Аналитика онлайн » SD

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 577101000.00

otherCurrentAssets 1479000.00

totalLiab 107584000.00

totalStockholderEquity 469517000.00

otherCurrentLiab 55170000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -604739000.00

otherAssets 67701000.00

cash 230706000.00

cashAndEquivalents 230706000.00

totalCurrentLiabilities 55170000.00

netDebt -228674000.00

shortTermDebt 0.00

shortLongTermDebtTotal 2032000.00

otherStockholderEquity 1074219000.00

propertyPlantEquipment 249095000.00

totalCurrentAssets 260305000.00

netReceivables 25657000.00

inventory 2463000.00

nonCurrrentAssetsOther 3172000.00

nonCurrentAssetsTotal 316796000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 2032000.00

nonCurrentLiabilitiesTotal 52414000.00

capitalSurpluse 1074219000.00

liabilitiesAndStockholdersEquity 577101000.00

cashAndShortTermInvestments 230706000.00

propertyPlantAndEquipmentGross 1637876000.00

propertyPlantAndEquipmentNet 249095000.00

netWorkingCapital 205135000.00

netInvestedCapital 469517000.00

commonStockSharesOutstanding 37161000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 562061000.00

otherCurrentAssets 4744000.00

totalLiab 107363000.00

totalStockholderEquity 454698000.00

otherCurrentLiab 42344000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -623409000.00

otherAssets 64801000.00

cash 222359000.00

cashAndEquivalents 222359000.00

totalCurrentLiabilities 55844000.00

netDebt -220274000.00

shortTermDebt 0.00

shortLongTermDebtTotal 2085000.00

otherStockholderEquity 1078070000.00

propertyPlantEquipment 242766000.00

totalCurrentAssets 254494000.00

netTangibleAssets 454698000.00

netReceivables 23908000.00

inventory 3483000.00

accountsPayable 13500000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -623409000.00

nonCurrrentAssetsOther 272000.00

nonCurrentAssetsTotal 307567000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 2085000.00

nonCurrentLiabilitiesTotal 51519000.00

capitalSurpluse 1078070000.00

liabilitiesAndStockholdersEquity 562061000.00

cashAndShortTermInvestments 222359000.00

propertyPlantAndEquipmentGross 1628335000.00

propertyPlantAndEquipmentNet 242766000.00

netWorkingCapital 198650000.00

netInvestedCapital 454698000.00

commonStockSharesOutstanding 37097000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 628177000.00

otherCurrentAssets 7544000.00

totalLiab 116312000.00

totalStockholderEquity 511865000.00

otherCurrentLiab 45018000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -640046000.00

otherAssets 64840000.00

cash 285814000.00

cashAndEquivalents 285814000.00

totalCurrentLiabilities 66278000.00

netDebt -284340000.00

shortTermDebt 0.00

shortLongTermDebtTotal 1474000.00

otherStockholderEquity 1151874000.00

propertyPlantEquipment 239339000.00

totalCurrentAssets 323998000.00

netTangibleAssets 511865000.00

netReceivables 26572000.00

inventory 4068000.00

accountsPayable 21260000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -640046000.00

nonCurrrentAssetsOther 311000.00

nonCurrentAssetsTotal 304179000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 50034000.00

nonCurrentLiabilitiesTotal 50034000.00

capitalSurpluse 1151874000.00

liabilitiesAndStockholdersEquity 628177000.00

cashAndShortTermInvestments 285814000.00

propertyPlantAndEquipmentGross 1622079000.00

propertyPlantAndEquipmentNet 239339000.00

netWorkingCapital 257720000.00

netInvestedCapital 511865000.00

commonStockSharesOutstanding 37110000.00

2022-12-31

date 2022-12-31

filing_date 2023-03-15

currency_symbol USD

totalAssets 600497000.00

otherCurrentAssets 7747000.00

totalLiab 112575000.00

totalStockholderEquity 487922000.00

otherCurrentLiab 45290000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -663804000.00

otherLiab 48696000.00

otherAssets 64719000.00

cash 255722000.00

cashAndEquivalents 255722000.00

totalCurrentLiabilities 63279000.00

netDebt -254061000.00

shortTermDebt 0.00

shortLongTermDebtTotal 1661000.00

otherStockholderEquity 1151689000.00

propertyPlantEquipment 92244000.00

totalCurrentAssets 304902000.00

netTangibleAssets 487922000.00

netReceivables 34735000.00

inventory 6698000.00

accountsPayable 17989000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -663804000.00

nonCurrrentAssetsOther 190000.00

nonCurrentAssetsTotal 295595000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 49296000.00

nonCurrentLiabilitiesTotal 49296000.00

capitalSurpluse 1151689000.00

liabilitiesAndStockholdersEquity 600497000.00

cashAndShortTermInvestments 255722000.00

propertyPlantAndEquipmentGross 1647940000.00

propertyPlantAndEquipmentNet 230876000.00

netWorkingCapital 241623000.00

netInvestedCapital 487922000.00

commonStockSharesOutstanding 37154000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 500437000.00

otherCurrentAssets 1582000.00

totalLiab 118138000.00

totalStockholderEquity 382299000.00

otherCurrentLiab 51329000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -769031000.00

otherLiab 46078000.00

otherAssets 230000.00

cash 238859000.00

cashAndEquivalents 238859000.00

totalCurrentLiabilities 72060000.00

netDebt -237102000.00

shortTermDebt 0.00

shortLongTermDebtTotal 1757000.00

otherStockholderEquity 1151293000.00

propertyPlantEquipment 221561000.00

totalCurrentAssets 278646000.00

netTangibleAssets 382299000.00

netReceivables 31075000.00

inventory 7130000.00

accountsPayable 20731000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -769031000.00

nonCurrrentAssetsOther 230000.00

nonCurrentAssetsTotal 221791000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 46078000.00

nonCurrentLiabilitiesTotal 46078000.00

warrants 88518000.00

capitalSurpluse 1062775000.00

liabilitiesAndStockholdersEquity 500437000.00

cashAndShortTermInvestments 238859000.00

propertyPlantAndEquipmentGross 1599200000.00

propertyPlantAndEquipmentNet 221561000.00

netWorkingCapital 206586000.00

netInvestedCapital 382299000.00

commonStockSharesOutstanding 37150000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 448808000.00

otherCurrentAssets 80000.00

totalLiab 119681000.00

totalStockholderEquity 329127000.00

otherCurrentLiab 50564000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -822756000.00

otherLiab 45088000.00

otherAssets 268000.00

cash 203442000.00

cashAndEquivalents 203442000.00

totalCurrentLiabilities 74593000.00

netDebt -201836000.00

shortTermDebt 0.00

shortLongTermDebtTotal 1606000.00

otherStockholderEquity 1151846000.00

propertyPlantEquipment 207890000.00

totalCurrentAssets 240650000.00

netTangibleAssets 329127000.00

netReceivables 32187000.00

inventory 4941000.00

accountsPayable 24029000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -822756000.00

nonCurrrentAssetsOther 268000.00

nonCurrentAssetsTotal 208158000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 45088000.00

nonCurrentLiabilitiesTotal 45088000.00

warrants 88520000.00

capitalSurpluse 1063326000.00

liabilitiesAndStockholdersEquity 448808000.00

cashAndShortTermInvestments 203442000.00

propertyPlantAndEquipmentNet 207890000.00

netWorkingCapital 166057000.00

netInvestedCapital 329127000.00

commonStockSharesOutstanding 37185000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 389710000.00

otherCurrentAssets 80000.00

totalLiab 109515000.00

totalStockholderEquity 280195000.00

otherCurrentLiab 50750000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -871248000.00

otherLiab 44207000.00

otherAssets 294000.00

cash 163514000.00

cashAndEquivalents 163514000.00

totalCurrentLiabilities 65308000.00

netDebt -161861000.00

shortTermDebt 0.00

shortLongTermDebtTotal 1653000.00

otherStockholderEquity 1151406000.00

propertyPlantEquipment 193706000.00

totalCurrentAssets 195710000.00

netTangibleAssets 280195000.00

netReceivables 26711000.00

inventory 5405000.00

accountsPayable 14558000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -871248000.00

nonCurrrentAssetsOther 294000.00

nonCurrentAssetsTotal 194000000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 44207000.00

nonCurrentLiabilitiesTotal 44207000.00

warrants 88520000.00

capitalSurpluse 1062886000.00

liabilitiesAndStockholdersEquity 389710000.00

cashAndShortTermInvestments 163514000.00

propertyPlantAndEquipmentNet 193706000.00

netWorkingCapital 130402000.00

netInvestedCapital 280195000.00

commonStockSharesOutstanding 37019000.00

2021-12-31

date 2021-12-31

filing_date 2022-03-10

currency_symbol USD

totalAssets 352912000.00

otherCurrentAssets 80000.00

totalLiab 107590000.00

totalStockholderEquity 245322000.00

otherCurrentLiab 50306000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -905972000.00

otherLiab 43129000.00

otherAssets 332000.00

cash 137260000.00

cashAndEquivalents 137260000.00

totalCurrentLiabilities 64033000.00

netDebt -137260000.00

shortTermDebt 21000.00

otherStockholderEquity 1151257000.00

propertyPlantEquipment 97791000.00

totalCurrentAssets 161735000.00

netTangibleAssets 245322000.00

netReceivables 21505000.00

longTermDebt 0.00

inventory 2890000.00

accountsPayable 13727000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -905972000.00

nonCurrrentAssetsOther 332000.00

nonCurrentAssetsTotal 191177000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 43557000.00

nonCurrentLiabilitiesTotal 43557000.00

warrants 88520000.00

capitalSurpluse 1062737000.00

liabilitiesAndStockholdersEquity 352912000.00

cashAndShortTermInvestments 137260000.00

propertyPlantAndEquipmentNet 190845000.00

netWorkingCapital 97702000.00

netInvestedCapital 245322000.00

commonStockSharesOutstanding 36996000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-10

currency_symbol USD

totalAssets 313789000.00

otherCurrentAssets 80000.00

totalLiab 105672000.00

totalStockholderEquity 208117000.00

otherCurrentLiab 51699000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -942816000.00

otherLiab 38066000.00

otherAssets 358000.00

cash 96738000.00

cashAndEquivalents 96738000.00

totalCurrentLiabilities 67606000.00

netDebt -96738000.00

shortTermDebt 4129000.00

otherStockholderEquity 1150896000.00

propertyPlantEquipment 183705000.00

totalCurrentAssets 129726000.00

netTangibleAssets 208117000.00

netReceivables 29365000.00

longTermDebt 0.00

inventory 3543000.00

accountsPayable 15907000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -942816000.00

nonCurrrentAssetsOther 358000.00

nonCurrentAssetsTotal 184063000.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesOther 38066000.00

nonCurrentLiabilitiesTotal 38066000.00

warrants 88520000.00

capitalSurpluse 1062376000.00

liabilitiesAndStockholdersEquity 313789000.00

cashAndShortTermInvestments 96738000.00

propertyPlantAndEquipmentNet 183705000.00

netWorkingCapital 62120000.00

netInvestedCapital 208117000.00

commonStockSharesOutstanding 36996000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-11

currency_symbol USD

totalAssets 296447000.00

otherCurrentAssets 80000.00

totalLiab 116879000.00

totalStockholderEquity 179568000.00

otherCurrentLiab 39688000.00

commonStock 37000.00

capitalStock 37000.00

retainedEarnings -971415000.00

otherLiab 37636000.00

otherAssets 594000.00

cash 88338000.00

cashAndEquivalents 88338000.00

totalCurrentLiabilities 59243000.00

netDebt -68338000.00

shortTermDebt 0.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 1150946000.00

propertyPlantEquipment 182297000.00

totalCurrentAssets 113556000.00

netTangibleAssets 179568000.00

netReceivables 20681000.00

longTermDebt 20000000.00

inventory 4457000.00

accountsPayable 19555000.00

commonStockTotalEquity 37000.00

retainedEarningsTotalEquity -971415000.00

nonCurrrentAssetsOther 594000.00

nonCurrentAssetsTotal 182891000.00

longTermDebtTotal 20000000.00

nonCurrentLiabilitiesOther 1439000.00

nonCurrentLiabilitiesTotal 57636000.00

warrants 88520000.00

capitalSurpluse 1062426000.00

liabilitiesAndStockholdersEquity 296447000.00

cashAndShortTermInvestments 88338000.00

propertyPlantAndEquipmentGross 182297000.00

propertyPlantAndEquipmentNet 182297000.00

netWorkingCapital 54313000.00

netInvestedCapital 199568000.00

commonStockSharesOutstanding 37345000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-12

