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Safehold Inc. работает как инвестиционный траст в сфере недвижимости, который занимается приобретением, владением, управлением и капитализацией земельных договоров аренды. Он стремится обеспечить безопасный рост доходов, а также прирост капитала для акционеров путем создания диверсифицированного портфеля аренды земли. Имущество компании, как правило, сдается в аренду в трехкратном порядке, арендатор несет ответственность за налоги, техническое обслуживание и страхование, а также за все эксплуатационные и капитальные затраты. Безопасность, рост доходов был основан 14 апреля 2017 года, штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SAFE
Type Common Stock
Name Safehold Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H35J52
ISIN US78646V1070
CUSIP 78645L100
CIK 1688852
EmployerIdNumber 30-0971238
FiscalYearEnd December
IPODate 2017-06-22
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 1114 Avenue of the Americas, New York, NY, United States, 10036
Phone 212-930-9400
WebURL https://www.safeholdinc.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1602547200
MarketCapitalizationMln 1602.5472
EBITDA 255148992
PEGRatio 0.65
WallStreetTargetPrice 28.07
BookValue 31.862
DividendShare 0.708
DividendYield 0.0316
EarningsShare -1.09
EPSEstimateCurrentYear 1.43
EPSEstimateNextYear 1.52
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.34
MostRecentQuarter 2023-09-30
ProfitMargin -0.2176
OperatingMarginTTM 0.7432
ReturnOnAssetsTTM 0.0248
ReturnOnEquityTTM -0.0333
RevenueTTM 341724000
RevenuePerShareTTM 5.374
QuarterlyRevenueGrowthYOY 0.258
GrossProfitTTM 276258000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY -0.035

Financials / Income Statement / quarterly / net Income

-1.14M
2021-12-31
-1.89M
2022-03-31
-162.76M
2022-06-30
17.95M
2022-09-30
-118.76M
2022-12-31
-7.15M
2023-03-31
22.13M
2023-06-30
-122.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.7M
2021-12-31
-22.76M
2022-03-31
87.64M
2022-06-30
-9.3M
2022-09-30
-57.22M
2022-12-31
19.52M
2023-03-31
71.79M
2023-06-30
72.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

52.01M
2021-12-31
31.95M
2022-03-31
48.06M
2022-06-30
47.76M
2022-09-30
30.28M
2022-12-31
78.33M
2023-03-31
85.66M
2023-06-30
85.56M
2023-09-30

Earnings / History / epsActual

0.4
2022-12-31
0.41
2023-03-31
0.35
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 15.0602
PriceSalesTTM 4.6646
PriceBookMRQ 0.6952
EnterpriseValue 5591497728
EnterpriseValueRevenue 16.7542
EnterpriseValueEbitda 49.2813
SharesStats
SharesOutstanding 71066400
SharesFloat 49890020
PercentInsiders 7.155
PercentInstitutions 73.601
Technicals
Beta 0.767
52WeekHigh 34.0475
52WeekLow 15
50DayMA 18.8826
200DayMA 23.969
SharesShort 3695463
SharesShortPriorMonth 3646168
ShortRatio 6.68
ShortPercent 0.101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 6443191000.00
intangibleAssets 212771000.00
totalLiab 4124776000.00
totalStockholderEquity 2264327000.00
commonStock 710000.00
capitalStock 710000.00
retainedEarnings 19124000.00
cash 11483000.00
totalCurrentLiabilities 91268000.00
netDebt 3843391000.00
shortLongTermDebtTotal 3854874000.00
otherStockholderEquity 2183034000.00
totalCurrentAssets 1898092000.00
longTermInvestments 3469710000.00
shortTermInvestments 7216000.00
netReceivables 1848042000.00
longTermDebt 3837827000.00
accumulatedOtherComprehensiveIncome 61459000.00
nonCurrrentAssetsOther 819386000.00
nonCurrentAssetsTotal 4545099000.00
capitalLeaseObligations 17047000.00
nonCurrentLiabilitiesOther 78634000.00
nonCurrentLiabilitiesTotal 4033508000.00
liabilitiesAndStockholdersEquity 6443191000.00
cashAndShortTermInvestments 18699000.00
propertyPlantAndEquipmentGross 36059000.00
propertyPlantAndEquipmentNet 36059000.00
netWorkingCapital 1806824000.00
netInvestedCapital 6102154000.00
commonStockSharesOutstanding 67979000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 6419061000.00
intangibleAssets 214446000.00
totalLiab 4166308000.00
totalStockholderEquity 2199262000.00
otherCurrentLiab 11496000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 154826000.00
goodWill 149505000.00
otherAssets 21889000.00
cash 14281000.00
totalCurrentLiabilities 85273000.00
netDebt 3886400000.00
shortLongTermDebtTotal 3900681000.00
otherStockholderEquity 2034678000.00
totalCurrentAssets 1808373000.00
longTermInvestments 3435170000.00
netReceivables 1761615000.00
longTermDebt 3882339000.00
accumulatedOtherComprehensiveIncome 9119000.00
nonCurrrentAssetsOther 768137000.00
nonCurrentAssetsTotal 4610688000.00
capitalLeaseObligations 18342000.00
nonCurrentLiabilitiesOther 80354000.00
nonCurrentLiabilitiesTotal 4081035000.00
liabilitiesAndStockholdersEquity 6419061000.00
cashAndShortTermInvestments 14281000.00
propertyPlantAndEquipmentGross 37202000.00
propertyPlantAndEquipmentNet 37202000.00
netWorkingCapital 1723100000.00
netInvestedCapital 6081601000.00
commonStockSharesOutstanding 63944000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6290562000.00
intangibleAssets 216120000.00
otherCurrentAssets 32287000.00
totalLiab 4092424000.00
totalStockholderEquity 2151629000.00
deferredLongTermLiab 80109000.00
otherCurrentLiab 90912000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 144164000.00
otherLiab 64382000.00
goodWill 155797000.00
otherAssets 81617000.00
cash 20335000.00
totalCurrentLiabilities 90912000.00
netDebt 3865521000.00
shortLongTermDebtTotal 3885856000.00
otherStockholderEquity 2031026000.00
propertyPlantEquipment 705093000.00
totalCurrentAssets 1754455000.00
longTermInvestments 3383321000.00
netTangibleAssets 1779712000.00
shortTermInvestments 1508000.00
netReceivables 1700325000.00
longTermDebt 3801838000.00
inventory 1508000.00
accountsPayable 126204000.00
accumulatedOtherComprehensiveIncome -24200000.00
nonCurrrentAssetsOther 742529000.00
nonCurrentAssetsTotal 4536107000.00
capitalLeaseObligations 84018000.00
nonCurrentLiabilitiesOther 15656000.00
nonCurrentLiabilitiesTotal 4001512000.00
liabilitiesAndStockholdersEquity 6290562000.00
cashAndShortTermInvestments 20335000.00
propertyPlantAndEquipmentGross 38340000.00
propertyPlantAndEquipmentNet 38340000.00
netWorkingCapital 1663543000.00
netInvestedCapital 5953467000.00
commonStockSharesOutstanding 63672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 3253228000.00
intangibleAssets 319000.00
otherCurrentAssets 47012000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
deferredLongTermLiab 4909000.00
otherCurrentLiab -152437000.00
commonStock 87000.00
capitalStock 624000.00
retainedEarnings -2053270000.00
otherLiab 64591000.00
otherAssets 2483395000.00
cash 1442269000.00
totalCurrentLiabilities 1352348000.00
currentDeferredRevenue 148870000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 706600000.00
totalCurrentAssets 1547027000.00
longTermInvestments 3286987000.00
netTangibleAssets 1942764000.00
shortTermInvestments 3106599000.00
netReceivables 53769000.00
longTermDebt 3521359000.00
inventory 3977000.00
accountsPayable 100357000.00
noncontrollingInterestInConsolidatedEntity 4056000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 624000.00
retainedEarningsTotalEquity 151226000.00
nonCurrrentAssetsOther 95635000.00
nonCurrentAssetsTotal 1706201000.00
capitalLeaseObligations 5471000.00
longTermDebtTotal 3521359000.00
nonCurrentLiabilitiesOther 82230000.00
nonCurrentLiabilitiesTotal 473983000.00
warrants 19011000.00
capitalSurpluse 1986417000.00
liabilitiesAndStockholdersEquity 3253228000.00
cashAndShortTermInvestments 1442269000.00
propertyPlantAndEquipmentGross 26312000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 1499062000.00
netInvestedCapital 5662907000.00
commonStockSharesOutstanding 61170000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3522132000.00
intangibleAssets 334000.00
otherCurrentAssets 62334000.00
totalLiab 1824502000.00
totalStockholderEquity 1680319000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab -43084000.00
commonStock 87000.00
capitalStock 622000.00
retainedEarnings -1772843000.00
otherLiab 64800000.00
otherAssets 27403000.00
cash 1335722000.00
totalCurrentLiabilities 1353479000.00
currentDeferredRevenue 141005000.00
netDebt 263992000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1599714000.00
otherStockholderEquity 3457961000.00
propertyPlantEquipment 708107000.00
totalCurrentAssets 1539767000.00
longTermInvestments 178643000.00
netTangibleAssets 1914021000.00
shortTermInvestments 32938000.00
netReceivables 152524000.00
longTermDebt 3458905000.00
inventory 1283000.00
accountsPayable 122662000.00
noncontrollingInterestInConsolidatedEntity 12017000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 622000.00
retainedEarningsTotalEquity 140475000.00
nonCurrrentAssetsOther 109838000.00
nonCurrentAssetsTotal 1982365000.00
capitalLeaseObligations 5505000.00
longTermDebtTotal 3458905000.00
nonCurrentLiabilitiesOther 64800000.00
nonCurrentLiabilitiesTotal 471023000.00
warrants 19658000.00
capitalSurpluse 1981155000.00
liabilitiesAndStockholdersEquity 3522132000.00
cashAndShortTermInvestments 1368660000.00
propertyPlantAndEquipmentGross 26594000.00
propertyPlantAndEquipmentNet 266925000.00
netWorkingCapital 4562452000.00
netInvestedCapital 5572737000.00
commonStockSharesOutstanding 62150000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3610620000.00
intangibleAssets 223304000.00
otherCurrentAssets -2825058000.00
totalLiab 1979756000.00
totalStockholderEquity 1614577000.00
deferredLongTermLiab 6614000.00
otherCurrentLiab -181867000.00
commonStock 84000.00
capitalStock 621000.00
retainedEarnings -1774069000.00
otherLiab 84010000.00
goodWill -222954000.00
otherAssets 13713000.00
cash 1400658000.00
totalCurrentLiabilities 1416972000.00
currentDeferredRevenue 133123000.00
netDebt 352947000.00
shortTermDebt 1317941000.00
shortLongTermDebt 1317941000.00
shortLongTermDebtTotal 1753605000.00
otherStockholderEquity 3406422000.00
propertyPlantEquipment 709614000.00
totalCurrentAssets 1663857000.00
longTermInvestments 176854000.00
netTangibleAssets 1829705000.00
shortTermInvestments 58254000.00
netReceivables 186278000.00
longTermDebt 3273419000.00
inventory 1970000.00
accountsPayable 147775000.00
noncontrollingInterestInConsolidatedEntity 3320000.00
accumulatedOtherComprehensiveIncome -17872000.00
commonStockTotalEquity 621000.00
retainedEarningsTotalEquity 85405000.00
nonCurrrentAssetsOther 110106000.00
nonCurrentAssetsTotal 1946763000.00
capitalLeaseObligations 5539000.00
longTermDebtTotal 3273419000.00
nonCurrentLiabilitiesOther 65010000.00
nonCurrentLiabilitiesTotal 562784000.00
warrants 19000000.00
capitalSurpluse 1975933000.00
liabilitiesAndStockholdersEquity 3610620000.00
cashAndShortTermInvestments 1458912000.00
propertyPlantAndEquipmentNet 279515000.00
netWorkingCapital 4326086000.00
netInvestedCapital 5307428000.00
commonStockSharesOutstanding 62011000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 4084051000.00
intangibleAssets 222504000.00
otherCurrentAssets 125708000.00
totalLiab 2299101000.00
totalStockholderEquity 1454436000.00
deferredLongTermLiab 7492000.00
otherCurrentLiab 157475000.00
commonStock 69000.00
capitalStock 619000.00
retainedEarnings -1625086000.00
otherLiab 84219000.00
goodWill -221348000.00
otherAssets 12571000.00
cash 1500203000.00
totalCurrentLiabilities 1482475000.00
currentDeferredRevenue 125226000.00
netDebt 505858000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2006061000.00
otherStockholderEquity 3100665000.00
propertyPlantEquipment 711121000.00
totalCurrentAssets 2146190000.00
longTermInvestments 175119000.00
netTangibleAssets 1805578000.00
shortTermInvestments 123283000.00
netReceivables 245047000.00
longTermDebt 2913481000.00
inventory 301000.00
accountsPayable -125226000.00
noncontrollingInterestInConsolidatedEntity 3245000.00
accumulatedOtherComprehensiveIncome -21224000.00
commonStockTotalEquity 619000.00
retainedEarningsTotalEquity 73711000.00
nonCurrrentAssetsOther 112084000.00
nonCurrentAssetsTotal 1937861000.00
capitalLeaseObligations 5572000.00
longTermDebtTotal 2913481000.00
nonCurrentLiabilitiesOther 65219000.00
