Аналитика онлайн » SHO

2023-09-30

date 2023-09-30

filing_date 2023-11-07

currency_symbol USD

totalAssets 3088829000.00

intangibleAssets 930000.00

otherCurrentAssets 446000.00

totalLiab 1001144000.00

totalStockholderEquity 2087685000.00

otherCurrentLiab 15397000.00

commonStock 2056000.00

capitalStock 283306000.00

retainedEarnings -630270000.00

otherAssets 2932531000.00

cash 113768000.00

cashAndEquivalents 113768000.00

totalCurrentLiabilities 673784000.00

currentDeferredRevenue 22533000.00

netDebt 718818000.00

shortTermDebt 575000000.00

shortLongTermDebt 575000000.00

shortLongTermDebtTotal 832586000.00

otherStockholderEquity 2500899000.00

propertyPlantEquipment 2597616000.00

totalCurrentAssets 482041000.00

netReceivables 28646000.00

longTermDebt 814702000.00

inventory 8426000.00

accountsPayable 60854000.00

accumulatedOtherComprehensiveIncome -66250000.00

nonCurrrentAssetsOther 2588663000.00

nonCurrentAssetsTotal 2606788000.00

capitalLeaseObligations 17884000.00

longTermDebtTotal 814702000.00

nonCurrentLiabilitiesOther 5792000.00

nonCurrentLiabilitiesTotal 327360000.00

capitalSurpluse 2434649000.00

liabilitiesAndStockholdersEquity 3088829000.00

cashAndShortTermInvestments 113768000.00

propertyPlantAndEquipmentGross 17195000.00

propertyPlantAndEquipmentNet 17195000.00

netWorkingCapital -191743000.00

netInvestedCapital 2621137000.00

commonStockSharesOutstanding 205782000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 3086211000.00

intangibleAssets 930000.00

otherCurrentAssets 15268000.00

totalLiab 985087000.00

totalStockholderEquity 2101124000.00

deferredLongTermLiab 4329000.00

otherCurrentLiab 55785000.00

commonStock 2072000.00

capitalStock 283322000.00

retainedEarnings 1099518000.00

otherLiab 11144000.00

otherAssets 13648000.00

cash 107846000.00

cashAndEquivalents 107846000.00

totalCurrentLiabilities 146910000.00

currentDeferredRevenue 44088000.00

netDebt 721252000.00

shortTermDebt 2065000.00

shortLongTermDebt 2065000.00

shortLongTermDebtTotal 829098000.00

otherStockholderEquity 784534000.00

propertyPlantEquipment 2830739000.00

totalCurrentAssets 226825000.00

netTangibleAssets 1819874000.00

netReceivables 48043000.00

longTermDebt 812766000.00

inventory 55668000.00

accountsPayable 44972000.00

accumulatedOtherComprehensiveIncome -66250000.00

commonStockTotalEquity 2072000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -628245000.00

nonCurrrentAssetsOther 2843457000.00

nonCurrentAssetsTotal 2859386000.00

capitalLeaseObligations 14267000.00

longTermDebtTotal 812766000.00

nonCurrentLiabilitiesOther 25411000.00

nonCurrentLiabilitiesTotal 838177000.00

capitalSurpluse 2446047000.00

liabilitiesAndStockholdersEquity 3086211000.00

cashAndShortTermInvestments 107846000.00

propertyPlantAndEquipmentGross 14999000.00

propertyPlantAndEquipmentNet 14999000.00

netWorkingCapital 79915000.00

netInvestedCapital 2634705000.00

commonStockSharesOutstanding 206828000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-05

currency_symbol USD

totalAssets 3073172000.00

intangibleAssets 930000.00

otherCurrentAssets 20502000.00

totalLiab 1000770000.00

totalStockholderEquity 2072402000.00

otherCurrentLiab 54543000.00

commonStock 2074000.00

capitalStock 283324000.00

retainedEarnings 1056440000.00

otherLiab 12491000.00

otherAssets 2976786000.00

cash 96386000.00

cashAndEquivalents 96386000.00

totalCurrentLiabilities 380935000.00

currentDeferredRevenue 51288000.00

netDebt 731390000.00

shortTermDebt 222043000.00

shortLongTermDebt 222043000.00

shortLongTermDebtTotal 827776000.00

otherStockholderEquity 732638000.00

propertyPlantEquipment 2836894000.00

totalCurrentAssets 207984000.00

netTangibleAssets 1791152000.00

netReceivables 41981000.00

longTermDebt 590308000.00

inventory 49115000.00

accountsPayable 53061000.00

commonStockTotalEquity 2074000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -657107000.00

nonCurrrentAssetsOther 2848158000.00

nonCurrentAssetsTotal 2865188000.00

capitalLeaseObligations 15425000.00

longTermDebtTotal 590308000.00

nonCurrentLiabilitiesOther 29527000.00

nonCurrentLiabilitiesTotal 619835000.00

capitalSurpluse 2446185000.00

liabilitiesAndStockholdersEquity 3073172000.00

cashAndShortTermInvestments 96386000.00

propertyPlantAndEquipmentGross 16100000.00

propertyPlantAndEquipmentNet 16100000.00

netWorkingCapital -172951000.00

netInvestedCapital 2603503000.00

commonStockSharesOutstanding 207035000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 3082817000.00

intangibleAssets 42688000.00

otherCurrentAssets 14668000.00

totalLiab 997856000.00

totalStockholderEquity 2084961000.00

deferredLongTermLiab 5031000.00

otherCurrentLiab 57785000.00

commonStock 2093000.00

capitalStock 283343000.00

retainedEarnings 1035353000.00

otherLiab 11957000.00

otherAssets 12898000.00

cash 101223000.00

cashAndEquivalents 101223000.00

totalCurrentLiabilities 380888000.00

currentDeferredRevenue 44224000.00

netDebt 725818000.00

shortTermDebt 222030000.00

shortLongTermDebt 222030000.00

shortLongTermDebtTotal 827041000.00

otherStockholderEquity 766265000.00

propertyPlantEquipment 2855953000.00

totalCurrentAssets 213966000.00

netTangibleAssets 1803711000.00

netReceivables 42092000.00

longTermDebt 590651000.00

inventory 55983000.00

accountsPayable 56849000.00

commonStockTotalEquity 2093000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -663977000.00

