebt 1791235000.00
shortTermDebt 1186522000.00
shortLongTermDebtTotal 1829550000.00
otherStockholderEquity 4521067000.00
propertyPlantEquipment 3319780000.00
totalCurrentAssets 104445000.00
netTangibleAssets 1513481000.00
netReceivables 66130000.00
longTermDebt 1745192000.00
accountsPayable 63668000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -23611000.00
commonStockTotalEquity 215000.00
retainedEarningsTotalEquity -2920701000.00
nonCurrrentAssetsOther 3388618000.00
nonCurrentAssetsTotal 3494413000.00
capitalLeaseObligations 144391000.00
longTermDebtTotal 1745192000.00
nonCurrentLiabilitiesOther 208521000.00
nonCurrentLiabilitiesTotal 1953713000.00
capitalSurpluse 4521067000.00
liabilitiesAndStockholdersEquity 3594351000.00
cashAndShortTermInvestments 38315000.00
propertyPlantAndEquipmentGross 42306000.00
propertyPlantAndEquipmentNet 42306000.00
netWorkingCapital 40777000.00
netInvestedCapital 3322162000.00
commonStockSharesOutstanding 214348000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3637203000.00
intangibleAssets 66799000.00
otherCurrentAssets 3544000.00
totalLiab 2055073000.00
totalStockholderEquity 1577623000.00
deferredLongTermLiab 37965000.00
otherCurrentLiab 12855000.00
commonStock 214000.00
retainedEarnings -2910383000.00
otherLiab 102159000.00
otherAssets 68676000.00
cash 41785000.00
totalCurrentLiabilities 91547000.00
netDebt 1787916000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 1829701000.00
otherStockholderEquity 4519522000.00
propertyPlantEquipment 3339648000.00
totalCurrentAssets 115768000.00
netTangibleAssets 1510824000.00
netReceivables 73983000.00
longTermDebt 1745073000.00
accountsPayable 91547000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -31730000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -2910383000.00
nonCurrrentAssetsOther 3411868000.00
nonCurrentAssetsTotal 3521435000.00
capitalLeaseObligations 84628000.00
longTermDebtTotal 1745073000.00
nonCurrentLiabilitiesOther 218453000.00
nonCurrentLiabilitiesTotal 1963526000.00
capitalSurpluse 4519522000.00
liabilitiesAndStockholdersEquity 3632696000.00
cashAndShortTermInvestments 41785000.00
propertyPlantAndEquipmentGross 42768000.00
propertyPlantAndEquipmentNet 42768000.00
netWorkingCapital 24221000.00
netInvestedCapital 3322696000.00
commonStockSharesOutstanding 213532000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 3634817000.00
intangibleAssets 70837000.00
otherCurrentAssets 4457000.00
totalLiab 2047540000.00
totalStockholderEquity 1582770000.00
deferredLongTermLiab 2609000.00
otherCurrentLiab 10713000.00
commonStock 214000.00
retainedEarnings -2899388000.00
otherLiab 103144000.00
otherAssets 65221000.00
cash 27371000.00
totalCurrentLiabilities 79749000.00
netDebt 1802472000.00
shortLongTermDebtTotal 1829843000.00
otherStockholderEquity 4517996000.00
propertyPlantEquipment 3337108000.00
totalCurrentAssets 113960000.00
netTangibleAssets 1511933000.00
netReceivables 86589000.00
longTermDebt 1744945000.00
accountsPayable 79749000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -36052000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2899388000.00
nonCurrrentAssetsOther 3406786000.00
nonCurrentAssetsTotal 3520857000.00
capitalLeaseObligations 84898000.00
longTermDebtTotal 1744945000.00
nonCurrentLiabilitiesOther 222846000.00
nonCurrentLiabilitiesTotal 1967791000.00
capitalSurpluse 4517996000.00
liabilitiesAndStockholdersEquity 3630310000.00
cashAndShortTermInvestments 27371000.00
propertyPlantAndEquipmentGross 43234000.00
propertyPlantAndEquipmentNet 43234000.00
netWorkingCapital 34211000.00
netInvestedCapital 3327715000.00
commonStockSharesOutstanding 213385000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3621412000.00
intangibleAssets 74386000.00
otherCurrentAssets 5087000.00
totalLiab 2027327000.00
totalStockholderEquity 1590367000.00
deferredLongTermLiab 3008000.00
commonStock 214000.00
retainedEarnings -2886387000.00
otherLiab 101870000.00
otherAssets 62064000.00
cash 12563000.00
totalCurrentLiabilities 59152000.00
netDebt 1863964000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1876527000.00
otherStockholderEquity -39176000.00
propertyPlantEquipment 3335689000.00
totalCurrentAssets 100490000.00
netTangibleAssets 1515981000.00
netReceivables 87927000.00
longTermDebt 1606527000.00
accountsPayable 59152000.00
noncontrollingInterestInConsolidatedEntity 3718000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2886387000.00
nonCurrrentAssetsOther 3402840000.00
nonCurrentAssetsTotal 3520922000.00
capitalLeaseObligations 85602000.00
longTermDebtTotal 1606527000.00
nonCurrentLiabilitiesOther 226648000.00
nonCurrentLiabilitiesTotal 1968175000.00
capitalSurpluse 4515716000.00
liabilitiesAndStockholdersEquity 3617694000.00
cashAndShortTermInvestments 12563000.00
propertyPlantAndEquipmentGross 43696000.00
netWorkingCapital -93662000.00
netInvestedCapital 3331894000.00
commonStockSharesOutstanding 213337000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4369593000.00
intangibleAssets 78439000.00
otherCurrentAssets 5123000.00
totalLiab 2772292000.00
totalStockholderEquity 1594243000.00
deferredLongTermLiab 3208000.00
otherCurrentLiab 35464000.00
commonStock 214000.00
retainedEarnings -2879040000.00
otherLiab 104518000.00
otherAssets 66504000.00
cash 769241000.00
totalCurrentLiabilities 86086000.00
netDebt 2536941000.00
shortTermDebt 849704000.00
shortLongTermDebt 849704000.00
shortLongTermDebtTotal 3306182000.00
otherStockholderEquity -39870000.00
propertyPlantEquipment 3334126000.00
totalCurrentAssets 841244000.00
netTangibleAssets 1515804000.00
netReceivables 72003000.00
longTermDebt 1606774000.00
accountsPayable 86086000.00
noncontrollingInterestInConsolidatedEntity 3058000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2879040000.00
nonCurrrentAssetsOther 3405753000.00
nonCurrentAssetsTotal 3528349000.00
capitalLeaseObligations 85340000.00
longTermDebtTotal 1606774000.00
nonCurrentLiabilitiesOther 229728000.00
nonCurrentLiabilitiesTotal 2686206000.00
capitalSurpluse 4512939000.00
liabilitiesAndStockholdersEquity 4366535000.00
cashAndShortTermInvestments 769241000.00
propertyPlantAndEquipmentGross 44157000.00
netWorkingCapital -94546000.00
netInvestedCapital 4050721000.00
commonStockSharesOutstanding 213215000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3586362000.00
intangibleAssets 79832000.00
otherCurrentAssets 4458000.00
totalLiab 1950289000.00
totalStockholderEquity 1632477000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 40900000.00
commonStock 214000.00
retainedEarnings -2865933000.00
otherLiab 102145000.00
otherAssets 71520000.00
cash 9989000.00
totalCurrentLiabilities 114289000.00
netDebt 1632936000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1642925000.00
otherStockholderEquity -12288000.00
propertyPlantEquipment 3296490000.00
totalCurrentAssets 83821000.00
netTangibleAssets 1552645000.00
netReceivables 73832000.00
longTermDebt 1606925000.00
accountsPayable 114289000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2865933000.00
nonCurrrentAssetsOther 3372468000.00
nonCurrentAssetsTotal 3502541000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1606925000.00
nonCurrentLiabilitiesOther 211075000.00
nonCurrentLiabilitiesTotal 1836000000.00
capitalSurpluse 4510484000.00
liabilitiesAndStockholdersEquity 3582766000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 50241000.00
commonStockSharesOutstanding 213627000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3600540000.00
intangibleAssets 84639000.00
otherCurrentAssets 5427000.00
totalLiab 1953782000.00
totalStockholderEquity 1644338000.00
deferredLongTermLiab 3746000.00
otherCurrentLiab 35387000.00
commonStock 214000.00
retainedEarnings -2846718000.00
otherLiab 107416000.00
otherAssets 63645000.00
cash 17076000.00
totalCurrentLiabilities 105844000.00
netDebt 1638009000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 1655085000.00
otherStockholderEquity -18495000.00
propertyPlantEquipment 3302729000.00
totalCurrentAssets 93695000.00
netTangibleAssets 1559699000.00
netReceivables 76619000.00
longTermDebt 1607085000.00
accountsPayable 105844000.00
noncontrollingInterestInConsolidatedEntity 2420000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2846718000.00
nonCurrrentAssetsOther 3371801000.00
nonCurrentAssetsTotal 3506845000.00
capitalLeaseObligations 90942000.00
longTermDebtTotal 1607085000.00
nonCurrentLiabilitiesOther 216853000.00
nonCurrentLiabilitiesTotal 1847938000.00
capitalSurpluse 4509337000.00
liabilitiesAndStockholdersEquity 3598120000.00
cashAndShortTermInvestments 17076000.00
propertyPlantAndEquipmentGross 50405000.00
commonStockSharesOutstanding 212995000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 3653079000.00
intangibleAssets 88492000.00
otherCurrentAssets 4871000.00
totalLiab 1938458000.00
totalStockholderEquity 1713176000.00
deferredLongTermLiab 3945000.00
otherCurrentLiab 35388000.00
commonStock 214000.00
retainedEarnings -2783183000.00
otherLiab 102273000.00
otherAssets 66516000.00
cash 28456000.00
totalCurrentLiabilities 93328000.00
netDebt 1804929000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 1833385000.00
otherStockholderEquity -11343000.00
propertyPlantEquipment 3336526000.00
totalCurrentAssets 105793000.00
netTangibleAssets 1624684000.00
netReceivables 77337000.00
longTermDebt 1447385000.00
accountsPayable 93328000.00
noncontrollingInterestInConsolidatedEntity 1445000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2783183000.00
nonCurrrentAssetsOther 3407913000.00
nonCurrentAssetsTotal 3547286000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1447385000.00
nonCurrentLiabilitiesOther 204745000.00
nonCurrentLiabilitiesTotal 1845130000.00
capitalSurpluse 4507488000.00
liabilitiesAndStockholdersEquity 3651634000.00
cashAndShortTermInvestments 28456000.00
propertyPlantAndEquipmentGross 50881000.00
commonStockSharesOutstanding 213090000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 3668439000.00
intangibleAssets 92532000.00
otherCurrentAssets 5685000.00
totalLiab 1935819000.00
totalStockholderEquity 1731844000.00
deferredLongTermLiab 3990000.00
otherCurrentLiab 35375000.00
commonStock 214000.00
retainedEarnings -2768965000.00
otherLiab 103256000.00
goodWill 0.00
otherAssets 70017000.00
cash 11855000.00
totalCurrentLiabilities 87530000.00
netDebt 1934728000.00
shortTermDebt 299000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1946583000.00
otherStockholderEquity -5036000.00
propertyPlantEquipment 3363573000.00
totalCurrentAssets 84149000.00
longTermInvestments 0.00
netTangibleAssets 1639312000.00
shortTermInvestments 0.00
netReceivables 72294000.00
longTermDebt 1348583000.00
inventory 0.00
accountsPayable 87530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 776000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3440401000.00
nonCurrentAssetsTotal 3584290000.00
capitalLeaseObligations 91288000.00
longTermDebtTotal 1348583000.00
nonCurrentLiabilitiesOther 200706000.00
nonCurrentLiabilitiesTotal 1848289000.00
capitalSurpluse 4505631000.00
liabilitiesAndStockholdersEquity 3667663000.00
cashAndShortTermInvestments 11855000.00
propertyPlantAndEquipmentGross 51357000.00
commonStockSharesOutstanding 213223000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3647470000.00
intangibleAssets 97090000.00
otherCurrentAssets 4879000.00
totalLiab 1900461000.00
totalStockholderEquity 1746591000.00
deferredLongTermLiab 3469000.00
otherCurrentLiab 41893000.00
commonStock 213000.00
retainedEarnings -2756802000.00
otherLiab 149731000.00
goodWill 0.00
otherAssets 70905000.00
cash 14722000.00
totalCurrentLiabilities 118329000.00
netDebt 1880327000.00
shortTermDebt 273000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1895049000.00
otherStockholderEquity -1522000.00
propertyPlantEquipment 3379152000.00
totalCurrentAssets 93120000.00
longTermInvestments 0.00
netTangibleAssets 1649501000.00
shortTermInvestments 0.00
netReceivables 78398000.00
longTermDebt 1349049000.00
inventory 0.00