nonCurrentLiabilitiesTotal 816626000.00
warrants 19000000.00
capitalSurpluse 1970443000.00
liabilitiesAndStockholdersEquity 4084051000.00
cashAndShortTermInvestments 1623486000.00
propertyPlantAndEquipmentNet 298602000.00
netWorkingCapital 3980845000.00
netInvestedCapital 4922563000.00
commonStockSharesOutstanding 58123000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 4515726000.00
intangibleAssets 224182000.00
otherCurrentAssets 8897000.00
totalLiab 2830524000.00
totalStockholderEquity 1682278000.00
deferredLongTermLiab 8331000.00
otherCurrentLiab 968422000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 59368000.00
otherLiab 65429000.00
otherAssets 40747000.00
cash 29619000.00
totalCurrentLiabilities 46989000.00
currentDeferredRevenue 117311000.00
netDebt 2673489000.00
shortTermDebt 1325000000.00
shortLongTermDebtTotal 2703108000.00
otherStockholderEquity 1663312000.00
propertyPlantEquipment 712628000.00
totalCurrentAssets 3366878000.00
longTermInvestments 173374000.00
netTangibleAssets 1458096000.00
shortTermInvestments 124930000.00
netReceivables 3326279000.00
longTermDebt 2697503000.00
inventory 301000.00
accountsPayable -2363744000.00
noncontrollingInterestInConsolidatedEntity 2924000.00
accumulatedOtherComprehensiveIncome -40980000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 59368000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 1148848000.00
capitalLeaseObligations 5605000.00
longTermDebtTotal 2697503000.00
nonCurrentLiabilitiesOther 65429000.00
nonCurrentLiabilitiesTotal 2783535000.00
capitalSurpluse 1663324000.00
liabilitiesAndStockholdersEquity 4515726000.00
cashAndShortTermInvestments 29619000.00
propertyPlantAndEquipmentNet 27435000.00
netWorkingCapital 3317806000.00
netInvestedCapital 4379781000.00
commonStockSharesOutstanding 54180000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 3824982000.00
intangibleAssets 222606000.00
otherCurrentAssets 3831000.00
totalLiab 2156325000.00
totalStockholderEquity 1665978000.00
deferredLongTermLiab 7716000.00
otherCurrentLiab 252000.00
commonStock 566000.00
capitalStock 566000.00
retainedEarnings 48455000.00
otherLiab 65638000.00
otherAssets 892872000.00
cash 43870000.00
totalCurrentLiabilities 47421000.00
currentDeferredRevenue 109373000.00
netDebt 1989962000.00
shortTermDebt 1325000000.00
shortLongTermDebtTotal 2033832000.00
otherStockholderEquity 1658960000.00
propertyPlantEquipment 714136000.00
totalCurrentAssets 2678055000.00
longTermInvestments 171532000.00
netTangibleAssets 1443372000.00
shortTermInvestments 122793000.00
netReceivables 2602737000.00
longTermDebt 2028195000.00
inventory 1983000.00
accountsPayable -1387204000.00
noncontrollingInterestInConsolidatedEntity 2679000.00
accumulatedOtherComprehensiveIncome -42015000.00
commonStockTotalEquity 566000.00
retainedEarningsTotalEquity 48455000.00
nonCurrrentAssetsOther 3223000.00
nonCurrentAssetsTotal 1146927000.00
capitalLeaseObligations 5637000.00
longTermDebtTotal 2028195000.00
nonCurrentLiabilitiesOther 75072000.00
nonCurrentLiabilitiesTotal 2108904000.00
capitalSurpluse 1658972000.00
liabilitiesAndStockholdersEquity 3824982000.00
cashAndShortTermInvestments 43870000.00
propertyPlantAndEquipmentNet 27714000.00
netWorkingCapital 2603017000.00
netInvestedCapital 3694173000.00
commonStockSharesOutstanding 53511000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 3438916000.00
intangibleAssets 239661000.00
otherCurrentAssets 3784000.00
totalLiab 2019923000.00
totalStockholderEquity 1416539000.00
deferredLongTermLiab 8421000.00
otherCurrentLiab -69768000.00
commonStock 533000.00
capitalStock 533000.00
retainedEarnings 37870000.00
otherLiab 65849000.00
otherAssets 10168000.00
cash 33949000.00
totalCurrentLiabilities 40908000.00
currentDeferredRevenue 110676000.00
netDebt 1869674000.00
shortTermDebt 1897954000.00
shortLongTermDebtTotal 1903623000.00
otherStockholderEquity 1421173000.00
propertyPlantEquipment 755085000.00
totalCurrentAssets 2264203000.00
longTermInvestments 169799000.00
netTangibleAssets 1176878000.00
shortTermInvestments 121751000.00
netReceivables 2222803000.00
longTermDebt 1897954000.00
inventory 99201000.00
accountsPayable 7543000.00
noncontrollingInterestInConsolidatedEntity 2454000.00
accumulatedOtherComprehensiveIncome -43049000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 37870000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 1174713000.00
capitalLeaseObligations 5669000.00
longTermDebtTotal 1897954000.00
nonCurrentLiabilitiesOther 75392000.00
nonCurrentLiabilitiesTotal 1979015000.00
capitalSurpluse 1421185000.00
liabilitiesAndStockholdersEquity 3438916000.00
cashAndShortTermInvestments 33949000.00
propertyPlantAndEquipmentGross 27993000.00
propertyPlantAndEquipmentNet 27993000.00
netWorkingCapital 2219628000.00
netInvestedCapital 3314493000.00
commonStockSharesOutstanding 53321000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 3251953000.00
intangibleAssets 240642000.00
otherCurrentAssets 8215000.00
totalLiab 1844081000.00
totalStockholderEquity 1405511000.00
deferredLongTermLiab 9108000.00
otherCurrentLiab -66870000.00
commonStock 533000.00
retainedEarnings 32208000.00
otherLiab 66059000.00
otherAssets 44264000.00
cash 25034000.00
totalCurrentLiabilities 35132000.00
currentDeferredRevenue 102002000.00
netDebt 1705551000.00
shortLongTermDebtTotal 1730585000.00
otherStockholderEquity 1416571000.00
propertyPlantEquipment 728599000.00
totalCurrentAssets 2113104000.00
longTermInvestments 130011000.00
netTangibleAssets 1164869000.00
netReceivables 2075188000.00
longTermDebt 1724884000.00
inventory 2600000.00
accountsPayable 53138000.00
noncontrollingInterestInConsolidatedEntity 2361000.00
accumulatedOtherComprehensiveIncome -43813000.00
commonStockTotalEquity 533000.00
retainedEarningsTotalEquity 32208000.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 1138849000.00
capitalLeaseObligations 5701000.00
longTermDebtTotal 1724884000.00
nonCurrentLiabilitiesOther 66059000.00
nonCurrentLiabilitiesTotal 1808949000.00
capitalSurpluse 1416583000.00
liabilitiesAndStockholdersEquity 3251953000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 28272000.00
propertyPlantAndEquipmentNet 28272000.00
netWorkingCapital 100119000.00
netInvestedCapital 3130395000.00
commonStockSharesOutstanding 53244000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 3208970000.00
intangibleAssets 242166000.00
otherCurrentAssets 39519000.00
totalLiab 1827667000.00
totalStockholderEquity 1379123000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab -61817000.00
commonStock 532000.00
retainedEarnings 23945000.00
otherLiab 66268000.00
otherAssets 673158000.00
cash 56948000.00
totalCurrentLiabilities 31490000.00
currentDeferredRevenue 93307000.00
netDebt 1633510000.00
shortTermDebt 1684726000.00
shortLongTermDebtTotal 1690458000.00
otherStockholderEquity 1412095000.00
propertyPlantEquipment 730106000.00
totalCurrentAssets 2072750000.00
longTermInvestments 129614000.00
netTangibleAssets 1136957000.00
netReceivables 1976283000.00
longTermDebt 1684726000.00
inventory 5212000.00
accountsPayable 76673000.00
noncontrollingInterestInConsolidatedEntity 2180000.00
accumulatedOtherComprehensiveIncome -57461000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity 23945000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 1136220000.00
capitalLeaseObligations 5732000.00
longTermDebtTotal 1684726000.00
nonCurrentLiabilitiesOther 66268000.00
nonCurrentLiabilitiesTotal 1796177000.00
capitalSurpluse 1412107000.00
liabilitiesAndStockholdersEquity 3208970000.00
cashAndShortTermInvestments 56948000.00
propertyPlantAndEquipmentGross 28550000.00
propertyPlantAndEquipmentNet 28550000.00
netWorkingCapital 158284000.00
netInvestedCapital 3063849000.00
commonStockSharesOutstanding 50697000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 2850787000.00
intangibleAssets 239172000.00
otherCurrentAssets 42498000.00
totalLiab 1601604000.00
totalStockholderEquity 1247187000.00
deferredLongTermLiab 4007000.00
otherCurrentLiab 105000.00
commonStock 512000.00
retainedEarnings 17311000.00
otherLiab 56849000.00
otherAssets 5423000.00
cash 65222000.00
totalCurrentLiabilities 27438000.00
currentDeferredRevenue 84585000.00
netDebt 1410110000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 1475332000.00
otherStockholderEquity 1290604000.00
propertyPlantEquipment 686730000.00
totalCurrentAssets 1761373000.00
longTermInvestments 129261000.00
netTangibleAssets 1008015000.00
netReceivables 1653153000.00
longTermDebt 1469570000.00
inventory 5519000.00
accountsPayable -77252000.00
noncontrollingInterestInConsolidatedEntity 1996000.00
accumulatedOtherComprehensiveIncome -61252000.00
commonStockTotalEquity 512000.00
retainedEarningsTotalEquity 17311000.00
nonCurrrentAssetsOther 1416000.00
nonCurrentAssetsTotal 1089414000.00
capitalLeaseObligations 5762000.00
longTermDebtTotal 1469570000.00
nonCurrentLiabilitiesOther 56849000.00
nonCurrentLiabilitiesTotal 1574166000.00
capitalSurpluse 1290616000.00
liabilitiesAndStockholdersEquity 2850787000.00
cashAndShortTermInvestments 65222000.00
propertyPlantAndEquipmentGross 28828000.00
propertyPlantAndEquipmentNet 28828000.00
netWorkingCapital 164867000.00
netInvestedCapital 2716757000.00
commonStockSharesOutstanding 51162000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 2829363000.00
intangibleAssets 240845000.00
otherCurrentAssets 42373000.00
totalLiab 1590946000.00
totalStockholderEquity 1236606000.00
deferredLongTermLiab 4419000.00
otherCurrentLiab -49762000.00
commonStock 511000.00
retainedEarnings 11454000.00
otherLiab 57007000.00
otherAssets 5219000.00
cash 96700000.00
totalCurrentLiabilities 26079000.00
currentDeferredRevenue 75841000.00
netDebt 1369207000.00
shortLongTermDebtTotal 1465907000.00
otherStockholderEquity 1287373000.00
propertyPlantEquipment 717186000.00
totalCurrentAssets 1737377000.00
longTermInvestments 1173739000.00
netTangibleAssets 995761000.00
netReceivables 1598304000.00
longTermDebt 1460114000.00
inventory 32163000.00
accountsPayable 4099000.00
noncontrollingInterestInConsolidatedEntity 1811000.00
accumulatedOtherComprehensiveIncome -62744000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity 11454000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 1091986000.00
capitalLeaseObligations 5793000.00
longTermDebtTotal 1460114000.00
nonCurrentLiabilitiesOther 61106000.00
nonCurrentLiabilitiesTotal 1564867000.00
capitalSurpluse 1287385000.00
liabilitiesAndStockholdersEquity 2829363000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 29105000.00
propertyPlantAndEquipmentNet 29105000.00
netWorkingCapital 188835000.00
netInvestedCapital 2696720000.00
commonStockSharesOutstanding 51093000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 2899627000.00
intangibleAssets 241171000.00
otherCurrentAssets 42009000.00
totalLiab 1668389000.00
totalStockholderEquity 1229610000.00
deferredLongTermLiab 4745000.00
otherCurrentLiab -45816000.00
commonStock 510000.00
retainedEarnings 7236000.00
otherLiab 57172000.00
otherAssets 12415000.00
cash 257739000.00
totalCurrentLiabilities 21266000.00
currentDeferredRevenue 67082000.00
netDebt 1290479000.00
shortLongTermDebtTotal 1548218000.00
otherStockholderEquity 1283631000.00
propertyPlantEquipment 699491000.00
totalCurrentAssets 1818427000.00
longTermInvestments 1157103000.00
netTangibleAssets 988439000.00
netReceivables 1518279000.00
longTermDebt 1542396000.00
inventory 34391000.00
accountsPayable 3828000.00
noncontrollingInterestInConsolidatedEntity 1628000.00
accumulatedOtherComprehensiveIncome -61779000.00
commonStockTotalEquity 510000.00
retainedEarningsTotalEquity 7236000.00
nonCurrrentAssetsOther 7670000.00
nonCurrentAssetsTotal 1081200000.00
capitalLeaseObligations 5822000.00
longTermDebtTotal 1542396000.00
nonCurrentLiabilitiesOther 62300000.00
nonCurrentLiabilitiesTotal 1647123000.00
capitalSurpluse 1283643000.00
liabilitiesAndStockholdersEquity 2899627000.00
cashAndShortTermInvestments 257739000.00
propertyPlantAndEquipmentGross 29382000.00
propertyPlantAndEquipmentNet 29382000.00
netWorkingCapital 345564000.00
netInvestedCapital 2772006000.00