nonCurrrentAssetsOther 2811138000.00

nonCurrentAssetsTotal 2868851000.00

capitalLeaseObligations 14360000.00

longTermDebtTotal 590651000.00

nonCurrentLiabilitiesOther 11957000.00

nonCurrentLiabilitiesTotal 616968000.00

capitalSurpluse 2465595000.00

liabilitiesAndStockholdersEquity 3082817000.00

cashAndShortTermInvestments 101223000.00

propertyPlantAndEquipmentGross 15025000.00

propertyPlantAndEquipmentNet 15025000.00

netWorkingCapital -166922000.00

netInvestedCapital 2616392000.00

commonStockSharesOutstanding 209109000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-08

currency_symbol USD

totalAssets 3110383000.00

intangibleAssets 928000.00

otherCurrentAssets 14374000.00

totalLiab 1006727000.00

totalStockholderEquity 2103656000.00

deferredLongTermLiab 5382000.00

otherCurrentLiab 60621000.00

commonStock 2116000.00

capitalStock 283366000.00

retainedEarnings 1017890000.00

otherLiab 9575000.00

otherAssets 8499000.00

cash 117588000.00

cashAndEquivalents 117588000.00

totalCurrentLiabilities 167894000.00

currentDeferredRevenue 44673000.00

netDebt 713758000.00

shortTermDebt 2088000.00

shortLongTermDebt 2088000.00

shortLongTermDebtTotal 831346000.00

otherStockholderEquity 802400000.00

propertyPlantEquipment 2850225000.00

totalCurrentAssets 227965000.00

netTangibleAssets 1822406000.00

netReceivables 45750000.00

longTermDebt 810909000.00

inventory 50253000.00

accountsPayable 60512000.00

commonStockTotalEquity 2116000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -667641000.00

nonCurrrentAssetsOther 2858511000.00

nonCurrentAssetsTotal 2882418000.00

capitalLeaseObligations 18349000.00

longTermDebtTotal 810909000.00

nonCurrentLiabilitiesOther 27924000.00

nonCurrentLiabilitiesTotal 838833000.00

capitalSurpluse 2487931000.00

liabilitiesAndStockholdersEquity 3110383000.00

cashAndShortTermInvestments 117588000.00

propertyPlantAndEquipmentGross 22979000.00

propertyPlantAndEquipmentNet 22979000.00

netWorkingCapital 60071000.00

netInvestedCapital 2635403000.00

commonStockSharesOutstanding 211289000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-03

currency_symbol USD

totalAssets 3086623000.00

otherCurrentAssets 14137000.00

totalLiab 983178000.00

totalStockholderEquity 2103445000.00

deferredLongTermLiab 1406000.00

otherCurrentLiab 45472000.00

commonStock 2125000.00

capitalStock 283375000.00

retainedEarnings 997402000.00

otherLiab 9118000.00

otherAssets 10714000.00

cash 107329000.00

cashAndEquivalents 107329000.00

totalCurrentLiabilities 151888000.00

currentDeferredRevenue 41319000.00

netDebt 716489000.00

shortTermDebt 1646000.00

shortLongTermDebt 1646000.00

shortLongTermDebtTotal 823818000.00

otherStockholderEquity 822668000.00

propertyPlantEquipment 2847800000.00

totalCurrentAssets 209228000.00

netTangibleAssets 1822195000.00

netReceivables 42151000.00

longTermDebt 802376000.00

inventory 45611000.00

accountsPayable 63451000.00

commonStockTotalEquity 2125000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -674168000.00

nonCurrrentAssetsOther 2853122000.00

nonCurrentAssetsTotal 2877395000.00

capitalLeaseObligations 19796000.00

longTermDebtTotal 802376000.00

nonCurrentLiabilitiesOther 28914000.00

nonCurrentLiabilitiesTotal 831290000.00

capitalSurpluse 2494238000.00

liabilitiesAndStockholdersEquity 3086623000.00

cashAndShortTermInvestments 107329000.00

propertyPlantAndEquipmentNet 24273000.00

netWorkingCapital 57340000.00

netInvestedCapital 2626217000.00

commonStockSharesOutstanding 213183000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 2952868000.00

otherCurrentAssets 18137000.00

totalLiab 744859000.00

totalStockholderEquity 2166068000.00

deferredLongTermLiab 2080000.00

otherCurrentLiab 34814000.00

commonStock 2157000.00

capitalStock 283407000.00

retainedEarnings 962053000.00

otherLiab 9143000.00

otherAssets 6034000.00

cash 214905000.00

cashAndEquivalents 214905000.00

totalCurrentLiabilities 249887000.00

currentDeferredRevenue 49430000.00

netDebt 380665000.00

shortTermDebt 109741000.00

shortLongTermDebt 109741000.00

shortLongTermDebtTotal 595570000.00

otherStockholderEquity 920608000.00

propertyPlantEquipment 2613428000.00

totalCurrentAssets 307872000.00

netTangibleAssets 1884818000.00

netReceivables 35346000.00

longTermDebt 464601000.00

inventory 39484000.00

accountsPayable 55902000.00

noncontrollingInterestInConsolidatedEntity 41941000.00

commonStockTotalEquity 2157000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -705744000.00

nonCurrrentAssetsOther 2619462000.00

nonCurrentAssetsTotal 2644996000.00

capitalLeaseObligations 21228000.00

longTermDebtTotal 464601000.00

nonCurrentLiabilitiesOther 30371000.00

nonCurrentLiabilitiesTotal 494972000.00

capitalSurpluse 2588405000.00

liabilitiesAndStockholdersEquity 2952868000.00

cashAndShortTermInvestments 214905000.00

propertyPlantAndEquipmentNet 25534000.00

netWorkingCapital 57985000.00

netInvestedCapital 2459160000.00

commonStockSharesOutstanding 217271000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 3041049000.00

otherCurrentAssets 14338000.00

totalLiab 801275000.00

totalStockholderEquity 2198967000.00

deferredLongTermLiab 2580000.00

otherCurrentLiab 73613000.00

commonStock 2193000.00

capitalStock 283443000.00

retainedEarnings 948064000.00

otherLiab 11656000.00

otherAssets 2735792000.00

cash 120483000.00

cashAndEquivalents 120483000.00

totalCurrentLiabilities 175758000.00

currentDeferredRevenue 33750000.00

netDebt 514072000.00

shortTermDebt 20694000.00

shortLongTermDebt 20694000.00

shortLongTermDebtTotal 634555000.00

otherStockholderEquity 967460000.00

propertyPlantEquipment 2720016000.00

totalCurrentAssets 282096000.00

netTangibleAssets 1917717000.00

netReceivables 28733000.00

longTermDebt 588741000.00

inventory 118542000.00

accountsPayable 47701000.00

noncontrollingInterestInConsolidatedEntity 40807000.00

commonStockTotalEquity 2193000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -715960000.00