accountsPayable 118329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457260000.00
nonCurrentAssetsTotal 3554350000.00
longTermDebtTotal 1349049000.00
nonCurrentLiabilitiesOther 160083000.00
nonCurrentLiabilitiesTotal 1782132000.00
capitalSurpluse 4504702000.00
liabilitiesAndStockholdersEquity 3647052000.00
cashAndShortTermInvestments 14722000.00
commonStockSharesOutstanding 215093000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 3657456000.00
intangibleAssets 103386000.00
otherCurrentAssets 7734000.00
totalLiab 1838077000.00
totalStockholderEquity 1819379000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 36312000.00
commonStock 218000.00
retainedEarnings -2733559000.00
otherLiab 165908000.00
goodWill 0.00
otherAssets 64806000.00
cash 29702000.00
totalCurrentLiabilities 113106000.00
netDebt 1738361000.00
shortTermDebt 209000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1768063000.00
otherStockholderEquity 5562000.00
propertyPlantEquipment 3371643000.00
totalCurrentAssets 104325000.00
longTermInvestments 0.00
netTangibleAssets 1715993000.00
shortTermInvestments 10087387.50
netReceivables 74623000.00
longTermDebt 1350063000.00
inventory 0.00
accountsPayable 113106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2733559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3449745000.00
nonCurrentAssetsTotal 3553131000.00
longTermDebtTotal 1350063000.00
nonCurrentLiabilitiesOther 165908000.00
nonCurrentLiabilitiesTotal 1724971000.00
capitalSurpluse 4547158000.00
liabilitiesAndStockholdersEquity 3657456000.00
cashAndShortTermInvestments 29702000.00
commonStockSharesOutstanding 219021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3671391000.00
intangibleAssets 109054000.00
otherCurrentAssets 9896000.00
totalLiab 1799802000.00
totalStockholderEquity 1871589000.00
deferredLongTermLiab 2417000.00
otherCurrentLiab 36363000.00
commonStock 219000.00
retainedEarnings -2710081000.00
otherLiab 157366000.00
goodWill 0.00
otherAssets 59395000.00
cash 29125000.00
totalCurrentLiabilities 98531000.00
netDebt 1640780000.00
shortTermDebt 126000000.00
shortLongTermDebt 2029051123.67
shortLongTermDebtTotal 1669905000.00
otherStockholderEquity 4699000.00
propertyPlantEquipment 3387477000.00
totalCurrentAssets 100870000.00
longTermInvestments 0.00
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shortTermInvestments 13005651.20
netReceivables 71745000.00
longTermDebt 1417905000.00
inventory 0.00
accountsPayable 98531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2710081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3461467000.00
nonCurrentAssetsTotal 3570521000.00
longTermDebtTotal 1417905000.00
nonCurrentLiabilitiesOther 157366000.00
nonCurrentLiabilitiesTotal 1701271000.00
capitalSurpluse 4576752000.00
liabilitiesAndStockholdersEquity 3671391000.00
cashAndShortTermInvestments 29125000.00
commonStockSharesOutstanding 219410000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 3757721000.00
intangibleAssets 116141000.00
otherCurrentAssets 77997000.00
totalLiab 1863077000.00
totalStockholderEquity 1894644000.00
deferredLongTermLiab 2371000.00
otherCurrentLiab 39026000.00
commonStock 219000.00
retainedEarnings -2684606000.00
otherLiab 160934000.00
goodWill 0.00
otherAssets 54101000.00
cash 33533000.00
totalCurrentLiabilities 89623000.00
netDebt 1667314000.00
shortTermDebt 91000000.00
shortLongTermDebt 1609847000.00
shortLongTermDebtTotal 1700847000.00
otherStockholderEquity 3840000.00
propertyPlantEquipment 3405216000.00
totalCurrentAssets 100426000.00
netTangibleAssets 1778503000.00
shortTermInvestments 9198000.00
netReceivables 66893000.00
longTermDebt 1518847000.00
inventory 0.00
accountsPayable 89623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2684606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3541154000.00
nonCurrentAssetsTotal 3657295000.00
longTermDebtTotal 1518847000.00
nonCurrentLiabilitiesOther 163607000.00
nonCurrentLiabilitiesTotal 1773454000.00
capitalSurpluse 4575191000.00
liabilitiesAndStockholdersEquity 3757721000.00
cashAndShortTermInvestments 33533000.00
commonStockSharesOutstanding 219403000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3918264000.00
intangibleAssets 122646000.00
otherCurrentAssets 118884000.00
totalLiab 2032564000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 36311000.00
commonStock 219000.00
retainedEarnings -2690021000.00
otherLiab 167469000.00
goodWill 0.00
otherAssets 3760251000.00
cash 25185000.00
totalCurrentLiabilities 119009000.00
netDebt 1936901000.00
shortTermDebt 216000000.00
shortLongTermDebt 1746086000.00
shortLongTermDebtTotal 1962086000.00
otherStockholderEquity 1074000.00
propertyPlantEquipment 3569937000.00
totalCurrentAssets 96863000.00
netTangibleAssets 1763054000.00
shortTermInvestments 61150000.00
netReceivables 71678000.00
longTermDebt 1530086000.00
inventory 0.00
accountsPayable 119009000.00
totalPermanentEquity 1885700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4574428000.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3698755000.00
nonCurrentAssetsTotal 3821401000.00
longTermDebtTotal 1530086000.00
nonCurrentLiabilitiesOther 167469000.00
nonCurrentLiabilitiesTotal 1913555000.00
capitalSurpluse 4574428000.00
liabilitiesAndStockholdersEquity 3918264000.00
cashAndShortTermInvestments 25185000.00
commonStockSharesOutstanding 223095000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 4069093000.00
intangibleAssets 126487000.00
otherCurrentAssets 129759000.00
totalLiab 2020155000.00
totalStockholderEquity 2048938000.00
deferredLongTermLiab 0.00
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commonStock 227000.00
retainedEarnings -2756859000.00
otherLiab 188296000.00
goodWill 0.00
otherAssets 3960115000.00
cash 29652000.00
totalCurrentLiabilities 114250000.00
netDebt 1874957000.00
shortTermDebt 187000000.00
shortLongTermDebt 1717609000.00
shortLongTermDebtTotal 1904609000.00
otherStockholderEquity 886000.00
propertyPlantEquipment 3644520000.00
totalCurrentAssets 102148000.00
netTangibleAssets 1922446000.00
shortTermInvestments 6830000.00
netReceivables 72496000.00
longTermDebt 1530609000.00
inventory 0.00
accountsPayable 114250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 227000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2756859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3840458000.00
nonCurrentAssetsTotal 3966945000.00
longTermDebtTotal 1530609000.00
nonCurrentLiabilitiesOther 188296000.00
nonCurrentLiabilitiesTotal 1905905000.00
capitalSurpluse 4804679000.00
liabilitiesAndStockholdersEquity 4069093000.00
cashAndShortTermInvestments 29652000.00
commonStockSharesOutstanding 230104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4264323000.00
intangibleAssets 131092000.00
otherCurrentAssets 137648000.00
totalLiab 2161846000.00
totalStockholderEquity 2102477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38318000.00
commonStock 231000.00
retainedEarnings -2752648000.00
otherLiab 179201000.00
goodWill 0.00
otherAssets 4154649000.00
cash 28003000.00
totalCurrentLiabilities 103411000.00
netDebt 2033231000.00
shortTermDebt 182000000.00
shortLongTermDebt 1879234000.00
shortLongTermDebtTotal 2061234000.00
otherStockholderEquity 1209000.00
propertyPlantEquipment 3829022000.00
totalCurrentAssets 99591000.00
netTangibleAssets 1971380000.00
shortTermInvestments 10083000.00
netReceivables 71588000.00
longTermDebt 1697234000.00
inventory 0.00
accountsPayable 103411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2752648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4033640000.00
nonCurrentAssetsTotal 4164732000.00
longTermDebtTotal 1697234000.00
nonCurrentLiabilitiesOther 179201000.00
nonCurrentLiabilitiesTotal 2058435000.00
capitalSurpluse 4853680000.00
liabilitiesAndStockholdersEquity 4264323000.00
cashAndShortTermInvestments 28003000.00
commonStockSharesOutstanding 234818000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4466617000.00
intangibleAssets 140980000.00
otherCurrentAssets 100668000.00
totalLiab 2364136000.00
totalStockholderEquity 2102481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39235000.00
commonStock 237000.00
retainedEarnings -2826730000.00
otherLiab 188868000.00
goodWill 0.00
otherAssets 4345321000.00
cash 40274000.00
totalCurrentLiabilities 97566000.00
netDebt 2400428000.00
shortTermDebt 363000000.00
shortLongTermDebt 646194000.00
shortLongTermDebtTotal 2440702000.00
otherStockholderEquity 1354000.00
propertyPlantEquipment 4047969000.00
totalCurrentAssets 111979000.00
netTangibleAssets 1961496000.00
shortTermInvestments 9317000.00
netReceivables 71705000.00
longTermDebt 1714702000.00
inventory 0.00
accountsPayable 97566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2826730000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4213658000.00
nonCurrentAssetsTotal 4354638000.00
longTermDebtTotal 1714702000.00
nonCurrentLiabilitiesOther 188868000.00
nonCurrentLiabilitiesTotal 2266570000.00
capitalSurpluse 4927615000.00
liabilitiesAndStockholdersEquity 4466617000.00
cashAndShortTermInvestments 40274000.00
commonStockSharesOutstanding 236294000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4452973000.00
intangibleAssets 142015000.00
otherCurrentAssets 60057000.00
totalLiab 2300887000.00
totalStockholderEquity 2152086000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 39222000.00
commonStock 237000.00
retainedEarnings -2776033000.00
otherLiab 180655000.00
goodWill 0.00
otherAssets 4291683000.00
cash 53119000.00
totalCurrentLiabilities 122307000.00
netDebt 2030806000.00
shortTermDebt 86000000.00
shortLongTermDebt 1997925000.00
shortLongTermDebtTotal 2083925000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4056173000.00
totalCurrentAssets 132060000.00
netTangibleAssets 2010066000.00
shortTermInvestments 29230000.00
netReceivables 78941000.00
longTermDebt 1911925000.00
inventory 0.00
accountsPayable 122307000.00
totalPermanentEquity 2152086000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 4927155000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178898000.00
nonCurrentAssetsTotal 4320913000.00
longTermDebtTotal 1911925000.00
nonCurrentLiabilitiesOther 180655000.00
nonCurrentLiabilitiesTotal 2178580000.00
capitalSurpluse 4927155000.00
liabilitiesAndStockholdersEquity 4452973000.00
cashAndShortTermInvestments 53119000.00
commonStockSharesOutstanding 236852000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4513001000.00
intangibleAssets 137310000.00
totalLiab 2331017000.00
totalStockholderEquity 2181984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39315000.00
commonStock 237000.00
retainedEarnings -2752743000.00
otherLiab 181691000.00
goodWill 0.00
otherAssets 4328459000.00
cash 69071000.00
totalCurrentLiabilities 106456000.00
netDebt 1973799000.00
shortTermDebt 447302000.00
shortLongTermDebt 447302000.00
shortLongTermDebtTotal 2042870000.00
otherStockholderEquity 104000.00
propertyPlantEquipment 4114979000.00
totalCurrentAssets 149014000.00
netTangibleAssets 2044669000.00
shortTermInvestments 35528000.00
netReceivables 79943000.00
longTermDebt 2042870000.00
inventory 0.00
accountsPayable 106456000.00
totalPermanentEquity 2181984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000.00
additionalPaidInCapital 4934381000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2752743000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4226677000.00
nonCurrentAssetsTotal 4363987000.00
longTermDebtTotal 2042870000.00
nonCurrentLiabilitiesOther 181691000.00
nonCurrentLiabilitiesTotal 2224561000.00
capitalSurpluse 4934381000.00
liabilitiesAndStockholdersEquity 4513001000.00
cashAndShortTermInvestments 69071000.00
commonStockSharesOutstanding 237108000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4708336000.00
intangibleAssets 146522000.00
totalLiab 2559263000.00
totalStockholderEquity 2149073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39320000.00
commonStock 237000.00
retainedEarnings -2783560000.00
otherLiab 183696000.00
goodWill 0.00
otherAssets 4528264000.00
cash 29788000.00
totalCurrentLiabilities 95457000.00
netDebt 2555322000.00