commonStockSharesOutstanding 48228000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 2566561000.00
intangibleAssets 242837000.00
otherCurrentAssets 24078000.00
totalLiab 1473263000.00
totalStockholderEquity 1091812000.00
deferredLongTermLiab 5141000.00
otherCurrentLiab -39794000.00
commonStock 478000.00
retainedEarnings -2146000.00
otherLiab 57333000.00
otherAssets 6573000.00
cash 22704000.00
totalCurrentLiabilities 18509000.00
currentDeferredRevenue 58303000.00
netDebt 1356070000.00
shortLongTermDebtTotal 1378774000.00
otherStockholderEquity 1132591000.00
propertyPlantEquipment 701275000.00
totalCurrentAssets 1488345000.00
longTermInvestments 1112122000.00
netTangibleAssets 848975000.00
netReceivables 1439988000.00
longTermDebt 1372922000.00
inventory 8650000.00
accountsPayable 4375000.00
noncontrollingInterestInConsolidatedEntity 1486000.00
accumulatedOtherComprehensiveIncome -39123000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -2146000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 1078216000.00
capitalLeaseObligations 5852000.00
longTermDebtTotal 1372922000.00
nonCurrentLiabilitiesOther 62308000.00
nonCurrentLiabilitiesTotal 1454754000.00
capitalSurpluse 1132603000.00
liabilitiesAndStockholdersEquity 2566561000.00
cashAndShortTermInvestments 22704000.00
propertyPlantAndEquipmentGross 29659000.00
propertyPlantAndEquipmentNet 29659000.00
commonStockSharesOutstanding 31008000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 1637162000.00
intangibleAssets 244503000.00
otherCurrentAssets 23249000.00
totalLiab 792036000.00
totalStockholderEquity 843768000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab -35587000.00
commonStock 404000.00
retainedEarnings -5809000.00
otherLiab 57494000.00
otherAssets 10469000.00
cash 13539000.00
totalCurrentLiabilities 13911000.00
currentDeferredRevenue 49498000.00
netDebt 683909000.00
shortLongTermDebtTotal 697448000.00
otherStockholderEquity 888441000.00
propertyPlantEquipment 703058000.00
totalCurrentAssets 657410000.00
longTermInvestments 486699000.00
netTangibleAssets 599265000.00
netReceivables 588125000.00
longTermDebt 691567000.00
inventory 12688000.00
accountsPayable 2487000.00
noncontrollingInterestInConsolidatedEntity 1358000.00
accumulatedOtherComprehensiveIncome -39284000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity -5809000.00
nonCurrrentAssetsOther 8335000.00
nonCurrentAssetsTotal 979752000.00
capitalLeaseObligations 5881000.00
longTermDebtTotal 691567000.00
nonCurrentLiabilitiesOther 60581000.00
nonCurrentLiabilitiesTotal 778125000.00
capitalSurpluse 888457000.00
liabilitiesAndStockholdersEquity 1637162000.00
cashAndShortTermInvestments 13539000.00
propertyPlantAndEquipmentGross 29935000.00
propertyPlantAndEquipmentNet 29935000.00
commonStockSharesOutstanding 36111000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1233265000.00
intangibleAssets 235457000.00
otherCurrentAssets 20475000.00
totalLiab 640201000.00
totalStockholderEquity 591835000.00
deferredLongTermLiab 2122000.00
otherCurrentLiab -30729000.00
commonStock 309000.00
retainedEarnings -4926000.00
otherLiab 57656000.00
otherAssets 22597000.00
cash 73004000.00
totalCurrentLiabilities 9990000.00
currentDeferredRevenue 40719000.00
netDebt 477850000.00
shortLongTermDebtTotal 550854000.00
otherStockholderEquity 626777000.00
propertyPlantEquipment 693443000.00
totalCurrentAssets 299045000.00
longTermInvestments 159847000.00
netTangibleAssets 356378000.00
netReceivables 200566000.00
longTermDebt 544945000.00
inventory 12770000.00
accountsPayable 1753000.00
noncontrollingInterestInConsolidatedEntity 1229000.00
accumulatedOtherComprehensiveIncome -30341000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity -4926000.00
nonCurrrentAssetsOther 3166000.00
nonCurrentAssetsTotal 934220000.00
capitalLeaseObligations 5909000.00
longTermDebtTotal 544945000.00
nonCurrentLiabilitiesOther 60009000.00
nonCurrentLiabilitiesTotal 630211000.00
capitalSurpluse 626793000.00
liabilitiesAndStockholdersEquity 1233265000.00
cashAndShortTermInvestments 73004000.00
propertyPlantAndEquipmentGross 30211000.00
propertyPlantAndEquipmentNet 30211000.00
commonStockSharesOutstanding 25640000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 1125952000.00
intangibleAssets 236919000.00
otherCurrentAssets 15435000.00
totalLiab 524542000.00
totalStockholderEquity 356864000.00
deferredLongTermLiab 2774000.00
otherCurrentLiab 9137000.00
commonStock 183000.00
retainedEarnings -4619000.00
otherLiab 57605000.00
goodWill 0.00
otherAssets 7447000.00
cash 9040000.00
totalCurrentLiabilities 9137000.00
netDebt 433597000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 442637000.00
otherStockholderEquity 372077000.00
propertyPlantEquipment 661098000.00
totalCurrentAssets 189041000.00
longTermInvestments 128538000.00
netTangibleAssets 119945000.00
shortTermInvestments 0.00
netReceivables 164066000.00
longTermDebt 436699000.00
inventory 253336000.00
accountsPayable 30238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 244546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 936911000.00
capitalLeaseObligations 5938000.00
longTermDebtTotal 436699000.00
nonCurrentLiabilitiesOther 57605000.00
nonCurrentLiabilitiesTotal 515405000.00
capitalSurpluse 372093000.00
liabilitiesAndStockholdersEquity 1125952000.00
cashAndShortTermInvestments 9040000.00
propertyPlantAndEquipmentGross 30486000.00
propertyPlantAndEquipmentNet 30486000.00
commonStockSharesOutstanding 30657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 979743000.00
intangibleAssets 262531000.00
otherCurrentAssets 8007000.00
totalLiab 622385000.00
totalStockholderEquity 355351000.00
deferredLongTermLiab 2776000.00
otherCurrentLiab 8920000.00
commonStock 183000.00
retainedEarnings -8486000.00
otherLiab 59008000.00
goodWill 0.00
otherAssets 5192000.00
cash 16418000.00
totalCurrentLiabilities 8920000.00
netDebt 527547000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 543965000.00
otherStockholderEquity 370514000.00
propertyPlantEquipment 659666000.00
totalCurrentAssets 49363000.00
longTermInvestments 0.00
netTangibleAssets 92820000.00
shortTermInvestments 0.00
netReceivables 23138000.00
longTermDebt 543965000.00
inventory 22551000.00
accountsPayable 20800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8486000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2416000.00
nonCurrentAssetsTotal 930380000.00
longTermDebtTotal 543965000.00
nonCurrentLiabilitiesOther 57620000.00
nonCurrentLiabilitiesTotal 613465000.00
capitalSurpluse 370530000.00
liabilitiesAndStockholdersEquity 979743000.00
cashAndShortTermInvestments 16418000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 18218000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 808995000.00
intangibleAssets 221090000.00
otherCurrentAssets 757000.00
totalLiab 438398000.00
totalStockholderEquity 368732000.00
deferredLongTermLiab 3197000.00
otherCurrentLiab 7581000.00
commonStock 182000.00
retainedEarnings -10053000.00
otherLiab 58935000.00
goodWill 0.00
otherAssets 4433000.00
cash 19248000.00
totalCurrentLiabilities 7581000.00
netDebt 352127000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 371375000.00
otherStockholderEquity 369609000.00
propertyPlantEquipment 526562000.00
totalCurrentAssets 47783000.00
longTermInvestments 0.00
netTangibleAssets 147642000.00
shortTermInvestments 1143028.92
netReceivables 15878000.00
longTermDebt 371375000.00
inventory 61549000.00
accountsPayable 9247000.00
totalPermanentEquity 559581356.07
noncontrollingInterestInConsolidatedEntity 1865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8978000.00
additionalPaidInCapital 558113688.82
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 761212000.00
longTermDebtTotal 371375000.00
nonCurrentLiabilitiesOther 57776000.00
nonCurrentLiabilitiesTotal 430817000.00
capitalSurpluse 369625000.00
liabilitiesAndStockholdersEquity 808995000.00
cashAndShortTermInvestments 19248000.00
propertyPlantAndEquipmentNet 654654000.00
commonStockSharesOutstanding 18230000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 740698000.00
intangibleAssets 197665000.00
otherCurrentAssets 957000.00
totalLiab 372326000.00
totalStockholderEquity 366567000.00
deferredLongTermLiab 2487000.00
otherCurrentLiab 5686000.00
commonStock 182000.00
retainedEarnings -9328000.00
otherLiab 58854000.00
goodWill 0.00
otherAssets 3974000.00
cash 35805000.00
totalCurrentLiabilities 5930000.00
netDebt 271471000.00
shortTermDebt 470416538.48
shortLongTermDebt 470416538.48
shortLongTermDebtTotal 307276000.00
otherStockholderEquity 369596000.00
propertyPlantEquipment 477203000.00
totalCurrentAssets 55461000.00
longTermInvestments 0.00
netTangibleAssets 168902000.00
shortTermInvestments 1463828.12
netReceivables 10699000.00
longTermDebt 307276000.00
inventory 37597000.00
accountsPayable 244000.00
totalPermanentEquity 563462164.90
noncontrollingInterestInConsolidatedEntity 1805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6101000.00
additionalPaidInCapital 565358870.09
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9328000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1487000.00
nonCurrentAssetsTotal 685237000.00
longTermDebtTotal 307276000.00
nonCurrentLiabilitiesOther 57649000.00
nonCurrentLiabilitiesTotal 366396000.00
capitalSurpluse 369612000.00
liabilitiesAndStockholdersEquity 740698000.00
cashAndShortTermInvestments 35805000.00
propertyPlantAndEquipmentNet 645989000.00
commonStockSharesOutstanding 18191000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 736224000.00
intangibleAssets 183606000.00
otherCurrentAssets 957000.00
totalLiab 372567000.00
totalStockholderEquity 361884000.00
deferredLongTermLiab 2459000.00
otherCurrentLiab 4669000.00
commonStock 182000.00
retainedEarnings -8295000.00
otherLiab 59373000.00
goodWill 0.00
otherAssets 645335000.00
cash 83177000.00
totalCurrentLiabilities 6016000.00
netDebt 224001000.00
shortTermDebt 307709000.00
shortLongTermDebt 307709000.00
shortLongTermDebtTotal 307178000.00
otherStockholderEquity 366211000.00
propertyPlantEquipment 450722000.00
totalCurrentAssets 94599000.00
netTangibleAssets 178278000.00
shortTermInvestments 957000.00
netReceivables 6755000.00
longTermDebt 307178000.00
inventory 41857000.00
accountsPayable 1347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3770000.00
additionalPaidInCapital 366227000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 475000.00
nonCurrentAssetsTotal 641625000.00
longTermDebtTotal 307178000.00
nonCurrentLiabilitiesOther 57804000.00
nonCurrentLiabilitiesTotal 366551000.00
capitalSurpluse 366227000.00
liabilitiesAndStockholdersEquity 736224000.00
cashAndShortTermInvestments 83177000.00
propertyPlantAndEquipmentNet 686008000.00
commonStockSharesOutstanding 18190000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 4731078000.00
intangibleAssets 27124000.00
otherCurrentAssets -4086000.00
totalLiab 3816829000.00
totalStockholderEquity 879703000.00
deferredLongTermLiab 2582000.00
otherCurrentLiab 53858000.00
commonStock 68000.00
retainedEarnings -2470564000.00
otherLiab 59484000.00
goodWill 0.00
otherAssets 554546000.00
cash 657688000.00
totalCurrentLiabilities 238004000.00
currentDeferredRevenue 4097000.00
netDebt 2921137000.00
shortTermDebt -57955000.00
shortLongTermDebt 307978000.00
shortLongTermDebtTotal 3578825000.00
otherStockholderEquity 3352665000.00
propertyPlantEquipment 408892000.00
totalCurrentAssets 2125765000.00
netTangibleAssets 217210000.00
shortTermInvestments 1656000.00
netReceivables 1399489000.00
longTermDebt 307074000.00
inventory 68588000.00
accountsPayable 238004000.00
totalPermanentEquity -64461000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2482000.00
additionalPaidInCapital 364919000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33540000.00
nonCurrentAssetsTotal 2605313000.00
longTermDebtTotal 307074000.00
nonCurrentLiabilitiesOther 57959000.00
nonCurrentLiabilitiesTotal 3578825000.00
capitalSurpluse 364919000.00
liabilitiesAndStockholdersEquity 4731078000.00
cashAndShortTermInvestments 657688000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 860311000.00