nonCurrrentAssetsOther 2735792000.00

nonCurrentAssetsTotal 2758953000.00

capitalLeaseObligations 25120000.00

longTermDebtTotal 588741000.00

nonCurrentLiabilitiesOther 36776000.00

nonCurrentLiabilitiesTotal 625517000.00

capitalSurpluse 2631484000.00

liabilitiesAndStockholdersEquity 3041049000.00

cashAndShortTermInvestments 120483000.00

propertyPlantAndEquipmentNet 23161000.00

netWorkingCapital 106338000.00

netInvestedCapital 2527152000.00

commonStockSharesOutstanding 217870000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 3034595000.00

otherCurrentAssets 18512000.00

totalLiab 932132000.00

totalStockholderEquity 2061991000.00

deferredLongTermLiab 2928000.00

otherCurrentLiab 52359000.00

commonStock 2193000.00

capitalStock 283443000.00

retainedEarnings 810075000.00

otherLiab 14495000.00

otherAssets 14145000.00

cash 179487000.00

cashAndEquivalents 179487000.00

totalCurrentLiabilities 219924000.00

currentDeferredRevenue 31429000.00

netDebt 605622000.00

shortTermDebt 87396000.00

shortLongTermDebt 87396000.00

shortLongTermDebtTotal 785109000.00

otherStockholderEquity 968473000.00

propertyPlantEquipment 2669169000.00

totalCurrentAssets 282231000.00

netTangibleAssets 1780741000.00

netReceivables 28349000.00

longTermDebt 655713000.00

inventory 55883000.00

accountsPayable 48740000.00

noncontrollingInterestInConsolidatedEntity 40472000.00

commonStockTotalEquity 2193000.00

preferredStockTotalEquity 281250000.00

retainedEarningsTotalEquity -850600000.00

nonCurrrentAssetsOther 2677292000.00

nonCurrentAssetsTotal 2752364000.00

capitalLeaseObligations 42000000.00

longTermDebtTotal 655713000.00

nonCurrentLiabilitiesOther 56495000.00

nonCurrentLiabilitiesTotal 712208000.00

capitalSurpluse 2629148000.00

liabilitiesAndStockholdersEquity 3034595000.00

cashAndShortTermInvestments 179487000.00

propertyPlantAndEquipmentNet 75072000.00

netWorkingCapital 62307000.00

netInvestedCapital 2523850000.00

commonStockSharesOutstanding 217709000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-04

currency_symbol USD

totalAssets 3015362000.00

otherCurrentAssets 7413000.00

totalLiab 912057000.00

totalStockholderEquity 2063766000.00

deferredLongTermLiab 3403000.00

otherCurrentLiab 44180000.00

commonStock 2190000.00

capitalStock 258440000.00

retainedEarnings 833132000.00

otherLiab 13612000.00

otherAssets 14736000.00

cash 162898000.00

cashAndEquivalents 162898000.00

totalCurrentLiabilities 113724000.00

currentDeferredRevenue 26167000.00

netDebt 624154000.00

shortTermDebt 2331000.00

shortLongTermDebt 2331000.00

shortLongTermDebtTotal 787052000.00

otherStockholderEquity 985546000.00

propertyPlantEquipment 2757781000.00

totalCurrentAssets 242845000.00

netTangibleAssets 1807516000.00

shortTermInvestments 2687395000.00

netReceivables 25044000.00

longTermDebt 741337000.00

inventory 47490000.00

accountsPayable 41046000.00

noncontrollingInterestInConsolidatedEntity 39539000.00

accumulatedOtherComprehensiveIncome -13352000.00

commonStockTotalEquity 2190000.00

preferredStockTotalEquity 256250000.00

retainedEarningsTotalEquity -821256000.00

nonCurrrentAssetsOther 2695875000.00

nonCurrentAssetsTotal 2772517000.00

capitalLeaseObligations 43384000.00

longTermDebtTotal 741337000.00

nonCurrentLiabilitiesOther 3095000.00

nonCurrentLiabilitiesTotal 798333000.00

capitalSurpluse 2626582000.00

liabilitiesAndStockholdersEquity 3015362000.00

cashAndShortTermInvestments 162898000.00

propertyPlantAndEquipmentGross 76642000.00

propertyPlantAndEquipmentNet 76642000.00

netWorkingCapital 129121000.00

netInvestedCapital 2551184000.00

commonStockSharesOutstanding 215113000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 2916674000.00

otherCurrentAssets 11434000.00

totalLiab 885061000.00

totalStockholderEquity 1991478000.00

deferredLongTermLiab 3879000.00

otherCurrentLiab 33072000.00

commonStock 2162000.00

retainedEarnings 860454000.00

otherLiab 14679000.00

otherAssets 15847000.00

cash 320275000.00

totalCurrentLiabilities 84242000.00

currentDeferredRevenue 14583000.00

netDebt 468160000.00

shortTermDebt 2295000.00

shortLongTermDebt 2295000.00

shortLongTermDebtTotal 788435000.00

otherStockholderEquity 951847000.00

propertyPlantEquipment 2439963000.00

totalCurrentAssets 389854000.00

netTangibleAssets 1801478000.00

shortTermInvestments 2439963000.00

netReceivables 13163000.00

longTermDebt 741922000.00

inventory 44982000.00

accountsPayable 34292000.00

noncontrollingInterestInConsolidatedEntity 40135000.00

accumulatedOtherComprehensiveIncome -12985000.00

commonStockTotalEquity 2162000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -786139000.00

nonCurrrentAssetsOther 2455810000.00

nonCurrentAssetsTotal 2526820000.00

capitalLeaseObligations 44218000.00

longTermDebtTotal 741922000.00

nonCurrentLiabilitiesOther 58897000.00

nonCurrentLiabilitiesTotal 800819000.00

capitalSurpluse 2585455000.00

liabilitiesAndStockholdersEquity 2916674000.00

cashAndShortTermInvestments 320275000.00

propertyPlantAndEquipmentGross 77520000.00

propertyPlantAndEquipmentNet 71010000.00

netWorkingCapital 305612000.00

netInvestedCapital 2545695000.00

commonStockSharesOutstanding 214438000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-12

