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SFL Corp. Ltd. занимается владением и эксплуатацией судов и морских активов. Он также включает в себя чартер, покупку и продажу активов. Он работает через дочерние компании, расположенные на Бермудских островах, Кипре, Мальте, в Либерии, Норвегии, Великобритании и на Маршалловых островах. Компания была основана 10 октября 2003 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code SFL
Type Common Stock
Name SFL Corporation Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW22R0
ISIN BMG7738W1064
PrimaryTicker SFL.US
CUSIP G7738W106
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-06-17
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Par-la-Ville Place, Hamilton, Bermuda, HM 08
Listings
0
Code UG6
Exchange F
Name SFL Corporation Ltd
Phone 441 295 9500
WebURL https://www.sflcorp.com
FullTimeEmployees 19
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1609738624
MarketCapitalizationMln 1609.7386
EBITDA 436868992
PERatio 15.0128
PEGRatio -1.57
WallStreetTargetPrice 11.67
BookValue 8.296
DividendShare 0.97
DividendYield 0.0854
EarningsShare 0.78
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.93
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.1378
OperatingMarginTTM 0.3109
ReturnOnAssetsTTM 0.0391
ReturnOnEquityTTM 0.0956
RevenueTTM 733123008
RevenuePerShareTTM 5.794
QuarterlyRevenueGrowthYOY 0.229
GrossProfitTTM 459427000
DilutedEpsTTM 0.78
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

80.12M
2021-12-31
34.71M
2022-03-31
57.41M
2022-06-30
34.31M
2022-09-30
22.53M
2022-12-31
6.33M
2023-03-31
16.93M
2023-06-30
29.31M
2023-09-30

Financials / Income Statement / quarterly / ebitda

109.75M
2021-12-31
107.44M
2022-03-31
117.52M
2022-06-30
63.65M
2022-09-30
127.18M
2022-12-31
101.85M
2023-03-31
104.01M
2023-06-30
126.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

152.06M
2021-12-31
152.39M
2022-03-31
153.3M
2022-06-30
166.89M
2022-09-30
197.82M
2022-12-31
173.27M
2023-03-31
164.56M
2023-06-30
204.89M
2023-09-30

Earnings / History / epsActual

0.38
2022-12-31
0.11
2023-03-31
0.13
2023-06-30
0.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0128
ForwardPE 9.4518
PriceSalesTTM 2.1095
PriceBookMRQ 1.483
EnterpriseValue 3845531392
EnterpriseValueRevenue 5.2958
EnterpriseValueEbitda 15.0174
SharesStats
SharesOutstanding 137467008
SharesFloat 99872146
PercentInsiders 24.606
PercentInstitutions 29.967
Technicals
Beta 0.794
52WeekHigh 11.74
52WeekLow 7.8564
50DayMA 11.127
200DayMA 10.0978
SharesShort 1659434
SharesShortPriorMonth 1704422
ShortRatio 2.18
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-29
currency_symbol USD
totalAssets 3671608000.00
otherCurrentAssets 79363000.00
totalLiab 2628795000.00
totalStockholderEquity 1042813000.00
otherCurrentLiab 117352000.00
cash 118028000.00
cashAndEquivalents 118028000.00
totalCurrentLiabilities 712383000.00
netDebt 2381395000.00
shortTermDebt 595031000.00
shortLongTermDebt 384730000.00
shortLongTermDebtTotal 2499423000.00
otherStockholderEquity 1042813000.00
propertyPlantEquipment 3307013000.00
totalCurrentAssets 229022000.00
longTermInvestments 53615000.00
shortTermInvestments 27645000.00
netReceivables 3986000.00
longTermDebt 1681730000.00
nonCurrrentAssetsOther 81958000.00
nonCurrentAssetsTotal 3442586000.00
capitalLeaseObligations 432963000.00
longTermDebtTotal 1904392000.00
nonCurrentLiabilitiesOther 12020000.00
nonCurrentLiabilitiesTotal 1916412000.00
liabilitiesAndStockholdersEquity 3671608000.00
cashAndShortTermInvestments 145673000.00
propertyPlantAndEquipmentGross 3307013000.00
propertyPlantAndEquipmentNet 3307013000.00
netWorkingCapital -483361000.00
netInvestedCapital 2066460000.00
commonStockSharesOutstanding 125763481.00
2023-06-30
date 2023-06-30
filing_date 2023-08-31
currency_symbol USD
totalAssets 3806136000.00
otherCurrentAssets 83619000.00
totalLiab 2755110000.00
totalStockholderEquity 1051026000.00
otherCurrentLiab 186216000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 2417000.00
otherAssets 175875000.00
cash 201466000.00
cashAndEquivalents 201466000.00
totalCurrentLiabilities 588934000.00
currentDeferredRevenue -21547000.00
netDebt 2355008000.00
shortTermDebt 402718000.00
shortLongTermDebt 347845000.00
shortLongTermDebtTotal 2556474000.00
otherStockholderEquity 1037097000.00
propertyPlantEquipment 3296911000.00
totalCurrentAssets 321045000.00
longTermInvestments 101387000.00
shortTermInvestments 32371000.00
netReceivables 3589000.00
longTermDebt 1762203000.00
inventory 15272000.00
accountsPayable 21547000.00
accumulatedOtherComprehensiveIncome 10126000.00
nonCurrrentAssetsOther 86793000.00
nonCurrentAssetsTotal 3485091000.00
capitalLeaseObligations 446426000.00
longTermDebtTotal 2153756000.00
nonCurrentLiabilitiesOther 12420000.00
nonCurrentLiabilitiesTotal 2166176000.00
liabilitiesAndStockholdersEquity 3806136000.00
cashAndShortTermInvestments 233837000.00
propertyPlantAndEquipmentGross 3296911000.00
propertyPlantAndEquipmentNet 3296911000.00
netWorkingCapital -267889000.00
netInvestedCapital 2110048000.00
commonStockSharesOutstanding 126751968.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 3779809000.00
otherCurrentAssets 87285000.00
totalLiab 2711117000.00
totalStockholderEquity 1068692000.00
otherCurrentLiab 82623000.00
cash 185193000.00
cashAndEquivalents 185193000.00
totalCurrentLiabilities 784477000.00
netDebt 2419806000.00
shortTermDebt 701854000.00
shortLongTermDebt 647570000.00
shortLongTermDebtTotal 2604999000.00
otherStockholderEquity 1068692000.00
propertyPlantEquipment 3281406000.00
totalCurrentAssets 297746000.00
longTermInvestments 116291000.00
shortTermInvestments 22449000.00
netReceivables 2819000.00
longTermDebt 1497659000.00
nonCurrrentAssetsOther 84366000.00
nonCurrentAssetsTotal 3482063000.00
capitalLeaseObligations 459770000.00
longTermDebtTotal 1903145000.00
nonCurrentLiabilitiesOther 23495000.00
nonCurrentLiabilitiesTotal 1926640000.00
liabilitiesAndStockholdersEquity 3779809000.00
cashAndShortTermInvestments 207642000.00
propertyPlantAndEquipmentGross 3281406000.00
propertyPlantAndEquipmentNet 3281406000.00
netWorkingCapital -486731000.00
netInvestedCapital 2145229000.00
commonStockSharesOutstanding 126796331.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3861330000.00
otherCurrentAssets 81513000.00
totalLiab 2770099000.00
totalStockholderEquity 1091231000.00
otherCurrentLiab 46603000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 40015000.00
otherLiab 10307000.00
otherAssets 40198000.00
cash 188362000.00
cashAndEquivalents 188362000.00
totalCurrentLiabilities 1056611000.00
currentDeferredRevenue 27196000.00
netDebt 2485690000.00
shortTermDebt 974925000.00
shortLongTermDebt 921270000.00
shortLongTermDebtTotal 2674052000.00
otherStockholderEquity 1041116000.00
propertyPlantEquipment 3359012000.00
totalCurrentAssets 296982000.00
longTermInvestments 16547000.00
netTangibleAssets 1091231000.00
shortTermInvestments 7283000.00
netReceivables 19824000.00
longTermDebt 1279786000.00
inventory 16395000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome 8714000.00
nonCurrrentAssetsOther 188789000.00
nonCurrentAssetsTotal 3564348000.00
capitalLeaseObligations 472996000.00
longTermDebtTotal 1699127000.00
nonCurrentLiabilitiesOther 14361000.00
nonCurrentLiabilitiesTotal 1713488000.00
capitalSurpluse 1041116000.00
liabilitiesAndStockholdersEquity 3861330000.00
cashAndShortTermInvestments 195645000.00
propertyPlantAndEquipmentGross 3359012000.00
propertyPlantAndEquipmentNet 3359012000.00
netWorkingCapital -759629000.00
netInvestedCapital 2201056000.00
commonStockSharesOutstanding 126796331.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3691292000.00
otherCurrentAssets 81597000.00
totalLiab 2619926000.00
totalStockholderEquity 1071366000.00
otherCurrentLiab 76111000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 20724000.00
otherLiab 19705000.00
otherAssets 167430000.00
cash 178682000.00
cashAndEquivalents 178682000.00
totalCurrentLiabilities 1096441000.00
netDebt 2332274000.00
shortTermDebt 1015776000.00
shortLongTermDebt 962741000.00
shortLongTermDebtTotal 2510956000.00
otherStockholderEquity 1040796000.00
propertyPlantEquipment 3080819000.00
totalCurrentAssets 291312000.00
longTermInvestments 16570000.00
netTangibleAssets 1071366000.00
shortTermInvestments 24820000.00
netReceivables 55412000.00
longTermDebt 1062218000.00
inventory 16731000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome 8460000.00
nonCurrrentAssetsOther 97344000.00
nonCurrentAssetsTotal 3399980000.00
capitalLeaseObligations 485997000.00
longTermDebtTotal 1495180000.00
nonCurrentLiabilitiesOther 28305000.00
nonCurrentLiabilitiesTotal 1523485000.00
liabilitiesAndStockholdersEquity 3691292000.00
cashAndShortTermInvestments 203502000.00
propertyPlantAndEquipmentGross 3991738000.00
propertyPlantAndEquipmentNet 3178641000.00
netWorkingCapital -805129000.00
netInvestedCapital 2024959000.00
commonStockSharesOutstanding 126786600.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 3589799000.00
otherCurrentAssets 58576000.00
totalLiab 2543245000.00
totalStockholderEquity 1046554000.00
otherCurrentLiab 44334000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 0.00
otherLiab 25796000.00
otherAssets 125224000.00
cash 223816000.00
cashAndEquivalents 223816000.00
totalCurrentLiabilities 860188000.00
netDebt 2238548000.00
shortTermDebt 812870000.00
shortLongTermDebt 760473000.00
shortLongTermDebtTotal 2462364000.00
otherStockholderEquity 1040475000.00
propertyPlantEquipment 2985834000.00
totalCurrentAssets 330968000.00
longTermInvestments 16584000.00
netTangibleAssets 1046554000.00
shortTermInvestments 36278000.00
netReceivables 41840000.00
longTermDebt 1203068000.00
inventory 14262000.00
accountsPayable 2984000.00
accumulatedOtherComprehensiveIncome 4693000.00
nonCurrrentAssetsOther 83427000.00
nonCurrentAssetsTotal 3258831000.00
capitalLeaseObligations 498823000.00
longTermDebtTotal 1649494000.00
nonCurrentLiabilitiesOther 33563000.00
nonCurrentLiabilitiesTotal 1683057000.00
liabilitiesAndStockholdersEquity 3589799000.00
cashAndShortTermInvestments 260094000.00
propertyPlantAndEquipmentNet 3047603000.00
netWorkingCapital -529220000.00
netInvestedCapital 1963541000.00
commonStockSharesOutstanding 126785545.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3606459000.00
otherCurrentAssets 47936000.00
totalLiab 2592249000.00
totalStockholderEquity 1014210000.00
otherCurrentLiab 44537000.00
commonStock 1386000.00
retainedEarnings -41414000.00
otherLiab 9520000.00
otherAssets 107325000.00
cash 149289000.00
cashAndEquivalents 149289000.00
totalCurrentLiabilities 394574000.00
netDebt 2388554000.00
shortTermDebt 350037000.00
shortLongTermDebt 298242000.00
shortLongTermDebtTotal 2537843000.00
otherStockholderEquity 1014210000.00
propertyPlantEquipment 3032330000.00
totalCurrentAssets 260144000.00
longTermInvestments 16598000.00
netTangibleAssets 1014210000.00
shortTermInvestments 47408000.00
netReceivables 8615000.00
longTermDebt 1728036000.00
inventory 6896000.00
accountsPayable 3571000.00
nonCurrrentAssetsOther 67898000.00
nonCurrentAssetsTotal 3346315000.00
capitalLeaseObligations 511565000.00
longTermDebtTotal 2187806000.00
nonCurrentLiabilitiesOther 9869000.00
nonCurrentLiabilitiesTotal 2197675000.00
liabilitiesAndStockholdersEquity 3606459000.00
cashAndShortTermInvestments 196697000.00
propertyPlantAndEquipmentNet 3086110000.00
netWorkingCapital -134430000.00
netInvestedCapital 2026278000.00
commonStockSharesOutstanding 126785545.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3459297000.00
otherCurrentAssets 43105000.00
totalLiab 2476970000.00
totalStockholderEquity 982327000.00
otherCurrentLiab 23068000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -92720000.00
otherLiab 17213000.00
otherAssets 67316000.00
cash 145622000.00
cashAndEquivalents 145622000.00
totalCurrentLiabilities 400316000.00
currentDeferredRevenue 21505000.00
netDebt 2267792000.00
shortTermDebt 353973000.00
shortLongTermDebt 302769000.00
shortLongTermDebtTotal 2413414000.00
otherStockholderEquity 1082855000.00
propertyPlantEquipment 2943748000.00
totalCurrentAssets 250316000.00
longTermInvestments 16635000.00
netTangibleAssets 982327000.00
shortTermInvestments 21210000.00
netReceivables 32041000.00
longTermDebt 1586445000.00
inventory 10124000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -9194000.00
nonCurrrentAssetsOther 248598000.00
nonCurrentAssetsTotal 3208981000.00
capitalLeaseObligations 524200000.00
longTermDebtTotal 2059441000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 2076654000.00
capitalSurpluse 1082855000.00
liabilitiesAndStockholdersEquity 3459297000.00
cashAndShortTermInvestments 166832000.00
propertyPlantAndEquipmentNet 2943748000.00
netWorkingCapital -150000000.00
netInvestedCapital 1889214000.00
commonStockSharesOutstanding 126785545.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3526276000.00
otherCurrentAssets 63613000.00
totalLiab 2605821000.00
totalStockholderEquity 920455000.00