shortTermDebt 305000000.00
shortLongTermDebt 447005000.00
shortLongTermDebtTotal 2585110000.00
otherStockholderEquity -562000.00
propertyPlantEquipment 4267548000.00
totalCurrentAssets 109311000.00
netTangibleAssets 2002546000.00
shortTermInvestments 70761000.00
netReceivables 79523000.00
longTermDebt 1975110000.00
inventory 0.00
accountsPayable 95457000.00
totalPermanentEquity 2149073000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 4932953000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2783560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4452503000.00
nonCurrentAssetsTotal 4599025000.00
longTermDebtTotal 1975110000.00
nonCurrentLiabilitiesOther 183696000.00
nonCurrentLiabilitiesTotal 2463806000.00
capitalSurpluse 4932953000.00
liabilitiesAndStockholdersEquity 4708336000.00
cashAndShortTermInvestments 29788000.00
commonStockSharesOutstanding 236902000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 4687810000.00
intangibleAssets 142788000.00
totalLiab 2526392000.00
totalStockholderEquity 2161418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39311000.00
commonStock 237000.00
retainedEarnings -2770479000.00
otherLiab 186851000.00
goodWill 0.00
otherAssets 4446235000.00
cash 100588000.00
totalCurrentLiabilities 90681000.00
netDebt 2428272000.00
shortTermDebt 280000000.00
shortLongTermDebt 446710000.00
shortLongTermDebtTotal 2528860000.00
otherStockholderEquity -52000.00
propertyPlantEquipment 4239207000.00
totalCurrentAssets 174362000.00
netTangibleAssets 2018625000.00
shortTermInvestments 67213000.00
netReceivables 73774000.00
longTermDebt 1968860000.00
inventory 0.00
accountsPayable 90681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2770479000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4370660000.00
nonCurrentAssetsTotal 4513448000.00
longTermDebtTotal 1968860000.00
nonCurrentLiabilitiesOther 186851000.00
nonCurrentLiabilitiesTotal 2435711000.00
capitalSurpluse 4931707000.00
liabilitiesAndStockholdersEquity 4687810000.00
cashAndShortTermInvestments 100588000.00
commonStockSharesOutstanding 236680000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4621251000.00
intangibleAssets 138766000.00
otherCurrentAssets 35804000.00
totalLiab 2465914000.00
totalStockholderEquity 2155337000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 39297000.00
commonStock 237000.00
retainedEarnings -2776215000.00
otherLiab 190579000.00
goodWill 0.00
otherAssets 4451219000.00
cash 51424000.00
totalCurrentLiabilities 109097000.00
netDebt 2214814000.00
shortTermDebt 100000000.00
shortLongTermDebt 2166323000.00
shortLongTermDebtTotal 2266238000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4254647000.00
totalCurrentAssets 134228000.00
netTangibleAssets 2016566000.00
shortTermInvestments 35804000.00
netReceivables 82804000.00
longTermDebt 2066238000.00
inventory 0.00
accountsPayable 109097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4348257000.00
nonCurrentAssetsTotal 4487023000.00
longTermDebtTotal 2066238000.00
nonCurrentLiabilitiesOther 190579000.00
nonCurrentLiabilitiesTotal 2356817000.00
capitalSurpluse 4931395000.00
liabilitiesAndStockholdersEquity 4621251000.00
cashAndShortTermInvestments 51424000.00
commonStockSharesOutstanding 236479000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4803849000.00
intangibleAssets 140064000.00
totalLiab 2610800000.00
totalStockholderEquity 2191555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39301000.00
commonStock 237000.00
retainedEarnings -2737562000.00
otherLiab 192260000.00
goodWill 0.00
otherAssets 4570688000.00
cash 116538000.00
totalCurrentLiabilities 109069000.00
netDebt 2322933000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 2439471000.00
otherStockholderEquity -380000.00
propertyPlantEquipment 4361501000.00
totalCurrentAssets 195928000.00
netTangibleAssets 2051486000.00
shortTermInvestments 37233000.00
netReceivables 79390000.00
longTermDebt 2179471000.00
inventory 0.00
accountsPayable 109069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2737562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4467857000.00
nonCurrentAssetsTotal 4607921000.00
longTermDebtTotal 2179471000.00
nonCurrentLiabilitiesOther 192260000.00
nonCurrentLiabilitiesTotal 2501731000.00
capitalSurpluse 4929255000.00
liabilitiesAndStockholdersEquity 4802355000.00
cashAndShortTermInvestments 116538000.00
commonStockSharesOutstanding 236553000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4944202000.00
intangibleAssets 145368000.00
totalLiab 2790041000.00
totalStockholderEquity 2152667000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39291000.00
commonStock 237000.00
retainedEarnings -2774228000.00
otherLiab 191753000.00
goodWill 0.00
otherAssets 4746507000.00
cash 84701000.00
totalCurrentLiabilities 100631000.00
netDebt 2522956000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 2607657000.00
otherStockholderEquity -535000.00
propertyPlantEquipment 4514843000.00
totalCurrentAssets 160893000.00
netTangibleAssets 2007294000.00
shortTermInvestments 36802000.00
netReceivables 76192000.00
longTermDebt 2387657000.00
inventory 0.00
accountsPayable 100631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2774228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4637941000.00
nonCurrentAssetsTotal 4783309000.00
longTermDebtTotal 2387657000.00
nonCurrentLiabilitiesOther 191753000.00
nonCurrentLiabilitiesTotal 2689410000.00
capitalSurpluse 4927188000.00
liabilitiesAndStockholdersEquity 4942708000.00
cashAndShortTermInvestments 84701000.00
commonStockSharesOutstanding 236356000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4993210000.00
intangibleAssets 151437000.00
totalLiab 2832022000.00
totalStockholderEquity 2159694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39284000.00
commonStock 237000.00
retainedEarnings -2763258000.00
otherLiab 193397000.00
goodWill 0.00
otherAssets 4809550000.00
cash 64895000.00
totalCurrentLiabilities 93847000.00
netDebt 2514883000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2579778000.00
otherStockholderEquity -632000.00
propertyPlantEquipment 4581083000.00
totalCurrentAssets 142832000.00
netTangibleAssets 2008252000.00
shortTermInvestments 40828000.00
netReceivables 77937000.00
longTermDebt 2509778000.00
inventory 0.00
accountsPayable 93847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2763258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4698941000.00
nonCurrentAssetsTotal 4850378000.00
longTermDebtTotal 2509778000.00
nonCurrentLiabilitiesOther 193397000.00
nonCurrentLiabilitiesTotal 2738175000.00
capitalSurpluse 4923342000.00
liabilitiesAndStockholdersEquity 4991716000.00
cashAndShortTermInvestments 64895000.00
commonStockSharesOutstanding 236253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4803860000.00
intangibleAssets 125490000.00
otherCurrentAssets 91968000.00
totalLiab 2614485000.00
totalStockholderEquity 2187881000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2734688000.00
otherLiab 179704000.00
goodWill 0.00
otherAssets 4547086000.00
cash 112292000.00
totalCurrentLiabilities 100316000.00
netDebt 2222173000.00
shortTermDebt 2319297000.00
shortLongTermDebt 2319297000.00
shortLongTermDebtTotal 2334465000.00
otherStockholderEquity -537000.00
propertyPlantEquipment 4314905000.00
totalCurrentAssets 198305000.00
netTangibleAssets 2062386000.00
shortTermInvestments 58469000.00
netReceivables 86013000.00
longTermDebt 2334465000.00
inventory 0.00
accountsPayable 100316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2734688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4480065000.00
nonCurrentAssetsTotal 4605555000.00
longTermDebtTotal 2334465000.00
nonCurrentLiabilitiesOther 179704000.00
nonCurrentLiabilitiesTotal 2514169000.00
capitalSurpluse 4922864000.00
liabilitiesAndStockholdersEquity 4802366000.00
cashAndShortTermInvestments 112292000.00
commonStockSharesOutstanding 236207000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 4890887000.00
intangibleAssets 132322000.00
totalLiab 2686711000.00
totalStockholderEquity 2202682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2719003000.00
otherLiab 171742000.00
goodWill 0.00
otherAssets 4698801000.00
cash 67830000.00
totalCurrentLiabilities 104240000.00
netDebt 2400899000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 2468729000.00
otherStockholderEquity -503000.00
propertyPlantEquipment 4452267000.00
totalCurrentAssets 151258000.00
longTermInvestments 7087000.00
netTangibleAssets 2070355000.00
shortTermInvestments 40828000.00
netReceivables 83428000.00
longTermDebt 2352729000.00
inventory 0.00
accountsPayable 104240000.00
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noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2719003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600220000.00
nonCurrentAssetsTotal 4739629000.00
longTermDebtTotal 2352729000.00
nonCurrentLiabilitiesOther 171742000.00
nonCurrentLiabilitiesTotal 2582471000.00
capitalSurpluse 4921946000.00
liabilitiesAndStockholdersEquity 4889393000.00
cashAndShortTermInvestments 67830000.00
commonStockSharesOutstanding 236203000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5044363000.00
intangibleAssets 142150000.00
totalLiab 2773178000.00
totalStockholderEquity 2269691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2650718000.00
otherLiab 191355000.00
goodWill 0.00
otherAssets 4865085000.00
cash 58568000.00
totalCurrentLiabilities 90155000.00
netDebt 2488100000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 2546668000.00
otherStockholderEquity -893000.00
propertyPlantEquipment 4633308000.00
totalCurrentAssets 138425000.00
longTermInvestments 7319000.00
netTangibleAssets 2127536000.00
shortTermInvestments 40853000.00
netReceivables 79857000.00
longTermDebt 2436668000.00
inventory 0.00
accountsPayable 90155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2650718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4756469000.00
nonCurrentAssetsTotal 4905938000.00
longTermDebtTotal 2436668000.00
nonCurrentLiabilitiesOther 191355000.00
nonCurrentLiabilitiesTotal 2683023000.00
capitalSurpluse 4921060000.00
liabilitiesAndStockholdersEquity 5042869000.00
cashAndShortTermInvestments 58568000.00
commonStockSharesOutstanding 236179000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4847961000.00
intangibleAssets 121026000.00
totalLiab 2566007000.00
totalStockholderEquity 2280460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31258000.00
commonStock 237000.00
retainedEarnings -2639211000.00
otherLiab 192253000.00
goodWill 0.00
otherAssets 4672016000.00
cash 62667000.00
totalCurrentLiabilities 81312000.00
netDebt 2459775000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 2522442000.00
otherStockholderEquity -756000.00
propertyPlantEquipment 4421000000.00
totalCurrentAssets 138713000.00
longTermInvestments 63010000.00
netTangibleAssets 2159429000.00
shortTermInvestments 37232000.00
netReceivables 76046000.00
longTermDebt 2062442000.00
inventory 0.00
accountsPayable 81312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2639211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4573954000.00
nonCurrentAssetsTotal 4709248000.00
longTermDebtTotal 2062442000.00
nonCurrentLiabilitiesOther 160995000.00
nonCurrentLiabilitiesTotal 2484695000.00
capitalSurpluse 4920185000.00
liabilitiesAndStockholdersEquity 4846467000.00
cashAndShortTermInvestments 62667000.00
commonStockSharesOutstanding 236153000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4877576000.00
intangibleAssets 129561000.00
totalLiab 2568742000.00
totalStockholderEquity 2307340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6603000.00
commonStock 236000.00
retainedEarnings -2611796000.00
otherLiab 175514000.00
goodWill 0.00
otherAssets 4698370000.00
cash 58190000.00
totalCurrentLiabilities 93595000.00
netDebt 2406443000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2464633000.00
otherStockholderEquity -738000.00
propertyPlantEquipment 4474044000.00
totalCurrentAssets 139008000.00
longTermInvestments 24392000.00