currency_symbol USD

totalAssets 280254000.00

otherCurrentAssets 80000.00

totalLiab 116928000.00

totalStockholderEquity 163326000.00

otherCurrentLiab 38753000.00

commonStock 36000.00

retainedEarnings -987667000.00

otherLiab 38347000.00

otherAssets 703000.00

cash 73876000.00

totalCurrentLiabilities 58581000.00

netDebt -53876000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 1150957000.00

propertyPlantEquipment 101057000.00

totalCurrentAssets 98399000.00

netTangibleAssets 163326000.00

netReceivables 18963000.00

longTermDebt 20000000.00

inventory 5480000.00

accountsPayable 19828000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -987667000.00

nonCurrrentAssetsOther 703000.00

nonCurrentAssetsTotal 181855000.00

longTermDebtTotal 20000000.00

nonCurrentLiabilitiesOther 38347000.00

nonCurrentLiabilitiesTotal 58347000.00

warrants 88520000.00

capitalSurpluse 1062437000.00

liabilitiesAndStockholdersEquity 280254000.00

cashAndShortTermInvestments 73876000.00

propertyPlantAndEquipmentGross 181152000.00

propertyPlantAndEquipmentNet 181152000.00

netWorkingCapital 39818000.00

netInvestedCapital 183326000.00

commonStockSharesOutstanding 37439000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-04

currency_symbol USD

totalAssets 260832000.00

otherCurrentAssets 80000.00

totalLiab 132766000.00

totalStockholderEquity 128066000.00

otherCurrentLiab 45860000.00

commonStock 36000.00

retainedEarnings -1022710000.00

otherLiab 43889000.00

otherAssets 106902000.00

cash 22130000.00

totalCurrentLiabilities 68877000.00

netDebt -2130000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 1150740000.00

propertyPlantEquipment 103118000.00

totalCurrentAssets 50812000.00

netTangibleAssets 128066000.00

netReceivables 19576000.00

longTermDebt 20000000.00

inventory 9026000.00

accountsPayable 23017000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -1022710000.00

nonCurrrentAssetsOther 680000.00

nonCurrentAssetsTotal 210020000.00

longTermDebtTotal 20000000.00

nonCurrentLiabilitiesOther 43889000.00

nonCurrentLiabilitiesTotal 63889000.00

warrants 88520000.00

capitalSurpluse 1062220000.00

liabilitiesAndStockholdersEquity 260832000.00

cashAndShortTermInvestments 22130000.00

propertyPlantAndEquipmentGross 209340000.00

propertyPlantAndEquipmentNet 209340000.00

netWorkingCapital -18065000.00

netInvestedCapital 148066000.00

commonStockSharesOutstanding 35783000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 266121000.00

otherCurrentAssets 80000.00

totalLiab 138159000.00

totalStockholderEquity 127962000.00

otherCurrentLiab 4050000.00

commonStock 36000.00

retainedEarnings -1022555000.00

otherLiab 57653000.00

otherAssets 564000.00

cash 11187000.00

totalCurrentLiabilities 80506000.00

currentDeferredRevenue 43058000.00

netDebt 813000.00

shortTermDebt 12000000.00

shortLongTermDebt 12000000.00

shortLongTermDebtTotal 12000000.00

otherStockholderEquity 2541931000.00

propertyPlantEquipment 104825000.00

totalCurrentAssets 30118000.00

netTangibleAssets 127962000.00

netReceivables 16292000.00

inventory 2559000.00

accountsPayable 21398000.00

accumulatedOtherComprehensiveIncome -1391450000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -1022555000.00

nonCurrrentAssetsOther 564000.00

nonCurrentAssetsTotal 236003000.00

nonCurrentLiabilitiesOther 57653000.00

nonCurrentLiabilitiesTotal 57653000.00

warrants 88520000.00

capitalSurpluse 1061961000.00

liabilitiesAndStockholdersEquity 266121000.00

cashAndShortTermInvestments 11187000.00

propertyPlantAndEquipmentGross 235439000.00

propertyPlantAndEquipmentNet 235439000.00

netWorkingCapital -50388000.00

netInvestedCapital 139962000.00

commonStockSharesOutstanding 35783000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 355431000.00

otherCurrentAssets 80000.00

totalLiab 180662000.00

totalStockholderEquity 174769000.00

otherCurrentLiab 1523000.00

commonStock 36000.00

retainedEarnings -973806000.00

otherLiab 56088000.00

otherAssets 766000.00

cash 13473000.00

totalCurrentLiabilities 124574000.00

currentDeferredRevenue 46582000.00

netDebt 45527000.00

shortTermDebt 59000000.00

shortLongTermDebt 59000000.00

shortLongTermDebtTotal 59000000.00

otherStockholderEquity 2506811000.00

propertyPlantEquipment 106665000.00

totalCurrentAssets 71284000.00

netTangibleAssets 174769000.00

netReceivables 16608000.00

inventory 41123000.00

accountsPayable 17469000.00

accumulatedOtherComprehensiveIncome -1358272000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -973806000.00

nonCurrrentAssetsOther 766000.00

nonCurrentAssetsTotal 284147000.00

nonCurrentLiabilitiesOther 56088000.00

nonCurrentLiabilitiesTotal 56088000.00

warrants 88520000.00

capitalSurpluse 1060019000.00

liabilitiesAndStockholdersEquity 355431000.00

cashAndShortTermInvestments 13473000.00

propertyPlantAndEquipmentGross 283381000.00

propertyPlantAndEquipmentNet 283381000.00

netWorkingCapital -53290000.00

netInvestedCapital 233769000.00

commonStockSharesOutstanding 35611000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-19

currency_symbol USD

totalAssets 572993000.00

otherCurrentAssets 527000.00

totalLiab 183027000.00

totalStockholderEquity 389966000.00

otherCurrentLiab 56700000.00

commonStock 36000.00

retainedEarnings -758027000.00

otherLiab 59014000.00

otherAssets 953000.00

cash 6287000.00

totalCurrentLiabilities 78013000.00

netDebt 39713000.00

shortLongTermDebtTotal 46000000.00

otherStockholderEquity 2343358000.00

propertyPlantEquipment 533384000.00

totalCurrentAssets 38656000.00

netTangibleAssets 389966000.00

netReceivables 21039000.00

longTermDebt 46000000.00

inventory 10803000.00

accountsPayable 21313000.00

accumulatedOtherComprehensiveIncome -1195401000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 953000.00

nonCurrentAssetsTotal 534337000.00

longTermDebtTotal 46000000.00

nonCurrentLiabilitiesOther 6899000.00

nonCurrentLiabilitiesTotal 105014000.00

capitalSurpluse 1059437000.00

liabilitiesAndStockholdersEquity 572993000.00

cashAndShortTermInvestments 6287000.00

propertyPlantAndEquipmentGross 533384000.00

propertyPlantAndEquipmentNet 533384000.00

netWorkingCapital -39357000.00

netInvestedCapital 435966000.00

commonStockSharesOutstanding 35551000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 607689000.00

otherCurrentAssets 538000.00

totalLiab 205237000.00

totalStockholderEquity 402452000.00

otherCurrentLiab 59000000.00

commonStock 36000.00

retainedEarnings -745357000.00

otherLiab 59314000.00

otherAssets 1140000.00

cash 4275000.00

totalCurrentLiabilities 88423000.00

netDebt 53225000.00

shortTermDebt 1367000.00

shortLongTermDebt 1367000.00

shortLongTermDebtTotal 57500000.00

otherStockholderEquity 2311596000.00

propertyPlantEquipment 379340000.00

totalCurrentAssets 38606000.00

netTangibleAssets 402452000.00

netReceivables 28644000.00

longTermDebt 57500000.00

inventory 5149000.00

accountsPayable 29423000.00

accumulatedOtherComprehensiveIncome -1163823000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -745357000.00

nonCurrrentAssetsOther 1140000.00

nonCurrentAssetsTotal 569083000.00

longTermDebtTotal 57500000.00

nonCurrentLiabilitiesOther 59314000.00

nonCurrentLiabilitiesTotal 116814000.00

warrants 88520000.00

capitalSurpluse 1059253000.00

liabilitiesAndStockholdersEquity 607689000.00

cashAndShortTermInvestments 4275000.00

propertyPlantAndEquipmentGross 567943000.00

propertyPlantAndEquipmentNet 567943000.00

commonStockSharesOutstanding 35551000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 859952000.00

otherCurrentAssets 830000.00

totalLiab 208708000.00

totalStockholderEquity 651244000.00

otherCurrentLiab 58455000.00

commonStock 36000.00

retainedEarnings -496215000.00

otherLiab 51513000.00

otherAssets 1325000.00

cash 4035000.00

totalCurrentLiabilities 95195000.00

netDebt 57965000.00

shortTermDebt 1415000.00

shortLongTermDebt 1415000.00

shortLongTermDebtTotal 62000000.00

otherStockholderEquity 2035326000.00

propertyPlantEquipment 191280000.00

totalCurrentAssets 41396000.00

netTangibleAssets 651244000.00

netReceivables 31706000.00

longTermDebt 62000000.00

inventory 4825000.00

accountsPayable 36740000.00

accumulatedOtherComprehensiveIncome -887903000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -496215000.00

nonCurrrentAssetsOther 1325000.00

nonCurrentAssetsTotal 818556000.00

longTermDebtTotal 62000000.00

nonCurrentLiabilitiesOther 51513000.00

nonCurrentLiabilitiesTotal 113513000.00

warrants 88518000.00

capitalSurpluse 1058905000.00

liabilitiesAndStockholdersEquity 859952000.00

cashAndShortTermInvestments 4035000.00

propertyPlantAndEquipmentGross 817231000.00

propertyPlantAndEquipmentNet 817231000.00

commonStockSharesOutstanding 35491000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-08

currency_symbol USD

totalAssets 1046813000.00

otherCurrentAssets 247000.00

totalLiab 214672000.00

totalStockholderEquity 832141000.00

otherCurrentLiab 1355000.00

commonStock 36000.00

retainedEarnings -314613000.00

otherLiab 50763000.00

otherAssets 1500000.00

cash 7808000.00

totalCurrentLiabilities 111909000.00

currentDeferredRevenue 811000.00

netDebt 44192000.00

shortTermDebt 44476000.00

shortLongTermDebt 1355000.00

shortLongTermDebtTotal 52000000.00

otherStockholderEquity 1829855000.00

propertyPlantEquipment 197706000.00

totalCurrentAssets 63988000.00

netTangibleAssets 832141000.00

netReceivables 51025000.00

longTermDebt 52000000.00

inventory 4908000.00

accountsPayable 65267000.00

accumulatedOtherComprehensiveIncome -683137000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -314613000.00

nonCurrrentAssetsOther 1500000.00

nonCurrentAssetsTotal 982825000.00

longTermDebtTotal 52000000.00

nonCurrentLiabilitiesOther 50763000.00

nonCurrentLiabilitiesTotal 102763000.00

warrants 88518000.00

capitalSurpluse 1058200000.00

liabilitiesAndStockholdersEquity 1046813000.00

cashAndShortTermInvestments 7808000.00

propertyPlantAndEquipmentGross 981325000.00

propertyPlantAndEquipmentNet 981325000.00

commonStockSharesOutstanding 35356000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 1051544000.00

otherCurrentAssets 251000.00

totalLiab 208084000.00

totalStockholderEquity 843460000.00

otherCurrentLiab 54187000.00

commonStock 36000.00

retainedEarnings -301329000.00

otherLiab 43264000.00

otherAssets 820000.00

cash 7354000.00

totalCurrentLiabilities 164820000.00

currentDeferredRevenue 724000.00

netDebt 12646000.00

shortTermDebt 20000000.00

shortLongTermDebt 20000000.00

shortLongTermDebtTotal 20000000.00

otherStockholderEquity 1787572000.00

propertyPlantEquipment 986957000.00

totalCurrentAssets 63767000.00

netTangibleAssets 843460000.00

netReceivables 51053000.00

longTermDebt 58000.00

inventory 5109000.00

accountsPayable 89909000.00

accumulatedOtherComprehensiveIncome -642819000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -301329000.00

nonCurrrentAssetsOther 820000.00

nonCurrentAssetsTotal 987777000.00

nonCurrentLiabilitiesOther 7428000.00

nonCurrentLiabilitiesTotal 43264000.00

warrants 88518000.00

capitalSurpluse 1056235000.00

liabilitiesAndStockholdersEquity 1051544000.00

cashAndShortTermInvestments 7354000.00

propertyPlantAndEquipmentGross 986957000.00

propertyPlantAndEquipmentNet 986957000.00

commonStockSharesOutstanding 35322000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-05