otherCurrentLiab 24587000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -172840000.00
otherLiab 9374000.00
otherAssets 112351000.00
cash 250703000.00
cashAndEquivalents 250703000.00
totalCurrentLiabilities 547746000.00
currentDeferredRevenue 21215000.00
netDebt 2285620000.00
shortTermDebt 498849000.00
shortLongTermDebt 448236000.00
shortLongTermDebtTotal 2536323000.00
otherStockholderEquity 1105373000.00
propertyPlantEquipment 2834787000.00
totalCurrentAssets 374780000.00
longTermInvestments 203671000.00
netTangibleAssets 920455000.00
shortTermInvestments 47975000.00
netReceivables 32260000.00
longTermDebt 1551477000.00
inventory 13323000.00
accountsPayable 3095000.00
accumulatedOtherComprehensiveIncome -13464000.00
nonCurrrentAssetsOther 67306000.00
nonCurrentAssetsTotal 3151496000.00
capitalLeaseObligations 536610000.00
longTermDebtTotal 2037474000.00
nonCurrentLiabilitiesOther 20601000.00
nonCurrentLiabilitiesTotal 2058075000.00
liabilitiesAndStockholdersEquity 3526276000.00
cashAndShortTermInvestments 298678000.00
propertyPlantAndEquipmentNet 2880519000.00
netWorkingCapital -172966000.00
netInvestedCapital 1999713000.00
commonStockSharesOutstanding 118485463.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3193902000.00
otherCurrentAssets 49884000.00
totalLiab 2292582000.00
totalStockholderEquity 901320000.00
otherCurrentLiab 20355000.00
commonStock 1380000.00
capitalStock 1380000.00
retainedEarnings -206054000.00
otherLiab 21361000.00
otherAssets 149994000.00
cash 371852000.00
cashAndEquivalents 371852000.00
totalCurrentLiabilities 460227000.00
currentDeferredRevenue 19056000.00
netDebt 1858719000.00
shortTermDebt 419577000.00
shortLongTermDebt 369552000.00
shortLongTermDebtTotal 2230571000.00
otherStockholderEquity 1120083000.00
propertyPlantEquipment 2259227000.00
totalCurrentAssets 496757000.00
longTermInvestments 287924000.00
netTangibleAssets 901320000.00
shortTermInvestments 64313000.00
netReceivables 29272000.00
longTermDebt 1312171000.00
inventory 11087000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -14089000.00
nonCurrrentAssetsOther 149994000.00
nonCurrentAssetsTotal 2697145000.00
capitalLeaseObligations 548848000.00
longTermDebtTotal 1810994000.00
nonCurrentLiabilitiesOther 21361000.00
nonCurrentLiabilitiesTotal 1832355000.00
liabilitiesAndStockholdersEquity 3193902000.00
cashAndShortTermInvestments 436165000.00
propertyPlantAndEquipmentGross 2259227000.00
propertyPlantAndEquipmentNet 2259227000.00
netWorkingCapital 36530000.00
netInvestedCapital 1681723000.00
commonStockSharesOutstanding 126257098.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 3060575000.00
otherCurrentAssets 44289000.00
totalLiab 2244221000.00
totalStockholderEquity 816354000.00
otherCurrentLiab 38145000.00
commonStock 816354000.00
otherLiab 20635000.00
otherAssets 156865000.00
cash 216005000.00
totalCurrentLiabilities 610075000.00
netDebt 1969436000.00
shortTermDebt 571930000.00
shortLongTermDebt 522479000.00
shortLongTermDebtTotal 2185441000.00
otherStockholderEquity 816354000.00
propertyPlantEquipment 2271415000.00
totalCurrentAssets 334102000.00
longTermInvestments 298193000.00
netTangibleAssets 816354000.00
shortTermInvestments 62162000.00
netReceivables 3637000.00
longTermDebt 1101946000.00
inventory 8009000.00
nonCurrrentAssetsOther 156865000.00
nonCurrentAssetsTotal 2726473000.00
capitalLeaseObligations 561016000.00
longTermDebtTotal 1613511000.00
nonCurrentLiabilitiesOther 20635000.00
nonCurrentLiabilitiesTotal 1634146000.00
liabilitiesAndStockholdersEquity 3060575000.00
cashAndShortTermInvestments 278167000.00
propertyPlantAndEquipmentGross 2271415000.00
propertyPlantAndEquipmentNet 2271415000.00
netWorkingCapital -275973000.00
netInvestedCapital 1624425000.00
commonStockSharesOutstanding 116359233.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 3093211000.00
otherCurrentAssets 40095000.00
totalLiab 2297560000.00
totalStockholderEquity 795651000.00
otherCurrentLiab 26285000.00
commonStock 1278000.00
retainedEarnings -257063000.00
otherLiab 8305000.00
otherAssets 145871000.00
cash 215445000.00
totalCurrentLiabilities 576531000.00
currentDeferredRevenue 15156000.00
netDebt 2006711000.00
shortTermDebt 533843000.00
shortLongTermDebt 484956000.00
shortLongTermDebtTotal 2222156000.00
otherStockholderEquity 1070752000.00
propertyPlantEquipment 1938078000.00
totalCurrentAssets 356436000.00
longTermInvestments 649420000.00
netTangibleAssets 795651000.00
shortTermInvestments 28805000.00
netReceivables 63138000.00
longTermDebt 1164113000.00
inventory 8808000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -19316000.00
commonStockTotalEquity 1278000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 2736775000.00
capitalLeaseObligations 573087000.00
longTermDebtTotal 1688313000.00
nonCurrentLiabilitiesOther 32716000.00
nonCurrentLiabilitiesTotal 1721029000.00
capitalSurpluse 1070752000.00
liabilitiesAndStockholdersEquity 3093211000.00
cashAndShortTermInvestments 244250000.00
propertyPlantAndEquipmentGross 1938078000.00
propertyPlantAndEquipmentNet 1938078000.00
netWorkingCapital -220095000.00
netInvestedCapital 2444720000.00
commonStockSharesOutstanding 111202221.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3576837000.00
otherCurrentAssets 41566000.00
totalLiab 2649237000.00
totalStockholderEquity 927600000.00
otherCurrentLiab 16326000.00
commonStock 1209000.00
retainedEarnings -91838000.00
otherLiab 38831000.00
otherAssets 343456000.00
cash 205814000.00
totalCurrentLiabilities 406654000.00
currentDeferredRevenue 17397000.00
netDebt 2333971000.00
shortTermDebt 371863000.00
shortLongTermDebt 299723000.00
shortLongTermDebtTotal 2539785000.00
otherStockholderEquity 1041708000.00
propertyPlantEquipment 1958153000.00
totalCurrentAssets 369033000.00
longTermInvestments 36777000.00
netTangibleAssets 927600000.00
shortTermInvestments 97297000.00
netReceivables 45157000.00
longTermDebt 1183203000.00
inventory 8694000.00
accountsPayable 1068000.00
accumulatedOtherComprehensiveIncome -23479000.00
commonStockTotalEquity 1209000.00
nonCurrrentAssetsOther 343456000.00
nonCurrentAssetsTotal 3207804000.00
capitalLeaseObligations 1056859000.00
longTermDebtTotal 2167922000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2242583000.00
capitalSurpluse 1041708000.00
liabilitiesAndStockholdersEquity 3576837000.00
cashAndShortTermInvestments 303111000.00
propertyPlantAndEquipmentGross 2827571000.00
propertyPlantAndEquipmentNet 1958153000.00
netWorkingCapital -37621000.00
netInvestedCapital 2410526000.00
commonStockSharesOutstanding 109106159.00
2020-06-30
date 2020-06-30
filing_date 2020-07-10
currency_symbol USD
totalAssets 3711112000.00
otherCurrentAssets 18320000.00
totalLiab 2777058000.00
totalStockholderEquity 934054000.00
otherCurrentLiab 13112000.00
commonStock 1206000.00
retainedEarnings -107794000.00
otherLiab 37097000.00
otherAssets 386422000.00
cash 152124000.00
totalCurrentLiabilities 401040000.00
currentDeferredRevenue 16958000.00
netDebt 2512437000.00
shortTermDebt 369244000.00
shortLongTermDebt 298300000.00
shortLongTermDebtTotal 2664561000.00
otherStockholderEquity 1066289000.00
propertyPlantEquipment 2034490000.00
totalCurrentAssets 319062000.00
longTermInvestments 34642000.00
netTangibleAssets 934054000.00
shortTermInvestments 98128000.00
netReceivables 41210000.00
longTermDebt 1292759000.00
inventory 9280000.00
accountsPayable 1726000.00
accumulatedOtherComprehensiveIncome -25647000.00
commonStockTotalEquity 1206000.00
nonCurrrentAssetsOther 386422000.00
nonCurrentAssetsTotal 3392050000.00
capitalLeaseObligations 1073502000.00
longTermDebtTotal 2295317000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2376018000.00
capitalSurpluse 1066289000.00
liabilitiesAndStockholdersEquity 3711112000.00
cashAndShortTermInvestments 250252000.00
propertyPlantAndEquipmentGross 2970986000.00
propertyPlantAndEquipmentNet 2034490000.00
netWorkingCapital -81978000.00
netInvestedCapital 2525113000.00
commonStockSharesOutstanding 107921298.00
2020-03-31
date 2020-03-31
filing_date 2020-04-13
currency_symbol USD
totalAssets 3782495000.00
otherCurrentAssets 40836000.00
totalLiab 2848586000.00
totalStockholderEquity 933909000.00
otherCurrentLiab 53709000.00
commonStock 933909000.00
otherLiab 98539000.00
otherAssets 420530000.00
cash 206474000.00
totalCurrentLiabilities 393675000.00
netDebt 2489864000.00
shortTermDebt 339966000.00
shortLongTermDebt 257571000.00
shortLongTermDebtTotal 2696338000.00
otherStockholderEquity 933909000.00
propertyPlantEquipment 2049156000.00
totalCurrentAssets 390742000.00
longTermInvestments 922067000.00
netTangibleAssets 933909000.00
shortTermInvestments 60231000.00
netReceivables 71734000.00
longTermDebt 1336195000.00
inventory 11467000.00
nonCurrrentAssetsOther 1312011000.00
nonCurrentAssetsTotal 3391753000.00
capitalLeaseObligations 1102572000.00
longTermDebtTotal 2356372000.00
nonCurrentLiabilitiesOther 85601000.00
nonCurrentLiabilitiesTotal 2454911000.00
liabilitiesAndStockholdersEquity 3782495000.00
cashAndShortTermInvestments 266705000.00
propertyPlantAndEquipmentGross 2049156000.00
propertyPlantAndEquipmentNet 2049156000.00
netWorkingCapital -2933000.00
netInvestedCapital 1593766000.00
commonStockSharesOutstanding 107630752.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3885370000.00
otherCurrentAssets 34804000.00
totalLiab 2779001000.00
totalStockholderEquity 1106369000.00
otherCurrentLiab 30458000.00
commonStock 1194000.00
retainedEarnings 0.00
otherLiab 11053000.00
otherAssets 391864000.00
cash 199521000.00
totalCurrentLiabilities 365836000.00
currentDeferredRevenue 10000000.00
netDebt 2514994000.00
shortTermDebt 321933000.00
shortLongTermDebt 253059000.00
shortLongTermDebtTotal 2714515000.00
otherStockholderEquity 1118190000.00
propertyPlantEquipment 2119181000.00
totalCurrentAssets 390487000.00
longTermInvestments 42161000.00
netTangibleAssets 1106369000.00
shortTermInvestments 74079000.00
netReceivables 78588000.00
longTermDebt 1355029000.00
inventory 7934000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 1333541000.00
nonCurrentAssetsTotal 3494883000.00
capitalLeaseObligations 1106427000.00
longTermDebtTotal 2392582000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2413165000.00
liabilitiesAndStockholdersEquity 3885370000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 3057379000.00
propertyPlantAndEquipmentNet 2119181000.00
commonStockSharesOutstanding 107625468.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 3800366000.00
otherCurrentAssets 28407000.00
totalLiab 2684521000.00
totalStockholderEquity 1115845000.00
otherCurrentLiab 37135000.00
commonStock 1115845000.00
otherLiab 33427000.00
otherAssets 67920000.00
cash 138332000.00
totalCurrentLiabilities 273379000.00
netDebt 2475627000.00
shortTermDebt 236244000.00
shortLongTermDebt 165539000.00
shortLongTermDebtTotal 2613959000.00
otherStockholderEquity 1115845000.00
propertyPlantEquipment 2171159000.00
totalCurrentAssets 358304000.00
longTermInvestments 874880000.00
netTangibleAssets 1115845000.00
shortTermInvestments 126772000.00
netReceivables 64793000.00
longTermDebt 1322981000.00
nonCurrrentAssetsOther 1232660000.00
nonCurrentAssetsTotal 3442062000.00
capitalLeaseObligations 1125439000.00
longTermDebtTotal 2377715000.00
nonCurrentLiabilitiesOther 33427000.00
nonCurrentLiabilitiesTotal 2411142000.00
liabilitiesAndStockholdersEquity 3800366000.00
cashAndShortTermInvestments 265104000.00
propertyPlantAndEquipmentGross 2171159000.00
propertyPlantAndEquipmentNet 2171159000.00
commonStockSharesOutstanding 107611056.00
2019-06-30
date 2019-06-30
filing_date 2019-07-05
currency_symbol USD
totalAssets 3806885000.00
otherCurrentAssets 2255000.00
totalLiab 2652258000.00
totalStockholderEquity 1154627000.00
otherCurrentLiab 14163000.00
commonStock 1194000.00
retainedEarnings 15931000.00
otherLiab 3183000.00
otherAssets 27985000.00
cash 212400000.00
totalCurrentLiabilities 286038000.00
currentDeferredRevenue 12815000.00
netDebt 2391444000.00
shortTermDebt 257520000.00
shortLongTermDebt 188029000.00
shortLongTermDebtTotal 2603844000.00
otherStockholderEquity 1149676000.00
propertyPlantEquipment 2225633000.00
totalCurrentAssets 425836000.00
longTermInvestments 34098000.00
netTangibleAssets 1154627000.00
shortTermInvestments 159365000.00
netReceivables 44728000.00
longTermDebt 1274663000.00
inventory 7088000.00
accountsPayable 1540000.00
accumulatedOtherComprehensiveIncome -12174000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 355274000.00
nonCurrentAssetsTotal 3381049000.00
capitalLeaseObligations 1141152000.00
longTermDebtTotal 2346324000.00
nonCurrentLiabilitiesOther 3183000.00
nonCurrentLiabilitiesTotal 2366220000.00
capitalSurpluse 1149676000.00
liabilitiesAndStockholdersEquity 3806885000.00
cashAndShortTermInvestments 371765000.00
propertyPlantAndEquipmentGross 2991677000.00
propertyPlantAndEquipmentNet 2225633000.00
commonStockSharesOutstanding 107609683.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 3782759000.00
otherCurrentAssets 2865000.00
totalLiab 2614112000.00
totalStockholderEquity 1168647000.00
otherCurrentLiab 9500000.00