netTangibleAssets 2177774000.00
shortTermInvestments 40198000.00
netReceivables 80818000.00
longTermDebt 2134633000.00
inventory 0.00
accountsPayable 93595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2611796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4593231000.00
nonCurrentAssetsTotal 4738568000.00
longTermDebtTotal 2134633000.00
nonCurrentLiabilitiesOther 168911000.00
nonCurrentLiabilitiesTotal 2475147000.00
capitalSurpluse 4919633000.00
liabilitiesAndStockholdersEquity 4876082000.00
cashAndShortTermInvestments 58190000.00
commonStockSharesOutstanding 236151000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4906604000.00
intangibleAssets 96300000.00
totalLiab 2593797000.00
totalStockholderEquity 2311313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22934000.00
commonStock 236000.00
retainedEarnings -2607382000.00
otherLiab 166957000.00
goodWill 0.00
otherAssets 4758551000.00
cash 70321000.00
totalCurrentLiabilities 104415000.00
netDebt 2417104000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2487425000.00
otherStockholderEquity -858000.00
propertyPlantEquipment 4417080000.00
totalCurrentAssets 148053000.00
longTermInvestments 114980000.00
netTangibleAssets 2215008000.00
shortTermInvestments 0.00
netReceivables 77732000.00
longTermDebt 2157425000.00
inventory 0.00
accountsPayable 104415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2607382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4606519000.00
nonCurrentAssetsTotal 4758551000.00
longTermDebtTotal 2157425000.00
nonCurrentLiabilitiesOther 144023000.00
nonCurrentLiabilitiesTotal 2489382000.00
capitalSurpluse 4919312000.00
liabilitiesAndStockholdersEquity 4905110000.00
cashAndShortTermInvestments 70321000.00
commonStockSharesOutstanding 236151000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5020408000.00
intangibleAssets 107653000.00
totalLiab 2628002000.00
totalStockholderEquity 2390912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000.00
commonStock 236000.00
retainedEarnings -2528338000.00
otherLiab 143066000.00
goodWill 0.00
otherAssets 4868370000.00
cash 73575000.00
totalCurrentLiabilities 99816000.00
netDebt 2781545000.00
shortTermDebt 470000000.00
shortLongTermDebtTotal 2855120000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 4565465000.00
totalCurrentAssets 152038000.00
longTermInvestments 67608000.00
netTangibleAssets 2283254000.00
shortTermInvestments 0.00
netReceivables 78463000.00
longTermDebt 1915120000.00
inventory 0.00
accountsPayable 99816000.00
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noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2528338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4708026000.00
nonCurrentAssetsTotal 4868370000.00
longTermDebtTotal 1915120000.00
nonCurrentLiabilitiesOther 611500000.00
nonCurrentLiabilitiesTotal 2528186000.00
capitalSurpluse 4919162000.00
liabilitiesAndStockholdersEquity 5018914000.00
cashAndShortTermInvestments 73575000.00
commonStockSharesOutstanding 233627000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 5085610000.00
intangibleAssets 116610000.00
totalLiab 2751356000.00
totalStockholderEquity 2332760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17000.00
commonStock 231000.00
retainedEarnings -2502816000.00
otherLiab 142879000.00
goodWill 0.00
otherAssets 4942754000.00
cash 67446000.00
totalCurrentLiabilities 102934000.00
netDebt 2903097000.00
shortTermDebt 465000000.00
shortLongTermDebtTotal 2970543000.00
otherStockholderEquity -788000.00
propertyPlantEquipment 4634319000.00
totalCurrentAssets 142856000.00
longTermInvestments 61361000.00
netTangibleAssets 2216145000.00
shortTermInvestments 0.00
netReceivables 75410000.00
longTermDebt 2040543000.00
inventory 0.00
accountsPayable 102934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2502816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4771197000.00
nonCurrentAssetsTotal 4942754000.00
longTermDebtTotal 2040543000.00
nonCurrentLiabilitiesOther 607862000.00
nonCurrentLiabilitiesTotal 2648422000.00
capitalSurpluse 4836128000.00
liabilitiesAndStockholdersEquity 5084116000.00
cashAndShortTermInvestments 67446000.00
commonStockSharesOutstanding 230611000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 5237427000.00
intangibleAssets 125706000.00
totalLiab 2861674000.00
totalStockholderEquity 2374259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 231000.00
retainedEarnings -2460093000.00
otherLiab 157402000.00
goodWill 0.00
otherAssets 4950388000.00
cash 138069000.00
totalCurrentLiabilities 112183000.00
netDebt 2834020000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2972089000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 4687091000.00
totalCurrentAssets 223500000.00
longTermInvestments 65794000.00
netTangibleAssets 2248548000.00
shortTermInvestments 63539000.00
netReceivables 85431000.00
longTermDebt 2212089000.00
inventory 0.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2460093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4831349000.00
nonCurrentAssetsTotal 5013927000.00
longTermDebtTotal 2212089000.00
nonCurrentLiabilitiesOther 537342000.00
nonCurrentLiabilitiesTotal 2749491000.00
capitalSurpluse 4835370000.00
liabilitiesAndStockholdersEquity 5235933000.00
cashAndShortTermInvestments 138069000.00
commonStockSharesOutstanding 230597000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5482588000.00
intangibleAssets 139442000.00
totalLiab 3204013000.00
totalStockholderEquity 2277081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38200000.00
commonStock 231000.00
retainedEarnings 0.00
otherLiab 146189000.00
goodWill 0.00
otherAssets 5295456000.00
cash 107423000.00
totalCurrentLiabilities 3057824000.00
netDebt 2824476000.00
shortTermDebt 2931899000.00
shortLongTermDebtTotal 2931899000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196479000.00
shortTermInvestments 9347000.00
netReceivables 79709000.00
longTermDebt 2931899000.00
inventory 0.00
accountsPayable 87725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 175510000.00
nonCurrentAssetsTotal 5286109000.00
nonCurrentLiabilitiesTotal 146189000.00
liabilitiesAndStockholdersEquity 5481094000.00
propertyPlantAndEquipmentGross 4917540000.00
commonStockSharesOutstanding 230597000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 5759406000.00
intangibleAssets 152713000.00
totalLiab 3418078000.00
totalStockholderEquity 2339834000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38200000.00
commonStock 231000.00
retainedEarnings 0.00
otherLiab 148499000.00
goodWill 0.00
otherAssets 5570250000.00
cash 102346000.00
totalCurrentLiabilities 566659000.00
netDebt 3030574000.00
shortTermDebt 430000000.00
shortLongTermDebtTotal 3132920000.00
propertyPlantEquipment 0.00
totalCurrentAssets 209190000.00
shortTermInvestments 20034000.00
netReceivables 86810000.00
longTermDebt 3130666000.00
inventory 0.00
accountsPayable 98459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 190061000.00
nonCurrentAssetsTotal 5550216000.00
nonCurrentLiabilitiesTotal 2851419000.00
liabilitiesAndStockholdersEquity 5757912000.00
propertyPlantAndEquipmentGross 5150894000.00
commonStockSharesOutstanding 226543000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 5840606000.00
intangibleAssets 163571000.00
totalLiab 3735700000.00
totalStockholderEquity 2103412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32169000.00
commonStock 194000.00
retainedEarnings 0.00
otherLiab 205172000.00
goodWill 0.00
otherAssets 5627848000.00
cash 126115000.00
totalCurrentLiabilities 3530528000.00
netDebt 528885000.00
shortTermDebt 600000000.00
shortLongTermDebtTotal 655000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248129000.00
shortTermInvestments 35371000.00
netReceivables 86643000.00
longTermDebt 3432509000.00
inventory 0.00
accountsPayable 59215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159065000.00
nonCurrentAssetsTotal 5592477000.00
nonCurrentLiabilitiesTotal 205172000.00
liabilitiesAndStockholdersEquity 5839112000.00
propertyPlantAndEquipmentGross 5210138000.00
commonStockSharesOutstanding 194119000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5941894000.00
intangibleAssets 174404000.00
totalLiab 3804851000.00
totalStockholderEquity 2135024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31448000.00
commonStock 484000.00
retainedEarnings -2312877000.00
otherLiab 209173000.00
goodWill 0.00
otherAssets 5619430000.00
cash 136009000.00
totalCurrentLiabilities 669460000.00
netDebt 3345209000.00
shortTermDebt 555000000.00
shortLongTermDebtTotal 3481218000.00
propertyPlantEquipment 0.00
totalCurrentAssets 261316000.00
shortTermInvestments 30385000.00
netReceivables 94922000.00
longTermDebt 3473677000.00
inventory 0.00
accountsPayable 83012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164218000.00
nonCurrentAssetsTotal 5680578000.00
nonCurrentLiabilitiesTotal 3135391000.00
liabilitiesAndStockholdersEquity 5939875000.00
propertyPlantAndEquipmentGross 5260788000.00
commonStockSharesOutstanding 194119000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 5975488000.00
intangibleAssets 185444000.00
totalLiab 3774594000.00
totalStockholderEquity 2198875000.00
deferredLongTermLiab 0.00
commonStock 482000.00
retainedEarnings -2236857000.00
otherLiab 211840000.00
goodWill 0.00
otherAssets 5759969000.00
cash 116618000.00
totalCurrentLiabilities 3562754000.00
netDebt 3367451000.00
shortTermDebt 3484069000.00
shortLongTermDebtTotal 3484069000.00
otherStockholderEquity 19133000.00
propertyPlantEquipment 5333051000.00
totalCurrentAssets 245547000.00
longTermInvestments 44189000.00
netTangibleAssets 2013956000.00
shortTermInvestments 30028000.00
netReceivables 98901000.00
longTermDebt 3022546000.00
inventory 0.00
accountsPayable 78685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2236857000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167257000.00
nonCurrentAssetsTotal 5729941000.00
longTermDebtTotal 3022546000.00
nonCurrentLiabilitiesOther 673363000.00
nonCurrentLiabilitiesTotal 211840000.00
warrants 525000.00
capitalSurpluse 4416117000.00
liabilitiesAndStockholdersEquity 5973469000.00
cashAndShortTermInvestments 146646000.00
propertyPlantAndEquipmentGross 5333051000.00
commonStockSharesOutstanding 194119000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 6163928000.00
intangibleAssets 203787000.00
totalLiab 3963267000.00
totalStockholderEquity 2198841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30031000.00
commonStock 480000.00
retainedEarnings -2231834000.00
otherLiab 215514000.00
goodWill 0.00
otherAssets 5942945000.00
cash 119934000.00
totalCurrentLiabilities 537257000.00
netDebt 3525562000.00
shortTermDebt 435000000.00
shortLongTermDebtTotal 3645496000.00
otherStockholderEquity 25513000.00
propertyPlantEquipment 5501848000.00
totalCurrentAssets 257251000.00
longTermInvestments 31725000.00
netTangibleAssets 1995579000.00
shortTermInvestments 36268000.00
netReceivables 101049000.00
longTermDebt 3218973000.00
inventory 0.00
accountsPayable 102257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2231834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169317000.00
nonCurrentAssetsTotal 5906677000.00
longTermDebtTotal 3218973000.00
nonCurrentLiabilitiesOther 642037000.00
nonCurrentLiabilitiesTotal 3426010000.00
warrants 525000.00
capitalSurpluse 4404682000.00
liabilitiesAndStockholdersEquity 6162108000.00
cashAndShortTermInvestments 156202000.00
propertyPlantAndEquipmentGross 5501848000.00
commonStockSharesOutstanding 194119000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6249049000.00
intangibleAssets 216393000.00
totalLiab 4006795000.00
totalStockholderEquity 2240491000.00
otherCurrentLiab 28433000.00
commonStock 479000.00
otherLiab 217497000.00
otherAssets 6051881000.00
cash 97024000.00
totalCurrentLiabilities 3789298000.00
netDebt 3598053000.00
shortTermDebt 3695077000.00
shortLongTermDebtTotal 3695077000.00
totalCurrentAssets 233961000.00
shortTermInvestments 36793000.00
netReceivables 100144000.00
longTermDebt 3685716000.00