currency_symbol USD

totalAssets 1024338000.00

otherCurrentAssets 265000.00

totalLiab 176617000.00

totalStockholderEquity 847721000.00

otherCurrentLiab 51590000.00

commonStock 36000.00

retainedEarnings -295995000.00

otherLiab 39427000.00

otherAssets 1062000.00

cash 17660000.00

totalCurrentLiabilities 137190000.00

currentDeferredRevenue 2031000.00

netDebt -17660000.00

shortTermDebt 5350000.00

otherStockholderEquity 1749156000.00

propertyPlantEquipment 200838000.00

totalCurrentAssets 73327000.00

netTangibleAssets 847721000.00

netReceivables 45503000.00

inventory 9899000.00

accountsPayable 78219000.00

accumulatedOtherComprehensiveIncome -605476000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -295995000.00

nonCurrrentAssetsOther 1062000.00

nonCurrentAssetsTotal 951011000.00

nonCurrentLiabilitiesOther 39427000.00

nonCurrentLiabilitiesTotal 39427000.00

warrants 88516000.00

capitalSurpluse 1055164000.00

liabilitiesAndStockholdersEquity 1024338000.00

cashAndShortTermInvestments 17660000.00

propertyPlantAndEquipmentGross 949949000.00

propertyPlantAndEquipmentNet 949949000.00

commonStockSharesOutstanding 35322000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 1032323000.00

otherCurrentAssets 350000.00

totalLiab 239788000.00

totalStockholderEquity 792535000.00

deferredLongTermLiab 6791000.00

otherCurrentLiab 36912000.00

commonStock 36000.00

retainedEarnings -350173000.00

otherLiab 49855000.00

otherAssets 1181000.00

cash 32562000.00

totalCurrentLiabilities 189933000.00

currentDeferredRevenue 164000.00

netDebt -32562000.00

shortTermDebt 97900000.00

otherStockholderEquity 1712972000.00

propertyPlantEquipment 211198000.00

totalCurrentAssets 91613000.00

netTangibleAssets 792535000.00

shortTermInvestments 1912000.00

netReceivables 54493000.00

inventory 4208000.00

accountsPayable 54957000.00

accumulatedOtherComprehensiveIncome -570300000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -350173000.00

nonCurrrentAssetsOther 1181000.00

nonCurrentAssetsTotal 940710000.00

nonCurrentLiabilitiesOther 43064000.00

nonCurrentLiabilitiesTotal 49855000.00

warrants 88517000.00

capitalSurpluse 1054155000.00

liabilitiesAndStockholdersEquity 1032323000.00

cashAndShortTermInvestments 32562000.00

propertyPlantAndEquipmentGross 939529000.00

propertyPlantAndEquipmentNet 939529000.00

commonStockSharesOutstanding 35330000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 1027255000.00

otherCurrentAssets 411000.00

totalLiab 246999000.00

totalStockholderEquity 780256000.00

deferredLongTermLiab 8642000.00

otherCurrentLiab 36997000.00

commonStock 35000.00

retainedEarnings -361888000.00

otherLiab 49471000.00

otherAssets 1274000.00

cash 30125000.00

totalCurrentLiabilities 197528000.00

currentDeferredRevenue 1466000.00

netDebt -30125000.00

shortTermDebt 97257000.00

otherStockholderEquity 1678864000.00

propertyPlantEquipment 213903000.00

totalCurrentAssets 94965000.00

netTangibleAssets 780256000.00

shortTermInvestments 1855000.00

netReceivables 58992000.00

inventory 5437000.00

accountsPayable 61808000.00

accumulatedOtherComprehensiveIncome -536755000.00

commonStockTotalEquity 35000.00

retainedEarningsTotalEquity -361888000.00

nonCurrrentAssetsOther 1274000.00

nonCurrentAssetsTotal 932290000.00

nonCurrentLiabilitiesOther 40829000.00

nonCurrentLiabilitiesTotal 49471000.00

warrants 88514000.00

capitalSurpluse 1053595000.00

liabilitiesAndStockholdersEquity 1027255000.00

cashAndShortTermInvestments 30125000.00

propertyPlantAndEquipmentGross 931016000.00

propertyPlantAndEquipmentNet 931016000.00

commonStockSharesOutstanding 35017000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 1039976000.00

otherCurrentAssets 11288000.00

totalLiab 226536000.00

totalStockholderEquity 813440000.00

deferredLongTermLiab 5143000.00

otherCurrentLiab 20377000.00

commonStock 36000.00

retainedEarnings -327814000.00

otherLiab 46350000.00

otherAssets 1343000.00

cash 27013000.00

totalCurrentLiabilities 180186000.00

currentDeferredRevenue 2017000.00

netDebt -27013000.00

shortTermDebt 84744000.00

shortLongTermDebt 19952000.00

otherStockholderEquity 1646072000.00

propertyPlantEquipment 216865000.00

totalCurrentAssets 112699000.00

netTangibleAssets 813440000.00

shortTermInvestments 2165000.00

netReceivables 67992000.00

inventory 6406000.00

accountsPayable 73048000.00

accumulatedOtherComprehensiveIncome -504854000.00

commonStockTotalEquity 36000.00

retainedEarningsTotalEquity -327814000.00

nonCurrrentAssetsOther 1343000.00

nonCurrentAssetsTotal 927277000.00

nonCurrentLiabilitiesOther 41207000.00

nonCurrentLiabilitiesTotal 46350000.00

warrants 88500000.00

capitalSurpluse 1052718000.00

liabilitiesAndStockholdersEquity 1039976000.00

cashAndShortTermInvestments 27013000.00

propertyPlantAndEquipmentGross 925934000.00

propertyPlantAndEquipmentNet 925934000.00

commonStockSharesOutstanding 34575000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 1119627000.00

otherCurrentAssets 15954000.00

totalLiab 279687000.00

totalStockholderEquity 839940000.00

deferredLongTermLiab 3568000.00

otherCurrentLiab 18742000.00

commonStock 36000.00

retainedEarnings -286920000.00

otherLiab 43271000.00

otherAssets 1290000.00

cash 99143000.00

totalCurrentLiabilities 198914000.00

currentDeferredRevenue 3830000.00

netDebt -61641000.00

shortTermDebt 81936000.00

shortLongTermDebt 37502000.00

shortLongTermDebtTotal 37502000.00

otherStockholderEquity 1603141000.00

propertyPlantEquipment 923240000.00

totalCurrentAssets 195097000.00

netTangibleAssets 839940000.00

shortTermInvestments 2165000.00

netReceivables 71277000.00

longTermDebt 37502000.00

inventory 8723000.00

accountsPayable 94406000.00

accumulatedOtherComprehensiveIncome -476317000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 1290000.00

nonCurrentAssetsTotal 924530000.00

nonCurrentLiabilitiesTotal 80773000.00

liabilitiesAndStockholdersEquity 1119627000.00

cashAndShortTermInvestments 99143000.00

propertyPlantAndEquipmentGross 923240000.00

propertyPlantAndEquipmentNet 923240000.00

commonStockSharesOutstanding 34575000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 1138783000.00

otherCurrentAssets 8045000.00

totalLiab 280500000.00

totalStockholderEquity 858283000.00

otherCurrentLiab 197515000.00

commonStock 36000.00

retainedEarnings -268160000.00

otherLiab 45384000.00

otherAssets 3337000.00

cash 133201000.00

totalCurrentLiabilities 197515000.00

netDebt -95600000.00

shortTermDebt 37601000.00

shortLongTermDebt 37601000.00

shortLongTermDebtTotal 37601000.00

otherStockholderEquity 1572310000.00

propertyPlantEquipment 913759000.00

totalCurrentAssets 221687000.00

longTermInvestments 2010000.00

netTangibleAssets 858283000.00

shortTermInvestments 2312000.00

netReceivables 69187000.00

longTermDebt 37601000.00

inventory 11254000.00

accountsPayable 127941000.00

accumulatedOtherComprehensiveIncome -445903000.00

commonStockTotalEquity 36000.00

nonCurrrentAssetsOther 3337000.00

nonCurrentAssetsTotal 917096000.00

nonCurrentLiabilitiesTotal 82985000.00

liabilitiesAndStockholdersEquity 1138783000.00

cashAndShortTermInvestments 133201000.00

propertyPlantAndEquipmentGross 913759000.00

propertyPlantAndEquipmentNet 913759000.00

commonStockSharesOutstanding 34290000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 1132678000.00

otherCurrentAssets 9914000.00

totalLiab 268517000.00

totalStockholderEquity 864161000.00

otherCurrentLiab 187182000.00

commonStock 34000.00

retainedEarnings -259675000.00

otherLiab 43656000.00

otherAssets 9005000.00

cash 148400000.00

totalCurrentLiabilities 187182000.00

netDebt -110721000.00

shortTermDebt 37679000.00

shortLongTermDebt 37679000.00

shortLongTermDebtTotal 37679000.00

otherStockholderEquity 1538301000.00

propertyPlantEquipment 242291000.00

totalCurrentAssets 240075000.00

longTermInvestments 7478000.00

netTangibleAssets 864161000.00

shortTermInvestments 2840000.00

netReceivables 57168000.00

longTermDebt 37679000.00

inventory 24593000.00

accountsPayable 113019000.00

accumulatedOtherComprehensiveIncome -414499000.00

commonStockTotalEquity 34000.00

retainedEarningsTotalEquity -259675000.00

nonCurrrentAssetsOther 9005000.00

nonCurrentAssetsTotal 892603000.00

longTermDebtTotal 37679000.00

nonCurrentLiabilitiesOther 43656000.00

nonCurrentLiabilitiesTotal 81335000.00

warrants 88381000.00

capitalSurpluse 1035421000.00

liabilitiesAndStockholdersEquity 1132678000.00

cashAndShortTermInvestments 148400000.00

propertyPlantAndEquipmentGross 883598000.00

propertyPlantAndEquipmentNet 883598000.00

commonStockSharesOutstanding 34138000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 1097197000.00

intangibleAssets 0.00

otherCurrentAssets 11952000.00

totalLiab 262288000.00

totalStockholderEquity 834909000.00

deferredLongTermLiab 0.00

otherCurrentLiab 181666000.00

commonStock 34000.00

retainedEarnings -283174000.00

otherLiab 43106000.00

goodWill 0.00

otherAssets 7374000.00

cash 150998000.00

totalCurrentLiabilities 181666000.00

netDebt -113482000.00

shortTermDebt 1545000.00

shortLongTermDebt 1545000.00

shortLongTermDebtTotal 37516000.00

otherStockholderEquity 1502392000.00

propertyPlantEquipment 245818000.00

totalCurrentAssets 227398000.00

longTermInvestments 5441000.00

netTangibleAssets 834909000.00

shortTermInvestments 2841000.00

netReceivables 56711000.00

longTermDebt 37516000.00

inventory 7737000.00

accountsPayable 105939000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -384343000.00

additionalPaidInCapital 1029668000.00

commonStockTotalEquity 34000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -283174000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7374000.00

nonCurrentAssetsTotal 869799000.00

longTermDebtTotal 37516000.00

nonCurrentLiabilitiesOther 43106000.00

nonCurrentLiabilitiesTotal 80622000.00

warrants 88381000.00

capitalSurpluse 1029668000.00

liabilitiesAndStockholdersEquity 1097197000.00

cashAndShortTermInvestments 150998000.00

propertyPlantAndEquipmentGross 862425000.00

propertyPlantAndEquipmentNet 862425000.00

commonStockSharesOutstanding 26801000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-03

currency_symbol USD

totalAssets 1081392000.00

intangibleAssets 0.00

otherCurrentAssets 135976000.00

totalLiab 1081392000.00

totalStockholderEquity 512900000.00

deferredLongTermLiab 2176000.00

otherCurrentLiab 213706000.00

commonStock 20000.00

retainedEarnings -333982000.00

otherLiab 49461000.00

goodWill 0.00

otherAssets 6284000.00

cash 121200000.00

totalCurrentLiabilities 213706000.00

netDebt 184100000.00

shortTermDebt 27538000.00

shortLongTermDebt 305308000.00

shortLongTermDebtTotal 305300000.00

otherStockholderEquity 846862000.00

propertyPlantEquipment 255824000.00

totalCurrentAssets 257176000.00

netTangibleAssets 512917000.00

shortTermInvestments 52840000.00

netReceivables 74097000.00

longTermDebt 305308000.00

inventory 0.00

accountsPayable 116517000.00

totalPermanentEquity 827424000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 739023000.00

commonStockTotalEquity 20000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -333982000.00

treasuryStock 0.00

nonCurrrentAssetsOther 824216000.00

nonCurrentAssetsTotal 824216000.00

longTermDebtTotal 305308000.00

nonCurrentLiabilitiesOther 47285000.00

nonCurrentLiabilitiesTotal 354769000.00

warrants 88381000.00

capitalSurpluse 758498000.00

liabilitiesAndStockholdersEquity 1081392000.00

cashAndShortTermInvestments 121200000.00

commonStockSharesOutstanding 18967000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 1886504000.00