commonStock 1194000.00
retainedEarnings 25472000.00
otherLiab 12501000.00
otherAssets 34842000.00
cash 154077000.00
totalCurrentLiabilities 272912000.00
currentDeferredRevenue 13857000.00
netDebt 2413053000.00
shortTermDebt 246244000.00
shortLongTermDebt 177738000.00
shortLongTermDebtTotal 2567130000.00
otherStockholderEquity 1149412000.00
propertyPlantEquipment 2254507000.00
totalCurrentAssets 359800000.00
longTermInvestments 29847000.00
netTangibleAssets 1168647000.00
shortTermInvestments 138866000.00
netReceivables 56099000.00
longTermDebt 1232497000.00
inventory 7893000.00
accountsPayable 3311000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 361373000.00
nonCurrentAssetsTotal 3422959000.00
capitalLeaseObligations 1156895000.00
longTermDebtTotal 2320886000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2341200000.00
capitalSurpluse 1149412000.00
liabilitiesAndStockholdersEquity 3782759000.00
cashAndShortTermInvestments 292943000.00
propertyPlantAndEquipmentGross 3031739000.00
propertyPlantAndEquipmentNet 2254507000.00
commonStockSharesOutstanding 107608070.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 3877845000.00
otherCurrentAssets 72240000.00
totalLiab 2697813000.00
totalStockholderEquity 1180032000.00
otherCurrentLiab 59676000.00
commonStock 1194000.00
retainedEarnings 29511000.00
otherAssets 41443000.00
cash 211394000.00
totalCurrentLiabilities 404125000.00
currentDeferredRevenue 7562000.00
netDebt 2397737000.00
shortTermDebt 334942000.00
shortLongTermDebtTotal 2609131000.00
otherStockholderEquity 1149547000.00
propertyPlantEquipment 2309601000.00
totalCurrentAssets 413579000.00
shortTermInvestments 87174000.00
netReceivables 41771000.00
longTermDebt 1169931000.00
inventory 8547000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 367203000.00
nonCurrentAssetsTotal 3464266000.00
longTermDebtTotal 2274189000.00
nonCurrentLiabilitiesTotal 2293688000.00
capitalSurpluse 1149547000.00
liabilitiesAndStockholdersEquity 3877845000.00
cashAndShortTermInvestments 298568000.00
propertyPlantAndEquipmentGross 3071956000.00
propertyPlantAndEquipmentNet 3071956000.00
commonStockSharesOutstanding 107607222.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 3590185000.00
otherCurrentAssets 76000.00
totalLiab 2358476000.00
totalStockholderEquity 1231709000.00
otherCurrentLiab 61119000.00
commonStock 1194000.00
retainedEarnings 63704000.00
otherLiab 81288000.00
otherAssets 109386000.00
cash 143989000.00
totalCurrentLiabilities 685541000.00
currentDeferredRevenue 15646000.00
netDebt 2128376000.00
shortTermDebt 603953000.00
shortLongTermDebtTotal 2272365000.00
otherStockholderEquity 1150582000.00
propertyPlantEquipment 2255367000.00
totalCurrentAssets 417118000.00
shortTermInvestments 160054000.00
netReceivables 25071000.00
longTermDebt 1668412000.00
inventory 8387000.00
accountsPayable 4823000.00
accumulatedOtherComprehensiveIncome 16229000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 360336000.00
nonCurrentAssetsTotal 3173067000.00
longTermDebtTotal 1350611000.00
nonCurrentLiabilitiesTotal 1672935000.00
capitalSurpluse 1150582000.00
liabilitiesAndStockholdersEquity 3590185000.00
cashAndShortTermInvestments 304043000.00
propertyPlantAndEquipmentGross 2791032000.00
propertyPlantAndEquipmentNet 2255367000.00
commonStockSharesOutstanding 107607222.00
2018-06-30
date 2018-06-30
filing_date 2018-07-18
currency_symbol USD
totalAssets 3464048000.00
otherCurrentAssets 79128000.00
totalLiab 2222224000.00
totalStockholderEquity 1241824000.00
otherCurrentLiab 56891000.00
commonStock 1194000.00
retainedEarnings 71655000.00
otherLiab 78684000.00
otherAssets 109568000.00
cash 144787000.00
totalCurrentLiabilities 809083000.00
currentDeferredRevenue 16848000.00
netDebt 1997847000.00
shortTermDebt 734438000.00
shortLongTermDebtTotal 2142634000.00
otherStockholderEquity 1150455000.00
propertyPlantEquipment 2072290000.00
totalCurrentAssets 406735000.00
shortTermInvestments 153712000.00
netReceivables 22319000.00
longTermDebt 1408196000.00
inventory 6789000.00
accountsPayable 906000.00
accumulatedOtherComprehensiveIncome 18520000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 345521000.00
nonCurrentAssetsTotal 3057313000.00
nonCurrentLiabilitiesTotal 1413141000.00
liabilitiesAndStockholdersEquity 3464048000.00
cashAndShortTermInvestments 298499000.00
propertyPlantAndEquipmentGross 2693301000.00
propertyPlantAndEquipmentNet 2072290000.00
commonStockSharesOutstanding 104953386.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 2929060000.00
otherCurrentAssets 2595000.00
totalLiab 1735197000.00
totalStockholderEquity 1193863000.00
otherCurrentLiab 49839000.00
commonStock 1116000.00
retainedEarnings 93551000.00
otherLiab 70202000.00
otherAssets 15239000.00
cash 139991000.00
totalCurrentLiabilities 440757000.00
currentDeferredRevenue 15151000.00
netDebt 1523737000.00
shortTermDebt 374500000.00
shortLongTermDebtTotal 1663728000.00
otherStockholderEquity 1084471000.00
propertyPlantEquipment 1740274000.00
totalCurrentAssets 292931000.00
shortTermInvestments 124932000.00
netReceivables 19368000.00
longTermDebt 1289228000.00
inventory 6045000.00
accountsPayable 1267000.00
accumulatedOtherComprehensiveIncome 14725000.00
commonStockTotalEquity 1116000.00
nonCurrrentAssetsOther 324138000.00
nonCurrentAssetsTotal 2636129000.00
nonCurrentLiabilitiesTotal 1294440000.00
liabilitiesAndStockholdersEquity 2929060000.00
cashAndShortTermInvestments 264923000.00
propertyPlantAndEquipmentGross 2297285000.00
propertyPlantAndEquipmentNet 1740274000.00
commonStockSharesOutstanding 105017000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 3012082000.00
otherCurrentAssets 61216000.00
totalLiab 1817085000.00
totalStockholderEquity 1194997000.00
otherCurrentLiab 25499000.00
commonStock 1109000.00
retainedEarnings 203932000.00
otherLiab 72984000.00
otherAssets 15082000.00
cash 153052000.00
totalCurrentLiabilities 343745000.00
currentDeferredRevenue 3936000.00
netDebt 1350955000.00
shortTermDebt 313823000.00
shortLongTermDebt 314326000.00
shortLongTermDebtTotal 1504007000.00
otherStockholderEquity 1084362000.00
propertyPlantEquipment 1762596000.00
totalCurrentAssets 317695000.00
longTermInvestments 919000000.00
netTangibleAssets 1194997000.00
shortTermInvestments 93802000.00
netReceivables 9625000.00
longTermDebt 1420760000.00
inventory 5126000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -94406000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 335138000.00
nonCurrentAssetsTotal 2694387000.00
nonCurrentLiabilitiesTotal 1473340000.00
liabilitiesAndStockholdersEquity 3012082000.00
cashAndShortTermInvestments 246854000.00
propertyPlantAndEquipmentGross 2348571000.00
propertyPlantAndEquipmentNet 2348571000.00
commonStockSharesOutstanding 101804631.00
2017-09-30
date 2017-09-30
filing_date 2017-10-06
currency_symbol USD
totalAssets 3156851000.00
otherCurrentAssets 2725000.00
totalLiab 2054772000.00
totalStockholderEquity 1102079000.00
otherCurrentLiab 42303000.00
commonStock 1015000.00
retainedEarnings 219873000.00
otherLiab 109022000.00
otherAssets 17247000.00
cash 245782000.00
totalCurrentLiabilities 524517000.00
currentDeferredRevenue 13973000.00
netDebt 1698951000.00
shortTermDebt 467224000.00
shortLongTermDebt 2018547000.00
shortLongTermDebtTotal 1944733000.00
otherStockholderEquity 963453000.00
propertyPlantEquipment 1784504000.00
totalCurrentAssets 430063000.00
longTermInvestments 11642000.00
shortTermInvestments 147862000.00
netReceivables 27888000.00
longTermDebt 1477509000.00
inventory 5806000.00
accountsPayable 1017000.00
accumulatedOtherComprehensiveIncome -82262000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 341720000.00
nonCurrentAssetsTotal 2726788000.00
nonCurrentLiabilitiesTotal 1530255000.00
liabilitiesAndStockholdersEquity 3156851000.00
cashAndShortTermInvestments 393644000.00
propertyPlantAndEquipmentGross 2378496000.00
propertyPlantAndEquipmentNet 1784504000.00
commonStockSharesOutstanding 101804631.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 3138913000.00
otherCurrentAssets 13771000.00
totalLiab 2040731000.00
totalStockholderEquity 1098182000.00
otherCurrentLiab 56128000.00
commonStock 1015000.00
retainedEarnings 223869000.00
otherLiab 133434000.00
otherAssets 65158000.00
cash 248999000.00
totalCurrentLiabilities 561664000.00
currentDeferredRevenue 16545000.00
netDebt 1657166000.00
shortTermDebt 487859000.00
shortLongTermDebt 2001240000.00
shortLongTermDebtTotal 1906165000.00
otherStockholderEquity 963386000.00
propertyPlantEquipment 1691530000.00
totalCurrentAssets 447613000.00
longTermInvestments 4743000.00
shortTermInvestments 143885000.00
netReceivables 35924000.00
longTermDebt 1418306000.00
inventory 5034000.00
accountsPayable 1132000.00
accumulatedOtherComprehensiveIncome -90088000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 341382000.00
nonCurrentAssetsTotal 2691300000.00
nonCurrentLiabilitiesTotal 1479067000.00
liabilitiesAndStockholdersEquity 3138913000.00
cashAndShortTermInvestments 392884000.00
propertyPlantAndEquipmentGross 2303920000.00
propertyPlantAndEquipmentNet 1737437000.00
commonStockSharesOutstanding 93504575.00
2017-03-31
date 2017-03-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 125219000.00
otherAssets 59651000.00
cash 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 1871624000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1715607000.00
totalCurrentAssets 278427000.00
longTermInvestments 7037000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1413726000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
nonCurrentLiabilitiesTotal 1564312000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2372525000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93504575.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 126776000.00
otherAssets 80144000.00
cash 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 214209000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1737169000.00
totalCurrentAssets 278427000.00
longTermInvestments 869342000.00
netTangibleAssets 1134095000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1496728000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
nonCurrentLiabilitiesTotal 1564312000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2294431000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93504575.00
2016-09-30
date 2016-09-30
filing_date 2016-10-07
currency_symbol USD
totalAssets 2824223000.00
otherCurrentAssets 2791000.00
totalLiab 1692705000.00
totalStockholderEquity 1131518000.00
otherCurrentLiab 5437000.00
commonStock 935000.00
retainedEarnings 269179000.00
otherLiab 132756000.00
otherAssets 58446000.00
cash 63420000.00
totalCurrentLiabilities 97442000.00
currentDeferredRevenue 12181000.00
netDebt 1495106000.00
shortTermDebt 78401000.00
shortLongTermDebt 1666992000.00
shortLongTermDebtTotal 1558526000.00
otherStockholderEquity 967034000.00
propertyPlantEquipment 1765715000.00
totalCurrentAssets 245733000.00
longTermInvestments 307000.00
shortTermInvestments 146093000.00
netReceivables 28131000.00
longTermDebt 1480125000.00
inventory 5298000.00
accountsPayable 1423000.00
accumulatedOtherComprehensiveIncome -105630000.00
commonStockTotalEquity 935000.00
nonCurrrentAssetsOther 371895000.00
nonCurrentAssetsTotal 2578490000.00
nonCurrentLiabilitiesTotal 1595263000.00
liabilitiesAndStockholdersEquity 2824223000.00
cashAndShortTermInvestments 209513000.00
propertyPlantAndEquipmentGross 2178823000.00
propertyPlantAndEquipmentNet 1793377000.00
commonStockSharesOutstanding 93504575.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 2904455000.00
otherCurrentAssets 2911000.00
totalLiab 1769160000.00
totalStockholderEquity 1135295000.00
otherCurrentLiab 2224000.00
commonStock 93505000.00
retainedEarnings 278989000.00
otherLiab 150887000.00
otherAssets 52894000.00
cash 82016000.00
totalCurrentLiabilities 112458000.00
currentDeferredRevenue 12282000.00
netDebt 1535186000.00
shortTermDebt 96881000.00
shortLongTermDebtTotal 1617202000.00
otherStockholderEquity 874337000.00
propertyPlantEquipment 1789816000.00
totalCurrentAssets 274623000.00
shortTermInvestments 151609000.00
netReceivables 33037000.00
longTermDebt 1520321000.00
inventory 5050000.00
accountsPayable 1071000.00
accumulatedOtherComprehensiveIncome -111536000.00
commonStockTotalEquity 93505000.00
nonCurrrentAssetsOther 374944000.00
nonCurrentAssetsTotal 2629832000.00
nonCurrentLiabilitiesTotal 1656702000.00
liabilitiesAndStockholdersEquity 2904455000.00
cashAndShortTermInvestments 233625000.00
propertyPlantAndEquipmentGross 2232726000.00
propertyPlantAndEquipmentNet 1811807000.00
commonStockSharesOutstanding 93504575.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 143978000.00
otherAssets 60596000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1741697000.00
totalCurrentAssets 375917000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1506828000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93505000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