commonStockSharesOutstanding 10912000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 650524000.00
intangibleAssets 140069000.00
otherCurrentAssets 2976000.00
totalLiab 292293000.00
totalStockholderEquity 358231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3866000.00
commonStock 182000.00
retainedEarnings -5173000.00
otherLiab 59464000.00
goodWill 0.00
otherAssets 553799000.00
cash 91327000.00
totalCurrentLiabilities 5433000.00
netDebt 136069000.00
shortTermDebt 227856000.00
shortLongTermDebt 227856000.00
shortLongTermDebtTotal 227396000.00
otherStockholderEquity 363449000.00
propertyPlantEquipment 410393000.00
totalCurrentAssets 96725000.00
netTangibleAssets 218162000.00
shortTermInvestments 2976000.00
netReceivables 2422000.00
longTermDebt 227396000.00
inventory 65658000.00
accountsPayable 1567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 553799000.00
longTermDebtTotal 227396000.00
nonCurrentLiabilitiesOther 58114000.00
nonCurrentLiabilitiesTotal 286860000.00
capitalSurpluse 363465000.00
liabilitiesAndStockholdersEquity 650524000.00
cashAndShortTermInvestments 91327000.00
propertyPlantAndEquipmentNet 866313000.00
commonStockSharesOutstanding 18190000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 650141000.00
intangibleAssets 131696000.00
otherCurrentAssets -68045000.00
totalLiab 291619000.00
totalStockholderEquity 358522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1403000.00
commonStock 182000.00
retainedEarnings -1604000.00
otherLiab 59067000.00
goodWill 0.00
otherAssets 541263000.00
cash 107579000.00
totalCurrentLiabilities 5146000.00
currentDeferredRevenue 1044000.00
netDebt 119827000.00
shortTermDebt -1044000.00
shortLongTermDebt 227406000.00
shortLongTermDebtTotal 227406000.00
otherStockholderEquity 360044000.00
propertyPlantEquipment 405593000.00
totalCurrentAssets 108878000.00
netTangibleAssets 226826000.00
shortTermInvestments 0.00
netReceivables 1299000.00
longTermDebt 227406000.00
inventory 68045000.00
accountsPayable 3743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1134000.00
nonCurrentAssetsTotal 541263000.00
longTermDebtTotal 227406000.00
nonCurrentLiabilitiesOther 58268000.00
nonCurrentLiabilitiesTotal 286473000.00
capitalSurpluse 360070000.00
liabilitiesAndStockholdersEquity 650141000.00
cashAndShortTermInvestments 107579000.00
propertyPlantAndEquipmentNet 855497000.00
commonStockSharesOutstanding 6293000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 5294516000.00
intangibleAssets 61723000.00
otherCurrentAssets 26290000.00
totalLiab 4260035000.00
totalStockholderEquity 991120000.00
deferredLongTermLiab 35603000.00
commonStock 72000.00
retainedEarnings -2608590000.00
otherAssets 140160000.00
cash 897487000.00
totalCurrentLiabilities 104040000.00
netDebt 3066995000.00
shortTermDebt 219691000.00
shortLongTermDebt 219691000.00
shortLongTermDebtTotal 3964482000.00
otherStockholderEquity 3603586000.00
propertyPlantEquipment 103697000.00
totalCurrentAssets 2457024000.00
netTangibleAssets -65679000.00
netReceivables 1461313000.00
longTermDebt 219691000.00
inventory 71934000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome -3974000.00
nonCurrrentAssetsOther 59689000.00
nonCurrentAssetsTotal 2837492000.00
nonCurrentLiabilitiesTotal 4155995000.00
liabilitiesAndStockholdersEquity 5294516000.00
cashAndShortTermInvestments 897487000.00
propertyPlantAndEquipmentNet 960549000.00
commonStockSharesOutstanding 18190000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 155667000.00
intangibleAssets 135000.00
otherCurrentAssets -412508000.00
totalLiab 1576000.00
totalStockholderEquity 154091000.00
deferredLongTermLiab 2463000.00
otherCurrentLiab -209994000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 89000.00
otherAssets 139621000.00
cash 328744000.00
totalCurrentLiabilities 1576000.00
netDebt 3220485000.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 2739699000.00
propertyPlantEquipment 104478000.00
totalCurrentAssets 11905000.00
netTangibleAssets 121411000.00
netReceivables 11905000.00
inventory 83764000.00
accountsPayable 211570000.00
accumulatedOtherComprehensiveIncome -4218000.00
nonCurrrentAssetsOther 5841000.00
nonCurrentAssetsTotal 143762000.00
nonCurrentLiabilitiesTotal 3554260000.00
liabilitiesAndStockholdersEquity 155667000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentNet 945565000.00
commonStockSharesOutstanding 11456480.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 5238014000.00
intangibleAssets 63586000.00
otherCurrentAssets 28609000.00
totalLiab 4166527000.00
totalStockholderEquity 1025140000.00
commonStock 71000.00
retainedEarnings -2562237000.00
cash 547510000.00
totalCurrentLiabilities 114106000.00
netDebt 3308144000.00
shortLongTermDebtTotal 3855654000.00
otherStockholderEquity 3592710000.00
totalCurrentAssets 2404033000.00
netReceivables 1726426000.00
inventory 101488000.00
accumulatedOtherComprehensiveIncome -5430000.00
nonCurrrentAssetsOther 43174000.00
nonCurrentAssetsTotal 2833981000.00
nonCurrentLiabilitiesTotal 4052421000.00
liabilitiesAndStockholdersEquity 5238014000.00
cashAndShortTermInvestments 547510000.00
propertyPlantAndEquipmentNet 1027563000.00
commonStockSharesOutstanding 18190000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5209397000.00
intangibleAssets 64345000.00
otherCurrentAssets 22722000.00
totalLiab 4177944000.00
totalStockholderEquity 985563000.00
commonStock 72000.00
retainedEarnings -2608530000.00
cash 521363000.00
totalCurrentLiabilities 121111000.00
netDebt 3436134000.00
shortLongTermDebtTotal 3957497000.00
otherStockholderEquity 3599335000.00
totalCurrentAssets 2325769000.00
netReceivables 1655614000.00
inventory 126070000.00
accumulatedOtherComprehensiveIncome -5340000.00
nonCurrrentAssetsOther 43620000.00
nonCurrentAssetsTotal 2883628000.00
nonCurrentLiabilitiesTotal 4056833000.00
liabilitiesAndStockholdersEquity 5209397000.00
cashAndShortTermInvestments 521363000.00
propertyPlantAndEquipmentNet 1051051000.00
commonStockSharesOutstanding 18190000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5492178000.00
intangibleAssets 69647000.00
otherCurrentAssets 24152000.00
totalLiab 4476785000.00
totalStockholderEquity 980109000.00
commonStock 75000.00
retainedEarnings -2646661000.00
cash 591181000.00
totalCurrentLiabilities 107446000.00
netDebt 3673660000.00
shortLongTermDebtTotal 4264841000.00
otherStockholderEquity 3632246000.00
totalCurrentAssets 2475884000.00
netReceivables 1728156000.00
inventory 132395000.00
accumulatedOtherComprehensiveIncome -5577000.00
nonCurrrentAssetsOther 58283000.00
nonCurrentAssetsTotal 3016294000.00
nonCurrentLiabilitiesTotal 4369339000.00
liabilitiesAndStockholdersEquity 5492178000.00
cashAndShortTermInvestments 591181000.00
propertyPlantAndEquipmentNet 1029063000.00
commonStockSharesOutstanding 18190000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5622892000.00
intangibleAssets 71446000.00
otherCurrentAssets 26657000.00
totalLiab 4521562000.00
totalStockholderEquity 1059112000.00
deferredLongTermLiab 772000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherAssets 137561000.00
cash 711101000.00
totalCurrentLiabilities 124018000.00
netDebt 3584908000.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 3689330000.00
propertyPlantEquipment 103680000.00
totalCurrentAssets 2553142000.00
netTangibleAssets 110920000.00
netReceivables 1678110000.00
inventory 137274000.00
accountsPayable 227000.00
accumulatedOtherComprehensiveIncome -4851000.00
nonCurrrentAssetsOther 54857000.00
nonCurrentAssetsTotal 3069750000.00
nonCurrentLiabilitiesTotal 4397544000.00
liabilitiesAndStockholdersEquity 5622892000.00
cashAndShortTermInvestments 711101000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 9307500.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 5642795000.00
intangibleAssets 73588000.00
otherCurrentAssets 28125000.00
totalLiab 4494586000.00
totalStockholderEquity 1102402000.00
commonStock 147000.00
retainedEarnings -2633164000.00
cash 656742000.00
totalCurrentLiabilities 102474000.00
netDebt 3636238000.00
shortLongTermDebtTotal 4292980000.00
otherStockholderEquity 3740706000.00
totalCurrentAssets 2614164000.00
netReceivables 1632706000.00
inventory 296591000.00
accumulatedOtherComprehensiveIncome -5313000.00
nonCurrrentAssetsOther 49083000.00
nonCurrentAssetsTotal 3028631000.00
nonCurrentLiabilitiesTotal 4392112000.00
liabilitiesAndStockholdersEquity 5642795000.00
cashAndShortTermInvestments 656742000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 13722560.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 5673363000.00
intangibleAssets 78308000.00
otherCurrentAssets 32742000.00
totalLiab 4489398000.00
totalStockholderEquity 1137941000.00
commonStock 146000.00
retainedEarnings -2611747000.00
cash 637136000.00
totalCurrentLiabilities 105384000.00
netDebt 3655969000.00
shortLongTermDebtTotal 4293105000.00
otherStockholderEquity 3754222000.00
totalCurrentAssets 2515482000.00
netReceivables 1557583000.00
inventory 288021000.00
accumulatedOtherComprehensiveIncome -4706000.00
nonCurrrentAssetsOther 47713000.00
nonCurrentAssetsTotal 3157881000.00
nonCurrentLiabilitiesTotal 4384014000.00
liabilitiesAndStockholdersEquity 5673363000.00
cashAndShortTermInvestments 637136000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 13686560.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
totalAssets 5652580000.00
intangibleAssets 80429000.00
totalLiab 4432982000.00
totalStockholderEquity 1169113000.00
commonStock 146000.00
retainedEarnings -2579771000.00
cash 625352000.00
totalCurrentLiabilities 158251000.00
netDebt 3636176000.00
shortLongTermDebtTotal 4261528000.00
otherStockholderEquity 3753828000.00
totalCurrentAssets 2570535000.00
netReceivables 1652575000.00
inventory 292608000.00
accountsPayable 158251000.00
accumulatedOtherComprehensiveIncome -5116000.00
nonCurrrentAssetsOther 53261000.00
nonCurrentAssetsTotal 3082045000.00
nonCurrentLiabilitiesTotal 4274731000.00
liabilitiesAndStockholdersEquity 5652580000.00
cashAndShortTermInvestments 625352000.00
propertyPlantAndEquipmentNet 5113000.00
commonStockSharesOutstanding 13679520.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 5447537000.00
intangibleAssets 50088000.00
otherCurrentAssets 19283000.00
totalLiab 4214785000.00
totalStockholderEquity 1181496000.00
commonStock 146000.00
retainedEarnings -2556469000.00
cash 472061000.00
totalCurrentLiabilities 180902000.00
netDebt 3550623000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3738764000.00
totalCurrentAssets 2269798000.00
netReceivables 1492472000.00
inventory 285982000.00
accountsPayable 180902000.00
accumulatedOtherComprehensiveIncome -971000.00
nonCurrrentAssetsOther 57116000.00
nonCurrentAssetsTotal 3177739000.00
nonCurrentLiabilitiesTotal 4033883000.00
liabilitiesAndStockholdersEquity 5447537000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 13630080.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 5480625000.00
intangibleAssets 54336000.00
otherCurrentAssets 21774000.00
totalLiab 4218350000.00
totalStockholderEquity 1210574000.00
commonStock 146000.00
retainedEarnings -2542755000.00
cash 652788000.00
totalCurrentLiabilities 159979000.00
netDebt 3394228000.00
shortLongTermDebtTotal 4047016000.00
otherStockholderEquity 3756506000.00
totalCurrentAssets 2295053000.00
netReceivables 1302527000.00
inventory 317964000.00
accountsPayable 159979000.00
accumulatedOtherComprehensiveIncome -3349000.00
nonCurrrentAssetsOther 68692000.00
nonCurrentAssetsTotal 3185572000.00
nonCurrentLiabilitiesTotal 4058371000.00
liabilitiesAndStockholdersEquity 5480625000.00
cashAndShortTermInvestments 652788000.00
propertyPlantAndEquipmentNet 5645000.00
commonStockSharesOutstanding 20825600.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 5473485000.00
intangibleAssets 57060000.00
otherCurrentAssets 24147000.00
totalLiab 4230794000.00
totalStockholderEquity 1186905000.00
commonStock 146000.00
retainedEarnings -2565828000.00
cash 356513000.00
totalCurrentLiabilities 136850000.00
netDebt 3725998000.00
shortLongTermDebtTotal 4082511000.00