intangibleAssets 0.00

otherCurrentAssets 1003000.00

totalLiab 4562025000.00

totalStockholderEquity -2675500000.00

deferredLongTermLiab 935000.00

otherCurrentLiab -1117969000.00

commonStock 718000.00

retainedEarnings -7985411000.00

otherLiab 4410022000.00

goodWill 0.00

otherAssets 12607000.00

cash 652680000.00

totalCurrentLiabilities 152003000.00

netDebt -652677000.00

shortTermDebt 2982000.00

shortLongTermDebt 2982000.00

shortLongTermDebtTotal 3000.00

otherStockholderEquity 17063562000.00

propertyPlantEquipment 357528000.00

totalCurrentAssets 737835000.00

longTermInvestments 70000.00

netTangibleAssets -2675506000.00

shortTermInvestments 0.00

netReceivables 61446000.00

longTermDebt 0.00

inventory 22706000.00

accountsPayable 1269972000.00

totalPermanentEquity -2675521000.00

noncontrollingInterestInConsolidatedEntity -21000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11754375000.00

additionalPaidInCapital 5314405000.00

commonStockTotalEquity 718000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -7985411000.00

treasuryStock -5218000.00

nonCurrrentAssetsOther 12607000.00

nonCurrentAssetsTotal 1148669000.00

nonCurrentLiabilitiesOther 62896000.00

nonCurrentLiabilitiesTotal 4410022000.00

capitalSurpluse 5315655000.00

liabilitiesAndStockholdersEquity 1886504000.00

cashAndShortTermInvestments 652680000.00

propertyPlantAndEquipmentGross 1136062000.00

propertyPlantAndEquipmentNet 1136062000.00

commonStockSharesOutstanding 718373000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-15

currency_symbol USD

totalAssets 2240908000.00

intangibleAssets 0.00

otherCurrentAssets 1650000.00

totalLiab 4513852000.00

totalStockholderEquity -2272923000.00

deferredLongTermLiab 0.00

otherCurrentLiab -1216680000.00

commonStock 718000.00

retainedEarnings -7581074000.00

otherLiab 4440036000.00

goodWill 0.00

otherAssets 11791000.00

cash 634166000.00

totalCurrentLiabilities 73816000.00

netDebt -634166000.00

shortTermDebt 356000.00

shortLongTermDebt 356000.00

otherStockholderEquity 16743366000.00

propertyPlantEquipment 420555000.00

totalCurrentAssets 753865000.00

netTangibleAssets -2272929000.00

shortTermInvestments 0.00

netReceivables 81718000.00

longTermDebt 0.00

inventory 36331000.00

accountsPayable 1290496000.00

totalPermanentEquity -2272944000.00

noncontrollingInterestInConsolidatedEntity -21000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11435939000.00

additionalPaidInCapital 5312645000.00

commonStockTotalEquity 718000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -7581074000.00

treasuryStock -5218000.00

nonCurrrentAssetsOther 11791000.00

nonCurrentAssetsTotal 1487043000.00

nonCurrentLiabilitiesOther 62425000.00

nonCurrentLiabilitiesTotal 4440036000.00

capitalSurpluse 5313895000.00

liabilitiesAndStockholdersEquity 2240908000.00

cashAndShortTermInvestments 634166000.00

propertyPlantAndEquipmentGross 1475252000.00

propertyPlantAndEquipmentNet 1475252000.00

commonStockSharesOutstanding 718102000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-16

currency_symbol USD

totalAssets 2574059000.00

intangibleAssets 0.00

otherCurrentAssets 15239000.00

totalLiab 4327257000.00

totalStockholderEquity -1753177000.00

deferredLongTermLiab 0.00

otherCurrentLiab 355000.00

commonStock 718000.00

retainedEarnings -7059723000.00

otherLiab 73426000.00

goodWill 0.00

otherAssets 17153000.00

cash 694042000.00

totalCurrentLiabilities 4253831000.00

currentDeferredRevenue -1024249000.00

netDebt 3287329000.00

shortTermDebt 3981371000.00

shortLongTermDebt 3981726000.00

shortLongTermDebtTotal 3981371000.00

otherStockholderEquity 16459784000.00

propertyPlantEquipment 426537000.00

totalCurrentAssets 853885000.00

netTangibleAssets -1753183000.00

shortTermInvestments 0.00

netReceivables 72774000.00

longTermDebt 0.00

inventory 71830000.00

accountsPayable 1296354000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity -21000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11153962000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 718000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -7059723000.00

treasuryStock -5291000.00

nonCurrrentAssetsOther 8104000.00

nonCurrentAssetsTotal 1720174000.00

nonCurrentLiabilitiesOther 62279000.00

nonCurrentLiabilitiesTotal 73426000.00

capitalSurpluse 5312363000.00

liabilitiesAndStockholdersEquity 2574059000.00

cashAndShortTermInvestments 694042000.00

propertyPlantAndEquipmentGross 1703021000.00

propertyPlantAndEquipmentNet 1703021000.00

commonStockSharesOutstanding 689784000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-30

currency_symbol USD

totalAssets 2991155000.00

intangibleAssets 0.00

otherCurrentAssets 19931000.00

totalLiab 4178888000.00

totalStockholderEquity -1697917000.00

deferredLongTermLiab 0.00

otherCurrentLiab 573000.00

commonStock 630000.00

retainedEarnings -6992697000.00

otherLiab 109993000.00

goodWill 0.00

otherAssets 82365000.00

cash 435588000.00

totalCurrentLiabilities 437389000.00

currentDeferredRevenue 2295000.00

netDebt 3195918000.00

shortTermDebt 202824000.00

shortLongTermDebt 3562378000.00

shortLongTermDebtTotal 3631506000.00

otherStockholderEquity 16567892000.00

propertyPlantEquipment 491760000.00

totalCurrentAssets 674088000.00

netTangibleAssets -1697923000.00

shortTermInvestments 0.00

netReceivables 127387000.00

longTermDebt 3631506000.00

inventory 91182000.00

accountsPayable 231697000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 510184000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11273748000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 630000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -6992697000.00

treasuryStock -5742000.00

nonCurrrentAssetsOther 72259000.00

nonCurrentAssetsTotal 2317067000.00

longTermDebtTotal 3631506000.00

nonCurrentLiabilitiesOther 95179000.00

nonCurrentLiabilitiesTotal 3741499000.00

capitalSurpluse 5301136000.00

liabilitiesAndStockholdersEquity 2991155000.00

cashAndShortTermInvestments 435588000.00

propertyPlantAndEquipmentGross 2234702000.00

propertyPlantAndEquipmentNet 2234702000.00

commonStockSharesOutstanding 586801000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-05

currency_symbol USD

totalAssets 4103082000.00

intangibleAssets 0.00

otherCurrentAssets 6025000.00

totalLiab 4506352000.00

totalStockholderEquity -1066721000.00

deferredLongTermLiab 326000.00

otherCurrentLiab -234563000.00

commonStock 542000.00

retainedEarnings -6328118000.00

otherLiab 72818000.00

goodWill 0.00

otherAssets 158999000.00

cash 790142000.00

totalCurrentLiabilities 496540000.00

netDebt 3146852000.00

shortTermDebt 369000.00

shortLongTermDebtTotal 3936994000.00

otherStockholderEquity 15681877000.00

propertyPlantEquipment 507247000.00

totalCurrentAssets 1108997000.00

longTermInvestments 16249000.00

netTangibleAssets -1066727000.00

shortTermInvestments 0.00

netReceivables 198205000.00

longTermDebt 3936994000.00

inventory 114625000.00

accountsPayable 731103000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 663451000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10421028000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 542000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -6328118000.00

treasuryStock -6876000.00

nonCurrrentAssetsOther 142750000.00

nonCurrentAssetsTotal 2994085000.00

longTermDebtTotal 3936994000.00

nonCurrentLiabilitiesOther 58121000.00

nonCurrentLiabilitiesTotal 4009812000.00

capitalSurpluse 5270225000.00

liabilitiesAndStockholdersEquity 4103082000.00

cashAndShortTermInvestments 790142000.00

propertyPlantAndEquipmentGross 2835086000.00

propertyPlantAndEquipmentNet 2835086000.00

commonStockSharesOutstanding 526388000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 5435048000.00

intangibleAssets 0.00

otherCurrentAssets 25985000.00

totalLiab 5019476000.00

totalStockholderEquity -434563000.00

deferredLongTermLiab 26000.00

otherCurrentLiab -488695000.00

commonStock 514000.00

retainedEarnings -5678592000.00

otherLiab 72506000.00

goodWill 0.00

otherAssets 170812000.00

cash 983617000.00

totalCurrentLiabilities 551331000.00

netDebt 3412022000.00

shortTermDebt 102000.00

shortLongTermDebtTotal 4395639000.00

otherStockholderEquity 14586752000.00

propertyPlantEquipment 556848000.00

totalCurrentAssets 1377835000.00

longTermInvestments 23470000.00

netTangibleAssets -434569000.00

shortTermInvestments 0.00

netReceivables 237720000.00

longTermDebt 4395639000.00

inventory 130513000.00

accountsPayable 1040026000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 850135000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9343243000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 514000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -5678592000.00

treasuryStock -6776000.00

nonCurrrentAssetsOther 632000.00

nonCurrentAssetsTotal 4057213000.00

longTermDebtTotal 4395639000.00

nonCurrentLiabilitiesOther 57084000.00

nonCurrentLiabilitiesTotal 4468145000.00

capitalSurpluse 5252785000.00

liabilitiesAndStockholdersEquity 5435048000.00

cashAndShortTermInvestments 983617000.00

propertyPlantAndEquipmentGross 3886401000.00

propertyPlantAndEquipmentNet 3886401000.00

commonStockSharesOutstanding 495153000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 6057205000.00

intangibleAssets 0.00

otherCurrentAssets 7299000.00

totalLiab 4050288000.00

totalStockholderEquity 895559000.00

deferredLongTermLiab 0.00

otherCurrentLiab -388199000.00

commonStock 479000.00

retainedEarnings -4303036000.00

otherLiab 72077000.00

goodWill 0.00

otherAssets 173095000.00

cash 11821000.00

totalCurrentLiabilities 607633000.00

netDebt 3358757000.00

shortTermDebt 119000.00

shortLongTermDebtTotal 3370578000.00

otherStockholderEquity 13055264000.00

propertyPlantEquipment 579249000.00

totalCurrentAssets 547109000.00

longTermInvestments 42347000.00

netTangibleAssets 895553000.00

shortTermInvestments 0.00

netReceivables 309037000.00

longTermDebt 3370578000.00

inventory 218952000.00

accountsPayable 995832000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1111358000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7857154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -4303036000.00

treasuryStock -7278000.00

nonCurrrentAssetsOther 130748000.00

nonCurrentAssetsTotal 5510096000.00

longTermDebtTotal 3370578000.00

nonCurrentLiabilitiesOther 55966000.00

nonCurrentLiabilitiesTotal 3442655000.00

capitalSurpluse 5205388000.00

liabilitiesAndStockholdersEquity 6057205000.00

cashAndShortTermInvestments 11821000.00

propertyPlantAndEquipmentGross 5337001000.00

propertyPlantAndEquipmentNet 5337001000.00

commonStockSharesOutstanding 478165000.00

2014-12-31

date 2014-12-31

filing_date 2015-01-08

currency_symbol USD

totalAssets 6978389000.00

intangibleAssets 0.00

otherCurrentAssets 23223000.00

totalLiab 3940613000.00

totalStockholderEquity 1771294000.00

deferredLongTermLiab 56445000.00

otherCurrentLiab 167618000.00

commonStock 483000.00

retainedEarnings -3511498000.00

otherLiab 69518000.00

goodWill 0.00

otherAssets 212250000.00

cash 590246000.00

totalCurrentLiabilities 671198000.00

currentDeferredRevenue 33195000.00

netDebt 2605055000.00

shortTermDebt 353540000.00

shortLongTermDebt 3195436000.00

shortLongTermDebtTotal 3195301000.00

otherStockholderEquity 11857444000.00

propertyPlantEquipment 576463000.00

totalCurrentAssets 1004725000.00

longTermInvestments 47003000.00

netTangibleAssets 1937819000.00

shortTermInvestments 0.00

netReceivables 330543000.00

longTermDebt 3195436000.00

inventory 60713000.00

accountsPayable 503580000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1271995000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6575143000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 6000.00