accountsPayable 65788000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 479000.00
nonCurrrentAssetsOther 206395000.00
nonCurrentAssetsTotal 6015088000.00
nonCurrentLiabilitiesTotal 217497000.00
liabilitiesAndStockholdersEquity 6247286000.00
propertyPlantAndEquipmentGross 5592300000.00
commonStockSharesOutstanding 194119000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6386836000.00
intangibleAssets 230046000.00
totalLiab 4090771000.00
totalStockholderEquity 2294902000.00
otherCurrentLiab 26851000.00
commonStock 477000.00
otherLiab 221586000.00
otherAssets 6143708000.00
cash 130213000.00
totalCurrentLiabilities 3868658000.00
netDebt 24134000.00
shortTermDebt 154347000.00
shortLongTermDebtTotal 154347000.00
totalCurrentAssets 310823000.00
shortTermInvestments 67695000.00
netReceivables 112915000.00
longTermDebt 3602890000.00
accountsPayable 84570000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 159494000.00
nonCurrentAssetsTotal 6076013000.00
nonCurrentLiabilitiesTotal 222113000.00
liabilitiesAndStockholdersEquity 6385673000.00
propertyPlantAndEquipmentGross 5686473000.00
commonStockSharesOutstanding 194119000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 6651874000.00
intangibleAssets 243345000.00
totalLiab 4333395000.00
totalStockholderEquity 2313566000.00
otherCurrentLiab 24248000.00
commonStock 485000.00
otherLiab 307065000.00
otherAssets 6428519000.00
cash 116016000.00
totalCurrentLiabilities 4025803000.00
netDebt 32226000.00
shortTermDebt 148242000.00
shortLongTermDebtTotal 148242000.00
totalCurrentAssets 340113000.00
shortTermInvestments 116758000.00
netReceivables 107339000.00
longTermDebt 3747538000.00
accountsPayable 87621000.00
accumulatedOtherComprehensiveIncome 20000000.00
commonStockTotalEquity 485000.00
nonCurrrentAssetsOther 298885000.00
nonCurrentAssetsTotal 6311761000.00
nonCurrentLiabilitiesTotal 307592000.00
liabilitiesAndStockholdersEquity 6646961000.00
propertyPlantAndEquipmentGross 5769531000.00
commonStockSharesOutstanding 194119000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 6722439000.00
intangibleAssets 265872000.00
totalLiab 4365664000.00
totalStockholderEquity 2352203000.00
otherCurrentLiab 22371000.00
commonStock 484000.00
otherLiab 233017000.00
otherAssets 6503208000.00
cash 111235000.00
totalCurrentLiabilities 4132120000.00
netDebt 22007000.00
shortTermDebt 133242000.00
shortLongTermDebtTotal 133242000.00
totalCurrentAssets 332509000.00
shortTermInvestments 113278000.00
netReceivables 107996000.00
longTermDebt 3885716000.00
accountsPayable 71252000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 484000.00
nonCurrrentAssetsOther 159924000.00
nonCurrentAssetsTotal 6389930000.00
nonCurrentLiabilitiesTotal 233544000.00
liabilitiesAndStockholdersEquity 6717867000.00
propertyPlantAndEquipmentGross 5964134000.00
commonStockSharesOutstanding 194119000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 6881942000.00
intangibleAssets 280251000.00
totalLiab 4470100000.00
totalStockholderEquity 2407588000.00
otherCurrentLiab 21109000.00
commonStock 482000.00
otherLiab 272186000.00
otherAssets 6647292000.00
cash 130189000.00
totalCurrentLiabilities 4197387000.00
netDebt 11811000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 142000000.00
totalCurrentAssets 272864000.00
shortTermInvestments 38214000.00
netReceivables 104461000.00
longTermDebt 3966779000.00
accountsPayable 57413000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 160077000.00
nonCurrentAssetsTotal 6609078000.00
nonCurrentLiabilitiesTotal 272713000.00
liabilitiesAndStockholdersEquity 6877688000.00
propertyPlantAndEquipmentGross 6044452000.00
commonStockSharesOutstanding 194119000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6928365000.00
intangibleAssets 295720000.00
totalLiab 4482646000.00
otherCurrentLiab 15657000.00
commonStock 482000.00
otherLiab 281684000.00
otherAssets 6684289000.00
cash 125904000.00
totalCurrentLiabilities 4200435000.00
netDebt -18904000.00
shortLongTermDebtTotal 107000000.00
totalCurrentAssets 352150000.00
shortTermInvestments 29117000.00
netReceivables 118172000.00
longTermDebt 2787999000.00
accountsPayable 73793000.00
accumulatedOtherComprehensiveIncome -866169000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 176713000.00
nonCurrentAssetsTotal 6576215000.00
nonCurrentLiabilitiesTotal 282211000.00
liabilitiesAndStockholdersEquity 6924196000.00
propertyPlantAndEquipmentGross 6103782000.00
commonStockSharesOutstanding 194119000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 7136304000.00
intangibleAssets 315625000.00
totalLiab 4633893000.00
cash 185726000.00
totalCurrentLiabilities 4437386000.00
netDebt 1274000.00
shortTermDebt 187000000.00
shortLongTermDebtTotal 187000000.00
totalCurrentAssets 332245000.00
shortTermInvestments 30521000.00
netReceivables 115998000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 481000.00
nonCurrrentAssetsOther 100151000.00
nonCurrentAssetsTotal 6804059000.00
nonCurrentLiabilitiesTotal 196507000.00
liabilitiesAndStockholdersEquity 7131415000.00
propertyPlantAndEquipmentGross 6293909000.00
commonStockSharesOutstanding 194119000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 7236262000.00
intangibleAssets 328993000.00
totalLiab 4719361000.00
cash 115850000.00
totalCurrentLiabilities 4313123000.00
netDebt 4135753000.00
shortTermDebt 4251603000.00
shortLongTermDebtTotal 4251603000.00
totalCurrentAssets 241490000.00
netReceivables 125640000.00
accumulatedOtherComprehensiveIncome 37000000.00
commonStockTotalEquity 479000.00
nonCurrentAssetsTotal 328993000.00
liabilitiesAndStockholdersEquity 7231285000.00
commonStockSharesOutstanding 194119000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 194119000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 7606664000.00
intangibleAssets 364299000.00
totalLiab 5030593000.00
cash 121167000.00
totalCurrentLiabilities 4720196000.00
netDebt 103833000.00
shortLongTermDebtTotal 225000000.00
totalCurrentAssets 471981000.00
shortTermInvestments 118421000.00
netReceivables 140840000.00
accumulatedOtherComprehensiveIncome -733661000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 138878000.00
nonCurrentAssetsTotal 7134683000.00
nonCurrentLiabilitiesTotal 310397000.00
liabilitiesAndStockholdersEquity 7602941000.00
propertyPlantAndEquipmentGross 6631506000.00
commonStockSharesOutstanding 194119000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 194119000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 8391844000.00
intangibleAssets 417468000.00
totalLiab 4956318000.00
goodWill 377916000.00
cash 223031000.00
totalCurrentLiabilities 4702852000.00
netDebt -98031000.00
shortLongTermDebtTotal 125000000.00
totalCurrentAssets 742453000.00
shortTermInvestments 353986000.00
netReceivables 165436000.00
accumulatedOtherComprehensiveIncome -652520000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 69722000.00
nonCurrentAssetsTotal 7649391000.00
nonCurrentLiabilitiesTotal 253466000.00
liabilitiesAndStockholdersEquity 8368690000.00
propertyPlantAndEquipmentGross 6784285000.00
commonStockSharesOutstanding 194119000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
totalLiab 4685539000.00
goodWill 377916000.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 618284000.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
accumulatedOtherComprehensiveIncome -547953000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 7687547000.00
nonCurrentLiabilitiesTotal 252741000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
commonStockSharesOutstanding 194119000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
totalLiab 4685539000.00
goodWill 377916000.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortLongTermDebtTotal 75000000.00
totalCurrentAssets 618284000.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
accumulatedOtherComprehensiveIncome -547953000.00
commonStockTotalEquity 483000.00
nonCurrrentAssetsOther 139310000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 8213742000.00
totalLiab 4762988000.00
cash 145632000.00
totalCurrentLiabilities 4508186000.00
netDebt -145632000.00
totalCurrentAssets 761230000.00
shortTermInvestments 460028000.00
netReceivables 155570000.00
accumulatedOtherComprehensiveIncome -515869000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 558495000.00
nonCurrentAssetsTotal 7452512000.00
nonCurrentLiabilitiesTotal 254802000.00
liabilitiesAndStockholdersEquity 8107908000.00
propertyPlantAndEquipmentGross 6894017000.00
commonStockSharesOutstanding 194119000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 8224754000.00
totalLiab 4708678000.00
cash 168483000.00
totalCurrentLiabilities 4451042000.00
netDebt 4196052000.00
shortLongTermDebtTotal 4364535000.00
totalCurrentAssets 802837000.00
shortTermInvestments 455278000.00
netReceivables 179076000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 567728000.00
nonCurrentAssetsTotal 7421917000.00
nonCurrentLiabilitiesTotal 257636000.00
liabilitiesAndStockholdersEquity 8119052000.00
propertyPlantAndEquipmentGross 6854189000.00
commonStockSharesOutstanding 194119000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 8277011000.00
intangibleAssets 51458000.00
totalLiab 4722517000.00
cash 171729000.00
totalCurrentLiabilities 4486168000.00
netDebt 4211727000.00
shortLongTermDebtTotal 4383456000.00
totalCurrentAssets 842153000.00
shortTermInvestments 283379000.00
netReceivables 259990000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 448000.00
nonCurrrentAssetsOther 507821000.00
nonCurrentAssetsTotal 7434858000.00
nonCurrentLiabilitiesTotal 236349000.00
liabilitiesAndStockholdersEquity 8167658000.00
propertyPlantAndEquipmentGross 6875579000.00
commonStockSharesOutstanding 194119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8328274000.00
intangibleAssets 507805000.00
totalLiab 4684935000.00
cash 227751000.00
totalCurrentLiabilities 4385494000.00
netDebt 4085472000.00
shortLongTermDebtTotal 4313223000.00
totalCurrentAssets 839756000.00
shortTermInvestments 364907000.00
netReceivables 247098000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 446000.00
nonCurrrentAssetsOther 107569000.00
nonCurrentAssetsTotal 7488518000.00
nonCurrentLiabilitiesTotal 299441000.00
liabilitiesAndStockholdersEquity 8193499000.00
propertyPlantAndEquipmentGross 6873144000.00
commonStockSharesOutstanding 194119000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 8488583000.00
intangibleAssets 460204000.00
totalLiab 4800269000.00
cash 244437000.00
totalCurrentLiabilities 4410773000.00
netDebt 4160461000.00
shortTermDebt 4404898000.00
shortLongTermDebtTotal 4404898000.00
totalCurrentAssets 356140000.00
netReceivables 111703000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 444000.00
nonCurrentAssetsTotal 460204000.00
liabilitiesAndStockholdersEquity 8352890000.00
commonStockSharesOutstanding 194119000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 8446473000.00
intangibleAssets 469975000.00
totalLiab 4722089000.00
cash 184989000.00
totalCurrentLiabilities 4332690000.00
netDebt 4142320000.00
shortTermDebt 4327309000.00
shortLongTermDebtTotal 4327309000.00
totalCurrentAssets 285787000.00
netReceivables 100798000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 441000.00
nonCurrentAssetsTotal 469975000.00
liabilitiesAndStockholdersEquity 8316609000.00
commonStockSharesOutstanding 194119000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8279869000.00
intangibleAssets 464353000.00
totalLiab 4525970000.00
cash 301309000.00
totalCurrentLiabilities 4161281000.00
netDebt 3854449000.00
shortTermDebt 4155758000.00
shortLongTermDebtTotal 4155758000.00
totalCurrentAssets 391850000.00
netReceivables 90541000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 438000.00
nonCurrentAssetsTotal 464353000.00
liabilitiesAndStockholdersEquity 8153510000.00
commonStockSharesOutstanding 194119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 8085933000.00
intangibleAssets 467763000.00
totalLiab 4304290000.00
cash 298847000.00
totalCurrentLiabilities 3946628000.00
netDebt 3642164000.00