nonCurrentLiabilitiesTotal 1584050000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2165572000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 155704000.00
otherAssets 65807000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1681466000.00
totalCurrentAssets 375917000.00
longTermInvestments 947425000.00
netTangibleAssets 1241810000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1458445000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
nonCurrentLiabilitiesTotal 1584050000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2155764000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93468000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 3110562000.00
otherCurrentAssets 4421000.00
totalLiab 1925511000.00
totalStockholderEquity 1185051000.00
otherCurrentLiab 6252000.00
commonStock 93468000.00
retainedEarnings 265277000.00
otherLiab 148572000.00
otherAssets 91722000.00
cash 60283000.00
totalCurrentLiabilities 233520000.00
currentDeferredRevenue 12159000.00
netDebt 1715483000.00
shortTermDebt 213936000.00
shortLongTermDebtTotal 1775766000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1566243000.00
totalCurrentAssets 238536000.00
shortTermInvestments 78236000.00
netReceivables 90309000.00
longTermDebt 1561830000.00
inventory 5287000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -47686000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 514856000.00
nonCurrentAssetsTotal 2872026000.00
nonCurrentLiabilitiesTotal 1691991000.00
liabilitiesAndStockholdersEquity 3110562000.00
cashAndShortTermInvestments 138519000.00
propertyPlantAndEquipmentGross 2088497000.00
propertyPlantAndEquipmentNet 1609688000.00
commonStockSharesOutstanding 93468000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2783005000.00
otherCurrentAssets 4525000.00
totalLiab 1583575000.00
totalStockholderEquity 1199430000.00
otherCurrentLiab 5313000.00
commonStock 93468000.00
retainedEarnings 260913000.00
otherLiab 120252000.00
otherAssets 92711000.00
cash 61571000.00
totalCurrentLiabilities 223966000.00
currentDeferredRevenue 14146000.00
netDebt 1400141000.00
shortTermDebt 202896000.00
shortLongTermDebtTotal 1461712000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1314039000.00
totalCurrentAssets 235674000.00
shortTermInvestments 86581000.00
netReceivables 76877000.00
longTermDebt 1258816000.00
inventory 6120000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -28943000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 428298000.00
nonCurrentAssetsTotal 2547331000.00
nonCurrentLiabilitiesTotal 1359609000.00
liabilitiesAndStockholdersEquity 2783005000.00
cashAndShortTermInvestments 148152000.00
propertyPlantAndEquipmentGross 1855412000.00
propertyPlantAndEquipmentNet 1357464000.00
commonStockSharesOutstanding 93450143.00
2015-03-31
date 2015-03-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 138085000.00
otherAssets 48999000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1361138000.00
totalCurrentAssets 340225000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1330682000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93443000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
nonCurrentLiabilitiesTotal 1674307000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2051768000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93402261.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
deferredLongTermLiab 36958000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 153171000.00
otherAssets 50614000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebt 182932000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1464700000.00
totalCurrentAssets 340225000.00
longTermInvestments 1191090000.00
netTangibleAssets 1153492000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1550044000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93404000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
nonCurrentLiabilitiesTotal 1674307000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2173714000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93402261.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 3069434000.00
otherCurrentAssets 4769000.00
totalLiab 1886670000.00
totalStockholderEquity 1182764000.00
otherCurrentLiab 7005000.00
commonStock 93394000.00
retainedEarnings 252430000.00
otherLiab 106429000.00
otherAssets 42367000.00
cash 32623000.00
totalCurrentLiabilities 347336000.00
currentDeferredRevenue 18800000.00
netDebt 1745771000.00
shortTermDebt 319684000.00
shortLongTermDebtTotal 1778394000.00
otherStockholderEquity 870246000.00
propertyPlantEquipment 1421566000.00
totalCurrentAssets 200565000.00
shortTermInvestments 106857000.00
netReceivables 49519000.00
longTermDebt 1458710000.00
inventory 6797000.00
accountsPayable 1847000.00
accumulatedOtherComprehensiveIncome -33306000.00
commonStockTotalEquity 93394000.00
nonCurrrentAssetsOther 563647000.00
nonCurrentAssetsTotal 2868869000.00
nonCurrentLiabilitiesTotal 1539334000.00
liabilitiesAndStockholdersEquity 3069434000.00
cashAndShortTermInvestments 139480000.00
propertyPlantAndEquipmentGross 2146571000.00
propertyPlantAndEquipmentNet 1421566000.00
commonStockSharesOutstanding 93402261.00
2014-06-30
date 2014-06-30
filing_date 2014-09-04
currency_symbol USD
totalAssets 3012786000.00
otherCurrentAssets 89067000.00
totalLiab 1836764000.00
totalStockholderEquity 1176022000.00
otherCurrentLiab 28238000.00
commonStock 93359000.00
retainedEarnings 256132000.00
otherLiab 105689000.00
otherAssets 41216000.00
cash 49480000.00
totalCurrentLiabilities 427140000.00
currentDeferredRevenue 879000.00
netDebt 1680535000.00
shortTermDebt 396963000.00
shortLongTermDebtTotal 1730015000.00
otherStockholderEquity 868717000.00
propertyPlantEquipment 1332639000.00
totalCurrentAssets 230640000.00
shortTermInvestments 61889000.00
netReceivables 30204000.00
longTermDebt 1333052000.00
inventory 5557000.00
accountsPayable 1060000.00
accumulatedOtherComprehensiveIncome -42186000.00
commonStockTotalEquity 93359000.00
nonCurrrentAssetsOther 570114000.00
nonCurrentAssetsTotal 2782146000.00
nonCurrentLiabilitiesTotal 1409624000.00
liabilitiesAndStockholdersEquity 3012786000.00
cashAndShortTermInvestments 111369000.00
propertyPlantAndEquipmentGross 2024256000.00
propertyPlantAndEquipmentNet 2171070000.00
commonStockSharesOutstanding 93286604.00
2014-03-31
date 2014-03-31
filing_date 2014-05-29
currency_symbol USD
totalAssets 2986604000.00
otherCurrentAssets 3002000.00
totalLiab 1793052000.00
totalStockholderEquity 1193552000.00
otherCurrentLiab 9762000.00
commonStock 93285000.00
retainedEarnings 272021000.00
otherLiab 91822000.00
otherAssets 43382000.00
cash 36982000.00
totalCurrentLiabilities 466509000.00
currentDeferredRevenue 14066000.00
netDebt 1658243000.00
shortTermDebt 436676000.00
shortLongTermDebtTotal 1695225000.00
otherStockholderEquity 868535000.00
propertyPlantEquipment 1277486000.00
totalCurrentAssets 183022000.00
shortTermInvestments 105785000.00
netReceivables 29363000.00
longTermDebt 1258549000.00
inventory 7890000.00
accountsPayable 6005000.00
accumulatedOtherComprehensiveIncome -40289000.00
commonStockTotalEquity 93285000.00
nonCurrrentAssetsOther 642868000.00
nonCurrentAssetsTotal 2803582000.00
nonCurrentLiabilitiesTotal 1326543000.00
liabilitiesAndStockholdersEquity 2986604000.00
cashAndShortTermInvestments 142767000.00
propertyPlantAndEquipmentGross 1975850000.00
propertyPlantAndEquipmentNet 1277486000.00
commonStockSharesOutstanding 116643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3045983000.00
otherCurrentAssets 143389000.00
totalLiab 1854050000.00
totalStockholderEquity 1191933000.00
deferredLongTermLiab 41478000.00
otherCurrentLiab 34484000.00
commonStock 93260000.00
retainedEarnings 268602000.00
otherLiab 113669000.00
otherAssets 46684000.00
cash 58641000.00
totalCurrentLiabilities 432440000.00
currentDeferredRevenue 4566000.00
netDebt 1678238000.00
shortTermDebt 389888000.00
shortLongTermDebt 1799074000.00
shortLongTermDebtTotal 1736879000.00
otherStockholderEquity 867201000.00
propertyPlantEquipment 1215624000.00
totalCurrentAssets 292204000.00
longTermInvestments 57620000.00
shortTermInvestments 76925000.00
netReceivables 13249000.00
longTermDebt 1346991000.00
inventory 6607000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 638908000.00
nonCurrentAssetsTotal 2753779000.00
nonCurrentLiabilitiesTotal 1421610000.00
liabilitiesAndStockholdersEquity 3045983000.00
cashAndShortTermInvestments 135566000.00
propertyPlantAndEquipmentGross 2073884000.00
propertyPlantAndEquipmentNet 2073884000.00
commonStockSharesOutstanding 93260000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-09
currency_symbol USD
totalAssets 3078552000.00
otherCurrentAssets 2972000.00
totalLiab 1889402000.00
totalStockholderEquity 1189150000.00
otherCurrentLiab 39457000.00
commonStock 93260000.00
retainedEarnings 286672000.00
otherLiab 121025000.00
otherAssets 47985000.00
cash 59031000.00
totalCurrentLiabilities 383660000.00
netDebt 1709346000.00
shortTermDebt 344203000.00
shortLongTermDebtTotal 1768377000.00
otherStockholderEquity 855757000.00
propertyPlantEquipment 1223131000.00
totalCurrentAssets 202328000.00
shortTermInvestments 117946000.00
netReceivables 16229000.00
longTermDebt 1424174000.00
inventory 6150000.00
accumulatedOtherComprehensiveIncome -46539000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 664701000.00
nonCurrentAssetsTotal 2876224000.00
nonCurrentLiabilitiesTotal 1505742000.00
liabilitiesAndStockholdersEquity 3078552000.00
cashAndShortTermInvestments 176977000.00
propertyPlantAndEquipmentGross 2175997000.00
propertyPlantAndEquipmentNet 1223131000.00
commonStockSharesOutstanding 93260000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-01
currency_symbol USD
totalAssets 3081250000.00
otherCurrentAssets 1171000.00
totalLiab 1872009000.00
totalStockholderEquity 1209241000.00
otherCurrentLiab 9329000.00
commonStock 93260000.00
retainedEarnings 309581000.00
otherLiab 122423000.00
otherAssets 48926000.00
cash 41023000.00
totalCurrentLiabilities 310362000.00
currentDeferredRevenue 25615000.00
netDebt 1708269000.00
shortTermDebt 275124000.00
shortLongTermDebtTotal 1749292000.00
otherStockholderEquity 853309000.00
propertyPlantEquipment 1131448000.00
totalCurrentAssets 179250000.00
shortTermInvestments 118947000.00
netReceivables 14846000.00
longTermDebt 1474168000.00
inventory 3263000.00
accountsPayable 294000.00
accumulatedOtherComprehensiveIncome -46909000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 683861000.00
nonCurrentAssetsTotal 2902000000.00
nonCurrentLiabilitiesTotal 1561647000.00
liabilitiesAndStockholdersEquity 3081250000.00
cashAndShortTermInvestments 159970000.00
propertyPlantAndEquipmentGross 2187349000.00
propertyPlantAndEquipmentNet 1131448000.00
commonStockSharesOutstanding 86135604.00
2013-03-31
date 2013-03-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 130279000.00
otherAssets 51433000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1099472000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1565154000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2099219000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 84768478.00
2012-12-31
date 2012-12-31
filing_date 2013-01-24
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 145666000.00
otherAssets 24475000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1110301000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1673511000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
commonStockTotalEquity 85225000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2197290000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 84768478.00
2012-09-30
date 2012-09-30
filing_date 2012-10-01
currency_symbol USD
totalAssets 2902003000.00
otherCurrentAssets 41625000.00
totalLiab 1992623000.00
totalStockholderEquity 909380000.00
otherCurrentLiab 5874000.00
commonStock 79225000.00
retainedEarnings 303887000.00
otherLiab 141433000.00
otherAssets 24209000.00
cash 66818000.00
totalCurrentLiabilities 248168000.00
currentDeferredRevenue 21584000.00
netDebt 1783713000.00
shortTermDebt 220051000.00
shortLongTermDebtTotal 1850531000.00
otherStockholderEquity 617188000.00
propertyPlantEquipment 1034180000.00
totalCurrentAssets 221360000.00
shortTermInvestments 58753000.00
netReceivables 50522000.00
longTermDebt 1630480000.00
inventory 3642000.00
accountsPayable 659000.00
accumulatedOtherComprehensiveIncome -90920000.00
commonStockTotalEquity 79225000.00
nonCurrrentAssetsOther 308106000.00
nonCurrentAssetsTotal 2680643000.00
nonCurrentLiabilitiesTotal 1744455000.00
liabilitiesAndStockholdersEquity 2902003000.00
cashAndShortTermInvestments 125571000.00
propertyPlantAndEquipmentGross 1034180000.00
propertyPlantAndEquipmentNet 1034180000.00
commonStockSharesOutstanding 84768478.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 2944090000.00
otherCurrentAssets 73562000.00
totalLiab 2036629000.00
totalStockholderEquity 907461000.00
otherCurrentLiab 25019000.00
commonStock 79125000.00
retainedEarnings 214165000.00
otherLiab 136435000.00
otherAssets 25624000.00
cash 100788000.00