retainedEarningsTotalEquity -3257202000.00

treasuryStock -6980000.00

nonCurrrentAssetsOther 77068000.00

nonCurrentAssetsTotal 5973664000.00

longTermDebtTotal 3195436000.00

nonCurrentLiabilitiesOther 69518000.00

nonCurrentLiabilitiesTotal 3269415000.00

capitalSurpluse 5204024000.00

liabilitiesAndStockholdersEquity 6978389000.00

cashAndShortTermInvestments 590246000.00

propertyPlantAndEquipmentGross 5880705000.00

propertyPlantAndEquipmentNet 5880705000.00

commonStockSharesOutstanding 575911000.00

2014-09-30

date 2014-09-30

filing_date 2015-01-08

currency_symbol USD

totalAssets 6978389000.00

intangibleAssets 0.00

otherCurrentAssets 83936000.00

totalLiab 3940613000.00

totalStockholderEquity 1771294000.00

deferredLongTermLiab 0.00

otherCurrentLiab 3271546000.00

commonStock 483000.00

retainedEarnings -3511498000.00

otherLiab 74114000.00

goodWill 0.00

otherAssets 92959000.00

cash 590246000.00

totalCurrentLiabilities 671198000.00

netDebt 2605055000.00

shortLongTermDebtTotal 3195301000.00

propertyPlantEquipment 578864000.00

totalCurrentAssets 1004725000.00

longTermInvestments 15891000.00

netTangibleAssets 1771286000.00

shortTermInvestments 0.00

netReceivables 330543000.00

longTermDebt 3195301000.00

inventory 0.00

accountsPayable 669067000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1266482000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6575143000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3511498000.00

treasuryStock -6823000.00

nonCurrrentAssetsOther 3816000.00

nonCurrentAssetsTotal 671823000.00

capitalSurpluse 5289124000.00

liabilitiesAndStockholdersEquity 5711907000.00

cashAndShortTermInvestments 590246000.00

propertyPlantAndEquipmentGross 5880705000.00

commonStockSharesOutstanding 575911000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 6912819000.00

intangibleAssets 0.00

otherCurrentAssets 21671000.00

totalLiab 3982617000.00

totalStockholderEquity 1656583000.00

deferredLongTermLiab 5533000.00

otherCurrentLiab 403723000.00

commonStock 485000.00

retainedEarnings -3640679000.00

otherLiab 79895000.00

goodWill 0.00

otherAssets 81384000.00

cash 918758000.00

totalCurrentLiabilities 707557000.00

netDebt 2276407000.00

shortTermDebt 56728000.00

shortLongTermDebtTotal 3195165000.00

otherStockholderEquity 11747625000.00

propertyPlantEquipment 564521000.00

totalCurrentAssets 1289616000.00

longTermInvestments 2826000.00

netTangibleAssets 1639799000.00

shortTermInvestments 0.00

netReceivables 336735000.00

longTermDebt 3195165000.00

inventory 12452000.00

accountsPayable 303834000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1273619000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6450856000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3657455000.00

treasuryStock -7295000.00

nonCurrrentAssetsOther 78558000.00

nonCurrentAssetsTotal 5623203000.00

longTermDebtTotal 3195165000.00

nonCurrentLiabilitiesOther 74362000.00

nonCurrentLiabilitiesTotal 3275060000.00

capitalSurpluse 5304064000.00

liabilitiesAndStockholdersEquity 6912819000.00

cashAndShortTermInvestments 918758000.00

propertyPlantAndEquipmentGross 5541819000.00

propertyPlantAndEquipmentNet 5541819000.00

commonStockSharesOutstanding 485318000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 6878257000.00

intangibleAssets 0.00

otherCurrentAssets 25823000.00

totalLiab 3880718000.00

totalStockholderEquity 1689538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 539591000.00

commonStock 485000.00

retainedEarnings -3602358000.00

otherLiab 73276000.00

goodWill 0.00

otherAssets 100086000.00

cash 1179644000.00

totalCurrentLiabilities 612406000.00

netDebt 2015392000.00

shortTermDebt 14175000.00

shortLongTermDebtTotal 3195036000.00

otherStockholderEquity 11633858000.00

propertyPlantEquipment 559342000.00

totalCurrentAssets 1525945000.00

longTermInvestments 18048000.00

netTangibleAssets 1681209000.00

shortTermInvestments 0.00

netReceivables 297909000.00

longTermDebt 3195036000.00

inventory 22569000.00

accountsPayable 72815000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1308001000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6342455000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 485000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3610679000.00

treasuryStock -6898000.00

nonCurrrentAssetsOther 82038000.00

nonCurrentAssetsTotal 5352312000.00

longTermDebtTotal 3195036000.00

nonCurrentLiabilitiesOther 73276000.00

nonCurrentLiabilitiesTotal 3268312000.00

capitalSurpluse 5298301000.00

liabilitiesAndStockholdersEquity 6878257000.00

cashAndShortTermInvestments 1179644000.00

propertyPlantAndEquipmentGross 5252226000.00

propertyPlantAndEquipmentNet 5252226000.00

commonStockSharesOutstanding 484798000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 7684795000.00

intangibleAssets 0.00

otherCurrentAssets 21831000.00

totalLiab 4509168000.00

totalStockholderEquity 1825810000.00

deferredLongTermLiab 20564000.00

otherCurrentLiab 592810000.00

commonStock 483000.00

retainedEarnings -3460462000.00

otherLiab 380443000.00

goodWill 0.00

otherAssets 135297000.00

cash 814663000.00

totalCurrentLiabilities 933818000.00

netDebt 2380244000.00

shortTermDebt 34267000.00

shortLongTermDebtTotal 3194907000.00

otherStockholderEquity 11334959000.00

propertyPlantEquipment 566222000.00

totalCurrentAssets 1241823000.00

longTermInvestments 14126000.00

netTangibleAssets 1825802000.00

shortTermInvestments 0.00

netReceivables 353297000.00

longTermDebt 3194907000.00

inventory 52032000.00

accountsPayable 341008000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1349817000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6049178000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3460462000.00

treasuryStock -8770000.00

nonCurrrentAssetsOther 121589000.00

nonCurrentAssetsTotal 6442972000.00

longTermDebtTotal 3194907000.00

nonCurrentLiabilitiesOther 359879000.00

nonCurrentLiabilitiesTotal 3575350000.00

capitalSurpluse 5294551000.00

liabilitiesAndStockholdersEquity 7684795000.00

cashAndShortTermInvestments 814663000.00

propertyPlantAndEquipmentGross 6307675000.00

propertyPlantAndEquipmentNet 6307675000.00

commonStockSharesOutstanding 483936000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-06

currency_symbol USD

totalAssets 7669444000.00

intangibleAssets 0.00

otherCurrentAssets 39684000.00

totalLiab 4483896000.00

totalStockholderEquity 1813859000.00

deferredLongTermLiab 24542000.00

otherCurrentLiab -712148000.00

commonStock 483000.00

retainedEarnings -3465661000.00

otherLiab 407080000.00

goodWill 0.00

otherAssets 140108000.00

cash 920257000.00

totalCurrentLiabilities 882032000.00

netDebt 2274527000.00

shortTermDebt 36471000.00

shortLongTermDebtTotal 3194784000.00

otherStockholderEquity 11205468000.00

propertyPlantEquipment 576390000.00

totalCurrentAssets 1403262000.00

longTermInvestments 15478000.00

netTangibleAssets 1813851000.00

shortTermInvestments 0.00

netReceivables 397158000.00

longTermDebt 3194784000.00

inventory 46163000.00

accountsPayable 1594180000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1371689000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5926439000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3465661000.00

treasuryStock -8763000.00

nonCurrrentAssetsOther 125969000.00

nonCurrentAssetsTotal 6266182000.00

longTermDebtTotal 3194784000.00

nonCurrentLiabilitiesOther 382538000.00

nonCurrentLiabilitiesTotal 3601864000.00

capitalSurpluse 5292792000.00

liabilitiesAndStockholdersEquity 7669444000.00

cashAndShortTermInvestments 920257000.00

propertyPlantAndEquipmentGross 6126074000.00

propertyPlantAndEquipmentNet 6126074000.00

commonStockSharesOutstanding 483582000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 7753636000.00

intangibleAssets 0.00

otherCurrentAssets 38866000.00

totalLiab 4477338000.00

totalStockholderEquity 1888210000.00

deferredLongTermLiab 11717000.00

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commonStock 483000.00

retainedEarnings -3378587000.00

otherLiab 398885000.00

goodWill 0.00

otherAssets 167931000.00

cash 1094341000.00

totalCurrentLiabilities 883793000.00

netDebt 2100319000.00

shortTermDebt 1798000.00

shortLongTermDebtTotal 3194660000.00

otherStockholderEquity 11060611000.00

propertyPlantEquipment 567910000.00

totalCurrentAssets 1641990000.00

longTermInvestments 43173000.00

netTangibleAssets 1888202000.00

shortTermInvestments 0.00

netReceivables 417197000.00

longTermDebt 3194660000.00

inventory 91586000.00

accountsPayable 802042000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1388088000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5794305000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 483000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3378587000.00

treasuryStock -9096000.00

nonCurrrentAssetsOther 156546000.00

nonCurrentAssetsTotal 6111646000.00

longTermDebtTotal 3194660000.00

nonCurrentLiabilitiesOther 387168000.00

nonCurrentLiabilitiesTotal 3593545000.00

capitalSurpluse 5280402000.00

liabilitiesAndStockholdersEquity 7753636000.00

cashAndShortTermInvestments 1094341000.00

propertyPlantAndEquipmentGross 5943715000.00

propertyPlantAndEquipmentNet 5943715000.00

commonStockSharesOutstanding 479154000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 7678311000.00

intangibleAssets 0.00

otherCurrentAssets 18439000.00

totalLiab 4402819000.00

totalStockholderEquity 1885065000.00

deferredLongTermLiab 40384000.00

otherCurrentLiab 776455000.00

commonStock 479000.00

retainedEarnings -3344269000.00

otherLiab 426023000.00

goodWill 0.00

otherAssets 153547000.00

cash 1308733000.00

totalCurrentLiabilities 782253000.00

currentDeferredRevenue 5798000.00

netDebt 1885810000.00

shortTermDebt 12970000.00

shortLongTermDebtTotal 3194543000.00

otherStockholderEquity 10907396000.00

propertyPlantEquipment 595511000.00

totalCurrentAssets 1789158000.00

longTermInvestments 25219000.00

netTangibleAssets 1885057000.00

shortTermInvestments 0.00

netReceivables 396134000.00

longTermDebt 3194543000.00

inventory 65852000.00

accountsPayable 672372000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1390427000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5678549000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3344269000.00

treasuryStock -8974000.00

nonCurrrentAssetsOther 141963000.00

nonCurrentAssetsTotal 5889153000.00

longTermDebtTotal 3194543000.00

nonCurrentLiabilitiesOther 385639000.00

nonCurrentLiabilitiesTotal 3620566000.00

capitalSurpluse 5242821000.00

liabilitiesAndStockholdersEquity 7678311000.00

cashAndShortTermInvestments 1308733000.00

propertyPlantAndEquipmentGross 5735606000.00

propertyPlantAndEquipmentNet 5735606000.00

commonStockSharesOutstanding 477826000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 9790731000.00

intangibleAssets 0.00

otherCurrentAssets 15425000.00

totalLiab 5928276000.00

totalStockholderEquity 2368853000.00

deferredLongTermLiab 59787000.00

otherCurrentLiab 269860000.00

commonStock 476000.00

retainedEarnings -2851048000.00

otherLiab 456739000.00

goodWill 0.00

otherAssets 167869000.00

cash 309766000.00

totalCurrentLiabilities 1170454000.00

currentDeferredRevenue 15546000.00

netDebt 3991317000.00

shortTermDebt 423981000.00

shortLongTermDebtTotal 4301083000.00

otherStockholderEquity 10734870000.00

propertyPlantEquipment 582375000.00

totalCurrentAssets 1142885000.00

longTermInvestments 23617000.00

netTangibleAssets 2368845000.00

shortTermInvestments 0.00

netReceivables 456735000.00

longTermDebt 4301083000.00

inventory 3618000.00

accountsPayable 461067000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1493602000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5515453000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 476000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2851048000.00

treasuryStock -8602000.00

nonCurrrentAssetsOther 157521000.00

nonCurrentAssetsTotal 8647846000.00

longTermDebtTotal 4301083000.00

nonCurrentLiabilitiesOther 396952000.00

nonCurrentLiabilitiesTotal 4757822000.00

capitalSurpluse 5233019000.00

liabilitiesAndStockholdersEquity 9790731000.00

cashAndShortTermInvestments 309766000.00

propertyPlantAndEquipmentGross 8479977000.00

propertyPlantAndEquipmentNet 8479977000.00

commonStockSharesOutstanding 476179000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 9844247000.00