shortTermDebt 3941011000.00
shortLongTermDebtTotal 3941011000.00
totalCurrentAssets 377209000.00
netReceivables 78362000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 435000.00
nonCurrentAssetsTotal 467763000.00
liabilitiesAndStockholdersEquity 7961969000.00
commonStockSharesOutstanding 350643532.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 7649885000.00
intangibleAssets 444764000.00
totalLiab 3833608000.00
cash 637515000.00
totalCurrentLiabilities 3494682000.00
netDebt 2853599000.00
shortTermDebt 3491114000.00
shortLongTermDebtTotal 3491114000.00
totalCurrentAssets 699448000.00
netReceivables 61933000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 432000.00
nonCurrentAssetsTotal 444764000.00
liabilitiesAndStockholdersEquity 7520033000.00
commonStockSharesOutstanding 322649895.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6381266000.00
intangibleAssets 367918000.00
totalLiab 3196293000.00
cash 371041000.00
totalCurrentLiabilities 2888818000.00
netDebt 2513325000.00
shortTermDebt 2884366000.00
shortLongTermDebtTotal 2884366000.00
totalCurrentAssets 414300000.00
netReceivables 43259000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 357000.00
nonCurrentAssetsTotal 367918000.00
liabilitiesAndStockholdersEquity 6261092000.00
commonStockSharesOutstanding 286142048.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 4930407000.00
intangibleAssets 265255000.00
totalLiab 2364294000.00
cash 693969000.00
totalCurrentLiabilities 2148459000.00
netDebt 1451434000.00
shortTermDebt 2145403000.00
shortLongTermDebtTotal 2145403000.00
totalCurrentAssets 722118000.00
netReceivables 28149000.00
accumulatedOtherComprehensiveIncome 275000.00
commonStockTotalEquity 286000.00
nonCurrentAssetsTotal 265255000.00
liabilitiesAndStockholdersEquity 4829166000.00
commonStockSharesOutstanding 251114531.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 3955816000.00
intangibleAssets 240116000.00
totalLiab 1980553000.00
cash 241224000.00
totalCurrentLiabilities 1784806000.00
netDebt 1541890000.00
shortTermDebt 1783114000.00
shortLongTermDebtTotal 1783114000.00
totalCurrentAssets 261186000.00
netReceivables 19962000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 217000.00
nonCurrentAssetsTotal 240116000.00
liabilitiesAndStockholdersEquity 3866279000.00
commonStockSharesOutstanding 98563000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 2672152000.00
intangibleAssets 148597000.00
totalLiab 1330379000.00
cash 280414000.00
totalCurrentLiabilities 1142600000.00
netDebt 860834000.00
shortTermDebt 1141248000.00
shortLongTermDebtTotal 1141248000.00
totalCurrentAssets 292097000.00
netReceivables 11683000.00
accumulatedOtherComprehensiveIncome 204000.00
commonStockTotalEquity 146000.00
nonCurrentAssetsTotal 148597000.00
liabilitiesAndStockholdersEquity 2603369000.00
commonStockSharesOutstanding 98563000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 1532426247000.00
intangibleAssets 94495448000.00
totalLiab 788995221000.00
cash 126897006000.00
totalCurrentLiabilities 2079367000.00
netDebt -126897006000.00
totalCurrentAssets 133189900000.00
netReceivables 6292894000.00
accumulatedOtherComprehensiveIncome 47708000.00
commonStockTotalEquity 85098000.00
nonCurrentAssetsTotal 94495448000.00
liabilitiesAndStockholdersEquity 1532426247000.00
commonStockSharesOutstanding 32314792.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 729614055000.00
intangibleAssets 39538403000.00
totalLiab 308646903000.00
cash 195670934000.00
totalCurrentLiabilities 418729000.00
netDebt -195670934000.00
totalCurrentAssets 198107132000.00
netReceivables 2436198000.00
commonStockTotalEquity 48231000.00
nonCurrentAssetsTotal 39538403000.00
liabilitiesAndStockholdersEquity 729614055000.00
commonStockSharesOutstanding 32314792.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 212102163000.00
intangibleAssets 8753908000.00
totalLiab 48373384000.00
cash 64381134000.00
totalCurrentLiabilities 505448000.00
netDebt -64381134000.00
totalCurrentAssets 65528685000.00
netReceivables 1147551000.00
commonStockTotalEquity 18737000.00
nonCurrentAssetsTotal 8753908000.00
liabilitiesAndStockholdersEquity 212102163000.00
commonStockSharesOutstanding 2520986000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 3637203000.00
intangibleAssets 66799000.00
otherCurrentAssets 3544000.00
totalLiab 2055073000.00
totalStockholderEquity 1577623000.00
deferredLongTermLiab 37965000.00
otherCurrentLiab 12855000.00
commonStock 214000.00
retainedEarnings -2910383000.00
otherLiab 102159000.00
otherAssets 68676000.00
cash 41785000.00
totalCurrentLiabilities 91547000.00
netDebt 1787916000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 1829701000.00
otherStockholderEquity 4519522000.00
propertyPlantEquipment 3339648000.00
totalCurrentAssets 115768000.00
netTangibleAssets 1510824000.00
netReceivables 73983000.00
longTermDebt 1745073000.00
accountsPayable 91547000.00
noncontrollingInterestInConsolidatedEntity 4507000.00
accumulatedOtherComprehensiveIncome -31730000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity -2910383000.00
nonCurrrentAssetsOther 3411868000.00
nonCurrentAssetsTotal 3521435000.00
capitalLeaseObligations 84628000.00
longTermDebtTotal 1745073000.00
nonCurrentLiabilitiesOther 218453000.00
nonCurrentLiabilitiesTotal 1963526000.00
capitalSurpluse 4519522000.00
liabilitiesAndStockholdersEquity 3632696000.00
cashAndShortTermInvestments 41785000.00
propertyPlantAndEquipmentGross 42768000.00
propertyPlantAndEquipmentNet 42768000.00
netWorkingCapital 24221000.00
netInvestedCapital 3322696000.00
commonStockSharesOutstanding 213331000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3586362000.00
intangibleAssets 79832000.00
otherCurrentAssets 4458000.00
totalLiab 1950289000.00
totalStockholderEquity 1632477000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 35387000.00
commonStock 214000.00
retainedEarnings -2865933000.00
otherLiab 102145000.00
otherAssets 71520000.00
cash 9989000.00
totalCurrentLiabilities 132289000.00
netDebt 1706065000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1716054000.00
otherStockholderEquity 4510484000.00
propertyPlantEquipment 3296490000.00
totalCurrentAssets 83821000.00
netTangibleAssets 1552645000.00
netReceivables 73832000.00
longTermDebt 1606925000.00
accountsPayable 114289000.00
noncontrollingInterestInConsolidatedEntity 3596000.00
accumulatedOtherComprehensiveIncome -12288000.00
commonStockTotalEquity 214000.00
retainedEarningsTotalEquity 2865933000.00
nonCurrrentAssetsOther 3372468000.00
nonCurrentAssetsTotal 3502541000.00
capitalLeaseObligations 91129000.00
longTermDebtTotal 1606925000.00
nonCurrentLiabilitiesOther 211075000.00
nonCurrentLiabilitiesTotal 1818000000.00
capitalSurpluse 4510484000.00
liabilitiesAndStockholdersEquity 3582766000.00
cashAndShortTermInvestments 9989000.00
propertyPlantAndEquipmentGross 50241000.00
propertyPlantAndEquipmentNet 50241000.00
netWorkingCapital -48468000.00
netInvestedCapital 3257402000.00
commonStockSharesOutstanding 213198000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 3647470000.00
intangibleAssets 97090000.00
otherCurrentAssets 4879000.00
totalLiab 1900461000.00
totalStockholderEquity 1746591000.00
deferredLongTermLiab 2633000.00
otherCurrentLiab 35387000.00
commonStock 213000.00
retainedEarnings -2756802000.00
otherLiab 156237000.00
goodWill 0.00
otherAssets 70905000.00
cash 14722000.00
totalCurrentLiabilities 391329000.00
netDebt 1607327000.00
shortTermDebt 273000000.00
shortLongTermDebt 273000000.00
shortLongTermDebtTotal 1622049000.00
otherStockholderEquity 4504702000.00
propertyPlantEquipment 3379152000.00
totalCurrentAssets 93120000.00
longTermInvestments 0.00
netTangibleAssets 1649501000.00
shortTermInvestments 0.00
netReceivables 78398000.00
longTermDebt 1349049000.00
inventory 0.00
accountsPayable 118329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2756802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3457260000.00
nonCurrentAssetsTotal 3554350000.00
capitalLeaseObligations 86543000.00
longTermDebtTotal 1349049000.00
nonCurrentLiabilitiesOther 160083000.00
nonCurrentLiabilitiesTotal 1509132000.00
capitalSurpluse 4504702000.00
liabilitiesAndStockholdersEquity 3647052000.00
cashAndShortTermInvestments 14722000.00
netWorkingCapital -298209000.00
netInvestedCapital 3368640000.00
commonStockSharesOutstanding 218231000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3918264000.00
intangibleAssets 122646000.00
otherCurrentAssets 3647000.00
totalLiab 2032564000.00
totalStockholderEquity 1885700000.00
deferredLongTermLiab 2730000.00
otherCurrentLiab 36311000.00
commonStock 219000.00
retainedEarnings -2690021000.00
otherLiab 167469000.00
goodWill 0.00
otherAssets 8848000.00
cash 25185000.00
totalCurrentLiabilities 335009000.00
netDebt 1720901000.00
shortTermDebt 216000000.00
shortLongTermDebt 2357664056.17
shortLongTermDebtTotal 1746086000.00
otherStockholderEquity 4574428000.00
propertyPlantEquipment 3569937000.00
totalCurrentAssets 100510000.00
longTermInvestments 0.00
netTangibleAssets 1763054000.00
shortTermInvestments 82568187.96
netReceivables 71678000.00
longTermDebt 1530086000.00
inventory 0.00
accountsPayable 119009000.00
totalPermanentEquity 2546178773.97
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1074000.00
additionalPaidInCapital 6176651363.76
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2690021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3695108000.00
nonCurrentAssetsTotal 3817754000.00
capitalLeaseObligations 97971000.00
longTermDebtTotal 1530086000.00
nonCurrentLiabilitiesOther 167469000.00
nonCurrentLiabilitiesTotal 1697555000.00
capitalSurpluse 4574428000.00
liabilitiesAndStockholdersEquity 3918264000.00
cashAndShortTermInvestments 25185000.00
netWorkingCapital -234499000.00
netInvestedCapital 3631786000.00
commonStockSharesOutstanding 230927000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 4452973000.00
intangibleAssets 142015000.00
otherCurrentAssets 60057000.00
totalLiab 2300887000.00
totalStockholderEquity 2152086000.00
deferredLongTermLiab 2402000.00
otherCurrentLiab 40086000.00
commonStock 237000.00
retainedEarnings -2776033000.00
otherLiab 179791000.00
goodWill 0.00
otherAssets 61925000.00
cash 53119000.00
totalCurrentLiabilities 122307000.00
netDebt 2030806000.00
shortTermDebt 86000000.00
shortLongTermDebt 2452344421.26
shortLongTermDebtTotal 2083925000.00
otherStockholderEquity 722000.00
propertyPlantEquipment 4056173000.00
totalCurrentAssets 132060000.00
longTermInvestments 0.00
netTangibleAssets 2010066000.00
shortTermInvestments 35878237.39
netReceivables 78941000.00
longTermDebt 1911925000.00
inventory 0.00
accountsPayable 122307000.00
totalPermanentEquity 2641568675.59
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 6047815146.68
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4178898000.00
nonCurrentAssetsTotal 4320913000.00
longTermDebtTotal 1911925000.00
nonCurrentLiabilitiesOther 180655000.00
nonCurrentLiabilitiesTotal 2178580000.00
capitalSurpluse 4927155000.00
liabilitiesAndStockholdersEquity 4452973000.00
cashAndShortTermInvestments 53119000.00
commonStockSharesOutstanding 236951000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 4621251000.00
intangibleAssets 138766000.00
otherCurrentAssets 35804000.00
totalLiab 2465914000.00
totalStockholderEquity 2155337000.00
deferredLongTermLiab 2474000.00
otherCurrentLiab 39297000.00
commonStock 237000.00
retainedEarnings -2776215000.00
otherLiab 190494000.00
goodWill 0.00
otherAssets 57806000.00
cash 51424000.00
totalCurrentLiabilities 109097000.00
netDebt 2214814000.00
shortTermDebt 100000000.00
shortLongTermDebt 3192812085.48
shortLongTermDebtTotal 2266238000.00
otherStockholderEquity -85000.00
propertyPlantEquipment 4254647000.00
totalCurrentAssets 134228000.00
longTermInvestments 0.00
netTangibleAssets 2016566000.00
shortTermInvestments 52769344.14
netReceivables 82804000.00
longTermDebt 2066238000.00
inventory 0.00
accountsPayable 109097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2776215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4348257000.00