totalCurrentLiabilities 234397000.00
netDebt 1798495000.00
shortTermDebt 209378000.00
shortLongTermDebtTotal 1899283000.00
otherStockholderEquity 907461000.00
propertyPlantEquipment 1035947000.00
totalCurrentAssets 244465000.00
shortTermInvestments 39664000.00
netReceivables 30451000.00
longTermDebt 1689905000.00
inventory 39664000.00
accountsPayable 911000.00
nonCurrrentAssetsOther 386319000.00
nonCurrentAssetsTotal 2699625000.00
nonCurrentLiabilitiesTotal 1802232000.00
liabilitiesAndStockholdersEquity 2944090000.00
cashAndShortTermInvestments 100788000.00
propertyPlantAndEquipmentGross 973982000.00
propertyPlantAndEquipmentNet 973982000.00
commonStockSharesOutstanding 79225000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 545000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 9334000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 137242000.00
otherAssets 145233000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 13791000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1038062000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 12591000.00
longTermDebt 1692445000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
nonCurrrentAssetsOther 349907000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 178399000.00
propertyPlantAndEquipmentGross 1038062000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79127198.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 545000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 9334000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 127892000.00
otherAssets 26268000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 13791000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1020580000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 12591000.00
longTermDebt 1760122000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 349907000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 178399000.00
propertyPlantAndEquipmentGross 1020580000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79127198.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 3003556000.00
otherCurrentAssets 106698000.00
totalLiab 2164368000.00
totalStockholderEquity 839188000.00
otherCurrentLiab 30080000.00
commonStock 839188000.00
otherLiab 138372000.00
otherAssets 188628000.00
cash 81236000.00
totalCurrentLiabilities 213743000.00
netDebt 1944760000.00
shortTermDebt 183663000.00
shortLongTermDebtTotal 2025996000.00
otherStockholderEquity 839188000.00
propertyPlantEquipment 1006675000.00
totalCurrentAssets 214370000.00
shortTermInvestments 22904000.00
netReceivables 3532000.00
longTermDebt 1842333000.00
inventory 22904000.00
nonCurrrentAssetsOther 499056000.00
nonCurrentAssetsTotal 2789186000.00
nonCurrentLiabilitiesTotal 1950625000.00
liabilitiesAndStockholdersEquity 3003556000.00
cashAndShortTermInvestments 81236000.00
propertyPlantAndEquipmentGross 876707000.00
propertyPlantAndEquipmentNet 876707000.00
commonStockSharesOutstanding 79125000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 2985853000.00
otherCurrentAssets 105038000.00
totalLiab 2127968000.00
totalStockholderEquity 857885000.00
otherCurrentLiab 19352000.00
commonStock 857885000.00
otherLiab 104035000.00
otherAssets 182300000.00
cash 88501000.00
totalCurrentLiabilities 191061000.00
netDebt 1935432000.00
shortTermDebt 171709000.00
shortLongTermDebtTotal 2023933000.00
otherStockholderEquity 857885000.00
propertyPlantEquipment 974685000.00
totalCurrentAssets 214469000.00
shortTermInvestments 16833000.00
netReceivables 4097000.00
longTermDebt 1852224000.00
inventory 16833000.00
nonCurrrentAssetsOther 523706000.00
nonCurrentAssetsTotal 2771384000.00
nonCurrentLiabilitiesTotal 1936907000.00
liabilitiesAndStockholdersEquity 2985853000.00
cashAndShortTermInvestments 88501000.00
propertyPlantAndEquipmentGross 829385000.00
propertyPlantAndEquipmentNet 829385000.00
commonStockSharesOutstanding 79125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-04
currency_symbol USD
totalAssets 3004057000.00
otherCurrentAssets 110465000.00
totalLiab 2154888000.00
totalStockholderEquity 849169000.00
otherCurrentLiab 39523000.00
commonStock 849169000.00
otherLiab 114795000.00
otherAssets 162085000.00
cash 90109000.00
totalCurrentLiabilities 213199000.00
netDebt 1949984000.00
shortTermDebt 173676000.00
shortLongTermDebtTotal 2040093000.00
otherStockholderEquity 849169000.00
propertyPlantEquipment 937361000.00
totalCurrentAssets 210297000.00
shortTermInvestments 5601000.00
netReceivables 4122000.00
longTermDebt 1866417000.00
inventory 5601000.00
nonCurrrentAssetsOther 365763000.00
nonCurrentAssetsTotal 2793760000.00
nonCurrentLiabilitiesTotal 1941689000.00
liabilitiesAndStockholdersEquity 3004057000.00
cashAndShortTermInvestments 90109000.00
propertyPlantAndEquipmentGross 937361000.00
propertyPlantAndEquipmentNet 937361000.00
commonStockSharesOutstanding 79125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 2882361000.00
otherCurrentAssets 5928000.00
totalLiab 2053441000.00
totalStockholderEquity 828920000.00
otherCurrentLiab 6138000.00
commonStock 79125000.00
retainedEarnings 246152000.00
otherLiab 130138000.00
otherAssets 15155000.00
cash 86967000.00
totalCurrentLiabilities 208701000.00
currentDeferredRevenue 39329000.00
netDebt 1835887000.00
shortTermDebt 162785000.00
shortLongTermDebtTotal 1922854000.00
otherStockholderEquity 592404000.00
propertyPlantEquipment 786112000.00
totalCurrentAssets 235301000.00
shortTermInvestments 103976000.00
netReceivables 37946000.00
longTermDebt 1760069000.00
inventory 484000.00
accountsPayable 449000.00
accumulatedOtherComprehensiveIncome -88761000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 340440000.00
nonCurrentAssetsTotal 2647060000.00
nonCurrentLiabilitiesTotal 1844740000.00
liabilitiesAndStockholdersEquity 2882361000.00
cashAndShortTermInvestments 190943000.00
propertyPlantAndEquipmentGross 786112000.00
propertyPlantAndEquipmentNet 786112000.00
commonStockSharesOutstanding 79125000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 2858854000.00
otherCurrentAssets 119861000.00
totalLiab 2068263000.00
totalStockholderEquity 790591000.00
otherCurrentLiab 24983000.00
commonStock 790591000.00
otherLiab 132715000.00
otherAssets 138043000.00
cash 66812000.00
totalCurrentLiabilities 242165000.00
netDebt 1868736000.00
shortTermDebt 217182000.00
shortLongTermDebtTotal 1935548000.00
otherStockholderEquity 790591000.00
propertyPlantEquipment 696465000.00
totalCurrentAssets 220603000.00
shortTermInvestments 5601000.00
netReceivables 28329000.00
longTermDebt 1718366000.00
inventory 5601000.00
nonCurrrentAssetsOther 450954000.00
nonCurrentAssetsTotal 2638251000.00
nonCurrentLiabilitiesTotal 1826098000.00
liabilitiesAndStockholdersEquity 2858854000.00
cashAndShortTermInvestments 66812000.00
propertyPlantAndEquipmentGross 602155000.00
propertyPlantAndEquipmentNet 602155000.00
commonStockSharesOutstanding 79125000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 2885990000.00
otherCurrentAssets 134526000.00
totalLiab 2092450000.00
totalStockholderEquity 793540000.00
otherCurrentLiab 11729000.00
commonStock 79125000.00
otherLiab 138819000.00
otherAssets 16123000.00
cash 54585000.00
totalCurrentLiabilities 273305000.00
netDebt 1898793000.00
shortTermDebt 228465000.00
shortLongTermDebtTotal 1953378000.00
otherStockholderEquity 793540000.00
propertyPlantEquipment 656948000.00
totalCurrentAssets 227902000.00
shortTermInvestments 4101000.00
netReceivables 34690000.00
longTermDebt 1724913000.00
inventory 4101000.00
accountsPayable 33111000.00
nonCurrrentAssetsOther 18777000.00
nonCurrentAssetsTotal 2658088000.00
nonCurrentLiabilitiesTotal 1819145000.00
liabilitiesAndStockholdersEquity 2885990000.00
cashAndShortTermInvestments 54585000.00
propertyPlantAndEquipmentGross 656948000.00
propertyPlantAndEquipmentNet 656948000.00
commonStockSharesOutstanding 79125000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 4278000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 6600000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 199661000.00
otherAssets 158195000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
currentDeferredRevenue 20734000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
otherStockholderEquity 565866000.00
propertyPlantEquipment 641095000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1826396000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82131000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 2736171000.00
nonCurrentLiabilitiesTotal 1932217000.00
liabilitiesAndStockholdersEquity 3001428000.00
cashAndShortTermInvestments 224075000.00
propertyPlantAndEquipmentGross 627654000.00
propertyPlantAndEquipmentNet 627654000.00
commonStockSharesOutstanding 78845910.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 177000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 27334000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 116142000.00
otherAssets 8104000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
propertyPlantEquipment 627654000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1843409000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 79125000.00
liabilitiesAndStockholdersEquity 3001428000.00
propertyPlantAndEquipmentGross 627654000.00
commonStockSharesOutstanding 78845910.00
2009-09-30
date 2009-09-30
filing_date 2009-10-01
currency_symbol USD
totalAssets 3023655000.00
otherCurrentAssets 156426000.00
totalLiab 2347558000.00
totalStockholderEquity 676097000.00
otherCurrentLiab 33815000.00
commonStock 676097000.00
otherLiab 162575000.00
otherAssets 169982000.00
cash 92854000.00
totalCurrentLiabilities 329449000.00
netDebt 2092129000.00
shortTermDebt 269061000.00
shortLongTermDebtTotal 2184983000.00
otherStockholderEquity 676097000.00
propertyPlantEquipment 657827000.00
totalCurrentAssets 278967000.00
shortTermInvestments 4914000.00
netReceivables 24773000.00
longTermDebt 1915922000.00
inventory 4914000.00
accountsPayable 26573000.00
nonCurrrentAssetsOther 13556000.00
nonCurrentAssetsTotal 2744688000.00
nonCurrentLiabilitiesTotal 2018109000.00
liabilitiesAndStockholdersEquity 3023655000.00
cashAndShortTermInvestments 92854000.00
propertyPlantAndEquipmentGross 657827000.00
propertyPlantAndEquipmentNet 657827000.00
commonStockSharesOutstanding 77237117.00
2009-06-30
date 2009-06-30
filing_date 2009-07-07
currency_symbol USD
totalAssets 3195462000.00
otherCurrentAssets 167269000.00
totalLiab 2523335000.00
totalStockholderEquity 672127000.00
otherCurrentLiab 26039000.00
commonStock 77278000.00
otherLiab 123618000.00
otherAssets 15051000.00
cash 61367000.00
totalCurrentLiabilities 465934000.00
netDebt 2293812000.00
shortTermDebt 394482000.00
shortLongTermDebtTotal 2355179000.00
otherStockholderEquity 672127000.00
propertyPlantEquipment 660658000.00
totalCurrentAssets 251207000.00
shortTermInvestments 813000.00
netReceivables 21758000.00
longTermDebt 1960719000.00
inventory 813000.00
accountsPayable 45413000.00
nonCurrrentAssetsOther 14539000.00
nonCurrentAssetsTotal 2944255000.00
nonCurrentLiabilitiesTotal 2057401000.00
liabilitiesAndStockholdersEquity 3195462000.00
cashAndShortTermInvestments 61367000.00
propertyPlantAndEquipmentGross 660658000.00
propertyPlantAndEquipmentNet 660658000.00
commonStockSharesOutstanding 76239001.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 3282765000.00
otherCurrentAssets 170951000.00
totalLiab 2719985000.00
totalStockholderEquity 562780000.00
otherCurrentLiab 76869000.00
commonStock 562780000.00
otherLiab 245896000.00
otherAssets 193365000.00
cash 50070000.00
totalCurrentLiabilities 444520000.00
netDebt 2424019000.00
shortTermDebt 318529000.00
shortLongTermDebtTotal 2474089000.00
otherStockholderEquity 562780000.00
propertyPlantEquipment 659871000.00
totalCurrentAssets 290109000.00
shortTermInvestments 54334000.00
netReceivables 14754000.00
longTermDebt 2155560000.00
inventory 54334000.00
accountsPayable 49122000.00
nonCurrrentAssetsOther 22414000.00
nonCurrentAssetsTotal 2992656000.00
nonCurrentLiabilitiesTotal 2275465000.00
liabilitiesAndStockholdersEquity 3282765000.00
cashAndShortTermInvestments 50070000.00
propertyPlantAndEquipmentGross 659871000.00
propertyPlantAndEquipmentNet 659871000.00
commonStockSharesOutstanding 72743737.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3348486000.00
otherCurrentAssets 63741000.00
totalLiab 2831136000.00
totalStockholderEquity 517350000.00
otherCurrentLiab 39591000.00
commonStock 72744000.00
retainedEarnings 84798000.00
otherLiab 235601000.00
otherAssets 18800000.00
cash 46075000.00
totalCurrentLiabilities 493242000.00
currentDeferredRevenue 68055000.00
netDebt 2549441000.00
shortTermDebt 385577000.00
shortLongTermDebtTotal 2595516000.00
otherStockholderEquity 499116000.00
propertyPlantEquipment 656216000.00
totalCurrentAssets 331542000.00
shortTermInvestments 174448000.00
netReceivables 47026000.00
longTermDebt 2209939000.00
inventory 252000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -139308000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 14696000.00
nonCurrentAssetsTotal 3016944000.00
nonCurrentLiabilitiesTotal 2337894000.00