intangibleAssets 235396000.00

otherCurrentAssets 51756000.00

totalLiab 5639227000.00

totalStockholderEquity 2658002000.00

deferredLongTermLiab 53760000.00

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commonStock 476000.00

retainedEarnings -2544473000.00

otherLiab 424049000.00

goodWill 235396000.00

otherAssets 421102000.00

cash 673680000.00

totalCurrentLiabilities 914747000.00

netDebt 3642561000.00

shortTermDebt 18503000.00

shortLongTermDebtTotal 4316241000.00

otherStockholderEquity 10685307000.00

propertyPlantEquipment 638160000.00

totalCurrentAssets 1229187000.00

longTermInvestments 36394000.00

netTangibleAssets 2422598000.00

shortTermInvestments 0.00

netReceivables 382094000.00

longTermDebt 4300431000.00

inventory 3343000.00

accountsPayable 779200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1547018000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5483316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 476000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2544473000.00

treasuryStock -7038000.00

nonCurrrentAssetsOther 149312000.00

nonCurrentAssetsTotal 8615060000.00

longTermDebtTotal 4300431000.00

nonCurrentLiabilitiesOther 370289000.00

nonCurrentLiabilitiesTotal 4724480000.00

capitalSurpluse 5209029000.00

liabilitiesAndStockholdersEquity 9844247000.00

cashAndShortTermInvestments 673680000.00

propertyPlantAndEquipmentGross 8193958000.00

propertyPlantAndEquipmentNet 8193958000.00

commonStockSharesOutstanding 476037000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 9178535000.00

intangibleAssets 235396000.00

otherCurrentAssets 14707000.00

totalLiab 4756457000.00

totalStockholderEquity 2835505000.00

deferredLongTermLiab 19833000.00

otherCurrentLiab 823434000.00

commonStock 475000.00

retainedEarnings -2360172000.00

otherLiab 383591000.00

goodWill 235396000.00

otherAssets 468738000.00

cash 421073000.00

totalCurrentLiabilities 823434000.00

netDebt 3142925000.00

shortTermDebt 6962000.00

shortLongTermDebtTotal 3563998000.00

otherStockholderEquity 10508106000.00

propertyPlantEquipment 595250000.00

totalCurrentAssets 980785000.00

longTermInvestments 98237000.00

netTangibleAssets 2600101000.00

shortTermInvestments 0.00

netReceivables 288332000.00

longTermDebt 3549432000.00

inventory 4055000.00

accountsPayable 669362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1586573000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5312912000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 475000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2360172000.00

treasuryStock -6925000.00

nonCurrrentAssetsOther 135105000.00

nonCurrentAssetsTotal 8197750000.00

longTermDebtTotal 3549432000.00

nonCurrentLiabilitiesOther 363758000.00

nonCurrentLiabilitiesTotal 3933023000.00

capitalSurpluse 5202119000.00

liabilitiesAndStockholdersEquity 9178535000.00

cashAndShortTermInvestments 421073000.00

propertyPlantAndEquipmentGross 7729012000.00

propertyPlantAndEquipmentNet 7729012000.00

commonStockSharesOutstanding 560640000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-07

currency_symbol USD

totalAssets 6378099000.00

intangibleAssets 235396000.00

otherCurrentAssets 32324000.00

totalLiab 3987040000.00

totalStockholderEquity 1457183000.00

deferredLongTermLiab 292110000.00

otherCurrentLiab 766463000.00

commonStock 401000.00

retainedEarnings -3169153000.00

otherLiab 406023000.00

goodWill 235396000.00

otherAssets 347845000.00

cash 127842000.00

totalCurrentLiabilities 767533000.00

netDebt 2700499000.00

shortTermDebt 1070000.00

shortLongTermDebtTotal 2828341000.00

otherStockholderEquity 9796746000.00

propertyPlantEquipment 576668000.00

totalCurrentAssets 419440000.00

longTermInvestments 1109000.00

netTangibleAssets 1221779000.00

shortTermInvestments 0.00

netReceivables 240636000.00

longTermDebt 2813484000.00

inventory 9491000.00

accountsPayable 601785000.00

totalPermanentEquity 2391059000.00

noncontrollingInterestInConsolidatedEntity 933876000.00

temporaryEquityRedeemableNoncontrollingInterests 2391059000.00

accumulatedOtherComprehensiveIncome -5170819000.00

additionalPaidInCapital 2391059000.00

commonStockTotalEquity 401000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3169153000.00

treasuryStock -6617000.00

nonCurrrentAssetsOther 111340000.00

nonCurrentAssetsTotal 5958659000.00

longTermDebtTotal 2813484000.00

nonCurrentLiabilitiesOther 113913000.00

nonCurrentLiabilitiesTotal 3219507000.00

capitalSurpluse 4632544000.00

liabilitiesAndStockholdersEquity 6378099000.00

cashAndShortTermInvestments 127842000.00

propertyPlantAndEquipmentGross 5610814000.00

propertyPlantAndEquipmentNet 5610814000.00

commonStockSharesOutstanding 400597000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-27

currency_symbol USD

totalAssets 6219609000.00

intangibleAssets 235396000.00

otherCurrentAssets 16854000.00

totalLiab 3670659000.00

totalStockholderEquity 1626011000.00

deferredLongTermLiab 49695000.00

otherCurrentLiab 698445000.00

commonStock 399000.00

retainedEarnings -2937094000.00

otherLiab 158038000.00

goodWill 235396000.00

otherAssets 388345000.00

cash 207681000.00

totalCurrentLiabilities 699496000.00

netDebt 2619628000.00

shortTermDebt 1051000.00

shortLongTermDebtTotal 2827309000.00

otherStockholderEquity 9647697000.00

propertyPlantEquipment 522269000.00

totalCurrentAssets 441840000.00

longTermInvestments 26415000.00

netTangibleAssets 1390607000.00

shortTermInvestments 0.00

netReceivables 206336000.00

longTermDebt 2813125000.00

inventory 6903000.00

accountsPayable 506784000.00

totalPermanentEquity 2548950000.00

noncontrollingInterestInConsolidatedEntity 922939000.00

temporaryEquityRedeemableNoncontrollingInterests 2548950000.00

accumulatedOtherComprehensiveIncome -5084999000.00

additionalPaidInCapital 2548950000.00

commonStockTotalEquity 399000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2937094000.00

treasuryStock -6158000.00

nonCurrrentAssetsOther 126534000.00

nonCurrentAssetsTotal 5777769000.00

longTermDebtTotal 2813125000.00

nonCurrentLiabilitiesOther 108343000.00

nonCurrentLiabilitiesTotal 2971163000.00

capitalSurpluse 4568856000.00

liabilitiesAndStockholdersEquity 6219609000.00

cashAndShortTermInvestments 207681000.00

propertyPlantAndEquipmentGross 5389424000.00

propertyPlantAndEquipmentNet 5389424000.00

commonStockSharesOutstanding 399430000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 6418713000.00

intangibleAssets 235396000.00

otherCurrentAssets 20032000.00

totalLiab 3432809000.00

totalStockholderEquity 2004215000.00

deferredLongTermLiab 6867000.00

otherCurrentLiab 490479000.00

commonStock 399000.00

retainedEarnings -2548497000.00

otherLiab 128520000.00

goodWill 235396000.00

otherAssets 586905000.00

cash 325437000.00

totalCurrentLiabilities 491514000.00

netDebt 2512803000.00

shortTermDebt 1035000.00

shortLongTermDebtTotal 2838240000.00

otherStockholderEquity 9546580000.00

propertyPlantEquipment 531875000.00

totalCurrentAssets 627994000.00

longTermInvestments 213901000.00

netTangibleAssets 1768811000.00

shortTermInvestments 0.00

netReceivables 174396000.00

longTermDebt 2812775000.00

inventory 11672000.00

accountsPayable 413830000.00

totalPermanentEquity 2985904000.00

noncontrollingInterestInConsolidatedEntity 981689000.00

temporaryEquityRedeemableNoncontrollingInterests 2985904000.00

accumulatedOtherComprehensiveIncome -4994275000.00

additionalPaidInCapital 2985904000.00

commonStockTotalEquity 399000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2548497000.00

treasuryStock -4700000.00

nonCurrrentAssetsOther 323617000.00

nonCurrentAssetsTotal 5790719000.00

longTermDebtTotal 2812775000.00

nonCurrentLiabilitiesOther 121653000.00

nonCurrentLiabilitiesTotal 2941295000.00

capitalSurpluse 4557005000.00

liabilitiesAndStockholdersEquity 6418713000.00

cashAndShortTermInvestments 325437000.00

propertyPlantAndEquipmentGross 5203814000.00

propertyPlantAndEquipmentNet 5203814000.00

commonStockSharesOutstanding 497700000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 5596674000.00

intangibleAssets 235396000.00

otherCurrentAssets 12897000.00

totalLiab 3799989000.00

totalStockholderEquity 1436845000.00

deferredLongTermLiab 162057000.00

otherCurrentLiab 639937000.00

commonStock 398000.00

retainedEarnings -3109725000.00

otherLiab 266599000.00

goodWill 235396000.00

otherAssets 335252000.00

cash 4615000.00

totalCurrentLiabilities 640956000.00

netDebt 2899600000.00

shortTermDebt 1019000.00

shortLongTermDebtTotal 2904215000.00

otherStockholderEquity 9447244000.00

propertyPlantEquipment 519364000.00

totalCurrentAssets 190572000.00

netTangibleAssets 1201441000.00

shortTermInvestments 0.00

netReceivables 162976000.00

longTermDebt 2892434000.00

inventory 7571000.00

accountsPayable 423971000.00

totalPermanentEquity 1796685000.00

noncontrollingInterestInConsolidatedEntity 359840000.00

temporaryEquityRedeemableNoncontrollingInterests 1796685000.00

accumulatedOtherComprehensiveIncome -4901080000.00

additionalPaidInCapital 1796685000.00

commonStockTotalEquity 398000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3109725000.00

treasuryStock -4525000.00

nonCurrrentAssetsOther 99856000.00

nonCurrentAssetsTotal 5406102000.00

longTermDebtTotal 2892434000.00

nonCurrentLiabilitiesOther 104542000.00

nonCurrentLiabilitiesTotal 3159033000.00

capitalSurpluse 4550689000.00

liabilitiesAndStockholdersEquity 5596674000.00

cashAndShortTermInvestments 4615000.00

propertyPlantAndEquipmentGross 5070850000.00

propertyPlantAndEquipmentNet 5070850000.00

commonStockSharesOutstanding 495982000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 5445468000.00

intangibleAssets 235182000.00

otherCurrentAssets 21893000.00

totalLiab 4204209000.00

totalStockholderEquity 1229966000.00

deferredLongTermLiab 260192000.00

otherCurrentLiab 291662000.00

commonStock 398000.00

retainedEarnings -3305860000.00

otherLiab 363894000.00

goodWill 235182000.00

otherAssets 334834000.00

cash 8537000.00

totalCurrentLiabilities 668930000.00

netDebt 3173261000.00

shortTermDebt 1004000.00

shortLongTermDebtTotal 3181798000.00

otherStockholderEquity 9354152000.00

propertyPlantEquipment 506629000.00

totalCurrentAssets 198795000.00

netTangibleAssets 994776000.00

shortTermInvestments 0.00

netReceivables 164087000.00

longTermDebt 3171385000.00

inventory 4278000.00

accountsPayable 376264000.00

totalPermanentEquity 1241259000.00

noncontrollingInterestInConsolidatedEntity 11293000.00

temporaryEquityRedeemableNoncontrollingInterests 1241259000.00

accumulatedOtherComprehensiveIncome -4818732000.00

additionalPaidInCapital 1241259000.00

commonStockTotalEquity 398000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -3305860000.00

treasuryStock -4145000.00

nonCurrrentAssetsOther 71776000.00

nonCurrentAssetsTotal 5246673000.00

longTermDebtTotal 3171385000.00

nonCurrentLiabilitiesOther 103702000.00

nonCurrentLiabilitiesTotal 3535279000.00

capitalSurpluse 4539565000.00

liabilitiesAndStockholdersEquity 5445468000.00

cashAndShortTermInvestments 8537000.00

propertyPlantAndEquipmentGross 4911839000.00

propertyPlantAndEquipmentNet 4911839000.00

commonStockSharesOutstanding 398251000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-28