currency_symbol USD

totalAssets 2985717000.00

otherCurrentAssets 10440000.00

totalLiab 896338000.00

totalStockholderEquity 2048644000.00

deferredLongTermLiab 4354000.00

otherCurrentLiab 37865000.00

commonStock 2156000.00

retainedEarnings 913766000.00

otherLiab 17494000.00

otherAssets 2550572000.00

cash 368406000.00

totalCurrentLiabilities 90793000.00

currentDeferredRevenue 13341000.00

netDebt 421906000.00

shortTermDebt 2261000.00

shortLongTermDebt 2261000.00

shortLongTermDebtTotal 790312000.00

otherStockholderEquity 955339000.00

propertyPlantEquipment 2461498000.00

totalCurrentAssets 435145000.00

netTangibleAssets 1858644000.00

shortTermInvestments 2461498000.00

netReceivables 8566000.00

longTermDebt 742528000.00

inventory 47733000.00

accountsPayable 37326000.00

noncontrollingInterestInConsolidatedEntity 40735000.00

accumulatedOtherComprehensiveIncome -12617000.00

commonStockTotalEquity 2156000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -729620000.00

nonCurrrentAssetsOther 2478297000.00

nonCurrentAssetsTotal 2550572000.00

capitalLeaseObligations 45523000.00

longTermDebtTotal 742528000.00

nonCurrentLiabilitiesOther 63017000.00

nonCurrentLiabilitiesTotal 805545000.00

capitalSurpluse 2586108000.00

liabilitiesAndStockholdersEquity 2985717000.00

cashAndShortTermInvestments 368406000.00

propertyPlantAndEquipmentGross 79042000.00

propertyPlantAndEquipmentNet 72275000.00

netWorkingCapital 344352000.00

netInvestedCapital 2603433000.00

commonStockSharesOutstanding 214257000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 3246782000.00

otherCurrentAssets 14500000.00

totalLiab 1118737000.00

totalStockholderEquity 2087748000.00

deferredLongTermLiab 3686000.00

otherCurrentLiab 42672000.00

commonStock 2156000.00

retainedEarnings 951765000.00

otherLiab 19404000.00

otherAssets 9495000.00

cash 461288000.00

totalCurrentLiabilities 287775000.00

currentDeferredRevenue 12845000.00

netDebt 531861000.00

shortTermDebt 188096000.00

shortLongTermDebt 188096000.00

shortLongTermDebtTotal 993149000.00

otherStockholderEquity 956077000.00

propertyPlantEquipment 2621476000.00

totalCurrentAssets 522758000.00

netTangibleAssets 1897748000.00

netReceivables 4624000.00

longTermDebt 743545000.00

inventory 42346000.00

accountsPayable 44162000.00

noncontrollingInterestInConsolidatedEntity 40297000.00

accumulatedOtherComprehensiveIncome -12250000.00

commonStockTotalEquity 2156000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -688413000.00

nonCurrrentAssetsOther 2637986000.00

nonCurrentAssetsTotal 2724024000.00

capitalLeaseObligations 61508000.00

longTermDebtTotal 743545000.00

nonCurrentLiabilitiesOther 87417000.00

nonCurrentLiabilitiesTotal 830962000.00

capitalSurpluse 2584005000.00

liabilitiesAndStockholdersEquity 3246782000.00

cashAndShortTermInvestments 461288000.00

propertyPlantAndEquipmentGross 93052000.00

propertyPlantAndEquipmentNet 86038000.00

netWorkingCapital 234983000.00

netInvestedCapital 2829389000.00

commonStockSharesOutstanding 214257000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 3423701000.00

otherCurrentAssets 8026000.00

totalLiab 1203709000.00

totalStockholderEquity 2177879000.00

deferredLongTermLiab 2305000.00

otherCurrentLiab 40800000.00

commonStock 2156000.00

retainedEarnings 1041056000.00

otherLiab 18102000.00

otherAssets 8215000.00

cash 540420000.00

totalCurrentLiabilities 285886000.00

currentDeferredRevenue 13752000.00

netDebt 540786000.00

shortTermDebt 188757000.00

shortLongTermDebt 188757000.00

shortLongTermDebtTotal 1081206000.00

otherStockholderEquity 956549000.00

propertyPlantEquipment 2645481000.00

totalCurrentAssets 675537000.00

netTangibleAssets 1987879000.00

netReceivables 4448000.00

longTermDebt 829673000.00

inventory 122643000.00

accountsPayable 42577000.00

noncontrollingInterestInConsolidatedEntity 42113000.00

accumulatedOtherComprehensiveIncome -11882000.00

commonStockTotalEquity 2156000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -595914000.00

nonCurrrentAssetsOther 2660896000.00

nonCurrentAssetsTotal 2748164000.00

capitalLeaseObligations 62776000.00

longTermDebtTotal 829673000.00

nonCurrentLiabilitiesOther 88150000.00

nonCurrentLiabilitiesTotal 917823000.00

capitalSurpluse 2581637000.00

liabilitiesAndStockholdersEquity 3423701000.00

cashAndShortTermInvestments 540420000.00

propertyPlantAndEquipmentGross 94462000.00

propertyPlantAndEquipmentNet 87268000.00

netWorkingCapital 389651000.00

netInvestedCapital 3006309000.00

commonStockSharesOutstanding 214225000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 3799540000.00

otherCurrentAssets 14192000.00

totalLiab 1462534000.00

totalStockholderEquity 2293231000.00

deferredLongTermLiab 2511000.00

otherCurrentLiab 51058000.00

commonStock 2155000.00

retainedEarnings 1156394000.00

otherLiab 17657000.00

otherAssets 8948000.00

cash 847445000.00

totalCurrentLiabilities 186218000.00

currentDeferredRevenue 13899000.00

netDebt 486242000.00

shortTermDebt 82189000.00

shortLongTermDebt 82189000.00

shortLongTermDebtTotal 1333687000.00

otherStockholderEquity 956197000.00

propertyPlantEquipment 2756412000.00

totalCurrentAssets 938256000.00

netTangibleAssets 2103231000.00

shortTermInvestments 2756412000.00

netReceivables 23134000.00

longTermDebt 1187468000.00

inventory 53485000.00

accountsPayable 39072000.00

noncontrollingInterestInConsolidatedEntity 43775000.00

accumulatedOtherComprehensiveIncome -11515000.00

commonStockTotalEquity 2155000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -477369000.00