otherStockholderEquity 3756308000.00
totalCurrentAssets 2303386000.00
netReceivables 1567912000.00
inventory 354814000.00
accountsPayable 136850000.00
accumulatedOtherComprehensiveIncome -3747000.00
nonCurrrentAssetsOther 59104000.00
nonCurrentAssetsTotal 3170099000.00
nonCurrentLiabilitiesTotal 4093944000.00
liabilitiesAndStockholdersEquity 5473485000.00
cashAndShortTermInvestments 356513000.00
propertyPlantAndEquipmentNet 5917000.00
commonStockSharesOutstanding 13586560.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalAssets 5487715000.00
intangibleAssets 60014000.00
otherCurrentAssets 50593000.00
totalLiab 4225598000.00
totalStockholderEquity 1205569000.00
commonStock 145000.00
retainedEarnings -2549079000.00
cash 409598000.00
totalCurrentLiabilities 112195000.00
netDebt 3692452000.00
shortLongTermDebtTotal 4102050000.00
otherStockholderEquity 3760149000.00
totalCurrentAssets 2382028000.00
netReceivables 1587146000.00
inventory 334691000.00
accountsPayable 112195000.00
accumulatedOtherComprehensiveIncome -5672000.00
nonCurrrentAssetsOther 63429000.00
nonCurrentAssetsTotal 3105687000.00
nonCurrentLiabilitiesTotal 4113403000.00
liabilitiesAndStockholdersEquity 5487715000.00
cashAndShortTermInvestments 409598000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 13571040.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 48769000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
commonStock 144000.00
retainedEarnings -2521618000.00
cash 513568000.00
totalCurrentLiabilities 170831000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768984000.00
totalCurrentAssets 2400641000.00
netReceivables 1477787000.00
inventory 360517000.00
accountsPayable 170831000.00
accumulatedOtherComprehensiveIncome -4276000.00
nonCurrrentAssetsOther 62525000.00
nonCurrentAssetsTotal 3241370000.00
nonCurrentLiabilitiesTotal 4169715000.00
liabilitiesAndStockholdersEquity 5642011000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 13538720.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 5773340000.00
otherCurrentAssets 50537000.00
totalLiab 4388300000.00
totalStockholderEquity 1322962000.00
commonStock 144000.00
retainedEarnings -2461749000.00
cash 735452000.00
totalCurrentLiabilities 122742000.00
netDebt 3517713000.00
shortLongTermDebtTotal 4253165000.00
otherStockholderEquity 3788686000.00
totalCurrentAssets 2660821000.00
netReceivables 1464752000.00
inventory 410080000.00
accountsPayable 122742000.00
accumulatedOtherComprehensiveIncome -4145000.00
nonCurrrentAssetsOther 2918233000.00
nonCurrentAssetsTotal 3112519000.00
nonCurrentLiabilitiesTotal 4265558000.00
liabilitiesAndStockholdersEquity 5773340000.00
cashAndShortTermInvestments 735452000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 13662720.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 5946780000.00
otherCurrentAssets 50413000.00
totalLiab 4527460000.00
totalStockholderEquity 1354900000.00
commonStock 144000.00
retainedEarnings -2430158000.00
cash 715906000.00
totalCurrentLiabilities 112759000.00
netDebt 3686541000.00
shortLongTermDebtTotal 4402447000.00
otherStockholderEquity 3787254000.00
totalCurrentAssets 2902788000.00
netReceivables 1612377000.00
inventory 524092000.00
accountsPayable 112759000.00
accumulatedOtherComprehensiveIncome -2366000.00
nonCurrrentAssetsOther 2847427000.00
nonCurrentAssetsTotal 3043992000.00
nonCurrentLiabilitiesTotal 4414701000.00
liabilitiesAndStockholdersEquity 5946780000.00
cashAndShortTermInvestments 715906000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 13620000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
totalAssets 6077118000.00
otherCurrentAssets 28478000.00
totalLiab 4625026000.00
totalStockholderEquity 1383096000.00
commonStock 144000.00
retainedEarnings -2403291000.00
cash 468394000.00
totalCurrentLiabilities 117227000.00
netDebt 4026243000.00
shortLongTermDebtTotal 4494637000.00
otherStockholderEquity 3787681000.00
totalCurrentAssets 2780256000.00
netReceivables 1684323000.00
inventory 599061000.00
accountsPayable 117227000.00
accumulatedOtherComprehensiveIncome -1464000.00
nonCurrrentAssetsOther 2885855000.00
nonCurrentAssetsTotal 3296862000.00
nonCurrentLiabilitiesTotal 4507799000.00
liabilitiesAndStockholdersEquity 6077118000.00
cashAndShortTermInvestments 468394000.00
propertyPlantAndEquipmentNet 7248000.00
commonStockSharesOutstanding 13571840.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 6150789000.00
otherCurrentAssets 36778000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
otherCurrentLiab 3435000.00
commonStock 143000.00
retainedEarnings -2360647000.00
cash 256344000.00
totalCurrentLiabilities 132460000.00
currentDeferredRevenue -548689000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600611000.00
totalCurrentAssets 2858933000.00
netReceivables 1929946000.00
inventory 635865000.00
accountsPayable 132460000.00
accumulatedOtherComprehensiveIncome -1185000.00
nonCurrrentAssetsOther 2885476000.00
nonCurrentAssetsTotal 3291856000.00
nonCurrentLiabilitiesTotal 4705175000.00
liabilitiesAndStockholdersEquity 6150789000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 13387840.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalAssets 6940419000.00
totalLiab 5525518000.00
totalStockholderEquity 1325650000.00
otherCurrentLiab -54272000.00
commonStock 142000.00
retainedEarnings -2270258000.00
otherAssets 3927359000.00
cash 284659000.00
totalCurrentLiabilities 54272000.00
currentDeferredRevenue 8020000.00
netDebt 5104201000.00
shortLongTermDebtTotal 5388860000.00
otherStockholderEquity 3597756000.00
totalCurrentAssets 297641000.00
netReceivables 12982000.00
accountsPayable 46252000.00
accumulatedOtherComprehensiveIncome -2012000.00
nonCurrrentAssetsOther -2715419000.00
nonCurrentAssetsTotal 2715419000.00
nonCurrentLiabilitiesTotal 5388860000.00
liabilitiesAndStockholdersEquity 6940419000.00
cashAndShortTermInvestments 284659000.00
propertyPlantAndEquipmentNet 2715419000.00
commonStockSharesOutstanding 13380640.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 7186212000.00
totalLiab 5715433000.00
totalStockholderEquity 1399437000.00
otherCurrentLiab -5603939000.00
commonStock 142000.00
retainedEarnings -2196038000.00
otherAssets 5377201000.00
cash 243843000.00
totalCurrentLiabilities 5603939000.00
netDebt 5360096000.00
shortTermDebt 5603939000.00
shortLongTermDebtTotal 5603939000.00
otherStockholderEquity 3596018000.00
totalCurrentAssets 258898000.00
netReceivables 15055000.00
accumulatedOtherComprehensiveIncome -707000.00
nonCurrrentAssetsOther -1550113000.00
nonCurrentAssetsTotal 1550113000.00
nonCurrentLiabilitiesTotal 5603939000.00
liabilitiesAndStockholdersEquity 7186212000.00
cashAndShortTermInvestments 243843000.00
propertyPlantAndEquipmentNet 1550113000.00
commonStockSharesOutstanding 13458080.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 7589898000.00
totalLiab 6082951000.00
totalStockholderEquity 1462099000.00
otherCurrentLiab -5968435000.00
commonStock 142000.00
retainedEarnings -2135050000.00
otherAssets 6219009000.00
cash 126859000.00
totalCurrentLiabilities 5968435000.00
netDebt 5841576000.00
shortTermDebt 5968435000.00
shortLongTermDebtTotal 5968435000.00
otherStockholderEquity 3598123000.00
totalCurrentAssets 142156000.00
netReceivables 15297000.00
accumulatedOtherComprehensiveIncome -1138000.00
nonCurrrentAssetsOther -1228733000.00
nonCurrentAssetsTotal 1228733000.00
nonCurrentLiabilitiesTotal 5968435000.00
liabilitiesAndStockholdersEquity 7589898000.00
cashAndShortTermInvestments 126859000.00
propertyPlantAndEquipmentNet 1228733000.00
commonStockSharesOutstanding 13368960.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 7517837000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
otherCurrentLiab -39199000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherAssets 4213235000.00
cash 356826000.00
totalCurrentLiabilities 39199000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3606919000.00
totalCurrentAssets 373704000.00
netReceivables 16878000.00
accountsPayable 30122000.00
accumulatedOtherComprehensiveIncome -328000.00
nonCurrrentAssetsOther -2930898000.00
nonCurrentAssetsTotal 2930898000.00
nonCurrentLiabilitiesTotal 5837540000.00
liabilitiesAndStockholdersEquity 7517837000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 60097700.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 7753852000.00
totalLiab 6149145000.00
totalStockholderEquity 1557946000.00
otherCurrentLiab -6045930000.00
commonStock 139000.00
retainedEarnings -2041975000.00
otherAssets 6566267000.00
cash 217015000.00
totalCurrentLiabilities 6045930000.00
currentDeferredRevenue 9222000.00
netDebt 5778035000.00
shortTermDebt 5995050000.00
shortLongTermDebtTotal 5995050000.00
otherStockholderEquity 3598252000.00
totalCurrentAssets 232939000.00
netReceivables 15924000.00
accountsPayable 41658000.00
accumulatedOtherComprehensiveIncome 1508000.00
nonCurrrentAssetsOther -954646000.00
nonCurrentAssetsTotal 954646000.00
nonCurrentLiabilitiesTotal 5995050000.00
liabilitiesAndStockholdersEquity 7753852000.00
cashAndShortTermInvestments 217015000.00
propertyPlantAndEquipmentNet 954646000.00
commonStockSharesOutstanding 14072160.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 8291423000.00
totalLiab 6549101000.00
totalStockholderEquity 1693958000.00
otherCurrentLiab -6444605000.00
commonStock 139000.00
retainedEarnings -1977733000.00
otherAssets 6987023000.00
cash 388946000.00
totalCurrentLiabilities 6444605000.00
currentDeferredRevenue 9794000.00
netDebt 6004275000.00
shortTermDebt 6393221000.00
shortLongTermDebtTotal 6393221000.00
otherStockholderEquity 3658710000.00
totalCurrentAssets 414253000.00
netReceivables 25307000.00
accountsPayable 41590000.00
accumulatedOtherComprehensiveIncome 3020000.00
nonCurrrentAssetsOther -890147000.00
nonCurrentAssetsTotal 890147000.00
nonCurrentLiabilitiesTotal 6393221000.00
liabilitiesAndStockholdersEquity 8291423000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentNet 869086000.00
commonStockSharesOutstanding 14819360.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalAssets 8886563000.00
totalLiab 7112119000.00
totalStockholderEquity 1726713000.00
otherCurrentLiab -6996975000.00
commonStock 138000.00
retainedEarnings -1941121000.00
otherAssets 7659823000.00
cash 318426000.00
totalCurrentLiabilities 6996975000.00
currentDeferredRevenue 8949000.00
netDebt 6620984000.00
shortTermDebt 6939410000.00
shortLongTermDebtTotal 6939410000.00
otherStockholderEquity 3655886000.00
totalCurrentAssets 341045000.00
netReceivables 22619000.00
accountsPayable 48616000.00
accumulatedOtherComprehensiveIncome 1988000.00
nonCurrrentAssetsOther -885695000.00
nonCurrentAssetsTotal 885695000.00
nonCurrentLiabilitiesTotal 6939410000.00
liabilitiesAndStockholdersEquity 8886563000.00
cashAndShortTermInvestments 318426000.00
propertyPlantAndEquipmentNet 862930000.00
commonStockSharesOutstanding 15137440.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 9174514000.00
totalLiab 7345433000.00
totalStockholderEquity 1648135000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherAssets 6027672000.00
cash 504865000.00
netDebt 6840568000.00
shortLongTermDebtTotal 7345433000.00
otherStockholderEquity 3660379000.00
totalCurrentAssets 529273000.00
netReceivables 24408000.00
accumulatedOtherComprehensiveIncome 1609000.00
nonCurrrentAssetsOther -2617569000.00
nonCurrentAssetsTotal 2617569000.00
nonCurrentLiabilitiesTotal 7345433000.00
liabilitiesAndStockholdersEquity 9174514000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentNet 2617569000.00
commonStockSharesOutstanding 139369000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 10464749000.00
totalLiab 8704076000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab -7133628000.00
commonStock 138000.00
retainedEarnings -1944898000.00
otherAssets 7529755000.00
cash 1119641000.00
totalCurrentLiabilities 7133628000.00
netDebt 7397760000.00
shortTermDebt 7133628000.00
shortLongTermDebtTotal 8517401000.00
otherStockholderEquity 3655971000.00
totalCurrentAssets 1142788000.00
netReceivables 23147000.00
accumulatedOtherComprehensiveIncome 2027000.00