currency_symbol USD

totalAssets 5231448000.00

intangibleAssets 234356000.00

otherCurrentAssets 4970000.00

totalLiab 3683965000.00

totalStockholderEquity 1536195000.00

deferredLongTermLiab 124173000.00

otherCurrentLiab 153980000.00

commonStock 398000.00

retainedEarnings -2989576000.00

otherLiab 237714000.00

goodWill 234356000.00

otherAssets 321993000.00

cash 5863000.00

totalCurrentLiabilities 544458000.00

currentDeferredRevenue 107800000.00

netDebt 2922247000.00

shortTermDebt 7293000.00

shortLongTermDebtTotal 2928110000.00

otherStockholderEquity 9269841000.00

propertyPlantEquipment 509724000.00

totalCurrentAssets 175590000.00

netTangibleAssets 1301831000.00

shortTermInvestments 0.00

netReceivables 146118000.00

longTermDebt 2901793000.00

inventory 3945000.00

accountsPayable 275385000.00

totalPermanentEquity 1547483000.00

noncontrollingInterestInConsolidatedEntity 11288000.00

temporaryEquityRedeemableNoncontrollingInterests 1547483000.00

accumulatedOtherComprehensiveIncome -4744476000.00

additionalPaidInCapital 1547483000.00

commonStockTotalEquity 398000.00

preferredStockTotalEquity 8000.00

retainedEarningsTotalEquity -2989576000.00

treasuryStock -3547000.00

nonCurrrentAssetsOther 82811000.00

nonCurrentAssetsTotal 5055858000.00

longTermDebtTotal 2901793000.00

nonCurrentLiabilitiesOther 113541000.00

nonCurrentLiabilitiesTotal 3139507000.00

capitalSurpluse 4528912000.00

liabilitiesAndStockholdersEquity 5231448000.00

cashAndShortTermInvestments 5863000.00

propertyPlantAndEquipmentGross 4733865000.00

propertyPlantAndEquipmentNet 4733865000.00

commonStockSharesOutstanding 398251000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 5094165000.00

intangibleAssets 239716000.00

otherCurrentAssets 31779000.00

totalLiab 3656741000.00

totalStockholderEquity 1427030000.00

deferredLongTermLiab 51580000.00

otherCurrentLiab 58837000.00

commonStock 395000.00

retainedEarnings -2781553000.00

otherLiab 205490000.00

goodWill 239716000.00

otherAssets 328239000.00

cash 2589000.00

totalCurrentLiabilities 462505000.00

netDebt 3000550000.00

shortTermDebt 8617000.00

shortLongTermDebtTotal 3003139000.00

otherStockholderEquity 8617959000.00

propertyPlantEquipment 516220000.00

totalCurrentAssets 158184000.00

longTermInvestments 1621000.00

netTangibleAssets 1187309000.00

shortTermInvestments 11437000.00

netReceivables 120224000.00

longTermDebt 2988746000.00

inventory 3592000.00

accountsPayable 395051000.00

totalPermanentEquity 1437424000.00

noncontrollingInterestInConsolidatedEntity 10394000.00

temporaryEquityRedeemableNoncontrollingInterests 1437424000.00

accumulatedOtherComprehensiveIncome -4409776000.00

additionalPaidInCapital 1437424000.00

commonStockTotalEquity 395000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -2781553000.00

treasuryStock -28392000.00

nonCurrrentAssetsOther 59042000.00

nonCurrentAssetsTotal 4935981000.00

longTermDebtTotal 2988746000.00

nonCurrentLiabilitiesOther 153910000.00

nonCurrentLiabilitiesTotal 3194236000.00

capitalSurpluse 4236575000.00

liabilitiesAndStockholdersEquity 5094165000.00

cashAndShortTermInvestments 2589000.00

propertyPlantAndEquipmentGross 4607742000.00

propertyPlantAndEquipmentNet 4607742000.00

commonStockSharesOutstanding 419137000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 3128663000.00

intangibleAssets 0.00

otherCurrentAssets 69887000.00

totalLiab 3247201000.00

totalStockholderEquity -129475000.00

deferredLongTermLiab 31419000.00

otherCurrentLiab 10033000.00

commonStock 204000.00

retainedEarnings -3079210000.00

otherLiab 162242000.00

goodWill 0.00

otherAssets 118764000.00

cash 2083000.00

totalCurrentLiabilities 335536000.00

netDebt 2772298000.00

shortTermDebt 9610000.00

shortLongTermDebtTotal 2774381000.00

otherStockholderEquity 7272345000.00

propertyPlantEquipment 499915000.00

totalCurrentAssets 226126000.00

longTermInvestments 25792000.00

netTangibleAssets -129480000.00

shortTermInvestments 63737000.00

netReceivables 103409000.00

longTermDebt 2749423000.00

inventory 4295000.00

accountsPayable 315893000.00

totalPermanentEquity -118538000.00

noncontrollingInterestInConsolidatedEntity 10937000.00

temporaryEquityRedeemableNoncontrollingInterests -118538000.00

accumulatedOtherComprehensiveIncome -4322819000.00

additionalPaidInCapital -118538000.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -3079210000.00

treasuryStock -28726000.00

nonCurrrentAssetsOther 90904000.00

nonCurrentAssetsTotal 2902537000.00

longTermDebtTotal 2749423000.00

nonCurrentLiabilitiesOther 130823000.00

nonCurrentLiabilitiesTotal 2911665000.00

capitalSurpluse 2978252000.00

liabilitiesAndStockholdersEquity 3128663000.00

cashAndShortTermInvestments 2083000.00

propertyPlantAndEquipmentGross 2783773000.00

propertyPlantAndEquipmentNet 2783773000.00

commonStockSharesOutstanding 259566000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 2971665000.00

intangibleAssets 0.00

otherCurrentAssets 155785000.00

totalLiab 3142995000.00

totalStockholderEquity -182516000.00

deferredLongTermLiab 80614000.00

otherCurrentLiab 313746000.00

commonStock 204000.00

retainedEarnings -3124094000.00

otherLiab 208472000.00

goodWill 0.00

otherAssets 84839000.00

cash 2571000.00

totalCurrentLiabilities 324113000.00

netDebt 2634463000.00

shortTermDebt 10367000.00

shortLongTermDebtTotal 2637034000.00

otherStockholderEquity 7446372000.00

propertyPlantEquipment 482183000.00

totalCurrentAssets 290217000.00

netTangibleAssets -182521000.00

shortTermInvestments 0.00

netReceivables 96155000.00

longTermDebt 2610410000.00

inventory 3741000.00

accountsPayable 303603000.00

totalPermanentEquity -171330000.00

noncontrollingInterestInConsolidatedEntity 11186000.00

temporaryEquityRedeemableNoncontrollingInterests -171330000.00

accumulatedOtherComprehensiveIncome -4505003000.00

additionalPaidInCapital -171330000.00

commonStockTotalEquity 204000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -3124094000.00

treasuryStock -28283000.00

nonCurrrentAssetsOther 57019000.00

nonCurrentAssetsTotal 2681448000.00

longTermDebtTotal 2610410000.00

nonCurrentLiabilitiesOther 127858000.00

nonCurrentLiabilitiesTotal 2818882000.00

capitalSurpluse 2969652000.00

liabilitiesAndStockholdersEquity 2971665000.00

cashAndShortTermInvestments 2571000.00

propertyPlantAndEquipmentGross 2596609000.00

propertyPlantAndEquipmentNet 2596609000.00

commonStockSharesOutstanding 207892000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-01

currency_symbol USD

totalAssets 2780317000.00

intangibleAssets 0.00

otherCurrentAssets 126574000.00

totalLiab 2976222000.00

totalStockholderEquity -205957000.00

deferredLongTermLiab 61060000.00

otherCurrentLiab 9633000.00

commonStock 203000.00

retainedEarnings -3142699000.00

otherLiab 183743000.00

goodWill 0.00

otherAssets 90710000.00

cash 7861000.00

totalCurrentLiabilities 225544000.00

currentDeferredRevenue 69696000.00

netDebt 2571077000.00

shortTermDebt 12003000.00

shortLongTermDebtTotal 2578938000.00

otherStockholderEquity 2936534000.00

propertyPlantEquipment 461861000.00

totalCurrentAssets 255964000.00

netTangibleAssets -205962000.00

shortTermInvestments 0.00

netReceivables 105476000.00

longTermDebt 2566935000.00

inventory 3707000.00

accountsPayable 134212000.00

totalPermanentEquity -195905000.00

noncontrollingInterestInConsolidatedEntity 10052000.00

temporaryEquityRedeemableNoncontrollingInterests -195905000.00

accumulatedOtherComprehensiveIncome -4448229000.00

additionalPaidInCapital -195905000.00

commonStockTotalEquity 203000.00

preferredStockTotalEquity 5000.00

retainedEarningsTotalEquity -3142699000.00

treasuryStock -25079000.00

nonCurrrentAssetsOther 57816000.00

nonCurrentAssetsTotal 2524353000.00

longTermDebtTotal 2566935000.00

nonCurrentLiabilitiesOther 122683000.00

nonCurrentLiabilitiesTotal 2750678000.00

capitalSurpluse 2961613000.00

liabilitiesAndStockholdersEquity 2780317000.00

cashAndShortTermInvestments 7861000.00

propertyPlantAndEquipmentGross 2433643000.00

propertyPlantAndEquipmentNet 2433643000.00

commonStockSharesOutstanding 178069000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-05

currency_symbol USD

totalAssets 2310968000.00

intangibleAssets 0.00

otherCurrentAssets 161811000.00

totalLiab 2501953000.00

totalStockholderEquity -191015000.00

deferredLongTermLiab 21640000.00

otherCurrentLiab 9300000.00

commonStock 178000.00

retainedEarnings -2708459000.00

otherLiab 116640000.00

goodWill 0.00

otherAssets 86298000.00

cash 14642000.00

totalCurrentLiabilities 259027000.00

currentDeferredRevenue 5296000.00

netDebt 2125569000.00

shortTermDebt 13925000.00

shortLongTermDebtTotal 2140211000.00

otherStockholderEquity 2517263000.00

propertyPlantEquipment 462487000.00

totalCurrentAssets 260443000.00

longTermInvestments 9158000.00

netTangibleAssets -191018000.00

shortTermInvestments 0.00

netReceivables 80585000.00

longTermDebt 2126286000.00

inventory 3405000.00

accountsPayable 230506000.00

totalPermanentEquity -190985000.00

noncontrollingInterestInConsolidatedEntity 30000.00

temporaryEquityRedeemableNoncontrollingInterests -190985000.00

accumulatedOtherComprehensiveIncome -3999898000.00

additionalPaidInCapital -190985000.00

commonStockTotalEquity 178000.00

preferredStockTotalEquity 3000.00

retainedEarningsTotalEquity -2708459000.00

treasuryStock -20427000.00

nonCurrrentAssetsOther 44268000.00

nonCurrentAssetsTotal 2050525000.00

longTermDebtTotal 2126286000.00

nonCurrentLiabilitiesOther 95000000.00

nonCurrentLiabilitiesTotal 2242926000.00

capitalSurpluse 2537690000.00

liabilitiesAndStockholdersEquity 2310968000.00

cashAndShortTermInvestments 14642000.00

propertyPlantAndEquipmentGross 1964227000.00

propertyPlantAndEquipmentNet 1964227000.00

commonStockSharesOutstanding 178069000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 2364316000.00

intangibleAssets 0.00

otherCurrentAssets 243955000.00

totalLiab 2456110000.00

totalStockholderEquity -91820000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6366000.00

commonStock 178000.00

retainedEarnings -2604327000.00

otherLiab 102121000.00

goodWill 0.00

otherAssets 121956000.00

cash 621000.00

totalCurrentLiabilities 207374000.00

netDebt 2173341000.00

shortTermDebt 15380000.00

shortLongTermDebtTotal 2173962000.00

otherStockholderEquity 2512326000.00

propertyPlantEquipment 1920902000.00

totalCurrentAssets 321458000.00

longTermInvestments 7588000.00

netTangibleAssets -91823000.00

shortTermInvestments 7588000.00

netReceivables 73326000.00

longTermDebt 2146615000.00

inventory 3556000.00

accountsPayable 185628000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 26000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3963016000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 178000.00

preferredStockTotalEquity 3000.00

retainedEarningsTotalEquity -2604327000.00

treasuryStock -19854000.00

nonCurrrentAssetsOther 81508000.00

nonCurrentAssetsTotal 2042858000.00

longTermDebtTotal 2146615000.00

nonCurrentLiabilitiesOther 102121000.00

nonCurrentLiabilitiesTotal 2248736000.00

capitalSurpluse 2532180000.00

liabilitiesAndStockholdersEquity 2364316000.00

cashAndShortTermInvestments 621000.00

propertyPlantAndEquipmentGross 464463000.00

propertyPlantAndEquipmentNet 1920902000.00

commonStockSharesOutstanding 174154000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 2670585000.00

intangibleAssets 0.00

otherCurrentAssets 325459000.00

totalLiab 2784848000.00

totalStockholderEquity -114285000.00

deferredLongTermLiab 0.00

otherCurrentLiab 5310000.00

commonStock 163000.00

retainedEarnings -2513153000.00

otherLiab 103009000.00

goodWill 0.00

otherAssets 163938000.00

cash 76000.00

totalCurrentLiabilities 289550000.00

netDebt 2420588000.00

shortTermDebt 16408000.00

shortLongTermDebtTotal 2420664000.00

otherStockholderEquity 2398702000.00

propertyPlantEquipment 2098825000.00

totalCurrentAssets 407822000.00

shortTermInvestments 0.00

netReceivables 78605000.00

longTermDebt 2392289000.00

inventory 3682000.00

accountsPayable 267832000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3939309000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 163000.00