nonCurrentAssetsTotal 4487023000.00
longTermDebtTotal 2066238000.00
nonCurrentLiabilitiesOther 190579000.00
nonCurrentLiabilitiesTotal 2356817000.00
capitalSurpluse 4931395000.00
liabilitiesAndStockholdersEquity 4621251000.00
cashAndShortTermInvestments 51424000.00
commonStockSharesOutstanding 236382000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-18
currency_symbol USD
totalAssets 4803860000.00
intangibleAssets 125490000.00
otherCurrentAssets 91968000.00
totalLiab 2614485000.00
totalStockholderEquity 2187881000.00
deferredLongTermLiab 3535000.00
otherCurrentLiab 39187000.00
commonStock 237000.00
retainedEarnings -2734688000.00
otherLiab 218891000.00
goodWill 0.00
otherAssets 106691000.00
cash 112292000.00
totalCurrentLiabilities 100316000.00
netDebt 2222173000.00
shortTermDebt 2319297000.00
shortLongTermDebt 2319297000.00
shortLongTermDebtTotal 2334465000.00
otherStockholderEquity -537000.00
propertyPlantEquipment 4314905000.00
totalCurrentAssets 198305000.00
netTangibleAssets 2062386000.00
shortTermInvestments 58469000.00
netReceivables 86013000.00
longTermDebt 2334465000.00
inventory 0.00
accountsPayable 100316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2734688000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4480065000.00
nonCurrentAssetsTotal 4605555000.00
longTermDebtTotal 2334465000.00
nonCurrentLiabilitiesOther 179704000.00
nonCurrentLiabilitiesTotal 2514169000.00
capitalSurpluse 4922864000.00
liabilitiesAndStockholdersEquity 4802366000.00
cashAndShortTermInvestments 112292000.00
commonStockSharesOutstanding 236187000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4877576000.00
intangibleAssets 129561000.00
totalLiab 2568742000.00
totalStockholderEquity 2307340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6603000.00
commonStock 236000.00
retainedEarnings -2611796000.00
otherLiab 214652000.00
goodWill 0.00
otherAssets 119187000.00
cash 58190000.00
totalCurrentLiabilities 93595000.00
netDebt 2406443000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 2464633000.00
otherStockholderEquity -738000.00
propertyPlantEquipment 4474044000.00
totalCurrentAssets 139008000.00
longTermInvestments 24392000.00
netTangibleAssets 2177774000.00
shortTermInvestments 40198000.00
netReceivables 80818000.00
longTermDebt 2134633000.00
inventory 0.00
accountsPayable 93595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity 2611796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4593231000.00
nonCurrentAssetsTotal 4738568000.00
longTermDebtTotal 2134633000.00
nonCurrentLiabilitiesOther 168911000.00
nonCurrentLiabilitiesTotal 2475147000.00
capitalSurpluse 4919633000.00
liabilitiesAndStockholdersEquity 4876082000.00
cashAndShortTermInvestments 58190000.00
commonStockSharesOutstanding 234134000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 5237427000.00
intangibleAssets 125706000.00
totalLiab 2861674000.00
totalStockholderEquity 2374259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 231000.00
retainedEarnings -2460093000.00
otherLiab 195602000.00
goodWill 0.00
otherAssets 144258000.00
cash 138069000.00
totalCurrentLiabilities 112183000.00
netDebt 2834020000.00
shortTermDebt 380000000.00
shortLongTermDebtTotal 2972089000.00
otherStockholderEquity -1254000.00
propertyPlantEquipment 4687091000.00
totalCurrentAssets 223500000.00
longTermInvestments 65794000.00
netTangibleAssets 2248548000.00
shortTermInvestments 63539000.00
netReceivables 85431000.00
longTermDebt 2212089000.00
inventory 0.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -2460093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4831349000.00
nonCurrentAssetsTotal 5013927000.00
longTermDebtTotal 2212089000.00
nonCurrentLiabilitiesOther 537342000.00
nonCurrentLiabilitiesTotal 2749491000.00
capitalSurpluse 4835370000.00
liabilitiesAndStockholdersEquity 5235933000.00
cashAndShortTermInvestments 138069000.00
commonStockSharesOutstanding 220464000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5941894000.00
intangibleAssets 174404000.00
totalLiab 3804851000.00
totalStockholderEquity 2135024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31448000.00
commonStock 484000.00
retainedEarnings -2312877000.00
otherLiab 240621000.00
goodWill 0.00
otherAssets 164218000.00
cash 136009000.00
totalCurrentLiabilities 669460000.00
netDebt 3345209000.00
shortTermDebt 555000000.00
shortLongTermDebtTotal 3481218000.00
propertyPlantEquipment 0.00
totalCurrentAssets 261316000.00
shortTermInvestments 30385000.00
netReceivables 94922000.00
longTermDebt 2953841000.00
inventory 0.00
accountsPayable 83012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 164218000.00
nonCurrentAssetsTotal 5680578000.00
nonCurrentLiabilitiesTotal 3135391000.00
liabilitiesAndStockholdersEquity 5939875000.00
propertyPlantAndEquipmentGross 5260788000.00
commonStockSharesOutstanding 192456000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 6386836000.00
intangibleAssets 230046000.00
totalLiab 4090771000.00
totalStockholderEquity 2294902000.00
otherCurrentLiab 26851000.00
commonStock 477000.00
otherLiab 248437000.00
otherAssets 159494000.00
cash 130213000.00
totalCurrentLiabilities 3868658000.00
netDebt 24134000.00
shortTermDebt 154347000.00
shortLongTermDebtTotal 154347000.00
totalCurrentAssets 310823000.00
shortTermInvestments 67695000.00
netReceivables 112915000.00
longTermDebt 2930826000.00
accountsPayable 84570000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 477000.00
nonCurrrentAssetsOther 159494000.00
nonCurrentAssetsTotal 6076013000.00
nonCurrentLiabilitiesTotal 222113000.00
liabilitiesAndStockholdersEquity 6385673000.00
propertyPlantAndEquipmentGross 5686473000.00
commonStockSharesOutstanding 194119000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6928365000.00
intangibleAssets 295720000.00
otherCurrentAssets 0.00
totalLiab 4482646000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 125904000.00
totalCurrentLiabilities 4200435000.00
netDebt -18904000.00
shortTermDebt 107000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 352150000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 29117000.00
netReceivables 118172000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 176713000.00
nonCurrentAssetsTotal 6576215000.00
nonCurrentLiabilitiesTotal 282211000.00
liabilitiesAndStockholdersEquity 6924196000.00
propertyPlantAndEquipmentGross 6103782000.00
commonStockSharesOutstanding 194119000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 7606664000.00
intangibleAssets 364299000.00
otherCurrentAssets 0.00
totalLiab 5030593000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 121167000.00
totalCurrentLiabilities 4720196000.00
netDebt 103833000.00
shortTermDebt 225000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 471981000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 118421000.00
netReceivables 140840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 138878000.00
nonCurrentAssetsTotal 7134683000.00
nonCurrentLiabilitiesTotal 310397000.00
liabilitiesAndStockholdersEquity 7602941000.00
propertyPlantAndEquipmentGross 6631506000.00
commonStockSharesOutstanding 194119000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 8305831000.00
intangibleAssets 443167000.00
otherCurrentAssets 0.00
totalLiab 4685539000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 377916000.00
otherAssets 0.00
cash 117360000.00
totalCurrentLiabilities 4432798000.00
netDebt -42360000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 618284000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 346430000.00
netReceivables 154494000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139310000.00
nonCurrentAssetsTotal 7687547000.00
nonCurrentLiabilitiesTotal 252741000.00
liabilitiesAndStockholdersEquity 8284304000.00
propertyPlantAndEquipmentGross 6727154000.00
commonStockSharesOutstanding 194119000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 8328274000.00
intangibleAssets 507805000.00
otherCurrentAssets 0.00
totalLiab 4684935000.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 227751000.00
totalCurrentLiabilities 4385494000.00
netDebt 4085472000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4313223000.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 839756000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 364907000.00
netReceivables 247098000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 107569000.00
nonCurrentAssetsTotal 7488518000.00
nonCurrentLiabilitiesTotal 299441000.00
liabilitiesAndStockholdersEquity 8193499000.00
propertyPlantAndEquipmentGross 6873144000.00
commonStockSharesOutstanding 194119000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 8085933000.00
intangibleAssets 467763000.00
totalLiab 4304290000.00
cash 298847000.00
totalCurrentLiabilities 3946628000.00
netDebt 3642164000.00
shortTermDebt 3941011000.00
shortLongTermDebtTotal 3941011000.00
totalCurrentAssets 377209000.00
netReceivables 78362000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 435000.00
nonCurrentAssetsTotal 467763000.00
liabilitiesAndStockholdersEquity 7961969000.00
commonStockSharesOutstanding 350643532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 3955816000.00
intangibleAssets 240116000.00
totalLiab 1980553000.00
cash 241224000.00
totalCurrentLiabilities 1784806000.00
netDebt 1541890000.00
shortTermDebt 1783114000.00
shortLongTermDebtTotal 1783114000.00
totalCurrentAssets 261186000.00
netReceivables 19962000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 217000.00
nonCurrentAssetsTotal 240116000.00
liabilitiesAndStockholdersEquity 3866279000.00
commonStockSharesOutstanding 98563.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 212102163000.00
intangibleAssets 8753908000.00
totalLiab 48373384000.00
cash 64381134000.00
totalCurrentLiabilities 505448000.00
netDebt -64381134000.00
totalCurrentAssets 65528685000.00
netReceivables 1147551000.00
commonStockTotalEquity 18737000.00
nonCurrentAssetsTotal 8753908000.00
liabilitiesAndStockholdersEquity 212102163000.00
commonStockSharesOutstanding 2520986.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -24784000.00
changeToLiabilities 13804000.00
totalCashflowsFromInvestingActivities -24784000.00
netBorrowings -596000.00
totalCashFromFinancingActivities -15827000.00
changeToOperatingActivities 2793000.00
netIncome 15387000.00
changeInCash 29604000.00
beginPeriodCashFlow 41517000.00
endPeriodCashFlow 71121000.00
totalCashFromOperatingActivities 70215000.00
depreciation 41815000.00
dividendsPaid 15031000.00
changeToAccountReceivables -3679000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -110000.00
capitalExpenditures 10252000
changeReceivables -3679000.00
cashFlowsOtherOperating 962000.00
cashAndCashEquivalentsChanges 29604000.00
changeInWorkingCapital 12918000.00
otherNonCashItems -1875000.00
freeCashFlow 59963000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -25229000.00
changeToLiabilities -29217000.00
totalCashflowsFromInvestingActivities -25229000.00
netBorrowings -598000.00
totalCashFromFinancingActivities -14714000.00
changeToOperatingActivities 4203000.00
netIncome 4713000.00
changeInCash -3812000.00
beginPeriodCashFlow 45329000.00
endPeriodCashFlow 41517000.00
totalCashFromOperatingActivities 36131000.00
depreciation 47867000.00
dividendsPaid 12855000.00
changeToAccountReceivables 8013000.00
otherCashflowsFromFinancingActivities 5739000.00
changeToNetincome 1584000.00
capitalExpenditures 9818000
changeReceivables 8013000.00
cashFlowsOtherOperating 1967000.00
cashAndCashEquivalentsChanges -3812000.00
changeInWorkingCapital -17001000.00
otherNonCashItems -2254000.00
freeCashFlow 26313000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -39076000.00
changeToLiabilities 12817000.00
totalCashflowsFromInvestingActivities -39076000.00
netBorrowings -595000.00
totalCashFromFinancingActivities -11952000.00
changeToOperatingActivities -995000.00
netIncome 1849000.00
changeInCash 13501000.00
beginPeriodCashFlow 31828000.00
endPeriodCashFlow 45329000.00