nonCurrrentAssetsOther -1792206000.00
nonCurrentAssetsTotal 1792206000.00
nonCurrentLiabilitiesTotal 1383773000.00
liabilitiesAndStockholdersEquity 10464749000.00
cashAndShortTermInvestments 1119641000.00
propertyPlantAndEquipmentNet 1792206000.00
commonStockSharesOutstanding 14939200.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 10653904000.00
totalLiab 8619955000.00
totalStockholderEquity 1796969000.00
commonStock 138000.00
retainedEarnings -1858829000.00
otherAssets 8222032000.00
cash 531520000.00
netDebt 8088435000.00
shortLongTermDebtTotal 8619955000.00
otherStockholderEquity 3655505000.00
totalCurrentAssets 582449000.00
netReceivables 50929000.00
accumulatedOtherComprehensiveIncome 133000.00
nonCurrrentAssetsOther -1849423000.00
nonCurrentAssetsTotal 1849423000.00
nonCurrentLiabilitiesTotal 8619955000.00
liabilitiesAndStockholdersEquity 10653904000.00
cashAndShortTermInvestments 531520000.00
propertyPlantAndEquipmentNet 1849423000.00
commonStockSharesOutstanding 14941120.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
totalAssets 12355555000.00
totalLiab 10731762000.00
totalStockholderEquity 1574403000.00
otherCurrentLiab -8818291000.00
commonStock 138000.00
retainedEarnings -2077552000.00
otherAssets 9839272000.00
cash 640858000.00
totalCurrentLiabilities 8818291000.00
currentDeferredRevenue 17088000.00
netDebt 9828715000.00
shortTermDebt 8728442000.00
shortLongTermDebtTotal 10469573000.00
otherStockholderEquity 3640865000.00
totalCurrentAssets 692429000.00
netReceivables 51571000.00
accountsPayable 72761000.00
accumulatedOtherComprehensiveIncome 1130000.00
nonCurrrentAssetsOther -1823854000.00
nonCurrentAssetsTotal 1823854000.00
nonCurrentLiabilitiesTotal 1741131000.00
liabilitiesAndStockholdersEquity 12355555000.00
cashAndShortTermInvestments 640858000.00
propertyPlantAndEquipmentNet 1823854000.00
commonStockSharesOutstanding 15027680.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 12810575000.00
totalLiab 10894903000.00
totalStockholderEquity 1605685000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherAssets 9645267000.00
cash 224632000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650756000.00
totalCurrentAssets 279412000.00
netReceivables 54780000.00
accumulatedOtherComprehensiveIncome 6145000.00
nonCurrrentAssetsOther -2885896000.00
nonCurrentAssetsTotal 2885896000.00
nonCurrentLiabilitiesTotal 10894903000.00
liabilitiesAndStockholdersEquity 12810575000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 104276900.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 13404594000.00
totalLiab 11311405000.00
totalStockholderEquity 1774613000.00
commonStock 138000.00
retainedEarnings -1887509000.00
otherAssets 10243858000.00
cash 187090000.00
netDebt 11124315000.00
shortLongTermDebtTotal 11311405000.00
otherStockholderEquity 3652827000.00
totalCurrentAssets 235323000.00
netReceivables 48233000.00
accumulatedOtherComprehensiveIncome 9135000.00
nonCurrrentAssetsOther -2925413000.00
nonCurrentAssetsTotal 2925413000.00
nonCurrentLiabilitiesTotal 11311405000.00
liabilitiesAndStockholdersEquity 13404594000.00
cashAndShortTermInvestments 187090000.00
propertyPlantAndEquipmentNet 2925413000.00
commonStockSharesOutstanding 15787840.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 14118594000.00
totalLiab 12064441000.00
totalStockholderEquity 2029184000.00
otherCurrentLiab -106353000.00
commonStock 138000.00
retainedEarnings -1628971000.00
otherAssets 10642345000.00
cash 417352000.00
totalCurrentLiabilities 106353000.00
currentDeferredRevenue 20394000.00
netDebt 11409151000.00
shortTermDebt 21190000.00
shortLongTermDebtTotal 11826503000.00
otherStockholderEquity 3643814000.00
totalCurrentAssets 483963000.00
netReceivables 66611000.00
accountsPayable 64769000.00
accumulatedOtherComprehensiveIncome 4381000.00
nonCurrrentAssetsOther -2992286000.00
nonCurrentAssetsTotal 2992286000.00
nonCurrentLiabilitiesTotal 11826503000.00
liabilitiesAndStockholdersEquity 14118594000.00
cashAndShortTermInvestments 417352000.00
propertyPlantAndEquipmentNet 2992286000.00
commonStockSharesOutstanding 15963040.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalAssets 14801097000.00
totalLiab 12448766000.00
totalStockholderEquity 2319036000.00
otherCurrentLiab -116627000.00
commonStock 138000.00
retainedEarnings -1336689000.00
otherAssets 11176474000.00
cash 541289000.00
totalCurrentLiabilities 116627000.00
currentDeferredRevenue 19902000.00
netDebt 11626250000.00
shortLongTermDebtTotal 12167539000.00
otherStockholderEquity 3653193000.00
totalCurrentAssets 609614000.00
netReceivables 68325000.00
accountsPayable 96725000.00
accumulatedOtherComprehensiveIncome 2372000.00
nonCurrrentAssetsOther -3015009000.00
nonCurrentAssetsTotal 3015009000.00
nonCurrentLiabilitiesTotal 12167539000.00
liabilitiesAndStockholdersEquity 14801097000.00
cashAndShortTermInvestments 541289000.00
propertyPlantAndEquipmentNet 3015009000.00
commonStockSharesOutstanding 16896960.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 15296748000.00
totalLiab 12516023000.00
totalStockholderEquity 2389380000.00
commonStock 137000.00
retainedEarnings -1232506000.00
goodWill 4186000.00
otherAssets 11664063000.00
cash 496537000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3620020000.00
totalCurrentAssets 583688000.00
netReceivables 87151000.00
accumulatedOtherComprehensiveIncome 1707000.00
nonCurrrentAssetsOther -3048997000.00
nonCurrentAssetsTotal 3048997000.00
nonCurrentLiabilitiesTotal 12516023000.00
liabilitiesAndStockholdersEquity 15296748000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 125170000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 15923976000.00
totalLiab 13408688000.00
totalStockholderEquity 2454082000.00
otherCurrentLiab -115905000.00
commonStock 136000.00
retainedEarnings -1209409000.00
otherAssets 11792673000.00
cash 779472000.00
totalCurrentLiabilities 115905000.00
netDebt 12281027000.00
shortLongTermDebtTotal 13060499000.00
otherStockholderEquity 3646875000.00
totalCurrentAssets 983420000.00
netReceivables 203948000.00
accountsPayable 115905000.00
accumulatedOtherComprehensiveIncome 16458000.00
nonCurrrentAssetsOther -3147883000.00
nonCurrentAssetsTotal 3147883000.00
nonCurrentLiabilitiesTotal 13060499000.00
liabilitiesAndStockholdersEquity 15923976000.00
cashAndShortTermInvestments 779472000.00
propertyPlantAndEquipmentNet 3143697000.00
commonStockSharesOutstanding 21311840.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 15619140000.00
totalLiab 12649933000.00
totalStockholderEquity 2897373000.00
otherCurrentLiab -98829000.00
commonStock 136000.00
retainedEarnings -776717000.00
otherAssets 12051154000.00
cash 234546000.00
totalCurrentLiabilities 98829000.00
netDebt 12005893000.00
shortLongTermDebtTotal 12240439000.00
otherStockholderEquity 3656256000.00
totalCurrentAssets 442996000.00
netReceivables 208450000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 17676000.00
nonCurrrentAssetsOther -3124990000.00
nonCurrentAssetsTotal 3124990000.00
nonCurrentLiabilitiesTotal 12240439000.00
liabilitiesAndStockholdersEquity 15619140000.00
cashAndShortTermInvestments 234546000.00
propertyPlantAndEquipmentNet 3120804000.00
commonStockSharesOutstanding 21503840.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 16112295000.00
totalLiab 13206823000.00
totalStockholderEquity 2851742000.00
otherCurrentLiab -96113000.00
commonStock 136000.00
retainedEarnings -795123000.00
otherAssets 12389061000.00
cash 119404000.00
totalCurrentLiabilities 96113000.00
netDebt 12447509000.00
shortLongTermDebtTotal 12566913000.00
otherStockholderEquity 3651134000.00
totalCurrentAssets 351746000.00
netReceivables 232342000.00
accountsPayable 96113000.00
accumulatedOtherComprehensiveIncome -4427000.00
nonCurrrentAssetsOther -3371488000.00
nonCurrentAssetsTotal 3371488000.00
nonCurrentLiabilitiesTotal 12566913000.00
liabilitiesAndStockholdersEquity 16112295000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentNet 3328210000.00
commonStockSharesOutstanding 21574880.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 15848298000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab -103080000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherAssets 12147107000.00
cash 104507000.00
totalCurrentLiabilities 103080000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3642867000.00
totalCurrentAssets 348047000.00
netReceivables 243540000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome 8897000.00
nonCurrrentAssetsOther -3353144000.00
nonCurrentAssetsTotal 3353144000.00
nonCurrentLiabilitiesTotal 12399558000.00
liabilitiesAndStockholdersEquity 15848298000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 240844800.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 15304705000.00
totalLiab 12215295000.00
totalStockholderEquity 3034600000.00
otherCurrentLiab -90821000.00
commonStock 127000.00
retainedEarnings -417675000.00
otherAssets 11639918000.00
cash 102044000.00
totalCurrentLiabilities 90821000.00
netDebt 11646464000.00
shortLongTermDebtTotal 11748508000.00
otherStockholderEquity 3428927000.00
totalCurrentAssets 338756000.00
netReceivables 236712000.00
accountsPayable 90821000.00
accumulatedOtherComprehensiveIncome 23199000.00
nonCurrrentAssetsOther -3326031000.00
nonCurrentAssetsTotal 3326031000.00
nonCurrentLiabilitiesTotal 11748508000.00
liabilitiesAndStockholdersEquity 15304705000.00
cashAndShortTermInvestments 102044000.00
propertyPlantAndEquipmentNet 3282976000.00
commonStockSharesOutstanding 20401280.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 12322330000.00
totalLiab 9219894000.00
totalStockholderEquity 3071834000.00
otherCurrentLiab -86636000.00
commonStock 127000.00
retainedEarnings -405104000.00
otherAssets 8684422000.00
cash 88019000.00
totalCurrentLiabilities 86636000.00
netDebt 8899040000.00
shortLongTermDebtTotal 8987059000.00
otherStockholderEquity 3442968000.00
totalCurrentAssets 275349000.00
netReceivables 187330000.00
accountsPayable 86636000.00
accumulatedOtherComprehensiveIncome 33821000.00
nonCurrrentAssetsOther -3362559000.00
nonCurrentAssetsTotal 3362559000.00
nonCurrentLiabilitiesTotal 8987059000.00
liabilitiesAndStockholdersEquity 12322330000.00
cashAndShortTermInvestments 88019000.00
propertyPlantAndEquipmentNet 3334767000.00
commonStockSharesOutstanding 20474080.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalAssets 12105978000.00
totalLiab 9001630000.00
totalStockholderEquity 3068582000.00
otherCurrentLiab -85842000.00
commonStock 127000.00
retainedEarnings -396179000.00
otherAssets 8618452000.00
cash 126873000.00
totalCurrentLiabilities 85842000.00
netDebt 8693948000.00
shortLongTermDebtTotal 8820821000.00
otherStockholderEquity 3439857000.00
totalCurrentAssets 292205000.00
netReceivables 165332000.00
accountsPayable 85842000.00
accumulatedOtherComprehensiveIncome 24755000.00
nonCurrrentAssetsOther -3195321000.00
nonCurrentAssetsTotal 3195321000.00
nonCurrentLiabilitiesTotal 8820821000.00
liabilitiesAndStockholdersEquity 12105978000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentNet 3177585000.00
commonStockSharesOutstanding 20458720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 11059995000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab -84954000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherAssets 7688389000.00
cash 105951000.00
totalCurrentLiabilities 84954000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3437957000.00
totalCurrentAssets 258403000.00
netReceivables 152452000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 28452000.00
nonCurrrentAssetsOther -3113203000.00
nonCurrentAssetsTotal 3113203000.00
nonCurrentLiabilitiesTotal 7833437000.00
liabilitiesAndStockholdersEquity 11059995000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 100758200.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 10313457000.00
totalLiab 7517251000.00
totalStockholderEquity 2535014000.00
commonStock 114000.00
retainedEarnings -370772000.00
otherAssets 6872584000.00
cash 177042000.00
netDebt 7340209000.00
shortLongTermDebtTotal 7517251000.00
otherStockholderEquity 2901521000.00