nonCurrrentAssetsOther 2772802000.00

nonCurrentAssetsTotal 2861284000.00

capitalLeaseObligations 64030000.00

longTermDebtTotal 1187468000.00

nonCurrentLiabilitiesOther 88848000.00

nonCurrentLiabilitiesTotal 1276316000.00

capitalSurpluse 2578445000.00

liabilitiesAndStockholdersEquity 3799540000.00

cashAndShortTermInvestments 847445000.00

propertyPlantAndEquipmentGross 95924000.00

propertyPlantAndEquipmentNet 88482000.00

netWorkingCapital 752038000.00

netInvestedCapital 3372888000.00

commonStockSharesOutstanding 221036000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-19

currency_symbol USD

totalAssets 3918974000.00

intangibleAssets 31925000.00

otherCurrentAssets 13550000.00

totalLiab 1297903000.00

totalStockholderEquity 2574838000.00

deferredLongTermLiab 2718000.00

otherCurrentLiab 189828000.00

commonStock 2249000.00

retainedEarnings 1318455000.00

otherLiab 17055000.00

goodWill 0.00

otherAssets 16966000.00

cash 816857000.00

totalCurrentLiabilities 325552000.00

currentDeferredRevenue 18001000.00

netDebt 219467000.00

shortTermDebt 82109000.00

shortLongTermDebt 82109000.00

shortLongTermDebtTotal 1036324000.00

otherStockholderEquity 1075281000.00

propertyPlantEquipment 2872353000.00

totalCurrentAssets 913732000.00

netTangibleAssets 2384838000.00

netReceivables 35209000.00

longTermDebt 888954000.00

inventory 48116000.00

accountsPayable 35614000.00

noncontrollingInterestInConsolidatedEntity 46233000.00

accumulatedOtherComprehensiveIncome -11147000.00

commonStockTotalEquity 2249000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -301324000.00

nonCurrrentAssetsOther 2889546000.00

nonCurrentAssetsTotal 3005242000.00

capitalLeaseObligations 65261000.00

longTermDebtTotal 888954000.00

nonCurrentLiabilitiesOther 83397000.00

nonCurrentLiabilitiesTotal 972351000.00

capitalSurpluse 2683913000.00

liabilitiesAndStockholdersEquity 3918974000.00

cashAndShortTermInvestments 816857000.00

propertyPlantAndEquipmentGross 115923000.00

propertyPlantAndEquipmentNet 108281000.00

commonStockSharesOutstanding 223638000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 3898837000.00

intangibleAssets 33793000.00

otherCurrentAssets 14359000.00

totalLiab 1186318000.00

totalStockholderEquity 2664135000.00

deferredLongTermLiab 2924000.00

otherCurrentLiab 77026000.00

commonStock 2249000.00

retainedEarnings 1274039000.00

otherLiab 17873000.00

goodWill 0.00

otherAssets 17515000.00

cash 730039000.00

totalCurrentLiabilities 133522000.00

currentDeferredRevenue 17085000.00

netDebt 309204000.00

shortTermDebt 6271000.00

shortLongTermDebt 6271000.00

shortLongTermDebtTotal 1039243000.00

otherStockholderEquity 1197847000.00

propertyPlantEquipment 3028216000.00

totalCurrentAssets 853106000.00

netTangibleAssets 2474135000.00

netReceivables 44021000.00

longTermDebt 966496000.00

inventory 64687000.00

accountsPayable 33140000.00

noncontrollingInterestInConsolidatedEntity 48384000.00

commonStockTotalEquity 2249000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -209868000.00

nonCurrrentAssetsOther 2927851000.00

nonCurrentAssetsTotal 3045731000.00

capitalLeaseObligations 66476000.00

longTermDebtTotal 966496000.00

nonCurrentLiabilitiesOther 3235000.00

nonCurrentLiabilitiesTotal 1052796000.00

capitalSurpluse 2681754000.00

liabilitiesAndStockholdersEquity 3898837000.00

cashAndShortTermInvestments 730039000.00

propertyPlantAndEquipmentGross 117364000.00

propertyPlantAndEquipmentNet 109531000.00

commonStockSharesOutstanding 224530000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-05

currency_symbol USD

totalAssets 3925740000.00

intangibleAssets 33861000.00

otherCurrentAssets 56960000.00

totalLiab 1187674000.00

totalStockholderEquity 2689565000.00

deferredLongTermLiab 6321000.00

otherCurrentLiab 66460000.00

commonStock 2282000.00

retainedEarnings 1243002000.00

otherLiab 18291000.00

goodWill 990000.00

otherAssets 18040000.00

cash 741503000.00

totalCurrentLiabilities 121191000.00

currentDeferredRevenue 16472000.00

netDebt 311971000.00

shortTermDebt 6167000.00

shortLongTermDebt 6167000.00

shortLongTermDebtTotal 1053474000.00

otherStockholderEquity 1254281000.00

propertyPlantEquipment 2936678000.00

totalCurrentAssets 844662000.00

longTermInvestments 32000.00

netTangibleAssets 2499565000.00

netReceivables 48240000.00

longTermDebt 968090000.00

inventory -2041000.00

accountsPayable 32092000.00

noncontrollingInterestInConsolidatedEntity 48501000.00

commonStockTotalEquity 2282000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -226454000.00

nonCurrrentAssetsOther 27029000.00

nonCurrentAssetsTotal 3081078000.00

capitalLeaseObligations 79217000.00

longTermDebtTotal 968090000.00

nonCurrentLiabilitiesOther 3235000.00

nonCurrentLiabilitiesTotal 1066483000.00

capitalSurpluse 2723737000.00

liabilitiesAndStockholdersEquity 3925740000.00

cashAndShortTermInvestments 741503000.00

propertyPlantAndEquipmentGross 125338000.00

propertyPlantAndEquipmentNet 117371000.00

commonStockSharesOutstanding 227389000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 3890657000.00