preferredStockTotalEquity 3000.00

retainedEarningsTotalEquity 0.00

treasuryStock -19845000.00

nonCurrrentAssetsOther 123768000.00

nonCurrentAssetsTotal 2262763000.00

nonCurrentLiabilitiesTotal 2495298000.00

liabilitiesAndStockholdersEquity 2670585000.00

cashAndShortTermInvestments 76000.00

propertyPlantAndEquipmentGross 2098825000.00

propertyPlantAndEquipmentNet 2098825000.00

commonStockSharesOutstanding 163321000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-26

currency_symbol USD

totalAssets 3655058000.00

otherCurrentAssets 242518000.00

totalLiab 2861507000.00

totalStockholderEquity 793521000.00

otherCurrentLiab 19525000.00

commonStock 163000.00

retainedEarnings -1358296000.00

otherLiab 100099000.00

otherAssets 123586000.00

cash 636000.00

totalCurrentLiabilities 402624000.00

currentDeferredRevenue 64160000.00

netDebt 2374680000.00

shortTermDebt 16532000.00

shortLongTermDebtTotal 2375316000.00

otherStockholderEquity 4715766000.00

propertyPlantEquipment 3175559000.00

totalCurrentAssets 355913000.00

netReceivables 109073000.00

longTermDebt 2358784000.00

inventory 3686000.00

accountsPayable 302407000.00

accumulatedOtherComprehensiveIncome -2564112000.00

commonStockTotalEquity 163000.00

treasuryStock -19332000.00

nonCurrrentAssetsOther 84655000.00

nonCurrentAssetsTotal 3299145000.00

nonCurrentLiabilitiesTotal 2458883000.00

liabilitiesAndStockholdersEquity 3655058000.00

cashAndShortTermInvestments 636000.00

propertyPlantAndEquipmentGross 3175559000.00

propertyPlantAndEquipmentNet 3175559000.00

commonStockSharesOutstanding 163321000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 4890502000.00

otherCurrentAssets 117609000.00

totalLiab 2511373000.00

totalStockholderEquity 2379101000.00

otherCurrentLiab 1524000.00

commonStock 163000.00

retainedEarnings 236362000.00

otherLiab 76391000.00

otherAssets 103988000.00

cash 898000.00

totalCurrentLiabilities 344655000.00

netDebt 1971373000.00

shortTermDebt 16227000.00

shortLongTermDebtTotal 1972271000.00

otherStockholderEquity 2748233000.00

propertyPlantEquipment 4544225000.00

totalCurrentAssets 242289000.00

netReceivables 112936000.00

longTermDebt 1956044000.00

inventory 7318000.00

accountsPayable 326904000.00

accumulatedOtherComprehensiveIncome -605657000.00

commonStockTotalEquity 163000.00

treasuryStock -19315000.00

nonCurrrentAssetsOther 103988000.00

nonCurrentAssetsTotal 4648213000.00

nonCurrentLiabilitiesTotal 2166718000.00

liabilitiesAndStockholdersEquity 4890502000.00

cashAndShortTermInvestments 898000.00

propertyPlantAndEquipmentGross 4544225000.00

propertyPlantAndEquipmentNet 4544225000.00

commonStockSharesOutstanding 164554000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-07

currency_symbol USD

totalAssets 4565810000.00

otherCurrentAssets 23230000.00

totalLiab 2421943000.00

totalStockholderEquity 2142403000.00

otherCurrentLiab 227382000.00

commonStock 163000.00

retainedEarnings 6016000.00

otherLiab 78593000.00

otherAssets 98389000.00

cash 275888000.00

totalCurrentLiabilities 542568000.00

netDebt 1534146000.00

shortTermDebt 15874000.00

shortLongTermDebtTotal 1810034000.00

otherStockholderEquity 2655883000.00

propertyPlantEquipment 3955721000.00

totalCurrentAssets 511700000.00

netReceivables 204676000.00

longTermDebt 1794160000.00

inventory 6476000.00

accountsPayable 299312000.00

accumulatedOtherComprehensiveIncome -519659000.00

commonStockTotalEquity 163000.00

treasuryStock -18043000.00

nonCurrrentAssetsOther 98389000.00

nonCurrentAssetsTotal 4054110000.00

nonCurrentLiabilitiesTotal 1879375000.00

liabilitiesAndStockholdersEquity 4565810000.00

cashAndShortTermInvestments 275888000.00

propertyPlantAndEquipmentGross 3955721000.00

propertyPlantAndEquipmentNet 3955721000.00

commonStockSharesOutstanding 155204000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 3907832000.00

otherCurrentAssets 20373000.00

totalLiab 2123968000.00

totalStockholderEquity 1778989000.00

otherCurrentLiab 124166000.00

commonStock 144000.00

retainedEarnings 33009000.00

otherLiab 77565000.00

otherAssets 69136000.00

cash 726000.00

totalCurrentLiabilities 383899000.00

netDebt 1278206000.00

shortTermDebt 15662000.00

shortLongTermDebtTotal 1278932000.00

otherStockholderEquity 1796573000.00

propertyPlantEquipment 3675594000.00

totalCurrentAssets 163102000.00

netReceivables 135711000.00

longTermDebt 1263270000.00

inventory 4864000.00

accountsPayable 244071000.00

accumulatedOtherComprehensiveIncome -431630000.00

commonStockTotalEquity 144000.00

preferredStockTotalEquity 380893000.00

treasuryStock -17389000.00

nonCurrrentAssetsOther 69136000.00

nonCurrentAssetsTotal 3744730000.00

nonCurrentLiabilitiesTotal 1740069000.00

liabilitiesAndStockholdersEquity 3907832000.00

cashAndShortTermInvestments 726000.00

propertyPlantAndEquipmentGross 3675594000.00

propertyPlantAndEquipmentNet 3675594000.00

commonStockSharesOutstanding 141044000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-07

currency_symbol USD

totalAssets 3630566000.00

otherCurrentAssets 27442000.00

totalLiab 1859003000.00

totalStockholderEquity 1766891000.00

otherCurrentLiab -956000.00

commonStock 140000.00

retainedEarnings 99216000.00

otherLiab 74533000.00

otherAssets 66704000.00

cash 63135000.00

totalCurrentLiabilities 232106000.00

currentDeferredRevenue 1820000.00

netDebt 1004514000.00

shortTermDebt 15350000.00

shortLongTermDebtTotal 1067649000.00

otherStockholderEquity 2017596000.00

propertyPlantEquipment 3337410000.00

totalCurrentAssets 226452000.00

netReceivables 114759000.00

longTermDebt 1052299000.00

inventory 3993000.00

accountsPayable 215892000.00

accumulatedOtherComprehensiveIncome -350061000.00

commonStockTotalEquity 140000.00

preferredStockTotalEquity 450715000.00

treasuryStock -18578000.00

nonCurrrentAssetsOther 66704000.00

nonCurrentAssetsTotal 3404114000.00

nonCurrentLiabilitiesTotal 1626897000.00

liabilitiesAndStockholdersEquity 3630566000.00

cashAndShortTermInvestments 63135000.00

propertyPlantAndEquipmentGross 3337410000.00

propertyPlantAndEquipmentNet 3337410000.00

commonStockSharesOutstanding 141044000.00

2007-09-30

date 2007-09-30

filing_date 2007-12-03

currency_symbol USD

totalAssets 3170456000.00

intangibleAssets 27076000.00

otherCurrentAssets 48451000.00

totalLiab 2199728000.00

totalStockholderEquity 965123000.00

otherCurrentLiab 6740000.00

commonStock 108000.00

retainedEarnings 94300000.00

otherLiab 73727000.00

goodWill 27076000.00

otherAssets 107564000.00

cash 32013000.00

totalCurrentLiabilities 205442000.00

netDebt 1419491000.00

shortTermDebt 14293000.00

shortLongTermDebtTotal 1451504000.00

otherStockholderEquity 1147580000.00

propertyPlantEquipment 2889495000.00

totalCurrentAssets 173397000.00

netReceivables 88684000.00

longTermDebt 1437211000.00

inventory 4249000.00

accountsPayable 184409000.00

accumulatedOtherComprehensiveIncome -276865000.00

commonStockTotalEquity 108000.00

preferredStockTotalEquity 450356000.00

treasuryStock -18496000.00

nonCurrrentAssetsOther 80488000.00

nonCurrentAssetsTotal 2997059000.00

nonCurrentLiabilitiesTotal 1994286000.00

liabilitiesAndStockholdersEquity 3170456000.00

cashAndShortTermInvestments 32013000.00

propertyPlantAndEquipmentGross 2889495000.00

propertyPlantAndEquipmentNet 2889495000.00

commonStockSharesOutstanding 109049000.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 2765348000.00

intangibleAssets 29199000.00

otherCurrentAssets 29130000.00

totalLiab 1808755000.00

totalStockholderEquity 950821000.00

otherCurrentLiab 170000.00

commonStock 109000.00

retainedEarnings 82694000.00

otherLiab 77057000.00

goodWill 29199000.00

otherAssets 102476000.00

cash 2199000.00

totalCurrentLiabilities 213252000.00

netDebt 1064457000.00

shortTermDebt 25686000.00

shortLongTermDebtTotal 1066656000.00

otherStockholderEquity 1087434000.00

propertyPlantEquipment 2542460000.00

totalCurrentAssets 120412000.00

netReceivables 85631000.00

longTermDebt 1040970000.00

inventory 3452000.00

accountsPayable 187396000.00

accumulatedOtherComprehensiveIncome -219416000.00

commonStockTotalEquity 109000.00

preferredStockTotalEquity 449998000.00

treasuryStock -18490000.00

nonCurrrentAssetsOther 73277000.00

nonCurrentAssetsTotal 2644936000.00

nonCurrentLiabilitiesTotal 1595503000.00

liabilitiesAndStockholdersEquity 2765348000.00

cashAndShortTermInvestments 2199000.00

propertyPlantAndEquipmentGross 2542460000.00

propertyPlantAndEquipmentNet 2542460000.00

commonStockSharesOutstanding 108602000.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

commonStockSharesOutstanding 100025000.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 2388384000.00

intangibleAssets 26198000.00

otherCurrentAssets 31494000.00

totalLiab 1733474000.00

totalStockholderEquity 649818000.00

otherCurrentLiab 958000.00

commonStock 92000.00

retainedEarnings 92693000.00

otherLiab 69487000.00

goodWill 26198000.00

otherAssets 78860000.00

cash 38948000.00

totalCurrentLiabilities 158792000.00

netDebt 1027883000.00

shortTermDebt 26201000.00

shortLongTermDebtTotal 1066831000.00

otherStockholderEquity 686117000.00

propertyPlantEquipment 2134718000.00

totalCurrentAssets 174806000.00

netReceivables 95505000.00

longTermDebt 1040630000.00

inventory 2544000.00

accountsPayable 131633000.00

accumulatedOtherComprehensiveIncome -129084000.00

commonStockTotalEquity 92000.00

preferredStockTotalEquity 439643000.00

treasuryStock -17835000.00

nonCurrrentAssetsOther 52662000.00

nonCurrentAssetsTotal 2213578000.00

nonCurrentLiabilitiesTotal 1574682000.00

liabilitiesAndStockholdersEquity 2388384000.00

cashAndShortTermInvestments 38948000.00

propertyPlantAndEquipmentGross 2134718000.00

propertyPlantAndEquipmentNet 2134718000.00

commonStockSharesOutstanding 73727000.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 74664000.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 72540000.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 72540000.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 458683000.00

otherCurrentAssets 3244000.00

totalLiab 161504000.00

totalStockholderEquity 289002000.00

otherCurrentLiab 2132000.00

commonStock 73000.00

retainedEarnings 77229000.00

cash 45731000.00

totalCurrentLiabilities 110642000.00

netDebt -2598000.00

shortTermDebt 12997000.00

shortLongTermDebtTotal 43133000.00

otherStockholderEquity 226585000.00

totalCurrentAssets 118833000.00

netReceivables 64556000.00

inventory 1606000.00

accountsPayable 95513000.00

accumulatedOtherComprehensiveIncome -14885000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 1969000.00

nonCurrentAssetsTotal 339850000.00

nonCurrentLiabilitiesTotal 50862000.00

liabilitiesAndStockholdersEquity 458683000.00

cashAndShortTermInvestments 45731000.00

propertyPlantAndEquipmentGross 337881000.00

propertyPlantAndEquipmentNet 337881000.00

commonStockSharesOutstanding 56559000.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 56559000.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 56559000.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 56559000.00