totalCurrentAssets 318268000.00
netReceivables 141226000.00
accumulatedOtherComprehensiveIncome 4129000.00
nonCurrrentAssetsOther -3122605000.00
nonCurrentAssetsTotal 3122605000.00
nonCurrentLiabilitiesTotal 7517251000.00
liabilitiesAndStockholdersEquity 10313457000.00
cashAndShortTermInvestments 177042000.00
propertyPlantAndEquipmentNet 3113402000.00
commonStockSharesOutstanding 18327200.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 9250518000.00
totalLiab 6471721000.00
totalStockholderEquity 2553535000.00
commonStock 113000.00
retainedEarnings -375126000.00
otherAssets 9041191000.00
cash 78171000.00
netDebt 6393550000.00
shortLongTermDebtTotal 6471721000.00
otherStockholderEquity 2868401000.00
totalCurrentAssets 200124000.00
netReceivables 121953000.00
accumulatedOtherComprehensiveIncome 60125000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6471721000.00
liabilitiesAndStockholdersEquity 9250518000.00
cashAndShortTermInvestments 78171000.00
commonStockSharesOutstanding 18304640.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
totalAssets 8860874000.00
totalLiab 6122828000.00
totalStockholderEquity 2542386000.00
commonStock 113000.00
retainedEarnings -365352000.00
otherAssets 8659049000.00
cash 74243000.00
netDebt 6048585000.00
shortLongTermDebtTotal 6122828000.00
otherStockholderEquity 2861531000.00
totalCurrentAssets 192622000.00
netReceivables 118379000.00
accumulatedOtherComprehensiveIncome 46072000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6122828000.00
liabilitiesAndStockholdersEquity 8860874000.00
cashAndShortTermInvestments 74243000.00
commonStockSharesOutstanding 18765091.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 8532296000.00
totalLiab 5859592000.00
totalStockholderEquity 2446671000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherAssets 8298683000.00
cash 115370000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2860162000.00
totalCurrentAssets 224410000.00
netReceivables 109040000.00
accumulatedOtherComprehensiveIncome 29132000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5859592000.00
liabilitiesAndStockholdersEquity 8532296000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 99159300.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 7960569000.00
totalLiab 5238280000.00
totalStockholderEquity 2544054000.00
commonStock 113000.00
retainedEarnings -342489000.00
otherAssets 7729908000.00
cash 112207000.00
netDebt 5126073000.00
shortLongTermDebtTotal 5238280000.00
otherStockholderEquity 2859334000.00
totalCurrentAssets 221458000.00
netReceivables 109251000.00
accumulatedOtherComprehensiveIncome 27074000.00
nonCurrrentAssetsOther -9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5238280000.00
liabilitiesAndStockholdersEquity 7960569000.00
cashAndShortTermInvestments 112207000.00
commonStockSharesOutstanding 18714146.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 8360009000.00
totalLiab 5637584000.00
totalStockholderEquity 2540185000.00
commonStock 113000.00
retainedEarnings -305744000.00
otherAssets 8135439000.00
cash 116372000.00
netDebt 5521212000.00
shortLongTermDebtTotal 5637584000.00
otherStockholderEquity 2843776000.00
totalCurrentAssets 216824000.00
netReceivables 100452000.00
accumulatedOtherComprehensiveIncome 1968000.00
nonCurrrentAssetsOther -7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5637584000.00
liabilitiesAndStockholdersEquity 8360009000.00
cashAndShortTermInvestments 116372000.00
commonStockSharesOutstanding 18802483.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 7997587000.00
totalLiab 5316627000.00
totalStockholderEquity 2516716000.00
commonStock 111000.00
retainedEarnings -289358000.00
otherAssets 7621103000.00
cash 270503000.00
netDebt 5046124000.00
shortLongTermDebtTotal 5316627000.00
otherStockholderEquity 2794027000.00
totalCurrentAssets 368738000.00
netReceivables 98235000.00
accumulatedOtherComprehensiveIncome 11914000.00
nonCurrrentAssetsOther -7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5316627000.00
liabilitiesAndStockholdersEquity 7997587000.00
cashAndShortTermInvestments 270503000.00
commonStockSharesOutstanding 18381231.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7220237000.00
totalLiab 4605674000.00
totalStockholderEquity 2455242000.00
commonStock 111000.00
retainedEarnings -349097000.00
cash 88422000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2792006000.00
totalCurrentAssets 176147000.00
netReceivables 87725000.00
accumulatedOtherComprehensiveIncome 12200000.00
nonCurrentLiabilitiesTotal 4605674000.00
liabilitiesAndStockholdersEquity 7220237000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 146482800.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 7319520000.00
totalLiab 4672659000.00
totalStockholderEquity 2492469000.00
commonStock 111000.00
retainedEarnings -307893000.00
cash 104763000.00
netDebt 4567896000.00
shortLongTermDebtTotal 4672659000.00
otherStockholderEquity 2790285000.00
totalCurrentAssets 193485000.00
netReceivables 88722000.00
accumulatedOtherComprehensiveIncome 9944000.00
nonCurrentLiabilitiesTotal 4672659000.00
liabilitiesAndStockholdersEquity 7319520000.00
cashAndShortTermInvestments 104763000.00
commonStockSharesOutstanding 18343877.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 7606431000.00
totalLiab 4942568000.00
totalStockholderEquity 2493904000.00
commonStock 111000.00
retainedEarnings -303548000.00
cash 96073000.00
netDebt 4846495000.00
shortLongTermDebtTotal 4942568000.00
otherStockholderEquity 2785787000.00
totalCurrentAssets 186174000.00
netReceivables 90101000.00
accumulatedOtherComprehensiveIncome 11532000.00
nonCurrentLiabilitiesTotal 4942568000.00
liabilitiesAndStockholdersEquity 7606431000.00
cashAndShortTermInvestments 96073000.00
commonStockSharesOutstanding 18109750.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 7304847000.00
totalLiab 4630443000.00
totalStockholderEquity 2484201000.00
commonStock 108000.00
retainedEarnings -297165000.00
cash 87632000.00
netDebt 4542811000.00
shortLongTermDebtTotal 4630443000.00
otherStockholderEquity 2758605000.00
totalCurrentAssets 170414000.00
netReceivables 82782000.00
accumulatedOtherComprehensiveIncome 22631000.00
nonCurrentLiabilitiesTotal 4630443000.00
liabilitiesAndStockholdersEquity 7304847000.00
cashAndShortTermInvestments 87632000.00
commonStockSharesOutstanding 17509120.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 6660590000.00
totalLiab 4113732000.00
totalStockholderEquity 2415228000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherAssets 6478177000.00
cash 80090000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2630716000.00
totalCurrentAssets 157613000.00
netReceivables 77523000.00
accumulatedOtherComprehensiveIncome 26834000.00
nonCurrrentAssetsOther -24800000.00
nonCurrentAssetsTotal 24800000.00
nonCurrentLiabilitiesTotal 4113732000.00
liabilitiesAndStockholdersEquity 6660590000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 19779300.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 6505785000.00
totalLiab 4114348000.00
totalStockholderEquity 2267105000.00
commonStock 101000.00
retainedEarnings -175528000.00
cash 23154000.00
netDebt 4091194000.00
shortLongTermDebtTotal 4114348000.00
otherStockholderEquity 2418304000.00
totalCurrentAssets 95347000.00
netReceivables 72193000.00
accumulatedOtherComprehensiveIncome 24209000.00
nonCurrentLiabilitiesTotal 4114348000.00
liabilitiesAndStockholdersEquity 6505785000.00
cashAndShortTermInvestments 23154000.00
commonStockSharesOutstanding 16919365.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 6125454000.00
totalLiab 3842856000.00
totalStockholderEquity 2152114000.00
commonStock 100000.00
retainedEarnings -174937000.00
cash 55115000.00
netDebt 3787741000.00
shortLongTermDebtTotal 3842856000.00
otherStockholderEquity 2292193000.00
totalCurrentAssets 126329000.00
netReceivables 71214000.00
accumulatedOtherComprehensiveIncome 34747000.00
nonCurrentLiabilitiesTotal 3842856000.00
liabilitiesAndStockholdersEquity 6125454000.00
cashAndShortTermInvestments 55115000.00
commonStockSharesOutstanding 16411932.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 5874359000.00
totalLiab 3655003000.00
totalStockholderEquity 2112687000.00
commonStock 100000.00
retainedEarnings -169043000.00
cash 13275000.00
netDebt 3641728000.00
shortLongTermDebtTotal 3655003000.00
otherStockholderEquity 2278010000.00
totalCurrentAssets 79715000.00
netReceivables 66440000.00
accumulatedOtherComprehensiveIncome 3609000.00
nonCurrentLiabilitiesTotal 3655003000.00
liabilitiesAndStockholdersEquity 5874359000.00
cashAndShortTermInvestments 13275000.00
commonStockSharesOutstanding 16200276.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 5611697000.00
totalLiab 3461590000.00
totalStockholderEquity 2025300000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherAssets 5503719000.00
cash 15934000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2253902000.00
totalCurrentAssets 79477000.00
netReceivables 63543000.00
accumulatedOtherComprehensiveIncome -942000.00
nonCurrrentAssetsOther -28501000.00
nonCurrentAssetsTotal 28501000.00
nonCurrentLiabilitiesTotal 3461590000.00
liabilitiesAndStockholdersEquity 5611697000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 14202800.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 5367483000.00
totalLiab 3387560000.00
totalStockholderEquity 1877545000.00
commonStock 90000.00
retainedEarnings -162852000.00
otherAssets 3121418000.00
cash 20144000.00
netDebt 3367416000.00
shortLongTermDebtTotal 3387560000.00
otherStockholderEquity 2018605000.00
totalCurrentAssets 71510000.00
netReceivables 51366000.00
accumulatedOtherComprehensiveIncome 21691000.00
nonCurrrentAssetsOther -2174555000.00
nonCurrentAssetsTotal 2174555000.00
nonCurrentLiabilitiesTotal 3387560000.00
liabilitiesAndStockholdersEquity 5367483000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentNet 2174555000.00
commonStockSharesOutstanding 14810560.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 5270750000.00
totalLiab 3272820000.00
totalStockholderEquity 1889315000.00
commonStock 89000.00
retainedEarnings -149768000.00
otherAssets 3098931000.00
cash 18338000.00
netDebt 3254482000.00
shortLongTermDebtTotal 3272820000.00
otherStockholderEquity 2017743000.00
totalCurrentAssets 76910000.00
netReceivables 58572000.00
accumulatedOtherComprehensiveIncome 21240000.00
nonCurrrentAssetsOther -2094909000.00
nonCurrentAssetsTotal 2094909000.00
nonCurrentLiabilitiesTotal 3272820000.00
liabilitiesAndStockholdersEquity 5270750000.00
cashAndShortTermInvestments 18338000.00
propertyPlantAndEquipmentNet 2094909000.00
commonStockSharesOutstanding 14793778.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 4644410000.00
totalLiab 2687670000.00
totalStockholderEquity 1870406000.00
commonStock 88000.00
retainedEarnings -126990000.00
otherAssets 2589337000.00
cash 9016000.00
netDebt 2678654000.00
shortLongTermDebtTotal 2687670000.00
otherStockholderEquity 1983860000.00
totalCurrentAssets 60268000.00
netReceivables 51252000.00
accumulatedOtherComprehensiveIncome 13437000.00
nonCurrrentAssetsOther -1994805000.00
nonCurrentAssetsTotal 1994805000.00
nonCurrentLiabilitiesTotal 2687670000.00
liabilitiesAndStockholdersEquity 4644410000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentNet 1994805000.00
commonStockSharesOutstanding 14350560.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 4378560000.00
totalLiab 2495369000.00
totalStockholderEquity 1787778000.00
commonStock 87000.00
retainedEarnings -174874000.00
cash 15670000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1957190000.00
totalCurrentAssets 63553000.00
netReceivables 47883000.00
accumulatedOtherComprehensiveIncome 5364000.00
nonCurrentLiabilitiesTotal 2495369000.00
liabilitiesAndStockholdersEquity 4378560000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 16747500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 4196553000.00
totalLiab 2291774000.00
totalStockholderEquity 1821426000.00
commonStock 87000.00
retainedEarnings -117230000.00
cash 15155000.00
netDebt 2276619000.00