intangibleAssets 33939000.00

otherCurrentAssets 57648000.00

totalLiab 1180370000.00

totalStockholderEquity 2662953000.00

deferredLongTermLiab 6455000.00

otherCurrentLiab 55099000.00

commonStock 2286000.00

retainedEarnings 1199039000.00

otherLiab 17991000.00

goodWill 990000.00

otherAssets 21374000.00

cash 683995000.00

totalCurrentLiabilities 112382000.00

currentDeferredRevenue 16551000.00

netDebt 372066000.00

shortTermDebt 6064000.00

shortLongTermDebt 6064000.00

shortLongTermDebtTotal 1056061000.00

otherStockholderEquity 1271628000.00

propertyPlantEquipment 2946796000.00

totalCurrentAssets 792389000.00

longTermInvestments 2725000.00

netTangibleAssets 2472953000.00

netReceivables 42306000.00

longTermDebt 969657000.00

inventory 8440000.00

accountsPayable 34668000.00

noncontrollingInterestInConsolidatedEntity 47334000.00

commonStockTotalEquity 2286000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -255799000.00

nonCurrrentAssetsOther 32878000.00

nonCurrentAssetsTotal 3098268000.00

capitalLeaseObligations 80340000.00

longTermDebtTotal 969657000.00

nonCurrentLiabilitiesOther 17991000.00

nonCurrentLiabilitiesTotal 1067988000.00

capitalSurpluse 2726466000.00

liabilitiesAndStockholdersEquity 3890657000.00

cashAndShortTermInvestments 683995000.00

propertyPlantAndEquipmentGross 126777000.00

propertyPlantAndEquipmentNet 118594000.00

commonStockSharesOutstanding 227219000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-14

currency_symbol USD

totalAssets 3972833000.00

intangibleAssets 50889000.00

otherCurrentAssets 46105000.00

totalLiab 1261662000.00

totalStockholderEquity 2663486000.00

deferredLongTermLiab 6721000.00

otherCurrentLiab 179751000.00

commonStock 2282000.00

retainedEarnings 1182722000.00

otherLiab 30703000.00

goodWill 990000.00

otherAssets 19156000.00

cash 809316000.00

totalCurrentLiabilities 232725000.00

currentDeferredRevenue 16711000.00

netDebt 194756000.00

shortTermDebt 5838000.00

shortLongTermDebt 5838000.00

shortLongTermDebtTotal 1004072000.00

otherStockholderEquity 1288482000.00

propertyPlantEquipment 3030998000.00

totalCurrentAssets 908474000.00

longTermInvestments 4789000.00

netTangibleAssets 2473486000.00

netReceivables 33844000.00

longTermDebt 971225000.00

inventory 1078000.00

accountsPayable 30425000.00

noncontrollingInterestInConsolidatedEntity 47685000.00

commonStockTotalEquity 2282000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -257480000.00

nonCurrrentAssetsOther 33361000.00

nonCurrentAssetsTotal 3064359000.00

capitalLeaseObligations 27009000.00

longTermDebtTotal 998234000.00

nonCurrentLiabilitiesOther 30703000.00

nonCurrentLiabilitiesTotal 1028937000.00

capitalSurpluse 2728684000.00

liabilitiesAndStockholdersEquity 3972833000.00

cashAndShortTermInvestments 809316000.00

propertyPlantAndEquipmentGross 8426000.00

propertyPlantAndEquipmentNet 8426000.00

commonStockSharesOutstanding 227068000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 3918613000.00

intangibleAssets 990000.00

otherCurrentAssets 57175000.00

totalLiab 1158173000.00

totalStockholderEquity 2711455000.00

deferredLongTermLiab 3735000.00

otherCurrentLiab 67965000.00

commonStock 2282000.00

retainedEarnings 1106391000.00

otherLiab 30981000.00

goodWill 990000.00

otherAssets 16897000.00

cash 650691000.00

totalCurrentLiabilities 127422000.00

currentDeferredRevenue 18700000.00

netDebt 354992000.00

shortTermDebt 5913000.00

shortLongTermDebt 5913000.00

shortLongTermDebtTotal 1005683000.00

otherStockholderEquity 1412782000.00

propertyPlantEquipment 3073622000.00

totalCurrentAssets 809972000.00

longTermInvestments 8541000.00

netTangibleAssets 2521455000.00

shortTermInvestments 68794000.00

netReceivables 44330000.00

longTermDebt 972814000.00

inventory 1055000.00

accountsPayable 34844000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 48985000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 2726523000.00

commonStockTotalEquity 2282000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -207350000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35019000.00

nonCurrentAssetsTotal 3108641000.00

capitalLeaseObligations 26956000.00

longTermDebtTotal 999770000.00

nonCurrentLiabilitiesOther 30981000.00

nonCurrentLiabilitiesTotal 1030751000.00

capitalSurpluse 2726523000.00

liabilitiesAndStockholdersEquity 3918613000.00

cashAndShortTermInvestments 650691000.00

propertyPlantAndEquipmentGross 8591000.00

propertyPlantAndEquipmentNet 8591000.00

commonStockSharesOutstanding 227068000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-01

currency_symbol USD

totalAssets 3845613000.00

intangibleAssets 990000.00

otherCurrentAssets 59052000.00

totalLiab 1160282000.00

totalStockholderEquity 2634722000.00

deferredLongTermLiab 4044000.00

otherCurrentLiab 71381000.00

commonStock 2283000.00

retainedEarnings 1017181000.00

otherLiab 30802000.00

goodWill 990000.00

otherAssets 18970000.00

cash 544900000.00

totalCurrentLiabilities 128267000.00

currentDeferredRevenue 13738000.00

netDebt 461966000.00

shortTermDebt 5653000.00

shortLongTermDebt 5653000.00

shortLongTermDebtTotal 1006866000.00

otherStockholderEquity 1425258000.00

propertyPlantEquipment 3089181000.00

totalCurrentAssets 721330000.00

longTermInvestments 7671000.00

netTangibleAssets 2444722000.00

shortTermInvestments 74989000.00

netReceivables 46540000.00

longTermDebt 974309000.00

inventory 1223000.00

accountsPayable 37495000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 50609000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 2724379000.00

commonStockTotalEquity 2283000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -281940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 35102000.00

nonCurrentAssetsTotal 3124283000.00

capitalLeaseObligations 26904000.00

longTermDebtTotal 1001213000.00

nonCurrentLiabilitiesOther 30802000.00

nonCurrentLiabilitiesTotal 1032015000.00

capitalSurpluse 2724379000.00

liabilitiesAndStockholdersEquity 3845613000.00

cashAndShortTermInvestments 544900000.00

propertyPlantAndEquipmentGross 6971000.00

propertyPlantAndEquipmentNet 6971000.00

commonStockSharesOutstanding 225232000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 3752785000.00