totalCashFromOperatingActivities 64529000.00
depreciation 40305000.00
otherCashflowsFromInvestingActivities 1352000.00
dividendsPaid 10702000.00
changeToAccountReceivables 11116000.00
otherCashflowsFromFinancingActivities -662000.00
changeToNetincome 917000.00
capitalExpenditures 17959000
changeReceivables 11116000.00
cashFlowsOtherOperating -3679000.00
cashAndCashEquivalentsChanges 13501000.00
changeInWorkingCapital 22938000.00
otherNonCashItems -2744000.00
freeCashFlow 46570000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -40617000.00
changeToLiabilities 9507000.00
totalCashflowsFromInvestingActivities -40617000.00
netBorrowings -210000.00
totalCashFromFinancingActivities 579000.00
changeToOperatingActivities -2316000.00
netIncome -2288000.00
changeInCash 14178000.00
beginPeriodCashFlow 17650000.00
endPeriodCashFlow 31828000.00
totalCashFromOperatingActivities 54216000.00
depreciation 41741000.00
dividendsPaid 10702000.00
changeToAccountReceivables 14452000.00
otherCashflowsFromFinancingActivities 486497000.00
changeToNetincome -9572000.00
capitalExpenditures 14177000
changeReceivables 14452000.00
cashFlowsOtherOperating -961000.00
cashAndCashEquivalentsChanges 14178000.00
changeInWorkingCapital 21643000.00
otherNonCashItems -9160000.00
freeCashFlow 40039000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -36371000.00
changeToLiabilities 4420000.00
totalCashflowsFromInvestingActivities -36371000.00
netBorrowings -715478000.00
totalCashFromFinancingActivities -749726000.00
changeToOperatingActivities 6072000.00
netIncome -7347000.00
changeInCash -756714000.00
beginPeriodCashFlow 774364000.00
endPeriodCashFlow 17650000.00
totalCashFromOperatingActivities 29383000.00
depreciation 43755000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 35464000.00
changeToAccountReceivables -32425000.00
otherCashflowsFromFinancingActivities 1065000.00
changeToNetincome 14626000.00
capitalExpenditures 19758000
changeReceivables -32425000.00
cashFlowsOtherOperating 5392000.00
cashAndCashEquivalentsChanges -756714000.00
changeInWorkingCapital -713820000.00
otherNonCashItems -1290000.00
freeCashFlow 12770000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -54970000.00
changeToLiabilities -26319000.00
totalCashflowsFromInvestingActivities -70507000.00
netBorrowings 831085000.00
totalCashFromFinancingActivities 795382000.00
changeToOperatingActivities -2415000.00
netIncome 22357000.00
changeInCash 759917000.00
beginPeriodCashFlow 14447000.00
endPeriodCashFlow 774364000.00
totalCashFromOperatingActivities 35042000.00
depreciation 40173000.00
otherCashflowsFromInvestingActivities 11343000.00
dividendsPaid 35387000.00
changeToAccountReceivables 778000.00
otherCashflowsFromFinancingActivities 937388000.00
changeToNetincome 3194000.00
capitalExpenditures 56342000
changeReceivables 778000.00
cashFlowsOtherOperating -6091000.00
cashAndCashEquivalentsChanges 759917000.00
changeInWorkingCapital 785626000.00
otherNonCashItems -2111000.00
freeCashFlow 20877000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -27279000.00
changeToLiabilities 4351000.00
totalCashflowsFromInvestingActivities -27279000.00
netBorrowings -6629000.00
totalCashFromFinancingActivities -41580000.00
changeToOperatingActivities -2870000.00
netIncome 16172000.00
changeInCash -8056000.00
beginPeriodCashFlow 22503000.00
endPeriodCashFlow 14447000.00
totalCashFromOperatingActivities 60803000.00
depreciation 40964000.00
otherCashflowsFromInvestingActivities 44656000.00
dividendsPaid 35387000.00
changeToAccountReceivables 2970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55436000.00
changeToNetincome -1734000.00
capitalExpenditures 11653000
changeReceivables 2970000.00
cashFlowsOtherOperating -2870000.00
cashAndCashEquivalentsChanges -8056000.00
changeInWorkingCapital -18319000.00
otherNonCashItems -3792000.00
freeCashFlow 45177000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -3315000.00
changeToLiabilities 12777000.00
totalCashflowsFromInvestingActivities -30615000.00
netBorrowings -17303000.00
totalCashFromFinancingActivities -51711000.00
changeToOperatingActivities 2212000.00
netIncome -28153000.00
changeInCash -10824000.00
beginPeriodCashFlow 33327000.00
endPeriodCashFlow 22503000.00
totalCashFromOperatingActivities 71502000.00
depreciation 67460000.00
otherCashflowsFromInvestingActivities 2770000.00
dividendsPaid 35383000.00
changeToAccountReceivables 528000.00
otherCashflowsFromFinancingActivities 326059000.00
changeToNetincome 8211000.00
capitalExpenditures 10578000
changeReceivables 528000.00
cashFlowsOtherOperating 10363000.00
cashAndCashEquivalentsChanges -10824000.00
changeInWorkingCapital -24614000.00
otherNonCashItems 5621000.00
freeCashFlow 51465000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -1372000.00
changeToLiabilities 8059000.00
totalCashflowsFromInvestingActivities -4222000.00
netBorrowings -7516000.00
totalCashFromFinancingActivities -42222000.00
changeToOperatingActivities 4153000.00
netIncome 21170000.00
changeInCash 15787000.00
beginPeriodCashFlow 17540000.00
endPeriodCashFlow 33327000.00
totalCashFromOperatingActivities 62231000.00
depreciation 42882000.00
otherCashflowsFromInvestingActivities 20281000.00
dividendsPaid 35375000.00
changeToAccountReceivables -4980000.00
otherCashflowsFromFinancingActivities 148919000.00
changeToNetincome -9852000.00
capitalExpenditures 16966000
changeReceivables -4980000.00
cashFlowsOtherOperating 4153000.00
cashAndCashEquivalentsChanges 15787000.00
changeInWorkingCapital 15846000.00
otherNonCashItems -2456000.00
freeCashFlow 41043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -25204000.00
changeToLiabilities -25058000.00
totalCashflowsFromInvestingActivities -28186000.00
netBorrowings 25232000.00
totalCashFromFinancingActivities -10830000.00
changeToOperatingActivities 733000.00
netIncome 23208000.00
changeInCash -2061000.00
beginPeriodCashFlow 19601000.00
endPeriodCashFlow 17540000.00
totalCashFromOperatingActivities 36955000.00
depreciation 43267000.00
otherCashflowsFromInvestingActivities 21605000.00
dividendsPaid 35383000.00
changeToInventory 0.00
changeToAccountReceivables 6312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93317000.00
changeToNetincome -12305000.00
capitalExpenditures 9440000
changeReceivables 6312000.00
cashFlowsOtherOperating 733000.00
cashAndCashEquivalentsChanges -2061000.00
changeInWorkingCapital 21828000.00
otherNonCashItems -5024000.00
freeCashFlow 18209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -25450000.00
changeToLiabilities 1946000.00
totalCashflowsFromInvestingActivities -42450000.00
netBorrowings 62692000.00
totalCashFromFinancingActivities -27840000.00
changeToOperatingActivities -644000.00
netIncome 12144000.00
changeInCash -17835000.00
beginPeriodCashFlow 37436000.00
endPeriodCashFlow 19601000.00
totalCashFromOperatingActivities 52455000.00
depreciation 43870000.00
otherCashflowsFromInvestingActivities 7566000.00
dividendsPaid 36312000.00
changeToInventory 0.00
changeToAccountReceivables -4011000.00
salePurchaseOfStock -54271000.00
otherCashflowsFromFinancingActivities 166495000.00
changeToNetincome -1630000.00
capitalExpenditures 20773000
changeReceivables -4011000.00
cashFlowsOtherOperating -644000.00
cashAndCashEquivalentsChanges -17835000.00
changeInWorkingCapital -16428000.00
otherNonCashItems -3277000.00
freeCashFlow 30778000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 11210000.00
totalCashflowsFromInvestingActivities -17506000.00
netBorrowings 9960000.00
totalCashFromFinancingActivities -47084000.00
changeToOperatingActivities -3315000.00
netIncome 12834000.00
changeInCash -1585000.00
beginPeriodCashFlow 39021000.00
endPeriodCashFlow 37436000.00
totalCashFromOperatingActivities 63005000.00
depreciation 43169000.00
otherCashflowsFromInvestingActivities 3196000.00
dividendsPaid 36363000.00
changeToInventory 0.00
changeToAccountReceivables -2864000.00
salePurchaseOfStock -20681000.00
otherCashflowsFromFinancingActivities 93497000.00
changeToNetincome -3702000.00
capitalExpenditures 792000
changeReceivables -2864000.00
cashFlowsOtherOperating 1502000.00
cashAndCashEquivalentsChanges -1585000.00
changeInWorkingCapital -11120000.00
otherNonCashItems 3064000.00
freeCashFlow 44707000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 0.00
changeToLiabilities 5648000.00
totalCashflowsFromInvestingActivities 49557000.00
netBorrowings -71423000.00
totalCashFromFinancingActivities -107805000.00
changeToOperatingActivities -243000.00
netIncome 10882000.00
changeInCash -3710000.00
beginPeriodCashFlow 42731000.00
endPeriodCashFlow 39021000.00
totalCashFromOperatingActivities 54538000.00
depreciation 43710000.00
otherCashflowsFromInvestingActivities 74911000.00
dividendsPaid 36347000.00
changeToInventory 0.00
changeToAccountReceivables -4399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135572000.00
changeToNetincome -1900000.00
capitalExpenditures 70826000
changeReceivables -4399000.00
cashFlowsOtherOperating -243000.00
cashAndCashEquivalentsChanges -3710000.00
changeInWorkingCapital -8464000.00
otherNonCashItems -3380000.00
freeCashFlow 33269000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -25202000.00
totalCashflowsFromInvestingActivities 97674000.00
netBorrowings -137762000.00
totalCashFromFinancingActivities -175443000.00
changeToOperatingActivities 3530000.00
netIncome 41780000.00
changeInCash -43604000.00
beginPeriodCashFlow 86335000.00
endPeriodCashFlow 42731000.00
totalCashFromOperatingActivities 34165000.00
depreciation 45228000.00
otherCashflowsFromInvestingActivities 112214000.00
dividendsPaid 36311000.00
changeToInventory 0.00
changeToAccountReceivables 2879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52656000.00
changeToNetincome -35964000.00
capitalExpenditures 109366000
changeReceivables 2879000.00
cashFlowsOtherOperating 4504000.00
cashAndCashEquivalentsChanges -43604000.00
changeInWorkingCapital 32949000.00
otherNonCashItems -2256000.00
freeCashFlow 22473000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -54045000.00
changeToLiabilities 6012000.00
totalCashflowsFromInvestingActivities 233754000.00
netBorrowings 11808000.00
totalCashFromFinancingActivities -272139000.00
changeToOperatingActivities -1770000.00
netIncome 109924000.00
changeInCash 56683000.00
beginPeriodCashFlow 29652000.00
endPeriodCashFlow 86335000.00
totalCashFromOperatingActivities 65838000.00
depreciation 46598000.00
otherCashflowsFromInvestingActivities 311473000.00
dividendsPaid 42214000.00
changeToInventory 0.00
changeToAccountReceivables 111000.00
salePurchaseOfStock -241700000.00
otherCashflowsFromFinancingActivities 270469000.00
changeToNetincome -101206000.00
capitalExpenditures 275853000
changeReceivables 111000.00
cashFlowsOtherOperating 3492000.00
cashAndCashEquivalentsChanges 27453000.00
changeInWorkingCapital -10044000.00
otherNonCashItems 5577000.00
freeCashFlow 44653000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -47276000.00
changeToLiabilities 10144000.00
totalCashflowsFromInvestingActivities 183645000.00
netBorrowings -154457000.00
totalCashFromFinancingActivities -237497000.00
changeToOperatingActivities -8152000.00
netIncome 35904000.00
changeInCash 1649000.00
beginPeriodCashFlow 28003000.00
endPeriodCashFlow 29652000.00
totalCashFromOperatingActivities 55501000.00
depreciation 51469000.00
otherCashflowsFromInvestingActivities 254405000.00
dividendsPaid 38288000.00
changeToInventory 0.00
changeToAccountReceivables -3243000.00
salePurchaseOfStock -44705000.00
otherCashflowsFromFinancingActivities 189953000.00
changeToNetincome -31498000.00
capitalExpenditures 201329000
changeReceivables -3243000.00
cashFlowsOtherOperating -8152000.00
cashAndCashEquivalentsChanges 1649000.00
changeInWorkingCapital -8282000.00
otherNonCashItems -4295000.00
freeCashFlow 34565000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -5682000.00
changeToLiabilities 8734000.00
totalCashflowsFromInvestingActivities 236730000.00
netBorrowings -198983000.00
totalCashFromFinancingActivities -316278000.00
changeToOperatingActivities 3146000.00