shortLongTermDebtTotal 2291774000.00
otherStockholderEquity 1940659000.00
totalCurrentAssets 35998000.00
netReceivables 20843000.00
accumulatedOtherComprehensiveIncome -2101000.00
nonCurrentLiabilitiesTotal 2291774000.00
liabilitiesAndStockholdersEquity 4196553000.00
cashAndShortTermInvestments 15155000.00
commonStockSharesOutstanding 14318815.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 4053350000.00
totalLiab 2153031000.00
totalStockholderEquity 1831125000.00
commonStock 86000.00
retainedEarnings -112290000.00
cash 26301000.00
netDebt 2126730000.00
shortLongTermDebtTotal 2153031000.00
otherStockholderEquity 1936904000.00
totalCurrentAssets 43654000.00
netReceivables 17353000.00
accumulatedOtherComprehensiveIncome 6414000.00
nonCurrentLiabilitiesTotal 2153031000.00
liabilitiesAndStockholdersEquity 4053350000.00
cashAndShortTermInvestments 26301000.00
commonStockSharesOutstanding 14209429.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 4013892000.00
totalLiab 2120834000.00
totalStockholderEquity 1820711000.00
commonStock 17029000.00
retainedEarnings -109372000.00
cash 22301000.00
netDebt 2098533000.00
shortLongTermDebtTotal 2120834000.00
otherStockholderEquity 1928862000.00
totalCurrentAssets 40907000.00
netReceivables 18606000.00
accumulatedOtherComprehensiveIncome -15819000.00
nonCurrentLiabilitiesTotal 2120834000.00
liabilitiesAndStockholdersEquity 4013892000.00
cashAndShortTermInvestments 22301000.00
commonStockSharesOutstanding 13974462.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 4034775000.00
totalLiab 2131967000.00
totalStockholderEquity 1787885000.00
commonStock 17028000.00
retainedEarnings -154789000.00
cash 22752000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925655000.00
totalCurrentAssets 42919000.00
netReceivables 20167000.00
accumulatedOtherComprehensiveIncome -20000.00
nonCurrentLiabilitiesTotal 2131967000.00
liabilitiesAndStockholdersEquity 4034775000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 16494700.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 4074726000.00
totalLiab 2169969000.00
totalStockholderEquity 1843879000.00
commonStock 86000.00
retainedEarnings -98863000.00
cash 47585000.00
netDebt 2122384000.00
shortLongTermDebtTotal 2169969000.00
otherStockholderEquity 1925736000.00
totalCurrentAssets 73565000.00
netReceivables 25980000.00
accumulatedOtherComprehensiveIncome 16909000.00
nonCurrentLiabilitiesTotal 2169969000.00
liabilitiesAndStockholdersEquity 4074726000.00
cashAndShortTermInvestments 47585000.00
commonStockSharesOutstanding 13737481.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 4041269000.00
totalLiab 2138060000.00
totalStockholderEquity 1842883000.00
commonStock 85000.00
retainedEarnings -93797000.00
cash 32718000.00
netDebt 2105342000.00
shortLongTermDebtTotal 2138060000.00
otherStockholderEquity 1918662000.00
totalCurrentAssets 56747000.00
netReceivables 24029000.00
accumulatedOtherComprehensiveIncome 17922000.00
nonCurrentLiabilitiesTotal 2138060000.00
liabilitiesAndStockholdersEquity 4041269000.00
cashAndShortTermInvestments 32718000.00
commonStockSharesOutstanding 13723692.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 3896540000.00
totalLiab 1987394000.00
totalStockholderEquity 1849202000.00
commonStock 85000.00
retainedEarnings -87230000.00
cash 41710000.00
netDebt 1945684000.00
shortLongTermDebtTotal 1987394000.00
otherStockholderEquity 1918401000.00
totalCurrentAssets 59334000.00
netReceivables 17624000.00
accumulatedOtherComprehensiveIncome 17935000.00
nonCurrentLiabilitiesTotal 1987394000.00
liabilitiesAndStockholdersEquity 3896540000.00
cashAndShortTermInvestments 41710000.00
commonStockSharesOutstanding 13683840.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 3813600000.00
totalLiab 1901200000.00
totalStockholderEquity 1801300000.00
commonStock 17900000.00
retainedEarnings -130000000.00
cash 34400000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913600000.00
totalCurrentAssets 51800000.00
netReceivables 17400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentLiabilitiesTotal 1901200000.00
liabilitiesAndStockholdersEquity 3813600000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 9664000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 2108400000.00
totalLiab 1095400000.00
totalStockholderEquity 1005400000.00
commonStock 52800000.00
retainedEarnings 31200000.00
cash 13900000.00
netDebt 1081500000.00
shortLongTermDebtTotal 1095400000.00
otherStockholderEquity 902600000.00
totalCurrentAssets 27900000.00
netReceivables 14000000.00
accumulatedOtherComprehensiveIncome 18800000.00
nonCurrentLiabilitiesTotal 1095400000.00
liabilitiesAndStockholdersEquity 2108400000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 8941345.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 2171600000.00
totalLiab 1160900000.00
totalStockholderEquity 1002200000.00
retainedEarnings 28100000.00
cash 19500000.00
netDebt 1141400000.00
shortLongTermDebtTotal 1160900000.00
otherStockholderEquity 974100000.00
totalCurrentAssets 31800000.00
netReceivables 12300000.00
nonCurrentLiabilitiesTotal 1160900000.00
liabilitiesAndStockholdersEquity 2171600000.00
cashAndShortTermInvestments 19500000.00
commonStockSharesOutstanding 9246854.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 2178800000.00
totalLiab 1172100000.00
totalStockholderEquity 999800000.00
retainedEarnings 25800000.00
cash 17500000.00
netDebt 1154600000.00
shortLongTermDebtTotal 1172100000.00
otherStockholderEquity 974100000.00
totalCurrentAssets 30500000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 1172100000.00
liabilitiesAndStockholdersEquity 2178800000.00
cashAndShortTermInvestments 17500000.00
commonStockSharesOutstanding 11117128.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 2059600000.00
totalLiab 1055700000.00
totalStockholderEquity 970700000.00
retainedEarnings -2500000.00
cash 10100000.00
netDebt 1045600000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 973200000.00
totalCurrentAssets 23200000.00
netReceivables 13100000.00
nonCurrentLiabilitiesTotal 1055700000.00
liabilitiesAndStockholdersEquity 2059600000.00
cashAndShortTermInvestments 10100000.00
commonStockSharesOutstanding 8967900.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 1796600000.00
totalLiab 1014700000.00
totalStockholderEquity 771100000.00
retainedEarnings 17400000.00
cash 6300000.00
netDebt 1008400000.00
shortLongTermDebtTotal 1014700000.00
otherStockholderEquity 753700000.00
totalCurrentAssets 21400000.00
netReceivables 15100000.00
nonCurrentLiabilitiesTotal 1014700000.00
liabilitiesAndStockholdersEquity 1796600000.00
cashAndShortTermInvestments 6300000.00
commonStockSharesOutstanding 8889760.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 1312000000.00
totalLiab 536700000.00
totalStockholderEquity 750100000.00
retainedEarnings -3400000.00
cash 6200000.00
netDebt 530500000.00
shortLongTermDebtTotal 536700000.00
otherStockholderEquity 753600000.00
totalCurrentAssets 19200000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 536700000.00
liabilitiesAndStockholdersEquity 1312000000.00
cashAndShortTermInvestments 6200000.00
commonStockSharesOutstanding 12573600.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 1135900000.00
totalLiab 385600000.00
totalStockholderEquity 749000000.00
retainedEarnings -5000000.00
cash 42200000.00
netDebt 343400000.00
shortLongTermDebtTotal 385600000.00
otherStockholderEquity 754100000.00
totalCurrentAssets 49200000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentLiabilitiesTotal 385600000.00
liabilitiesAndStockholdersEquity 1135900000.00
cashAndShortTermInvestments 42200000.00
commonStockSharesOutstanding 12573600.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 13400000.00
totalStockholderEquity 6400000.00
retainedEarnings -43300000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 400000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome -200000.00
liabilitiesAndStockholdersEquity 13400000.00
cashAndShortTermInvestments 300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 11100000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 4400000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 11100000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 301440.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 10900000.00
totalStockholderEquity 6500000.00
retainedEarnings -43300000.00
cash 5800000.00
netDebt -5800000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 9400000.00
netReceivables 3600000.00
liabilitiesAndStockholdersEquity 10900000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 301440.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 10700000.00
totalStockholderEquity 6500000.00
retainedEarnings -45800000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 1100000.00
netReceivables 200000.00
liabilitiesAndStockholdersEquity 10700000.00
cashAndShortTermInvestments 900000.00
commonStockSharesOutstanding 301440.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 5700000.00
totalStockholderEquity 1600000.00
retainedEarnings -43400000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 5600000.00
netReceivables 3700000.00
liabilitiesAndStockholdersEquity 5700000.00
cashAndShortTermInvestments 1900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 5600000.00
totalStockholderEquity 1700000.00
retainedEarnings -43300000.00
cash 1700000.00
netDebt -1700000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 5500000.00
netReceivables 3800000.00
liabilitiesAndStockholdersEquity 5600000.00
cashAndShortTermInvestments 1700000.00
commonStockSharesOutstanding 67840.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 1900000.00
totalStockholderEquity 1900000.00
retainedEarnings -45500000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 800000.00
liabilitiesAndStockholdersEquity 1900000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 2100000.00
totalStockholderEquity 2000000.00
retainedEarnings -42900000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 1000000.00
liabilitiesAndStockholdersEquity 2100000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 101920.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 800000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 2200000.00
totalStockholderEquity 2200000.00
retainedEarnings -42700000.00
cash 700000.00
netDebt -700000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 700000.00
liabilitiesAndStockholdersEquity 2200000.00
cashAndShortTermInvestments 700000.00
commonStockSharesOutstanding 101920.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 2300000.00
totalStockholderEquity 2200000.00
retainedEarnings -45200000.00
cash 800000.00
netDebt -800000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 800000.00
accumulatedOtherComprehensiveIncome -2500000.00
liabilitiesAndStockholdersEquity 2300000.00
cashAndShortTermInvestments 800000.00
commonStockSharesOutstanding 101920.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 2400000.00
totalStockholderEquity 2300000.00
retainedEarnings -42600000.00
cash 900000.00
netDebt -900000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 900000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 2500000.00
totalStockholderEquity 2300000.00
retainedEarnings -42500000.00
cash 2400000.00
netDebt -2400000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2400000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 101920.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 2600000.00
totalStockholderEquity 2400000.00
retainedEarnings -42400000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 2500000.00
commonStockSharesOutstanding 101920.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 2700000.00
totalStockholderEquity 2500000.00
retainedEarnings -42300000.00
cash 2500000.00
netDebt -2500000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 2500000.00
liabilitiesAndStockholdersEquity 2700000.00
cashAndShortTermInvestments 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 38500000.00
totalStockholderEquity 37400000.00
retainedEarnings -7400000.00
cash 14000000.00
netDebt -14000000.00