intangibleAssets 990000.00

otherCurrentAssets 91868000.00

totalLiab 1149928000.00

totalStockholderEquity 2553147000.00

deferredLongTermLiab 4349000.00

otherCurrentLiab 60538000.00

commonStock 2256000.00

retainedEarnings 968293000.00

otherLiab 31041000.00

goodWill 990000.00

otherAssets 23576000.00

cash 467050000.00

totalCurrentLiabilities 116254000.00

currentDeferredRevenue 15197000.00

netDebt 541152000.00

shortTermDebt 5569000.00

shortLongTermDebt 5569000.00

shortLongTermDebtTotal 1008202000.00

otherStockholderEquity 1392598000.00

propertyPlantEquipment 3110887000.00

totalCurrentAssets 608882000.00

longTermInvestments 6581000.00

netTangibleAssets 2363147000.00

shortTermInvestments 79336000.00

netReceivables 48589000.00

longTermDebt 975779000.00

inventory 1375000.00

accountsPayable 34950000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 49710000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 2677099000.00

commonStockTotalEquity 2256000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -316208000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1217000.00

nonCurrentAssetsTotal 3143903000.00

capitalLeaseObligations 26854000.00

longTermDebtTotal 1002633000.00

nonCurrentLiabilitiesOther 31041000.00

nonCurrentLiabilitiesTotal 1033674000.00

capitalSurpluse 2677099000.00

liabilitiesAndStockholdersEquity 3752785000.00

cashAndShortTermInvestments 467050000.00

propertyPlantAndEquipmentGross 1869000.00

propertyPlantAndEquipmentNet 1869000.00

commonStockSharesOutstanding 224282000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-14

currency_symbol USD

totalAssets 3857812000.00

intangibleAssets 990000.00

otherCurrentAssets 46006000.00

totalLiab 1275634000.00

totalStockholderEquity 2533738000.00

deferredLongTermLiab 4656000.00

otherCurrentLiab 191818000.00

commonStock 2253000.00

retainedEarnings 932277000.00

otherLiab 28732000.00

goodWill 990000.00

otherAssets 3129104000.00

cash 488002000.00

totalCurrentLiabilities 242559000.00

currentDeferredRevenue 13454000.00

netDebt 521561000.00

shortTermDebt 5477000.00

shortLongTermDebt 5477000.00

shortLongTermDebtTotal 1009563000.00

otherStockholderEquity 1409208000.00

propertyPlantEquipment 3106066000.00

totalCurrentAssets 728124000.00

longTermInvestments 3394000.00

netTangibleAssets 2343738000.00

shortTermInvestments 71309000.00

netReceivables 34219000.00

longTermDebt 977282000.00

inventory 1323000.00

accountsPayable 31810000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 48440000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 2679221000.00

commonStockTotalEquity 2253000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -337736000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23622000.00

nonCurrentAssetsTotal 3129688000.00

capitalLeaseObligations 26804000.00

longTermDebtTotal 1004086000.00

nonCurrentLiabilitiesOther 28989000.00

nonCurrentLiabilitiesTotal 1033075000.00

capitalSurpluse 2679221000.00

liabilitiesAndStockholdersEquity 3857812000.00

cashAndShortTermInvestments 488002000.00

propertyPlantAndEquipmentGross 584000.00

propertyPlantAndEquipmentNet 584000.00

commonStockSharesOutstanding 224147000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-01

currency_symbol USD

totalAssets 3854497000.00

intangibleAssets 990000.00

otherCurrentAssets 56592000.00

totalLiab 1159150000.00

totalStockholderEquity 2646266000.00

deferredLongTermLiab 0.00

otherCurrentLiab 67710000.00

commonStock 2253000.00

retainedEarnings 912881000.00

otherLiab 29425000.00

goodWill 990000.00

otherAssets 3259325000.00

cash 466519000.00

totalCurrentLiabilities 124986000.00

currentDeferredRevenue 17385000.00

netDebt 547032000.00

shortTermDebt 9161000.00

shortLongTermDebt 9161000.00

shortLongTermDebtTotal 1013551000.00

otherStockholderEquity 1541132000.00

propertyPlantEquipment 3235053000.00

totalCurrentAssets 594657000.00

netTangibleAssets 2456266000.00

shortTermInvestments 71546000.00

netReceivables 44838000.00

longTermDebt 977634000.00

inventory 1236000.00

accountsPayable 30730000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 49081000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 2677251000.00

commonStockTotalEquity 2253000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -223238000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24787000.00

nonCurrentAssetsTotal 3259840000.00

capitalLeaseObligations 26756000.00

longTermDebtTotal 1004390000.00

nonCurrentLiabilitiesOther 29774000.00

nonCurrentLiabilitiesTotal 1034164000.00

capitalSurpluse 2677251000.00

liabilitiesAndStockholdersEquity 3854497000.00

cashAndShortTermInvestments 466519000.00

propertyPlantAndEquipmentGross 515000.00

propertyPlantAndEquipmentNet 515000.00

commonStockSharesOutstanding 224142000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 3841949000.00

intangibleAssets 990000.00

otherCurrentAssets 56371000.00

totalLiab 1151283000.00

totalStockholderEquity 2640791000.00

deferredLongTermLiab 0.00

otherCurrentLiab 66813000.00

commonStock 2252000.00

retainedEarnings 897968000.00

otherLiab 36631000.00

goodWill 990000.00

otherAssets 3121238000.00

cash 597318000.00

totalCurrentLiabilities 119012000.00

currentDeferredRevenue 13994000.00

netDebt 407345000.00

shortTermDebt 9023000.00

shortLongTermDebt 1004664000.00

shortLongTermDebtTotal 1004663000.00

otherStockholderEquity 1560839000.00

propertyPlantEquipment 3104969000.00

totalCurrentAssets 720104000.00

netTangibleAssets 2450791000.00

shortTermInvestments 66415000.00

netReceivables 46319000.00

longTermDebt 980066000.00

inventory 1235000.00

accountsPayable 29182000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 49875000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10268000.00

additionalPaidInCapital 2672216000.00

commonStockTotalEquity 2252000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -223677000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3120248000.00