liabilitiesAndStockholdersEquity 3348486000.00
cashAndShortTermInvestments 220523000.00
propertyPlantAndEquipmentGross 656216000.00
propertyPlantAndEquipmentNet 656216000.00
commonStockSharesOutstanding 72743737.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3201478000.00
otherCurrentAssets 187619000.00
totalLiab 2525715000.00
totalStockholderEquity 675763000.00
otherCurrentLiab 58879000.00
commonStock 72744000.00
otherLiab 99561000.00
otherAssets 25738000.00
cash 118657000.00
totalCurrentLiabilities 245873000.00
netDebt 2307471000.00
shortTermDebt 180600000.00
shortLongTermDebtTotal 2426128000.00
otherStockholderEquity 675763000.00
propertyPlantEquipment 630275000.00
totalCurrentAssets 433754000.00
shortTermInvestments 36340000.00
netReceivables 91138000.00
longTermDebt 2245528000.00
inventory 36340000.00
accountsPayable 6394000.00
nonCurrrentAssetsOther 24766000.00
nonCurrentAssetsTotal 2767724000.00
nonCurrentLiabilitiesTotal 2279842000.00
liabilitiesAndStockholdersEquity 3201478000.00
cashAndShortTermInvestments 118657000.00
propertyPlantAndEquipmentGross 630275000.00
propertyPlantAndEquipmentNet 630275000.00
commonStockSharesOutstanding 72743737.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 3018959000.00
otherCurrentAssets 202106000.00
totalLiab 2346307000.00
totalStockholderEquity 672652000.00
otherCurrentLiab 42811000.00
commonStock 672652000.00
otherLiab 84383000.00
otherAssets 222588000.00
cash 86422000.00
totalCurrentLiabilities 213055000.00
netDebt 2175502000.00
shortTermDebt 163759000.00
shortLongTermDebtTotal 2261924000.00
otherStockholderEquity 672652000.00
propertyPlantEquipment 619243000.00
totalCurrentAssets 384191000.00
shortTermInvestments 34927000.00
netReceivables 60736000.00
longTermDebt 2098165000.00
inventory 34927000.00
accountsPayable 6485000.00
nonCurrrentAssetsOther 20482000.00
nonCurrentAssetsTotal 2634768000.00
nonCurrentLiabilitiesTotal 2133252000.00
liabilitiesAndStockholdersEquity 3018959000.00
cashAndShortTermInvestments 86422000.00
propertyPlantAndEquipmentGross 619243000.00
propertyPlantAndEquipmentNet 619243000.00
commonStockSharesOutstanding 72743737.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 2998910000.00
otherCurrentAssets 189810000.00
totalLiab 2395192000.00
totalStockholderEquity 603718000.00
otherCurrentLiab 88888000.00
commonStock 603718000.00
otherLiab 131095000.00
otherAssets 208295000.00
cash 100734000.00
totalCurrentLiabilities 266419000.00
netDebt 2163363000.00
shortTermDebt 171181000.00
shortLongTermDebtTotal 2264097000.00
otherStockholderEquity 603718000.00
propertyPlantEquipment 595819000.00
totalCurrentAssets 355319000.00
shortTermInvestments 35551000.00
netReceivables 29224000.00
longTermDebt 2092916000.00
inventory 35551000.00
accountsPayable 6350000.00
nonCurrrentAssetsOther 18485000.00
nonCurrentAssetsTotal 2643591000.00
nonCurrentLiabilitiesTotal 2128773000.00
liabilitiesAndStockholdersEquity 2998910000.00
cashAndShortTermInvestments 100734000.00
propertyPlantAndEquipmentGross 595819000.00
propertyPlantAndEquipmentNet 595819000.00
commonStockSharesOutstanding 72743737.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2950028000.00
otherCurrentAssets 185631000.00
totalLiab 2335551000.00
totalStockholderEquity 614477000.00
otherCurrentLiab 25735000.00
commonStock 72744000.00
retainedEarnings 69771000.00
otherLiab 65460000.00
otherAssets 17223000.00
cash 78255000.00
totalCurrentLiabilities 227925000.00
currentDeferredRevenue 22665000.00
netDebt 2191739000.00
shortTermDebt 179428000.00
shortLongTermDebtTotal 2269994000.00
otherStockholderEquity 485856000.00
propertyPlantEquipment 629503000.00
totalCurrentAssets 333595000.00
shortTermInvestments 26983000.00
netReceivables 42158000.00
longTermDebt 2090566000.00
inventory 267000.00
accountsPayable 97000.00
accumulatedOtherComprehensiveIncome -13894000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 2026651000.00
nonCurrentAssetsTotal 2616433000.00
nonCurrentLiabilitiesTotal 2107626000.00
liabilitiesAndStockholdersEquity 2950028000.00
cashAndShortTermInvestments 78255000.00
propertyPlantAndEquipmentGross 583244000.00
propertyPlantAndEquipmentNet 583244000.00
commonStockSharesOutstanding 72743737.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 2938521000.00
otherCurrentAssets 214099000.00
totalLiab 2328907000.00
totalStockholderEquity 609614000.00
otherCurrentLiab 36600000.00
commonStock 609614000.00
otherLiab 61775000.00
otherAssets 237310000.00
cash 45426000.00
totalCurrentLiabilities 226342000.00
netDebt 2221706000.00
shortTermDebt 189742000.00
shortLongTermDebtTotal 2267132000.00
otherStockholderEquity 679036000.00
propertyPlantEquipment 607824000.00
totalCurrentAssets 282195000.00
shortTermInvestments 22670000.00
longTermDebt 2077390000.00
accumulatedOtherComprehensiveIncome -69422000.00
nonCurrrentAssetsOther 2094207000.00
nonCurrentAssetsTotal 2656326000.00
nonCurrentLiabilitiesTotal 2102565000.00
liabilitiesAndStockholdersEquity 2938521000.00
cashAndShortTermInvestments 45426000.00
propertyPlantAndEquipmentGross 562119000.00
propertyPlantAndEquipmentNet 562119000.00
commonStockSharesOutstanding 72743737.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 63591000.00
otherAssets 228319000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 366658000.00
totalCurrentAssets 307153000.00
shortTermInvestments 11707000.00
netReceivables 67421000.00
longTermDebt 1903591000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 366658000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72743737.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 2625921000.00
otherCurrentAssets 146604000.00
totalLiab 1996669000.00
totalStockholderEquity 629252000.00
otherCurrentLiab 68397000.00
commonStock 629252000.00
retainedEarnings 63379000.00
otherLiab 76632000.00
otherAssets 187933000.00
cash 146435000.00
totalCurrentLiabilities 238521000.00
netDebt 1773602000.00
shortTermDebt 170124000.00
shortLongTermDebtTotal 1920037000.00
otherStockholderEquity 698674000.00
propertyPlantEquipment 418758000.00
totalCurrentAssets 320065000.00
shortTermInvestments 13482000.00
netReceivables 13544000.00
longTermDebt 1749913000.00
inventory 13482000.00
accumulatedOtherComprehensiveIncome -69422000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 1887098000.00
nonCurrentAssetsTotal 2305856000.00
nonCurrentLiabilitiesTotal 1758148000.00
liabilitiesAndStockholdersEquity 2625921000.00
cashAndShortTermInvestments 146435000.00
propertyPlantAndEquipmentGross 418758000.00
propertyPlantAndEquipmentNet 418758000.00
commonStockSharesOutstanding 72743737.00
2006-12-31
date 2006-12-31
filing_date 2007-03-21
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 37414000.00
otherAssets 48989000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 246549000.00
totalCurrentAssets 307153000.00
shortTermInvestments 12937000.00
netReceivables 67421000.00
longTermDebt 1770749000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 246549000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72743737.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2349915000.00
otherCurrentAssets 182777000.00
totalLiab 1778369000.00
totalStockholderEquity 571546000.00
otherCurrentLiab 30682000.00
commonStock 571546000.00
otherLiab 39821000.00
otherAssets 175151000.00
cash 31621000.00
totalCurrentLiabilities 165458000.00
netDebt 1706927000.00
shortTermDebt 134776000.00
shortLongTermDebtTotal 1738548000.00
otherStockholderEquity 738058000.00
propertyPlantEquipment 248874000.00
totalCurrentAssets 225322000.00
shortTermInvestments 10924000.00
longTermDebt 1603772000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 1875719000.00
nonCurrentAssetsTotal 2124593000.00
nonCurrentLiabilitiesTotal 1612911000.00
liabilitiesAndStockholdersEquity 2349915000.00
cashAndShortTermInvestments 31621000.00
propertyPlantAndEquipmentGross 248874000.00
propertyPlantAndEquipmentNet 248874000.00
commonStockSharesOutstanding 72743737.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2334391000.00
otherCurrentAssets 144423000.00
totalLiab 1773794000.00
totalStockholderEquity 560597000.00
otherCurrentLiab 27635000.00
commonStock 560597000.00
otherLiab 28239000.00
otherAssets 181292000.00
cash 44194000.00
totalCurrentLiabilities 153061000.00
netDebt 1701361000.00
shortTermDebt 125426000.00
shortLongTermDebtTotal 1745555000.00
otherStockholderEquity 727109000.00
propertyPlantEquipment 242121000.00
totalCurrentAssets 188617000.00
shortTermInvestments 10847000.00
longTermDebt 1620129000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 1903653000.00
nonCurrentAssetsTotal 2145774000.00
nonCurrentLiabilitiesTotal 1620733000.00
liabilitiesAndStockholdersEquity 2334391000.00
cashAndShortTermInvestments 44194000.00
propertyPlantAndEquipmentGross 242121000.00
propertyPlantAndEquipmentNet 242121000.00
commonStockSharesOutstanding 72827070.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrentLiab 1315000.00
commonStock 73144000.00
retainedEarnings 47273000.00
otherLiab 54341000.00
otherAssets 166456000.00
cash 32857000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 9908000.00
netDebt 1760800000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1793657000.00
otherStockholderEquity 607617000.00
propertyPlantEquipment 273528000.00
totalCurrentAssets 222940000.00
shortTermInvestments 11083000.00
netReceivables 81207000.00
longTermDebt 1630535000.00
inventory 185000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -166512000.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2170973000.00
nonCurrentLiabilitiesTotal 1697671000.00
liabilitiesAndStockholdersEquity 2393913000.00
cashAndShortTermInvestments 32857000.00
propertyPlantAndEquipmentGross 271528000.00
propertyPlantAndEquipmentNet 315220000.00
commonStockSharesOutstanding 72827070.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrentLiab 1315000.00
commonStock 73144000.00
retainedEarnings 47273000.00
otherLiab 37756000.00
otherAssets 37515000.00
cash 32857000.00
totalCurrentLiabilities 134720000.00
currentDeferredRevenue 9908000.00
netDebt 1760800000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1793657000.00
otherStockholderEquity 607617000.00
propertyPlantEquipment 315220000.00
totalCurrentAssets 222940000.00
shortTermInvestments 1575000.00
netReceivables 81207000.00
longTermDebt 1671138000.00
inventory 185000.00
accountsPayable 978000.00
accumulatedOtherComprehensiveIncome -166512000.00
commonStockTotalEquity 73144000.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 2170973000.00
nonCurrentLiabilitiesTotal 1697671000.00
liabilitiesAndStockholdersEquity 2393913000.00
cashAndShortTermInvestments 32857000.00
propertyPlantAndEquipmentGross 315220000.00
propertyPlantAndEquipmentNet 315220000.00
commonStockSharesOutstanding 72827070.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 2417258000.00
otherCurrentAssets 152546000.00
totalLiab 1875523000.00
totalStockholderEquity 541735000.00
otherCurrentLiab 23082000.00
commonStock 541735000.00
retainedEarnings 249293000.00
otherLiab 50236000.00
otherAssets 184161000.00
cash 71808000.00
totalCurrentLiabilities 145601000.00
netDebt 1753479000.00
shortTermDebt 122519000.00
shortLongTermDebtTotal 1825287000.00
otherStockholderEquity 441573000.00
propertyPlantEquipment 322362000.00
totalCurrentAssets 224354000.00
longTermDebt 1702768000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 1870542000.00
nonCurrentAssetsTotal 2192904000.00
nonCurrentLiabilitiesTotal 1729922000.00
liabilitiesAndStockholdersEquity 2417258000.00
cashAndShortTermInvestments 71808000.00
propertyPlantAndEquipmentGross 322362000.00
propertyPlantAndEquipmentNet 322362000.00
commonStockSharesOutstanding 74606272.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 2412119000.00
otherCurrentAssets 111030000.00
totalLiab 1894019000.00
totalStockholderEquity 518100000.00
otherCurrentLiab 29493000.00
commonStock 74701000.00
otherLiab 46994000.00
otherAssets 52753000.00
cash 52560000.00
totalCurrentLiabilities 148000000.00
netDebt 1794465000.00
shortTermDebt 118507000.00
shortLongTermDebtTotal 1847025000.00
otherStockholderEquity 667231000.00
propertyPlantEquipment 502282000.00
totalCurrentAssets 163590000.00
shortTermInvestments 2715000.00
longTermDebt 1728518000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 1746247000.00
nonCurrentAssetsTotal 2248529000.00
nonCurrentLiabilitiesTotal 1746019000.00
liabilitiesAndStockholdersEquity 2412119000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentGross 502282000.00
propertyPlantAndEquipmentNet 502282000.00
commonStockSharesOutstanding 74839299.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 2152937000.00
otherCurrentAssets 76998000.00
totalLiab 1491955000.00
totalStockholderEquity 660982000.00
otherCurrentLiab 382000.00
commonStock 74901000.00
retainedEarnings 122820000.00
otherLiab 58588000.00
otherAssets 151066000.00
cash 29193000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8396000.00
netDebt 1449701000.00
shortTermDebt 91308000.00
shortLongTermDebtTotal 1478894000.00
otherStockholderEquity 612392000.00
propertyPlantEquipment 232117000.00
totalCurrentAssets 231857000.00
shortTermInvestments 3661000.00
netReceivables 5361000.00
longTermDebt 1513025000.00
inventory 120305000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -149131000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1921080000.00
nonCurrentLiabilitiesTotal 1391689000.00
liabilitiesAndStockholdersEquity 2152937000.00
cashAndShortTermInvestments 29193000.00
propertyPlantAndEquipmentGross 232117000.00
propertyPlantAndEquipmentNet 236305000.00
commonStockSharesOutstanding 74611000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2152937000.00
otherCurrentAssets 76998000.00
totalLiab 1491955000.00
totalStockholderEquity 660982000.00
otherCurrentLiab 382000.00
commonStock 74901000.00
retainedEarnings 122820000.00
otherLiab 12881000.00
otherAssets 43131000.00
cash 29193000.00
totalCurrentLiabilities 100266000.00
currentDeferredRevenue 8396000.00
netDebt 1449701000.00
shortTermDebt 91308000.00
shortLongTermDebtTotal 1478894000.00
otherStockholderEquity 612392000.00
propertyPlantEquipment 236305000.00
totalCurrentAssets 231857000.00
shortTermInvestments 5379000.00
netReceivables 5361000.00
longTermDebt 1387586000.00
inventory 120305000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome -149131000.00
commonStockTotalEquity 74901000.00
nonCurrrentAssetsOther 43131000.00
nonCurrentAssetsTotal 1921080000.00
nonCurrentLiabilitiesTotal 1391689000.00
liabilitiesAndStockholdersEquity 2152937000.00
cashAndShortTermInvestments 29193000.00
propertyPlantAndEquipmentGross 236305000.00
propertyPlantAndEquipmentNet 236305000.00
commonStockSharesOutstanding 74611000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2131887000.00
otherCurrentAssets 123279000.00
totalLiab 1522943000.00
totalStockholderEquity 608944000.00
otherCurrentLiab 19544000.00
commonStock 608944000.00
otherLiab 21223000.00
otherAssets 159580000.00
cash 69171000.00
totalCurrentLiabilities 108389000.00
netDebt 1432549000.00
shortTermDebt 88845000.00
shortLongTermDebtTotal 1501720000.00
otherStockholderEquity 941040000.00
propertyPlantEquipment 347126000.00
totalCurrentAssets 192450000.00
longTermDebt 1412875000.00
accumulatedOtherComprehensiveIncome -332096000.00
nonCurrrentAssetsOther 1592311000.00
nonCurrentAssetsTotal 1939437000.00
nonCurrentLiabilitiesTotal 1414554000.00
liabilitiesAndStockholdersEquity 2131887000.00
cashAndShortTermInvestments 69171000.00
propertyPlantAndEquipmentGross 347126000.00
propertyPlantAndEquipmentNet 347126000.00
commonStockSharesOutstanding 75282359.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 2145006000.00
otherCurrentAssets 120665000.00
totalLiab 1580560000.00
totalStockholderEquity 564446000.00
otherCurrentLiab 18960000.00
commonStock 73925000.00
otherLiab 26002000.00
otherAssets 43707000.00
cash 32138000.00
totalCurrentLiabilities 115129000.00
currentDeferredRevenue 7042000.00
netDebt 1522136000.00
shortTermDebt 88843000.00
shortLongTermDebtTotal 1554274000.00
otherStockholderEquity 111938000.00
propertyPlantEquipment 518479000.00
totalCurrentAssets 171652000.00
shortTermInvestments 7886000.00
netReceivables 4651000.00
longTermDebt 1465431000.00
inventory 14198000.00
accountsPayable 284000.00
accumulatedOtherComprehensiveIncome 452508000.00
nonCurrrentAssetsOther 1454875000.00
nonCurrentAssetsTotal 1973354000.00
nonCurrentLiabilitiesTotal 1465431000.00
liabilitiesAndStockholdersEquity 2145006000.00
cashAndShortTermInvestments 32138000.00
propertyPlantAndEquipmentGross 518479000.00
propertyPlantAndEquipmentNet 518479000.00
commonStockSharesOutstanding 73925837.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 2291318000.00
otherCurrentAssets 78058000.00
totalLiab 1677576000.00
totalStockholderEquity 613742000.00
otherCurrentLiab 103784000.00
commonStock 613742000.00
otherLiab 119876000.00
otherAssets 107377000.00
cash 138777000.00
totalCurrentLiabilities 192626000.00
propertyPlantEquipment 526994000.00
longTermDebt 1468858000.00
commonStockSharesOutstanding 73925837.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 2156348000.00
totalLiab 1334322000.00
totalStockholderEquity 822026000.00
otherCurrentLiab 4117000.00
commonStock 822026000.00
otherLiab 338048000.00
otherAssets 23932000.00
cash 26519000.00
totalCurrentLiabilities 4117000.00
propertyPlantEquipment 1863504000.00
shortTermInvestments 565500000.00
longTermDebt 850088000.00
inventory 16248000.00
accountsPayable 4664000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 2156348000.00
totalLiab 1334322000.00
totalStockholderEquity 822026000.00
otherLiab 338048000.00
otherAssets 23932000.00
cash 26519000.00
propertyPlantEquipment 1863504000.00
longTermDebt 850088000.00
inventory 16248000.00
accountsPayable 4664000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalStockholderEquity 485605000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2123607000.00
totalLiab 1638002000.00
totalStockholderEquity 485605000.00
commonStock 485605000.00
otherLiab 525940000.00
otherAssets 24597000.00
cash 20634000.00
propertyPlantEquipment 1904146000.00
longTermDebt 975554000.00
inventory 19949000.00
accountsPayable 5215000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 3861330000.00
otherCurrentAssets 81513000.00
totalLiab 2770099000.00
totalStockholderEquity 1091231000.00
otherCurrentLiab 46603000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings 40015000.00
otherLiab 10307000.00
otherAssets 40198000.00
cash 188362000.00
cashAndEquivalents 188362000.00
totalCurrentLiabilities 1056611000.00
currentDeferredRevenue 27196000.00
netDebt 2485690000.00
shortTermDebt 974925000.00
shortLongTermDebt 921270000.00
shortLongTermDebtTotal 2674052000.00
otherStockholderEquity 1041116000.00
propertyPlantEquipment 3359012000.00
totalCurrentAssets 296982000.00
longTermInvestments 16547000.00
netTangibleAssets 1091231000.00
shortTermInvestments 7283000.00
netReceivables 19824000.00
longTermDebt 1279786000.00
inventory 16395000.00
accountsPayable 7887000.00
accumulatedOtherComprehensiveIncome 8714000.00
nonCurrrentAssetsOther 188789000.00
nonCurrentAssetsTotal 3564348000.00
capitalLeaseObligations 472996000.00
longTermDebtTotal 1699127000.00
nonCurrentLiabilitiesOther 14361000.00
nonCurrentLiabilitiesTotal 1713488000.00
capitalSurpluse 1041116000.00
liabilitiesAndStockholdersEquity 3861330000.00
cashAndShortTermInvestments 195645000.00
propertyPlantAndEquipmentGross 3359012000.00
propertyPlantAndEquipmentNet 3359012000.00
netWorkingCapital -759629000.00
netInvestedCapital 2201056000.00
commonStockSharesOutstanding 137377000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 3459297000.00
otherCurrentAssets 43105000.00
totalLiab 2476970000.00
totalStockholderEquity 982327000.00
otherCurrentLiab 23068000.00
commonStock 1386000.00
capitalStock 1386000.00
retainedEarnings -92720000.00
otherLiab 17213000.00
otherAssets 67316000.00
cash 145622000.00
cashAndEquivalents 145622000.00
totalCurrentLiabilities 400316000.00
currentDeferredRevenue 21505000.00
netDebt 2267792000.00
shortTermDebt 353973000.00
shortLongTermDebt 302769000.00
shortLongTermDebtTotal 2413414000.00
otherStockholderEquity 1082855000.00
propertyPlantEquipment 2943748000.00
totalCurrentAssets 250316000.00
longTermInvestments 16635000.00
netTangibleAssets 982327000.00
shortTermInvestments 21210000.00
netReceivables 32041000.00
longTermDebt 1586445000.00
inventory 10124000.00
accountsPayable 1770000.00
accumulatedOtherComprehensiveIncome -9194000.00
nonCurrrentAssetsOther 248598000.00
nonCurrentAssetsTotal 3208981000.00
capitalLeaseObligations 524200000.00
longTermDebtTotal 2059441000.00
nonCurrentLiabilitiesOther 17213000.00
nonCurrentLiabilitiesTotal 2076654000.00
capitalSurpluse 1082855000.00
liabilitiesAndStockholdersEquity 3459297000.00
cashAndShortTermInvestments 166832000.00
propertyPlantAndEquipmentGross 2943748000.00
propertyPlantAndEquipmentNet 2943748000.00
netWorkingCapital -150000000.00
netInvestedCapital 1889214000.00
commonStockSharesOutstanding 122140675.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol USD
totalAssets 3093211000.00
otherCurrentAssets 40095000.00
totalLiab 2297560000.00
totalStockholderEquity 795651000.00
otherCurrentLiab 26285000.00
commonStock 1278000.00
capitalStock 1278000.00
retainedEarnings -257063000.00
otherLiab 8305000.00
otherAssets 145871000.00
cash 215445000.00
cashAndEquivalents 215445000.00
totalCurrentLiabilities 576531000.00
currentDeferredRevenue 15156000.00
netDebt 2006711000.00
shortTermDebt 533843000.00
shortLongTermDebt 484956000.00
shortLongTermDebtTotal 2222156000.00
otherStockholderEquity 1070752000.00
propertyPlantEquipment 1938078000.00
totalCurrentAssets 356436000.00
longTermInvestments 649420000.00
netTangibleAssets 795651000.00
shortTermInvestments 28805000.00
netReceivables 63138000.00
longTermDebt 1164113000.00
inventory 8808000.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -19316000.00
commonStockTotalEquity 1278000.00
nonCurrrentAssetsOther 771400000.00
nonCurrentAssetsTotal 2736775000.00
capitalLeaseObligations 573087000.00
longTermDebtTotal 1688313000.00
nonCurrentLiabilitiesOther 32716000.00
nonCurrentLiabilitiesTotal 1721029000.00
capitalSurpluse 1070752000.00
liabilitiesAndStockholdersEquity 3093211000.00
cashAndShortTermInvestments 244250000.00
propertyPlantAndEquipmentGross 1938078000.00
propertyPlantAndEquipmentNet 1938078000.00
netWorkingCapital -220095000.00
netInvestedCapital 2444720000.00
commonStockSharesOutstanding 108971605.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 3885370000.00
otherCurrentAssets 34804000.00
totalLiab 2779001000.00
totalStockholderEquity 1106369000.00
otherCurrentLiab 30458000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 0.00
otherLiab 11053000.00
otherAssets 391864000.00
cash 199521000.00
cashAndEquivalents 199521000.00
totalCurrentLiabilities 365836000.00
currentDeferredRevenue 10000000.00
netDebt 2514994000.00
shortTermDebt 321933000.00
shortLongTermDebt 253059000.00
shortLongTermDebtTotal 2714515000.00
otherStockholderEquity 1118190000.00
propertyPlantEquipment 2119181000.00
totalCurrentAssets 390487000.00
longTermInvestments 42161000.00
netTangibleAssets 1106369000.00
shortTermInvestments 74079000.00
netReceivables 78588000.00
longTermDebt 1355029000.00
inventory 7934000.00
accountsPayable 3445000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 1333541000.00
nonCurrentAssetsTotal 3494883000.00
capitalLeaseObligations 1106427000.00
longTermDebtTotal 2392582000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2413165000.00
capitalSurpluse 1118190000.00
liabilitiesAndStockholdersEquity 3885370000.00
cashAndShortTermInvestments 273600000.00
propertyPlantAndEquipmentGross 3057379000.00
propertyPlantAndEquipmentNet 2119181000.00
netWorkingCapital 24651000.00
netInvestedCapital 2714457000.00
commonStockSharesOutstanding 107613610.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 3877845000.00
otherCurrentAssets 72240000.00
totalLiab 2697813000.00
totalStockholderEquity 1180032000.00
otherCurrentLiab 59676000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 29511000.00
otherLiab 12893000.00
otherAssets 356570000.00
cash 211394000.00
cashAndEquivalents 211394000.00
totalCurrentLiabilities 404125000.00
currentDeferredRevenue 7562000.00
netDebt 2397737000.00
shortTermDebt 334942000.00
shortLongTermDebt 267149000.00
shortLongTermDebtTotal 2609131000.00
otherStockholderEquity 1149547000.00
propertyPlantEquipment 2309601000.00
totalCurrentAssets 413579000.00
longTermInvestments 25107000.00
netTangibleAssets 1180032000.00
shortTermInvestments 87174000.00
netReceivables 41771000.00
longTermDebt 1169931000.00
inventory 8547000.00
accountsPayable 1945000.00
accumulatedOtherComprehensiveIncome -220000.00
commonStockTotalEquity 1194000.00
nonCurrrentAssetsOther 367203000.00
nonCurrentAssetsTotal 3464266000.00
capitalLeaseObligations 1172051000.00
longTermDebtTotal 2274189000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 2293688000.00
capitalSurpluse 1149547000.00
liabilitiesAndStockholdersEquity 3877845000.00
cashAndShortTermInvestments 298568000.00
propertyPlantAndEquipmentGross 3071956000.00
propertyPlantAndEquipmentNet 3071956000.00
netWorkingCapital 9454000.00
netInvestedCapital 2617112000.00
commonStockSharesOutstanding 105897798.00
2017-12-31
date 2017-12-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 3012082000.00
otherCurrentAssets 61216000.00
totalLiab 1817085000.00
totalStockholderEquity 1194997000.00
otherCurrentLiab 25499000.00
commonStock 1109000.00
retainedEarnings 203932000.00
otherLiab 3962000.00
otherAssets 326791000.00
cash 153052000.00
cashAndEquivalents 153052000.00
totalCurrentLiabilities 343745000.00
currentDeferredRevenue 3936000.00
netDebt 1350955000.00
shortTermDebt 313823000.00
shortLongTermDebt 313823000.00
shortLongTermDebtTotal 1504007000.00
otherStockholderEquity 1084362000.00
propertyPlantEquipment 1762596000.00
totalCurrentAssets 317695000.00
longTermInvestments 10678000.00
netTangibleAssets 1194997000.00
shortTermInvestments 93802000.00
netReceivables 9625000.00
longTermDebt 1190184000.00
inventory 5126000.00
accountsPayable 487000.00
accumulatedOtherComprehensiveIncome -94406000.00
commonStockTotalEquity 1109000.00
nonCurrrentAssetsOther 335138000.00
nonCurrentAssetsTotal 2694387000.00
capitalLeaseObligations 239607000.00
longTermDebtTotal 1190184000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1473340000.00
capitalSurpluse 1084362000.00
liabilitiesAndStockholdersEquity 3012082000.00
cashAndShortTermInvestments 246854000.00
propertyPlantAndEquipmentGross 2348571000.00
propertyPlantAndEquipmentNet 2348571000.00
netWorkingCapital -26050000.00
netInvestedCapital 2699004000.00
commonStockSharesOutstanding 95596644.00
2016-12-31
date 2016-12-31
filing_date 2017-04-13
currency_symbol USD
totalAssets 2937377000.00
otherCurrentAssets 80037000.00
totalLiab 1803282000.00
totalStockholderEquity 1134095000.00
otherCurrentLiab 58515000.00
commonStock 1015000.00
retainedEarnings 255630000.00
otherLiab 6128000.00
otherAssets 391794000.00
cash 62382000.00
cashAndEquivalents 62382000.00
totalCurrentLiabilities 238970000.00
currentDeferredRevenue 4326000.00
netDebt 1490492000.00
shortTermDebt 174900000.00
shortLongTermDebt 174900000.00
shortLongTermDebtTotal 1552874000.00
otherStockholderEquity 963205000.00
propertyPlantEquipment 1737169000.00
totalCurrentAssets 278427000.00
longTermInvestments 130000.00
netTangibleAssets 1134095000.00
shortTermInvestments 118489000.00
netReceivables 17519000.00
longTermDebt 1377974000.00
inventory 5083000.00
accountsPayable 1229000.00
accumulatedOtherComprehensiveIncome -85755000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 364389000.00
nonCurrentAssetsTotal 2658950000.00
capitalLeaseObligations 122403000.00
longTermDebtTotal 1377974000.00
nonCurrentLiabilitiesOther 4000.00
nonCurrentLiabilitiesTotal 1564312000.00
capitalSurpluse 963205000.00
liabilitiesAndStockholdersEquity 2937377000.00
cashAndShortTermInvestments 180871000.00
propertyPlantAndEquipmentGross 2294431000.00
propertyPlantAndEquipmentNet 2294431000.00
commonStockSharesOutstanding 93496744.00
2015-12-31
date 2015-12-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 3064825000.00
otherCurrentAssets 60489000.00
totalLiab 1823015000.00
totalStockholderEquity 1241810000.00
otherCurrentLiab 24550000.00
commonStock 93468000.00
retainedEarnings 277513000.00
otherLiab 155704000.00
otherAssets 28546000.00
cash 70175000.00
totalCurrentLiabilities 238965000.00
currentDeferredRevenue 5549000.00
netDebt 1596301000.00
shortTermDebt 208031000.00
shortLongTermDebt 208031000.00
shortLongTermDebtTotal 1666476000.00
otherStockholderEquity 873992000.00
propertyPlantEquipment 1681466000.00
totalCurrentAssets 375917000.00
longTermInvestments 947425000.00
netTangibleAssets 1241810000.00
shortTermInvestments 199594000.00
netReceivables 45659000.00
longTermDebt 1426174000.00
inventory 5056000.00
accountsPayable 835000.00
accumulatedOtherComprehensiveIncome -3163000.00
commonStockTotalEquity 93468000.00
nonCurrrentAssetsOther 448529000.00
nonCurrentAssetsTotal 2688908000.00
longTermDebtTotal 1426174000.00
nonCurrentLiabilitiesTotal 1584050000.00
capitalSurpluse 873992000.00
liabilitiesAndStockholdersEquity 3064825000.00
cashAndShortTermInvestments 269769000.00
propertyPlantAndEquipmentGross 2155764000.00
propertyPlantAndEquipmentNet 2155764000.00
commonStockSharesOutstanding 93449904.00
2014-12-31
date 2014-12-31
filing_date 2015-04-09
currency_symbol USD
totalAssets 3041554000.00
otherCurrentAssets 63260000.00
totalLiab 1888062000.00
totalStockholderEquity 1153492000.00
deferredLongTermLiab 36958000.00
otherCurrentLiab 20926000.00
commonStock 93404000.00
retainedEarnings 239275000.00
otherLiab 153171000.00
otherAssets 50614000.00
cash 50818000.00
totalCurrentLiabilities 213755000.00
currentDeferredRevenue 7982000.00
netDebt 1681641000.00
shortTermDebt 182415000.00
shortLongTermDebt 182932000.00
shortLongTermDebtTotal 1732459000.00
otherStockholderEquity 871337000.00
propertyPlantEquipment 1464700000.00
totalCurrentAssets 340225000.00
longTermInvestments 1191090000.00
netTangibleAssets 1153492000.00
shortTermInvestments 73656000.00
netReceivables 152491000.00
longTermDebt 1550044000.00
inventory 6927000.00
accountsPayable 2432000.00
accumulatedOtherComprehensiveIncome -50524000.00
commonStockTotalEquity 93404000.00
nonCurrrentAssetsOther 474158000.00
nonCurrentAssetsTotal 2701329000.00
longTermDebtTotal 1550044000.00
nonCurrentLiabilitiesTotal 1674307000.00
capitalSurpluse 871337000.00
liabilitiesAndStockholdersEquity 3041554000.00
cashAndShortTermInvestments 124474000.00
propertyPlantAndEquipmentGross 2173714000.00
propertyPlantAndEquipmentNet 2173714000.00
commonStockSharesOutstanding 93330622.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 3045983000.00
otherCurrentAssets 143389000.00
totalLiab 1854050000.00
totalStockholderEquity 1191933000.00
deferredLongTermLiab 41478000.00
otherCurrentLiab 34484000.00
commonStock 93260000.00
retainedEarnings 268602000.00
otherLiab 113669000.00
otherAssets 45449000.00
cash 58641000.00
totalCurrentLiabilities 432440000.00
currentDeferredRevenue 4566000.00
netDebt 1678238000.00
shortTermDebt 389888000.00
shortLongTermDebt 1799074000.00
shortLongTermDebtTotal 1736879000.00
otherStockholderEquity 867201000.00
propertyPlantEquipment 1215624000.00
totalCurrentAssets 292204000.00
longTermInvestments 57620000.00
shortTermInvestments 76925000.00
netReceivables 13249000.00
longTermDebt 1346991000.00
inventory 6607000.00
accountsPayable 3502000.00
accumulatedOtherComprehensiveIncome -37130000.00
commonStockTotalEquity 93260000.00
nonCurrrentAssetsOther 638908000.00
nonCurrentAssetsTotal 2753779000.00
nonCurrentLiabilitiesTotal 1421610000.00
liabilitiesAndStockholdersEquity 3045983000.00
cashAndShortTermInvestments 135566000.00
propertyPlantAndEquipmentGross 2073884000.00
propertyPlantAndEquipmentNet 2073884000.00
commonStockSharesOutstanding 95424000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-17
currency_symbol USD
totalAssets 2973089000.00
otherCurrentAssets 72226000.00
totalLiab 1978321000.00
totalStockholderEquity 994768000.00
otherCurrentLiab 34519000.00
commonStock 85225000.00
retainedEarnings 288510000.00
otherLiab 145666000.00
otherAssets 24475000.00
cash 60542000.00
totalCurrentLiabilities 197518000.00
currentDeferredRevenue 3855000.00
netDebt 1770658000.00
shortTermDebt 157689000.00
shortLongTermDebtTotal 1831200000.00
otherStockholderEquity 705630000.00
propertyPlantEquipment 1110301000.00
totalCurrentAssets 242632000.00
shortTermInvestments 55661000.00
netReceivables 54203000.00
longTermDebt 1673511000.00
inventory 2951000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -84597000.00
commonStockTotalEquity 85225000.00
nonCurrrentAssetsOther 300276000.00
nonCurrentAssetsTotal 2730457000.00
nonCurrentLiabilitiesTotal 1780803000.00
liabilitiesAndStockholdersEquity 2973089000.00
cashAndShortTermInvestments 116203000.00
propertyPlantAndEquipmentGross 2197290000.00
propertyPlantAndEquipmentNet 2197290000.00
commonStockSharesOutstanding 80594399.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2896128000.00
otherCurrentAssets 64749000.00
totalLiab 2039037000.00
totalStockholderEquity 857091000.00
otherCurrentLiab 19385000.00
commonStock 79125000.00
retainedEarnings 254683000.00
otherLiab 127892000.00
otherAssets 26268000.00
cash 94915000.00
totalCurrentLiabilities 174148000.00
currentDeferredRevenue 3740000.00
netDebt 1815549000.00
shortTermDebt 150342000.00
shortLongTermDebtTotal 1910464000.00
otherStockholderEquity 610024000.00
propertyPlantEquipment 1020580000.00
totalCurrentAssets 192763000.00
shortTermInvestments 83484000.00
netReceivables 9775000.00
longTermDebt 1760122000.00
inventory 1228000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -86741000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 353047000.00
nonCurrentAssetsTotal 2703365000.00
nonCurrentLiabilitiesTotal 1864889000.00
liabilitiesAndStockholdersEquity 2896128000.00
cashAndShortTermInvestments 94915000.00
propertyPlantAndEquipmentGross 1020580000.00
propertyPlantAndEquipmentNet 1020580000.00
commonStockSharesOutstanding 79125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-25
currency_symbol USD
totalAssets 2882361000.00
otherCurrentAssets 109988000.00
totalLiab 2053441000.00
totalStockholderEquity 828920000.00
otherCurrentLiab 13100000.00
commonStock 79125000.00
retainedEarnings 246152000.00
otherLiab 130138000.00
otherAssets 15155000.00
cash 86967000.00
totalCurrentLiabilities 208701000.00
netDebt 1835887000.00
shortTermDebt 162785000.00
shortLongTermDebtTotal 1922854000.00
otherStockholderEquity 592404000.00
propertyPlantEquipment 786112000.00
totalCurrentAssets 235301000.00
shortTermInvestments 103976000.00
netReceivables 32745000.00
longTermDebt 1760069000.00
inventory 484000.00
accountsPayable 32816000.00
accumulatedOtherComprehensiveIncome -88761000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 345279000.00
nonCurrentAssetsTotal 2647060000.00
nonCurrentLiabilitiesTotal 1844740000.00
liabilitiesAndStockholdersEquity 2882361000.00
cashAndShortTermInvestments 86967000.00
propertyPlantAndEquipmentGross 786112000.00
propertyPlantAndEquipmentNet 786112000.00
commonStockSharesOutstanding 79056183.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 3001428000.00
otherCurrentAssets 4278000.00
totalLiab 2252100000.00
totalStockholderEquity 749328000.00
otherCurrentLiab 6600000.00
commonStock 79125000.00
retainedEarnings 186468000.00
otherLiab 116142000.00
otherAssets 8104000.00
cash 84186000.00
totalCurrentLiabilities 319883000.00
currentDeferredRevenue 20734000.00
netDebt 2051764000.00
shortTermDebt 292541000.00
shortLongTermDebtTotal 2135950000.00
otherStockholderEquity 565866000.00
propertyPlantEquipment 627654000.00
totalCurrentAssets 265257000.00
shortTermInvestments 139889000.00
netReceivables 36810000.00
longTermDebt 1843409000.00
inventory 94000.00
accountsPayable 8000.00
accumulatedOtherComprehensiveIncome -82131000.00
commonStockTotalEquity 79125000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 2736171000.00
nonCurrentLiabilitiesTotal 1932217000.00
liabilitiesAndStockholdersEquity 3001428000.00
cashAndShortTermInvestments 224075000.00
propertyPlantAndEquipmentGross 627654000.00
propertyPlantAndEquipmentNet 627654000.00
commonStockSharesOutstanding 74404000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 3348486000.00
otherCurrentAssets 63741000.00
totalLiab 2831136000.00
totalStockholderEquity 517350000.00
otherCurrentLiab 39591000.00
commonStock 72744000.00
retainedEarnings 84798000.00
otherLiab 235601000.00
otherAssets 18334000.00
cash 46075000.00
totalCurrentLiabilities 493242000.00
currentDeferredRevenue 68055000.00
netDebt 2549441000.00
shortTermDebt 385577000.00
shortLongTermDebtTotal 2595516000.00
otherStockholderEquity 499116000.00
propertyPlantEquipment 656216000.00
totalCurrentAssets 331542000.00
shortTermInvestments 174448000.00
netReceivables 47026000.00
longTermDebt 2209939000.00
inventory 252000.00
accountsPayable 19000.00
accumulatedOtherComprehensiveIncome -139308000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 14696000.00
nonCurrentAssetsTotal 3016944000.00
nonCurrentLiabilitiesTotal 2337894000.00
liabilitiesAndStockholdersEquity 3348486000.00
cashAndShortTermInvestments 220523000.00
propertyPlantAndEquipmentGross 656216000.00
propertyPlantAndEquipmentNet 656216000.00
commonStockSharesOutstanding 72772000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 65460000.00
otherAssets 17223000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 629503000.00
totalCurrentAssets 307153000.00
shortTermInvestments 33694000.00
netReceivables 67421000.00
longTermDebt 2090566000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 583244000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72902419.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2553677000.00
otherCurrentAssets 161715000.00
totalLiab 1953147000.00
totalStockholderEquity 600530000.00
otherCurrentLiab 2998000.00
commonStock 72744000.00
retainedEarnings 63379000.00
otherLiab 37414000.00
otherAssets 48989000.00
cash 64569000.00
totalCurrentLiabilities 173655000.00
currentDeferredRevenue 25673000.00
netDebt 1850631000.00
shortTermDebt 144451000.00
shortLongTermDebtTotal 1915200000.00
otherStockholderEquity 464478000.00
propertyPlantEquipment 246549000.00
totalCurrentAssets 307153000.00
shortTermInvestments 12937000.00
netReceivables 67421000.00
longTermDebt 1770749000.00
inventory 331000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 72744000.00
nonCurrrentAssetsOther 37586000.00
nonCurrentAssetsTotal 2246524000.00
nonCurrentLiabilitiesTotal 1779492000.00
liabilitiesAndStockholdersEquity 2553677000.00
cashAndShortTermInvestments 64569000.00
propertyPlantAndEquipmentGross 246549000.00
propertyPlantAndEquipmentNet 246549000.00
commonStockSharesOutstanding 72902419.00
2005-12-31
date 2005-12-31
filing_date 2006-06-27
currency_symbol USD
totalAssets 2393913000.00
otherCurrentAssets 107010000.00
totalLiab 1832391000.00
totalStockholderEquity 561522000.00
otherCurrent