nonCurrentAssetsTotal 3121845000.00

capitalLeaseObligations 15574000.00

longTermDebtTotal 995640000.00

nonCurrentLiabilitiesOther 36631000.00

nonCurrentLiabilitiesTotal 1032271000.00

capitalSurpluse 2672216000.00

liabilitiesAndStockholdersEquity 3841949000.00

cashAndShortTermInvestments 597318000.00

propertyPlantAndEquipmentGross 607000.00

propertyPlantAndEquipmentNet 607000.00

commonStockSharesOutstanding 220130000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 3732481000.00

intangibleAssets 990000.00

otherCurrentAssets 64733000.00

totalLiab 1155268000.00

totalStockholderEquity 2528484000.00

deferredLongTermLiab 0.00

otherCurrentLiab 57272000.00

commonStock 2204000.00

retainedEarnings 848736000.00

otherLiab 36917000.00

goodWill 990000.00

otherAssets 3160805000.00

cash 441830000.00

totalCurrentLiabilities 120317000.00

currentDeferredRevenue 17820000.00

netDebt 565102000.00

shortTermDebt 8898000.00

shortLongTermDebt 8898000.00

shortLongTermDebtTotal 1006932000.00

otherStockholderEquity 1497688000.00

propertyPlantEquipment 3149472000.00

totalCurrentAssets 570977000.00

netTangibleAssets 2338484000.00

shortTermInvestments 64414000.00

netReceivables 50229000.00

longTermDebt 982460000.00

inventory 1252000.00

accountsPayable 36327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 48729000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10144000.00

additionalPaidInCapital 2594724000.00

commonStockTotalEquity 2204000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -258444000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3159815000.00

nonCurrentAssetsTotal 3161504000.00

capitalLeaseObligations 15574000.00

longTermDebtTotal 998034000.00

nonCurrentLiabilitiesOther 36917000.00

nonCurrentLiabilitiesTotal 1034951000.00

capitalSurpluse 2594724000.00

liabilitiesAndStockholdersEquity 3732481000.00

cashAndShortTermInvestments 441830000.00

propertyPlantAndEquipmentGross 699000.00

propertyPlantAndEquipmentNet 699000.00

commonStockSharesOutstanding 219093000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 3739234000.00

intangibleAssets 990000.00

otherCurrentAssets 51051000.00

totalLiab 1207402000.00

totalStockholderEquity 2482770000.00

deferredLongTermLiab 6878000.00

otherCurrentLiab 173260000.00

commonStock 2201000.00

retainedEarnings 786901000.00

otherLiab 36650000.00

goodWill 990000.00

otherAssets 3170831000.00

cash 369537000.00

totalCurrentLiabilities 408804000.00

currentDeferredRevenue 14505000.00

netDebt 577340000.00

shortTermDebt 184929000.00

shortLongTermDebt 184929000.00

shortLongTermDebtTotal 946877000.00

otherStockholderEquity 1513696000.00

propertyPlantEquipment 3158219000.00

totalCurrentAssets 567624000.00

longTermInvestments 1749000.00

netTangibleAssets 2292770000.00

shortTermInvestments 67923000.00

netReceivables 39337000.00

longTermDebt 746374000.00

inventory 1225000.00

accountsPayable 36110000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 49062000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10028000.00

additionalPaidInCapital 2596620000.00

commonStockTotalEquity 2201000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -306051000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3169841000.00

nonCurrentAssetsTotal 3171610000.00

capitalLeaseObligations 15574000.00

longTermDebtTotal 761948000.00

nonCurrentLiabilitiesOther 36650000.00

nonCurrentLiabilitiesTotal 798598000.00

capitalSurpluse 2596620000.00

liabilitiesAndStockholdersEquity 3739234000.00

cashAndShortTermInvestments 369537000.00

propertyPlantAndEquipmentGross 779000.00

propertyPlantAndEquipmentNet 779000.00

commonStockSharesOutstanding 216163000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-02

currency_symbol USD

totalAssets 3739461000.00

intangibleAssets 990000.00

otherCurrentAssets 58598000.00

totalLiab 1176205000.00

totalStockholderEquity 2513567000.00

deferredLongTermLiab 0.00

otherCurrentLiab 66338000.00

commonStock 2165000.00

retainedEarnings 753725000.00

otherLiab 42677000.00

goodWill 990000.00

otherAssets 3245589000.00

cash 367117000.00

totalCurrentLiabilities 369187000.00

currentDeferredRevenue 14553000.00

netDebt 648500000.00

shortTermDebt 251276000.00

shortLongTermDebt 251276000.00

shortLongTermDebtTotal 1015617000.00

otherStockholderEquity 1577575000.00

propertyPlantEquipment 3234814000.00

totalCurrentAssets 492963000.00

netTangibleAssets 2323567000.00

shortTermInvestments 67248000.00

netReceivables 46260000.00

longTermDebt 748767000.00

inventory 1365000.00

accountsPayable 37020000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 49689000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9898000.00

additionalPaidInCapital 2540782000.00

commonStockTotalEquity 2165000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -219380000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3244411000.00

nonCurrentAssetsTotal 3246498000.00

capitalLeaseObligations 15574000.00

longTermDebtTotal 764341000.00

nonCurrentLiabilitiesOther 42677000.00

nonCurrentLiabilitiesTotal 807018000.00

capitalSurpluse 2540782000.00

liabilitiesAndStockholdersEquity 3739461000.00

cashAndShortTermInvestments 367117000.00

propertyPlantAndEquipmentGross 1097000.00

propertyPlantAndEquipmentNet 1097000.00

commonStockSharesOutstanding 215413000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 3717140000.00

intangibleAssets 990000.00

otherCurrentAssets 70654000.00

totalLiab 1177593000.00

totalStockholderEquity 2488723000.00

deferredLongTermLiab 0.00

otherCurrentLiab 63361000.00

commonStock 2166000.00

retainedEarnings 716351000.00

otherLiab 44945000.00

goodWill 990000.00

otherAssets 3242869000.00

cash 354682000.00

totalCurrentLiabilities 365977000.00

currentDeferredRevenue 15880000.00

netDebt 663708000.00

shortTermDebt 251719000.00

shortLongTermDebt 251719000.00

shortLongTermDebtTotal 1018390000.00

otherStockholderEquity 1589957000.00

propertyPlantEquipment 3231669000.00

totalCurrentAssets 473171000.00

netTangibleAssets 2298723000.00

shortTermInvestments 62335000.00

netReceivables 46528000.00

longTermDebt 751096000.00

inventory 1307000.00

accountsPayable 35017000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 50824000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9751000.00

additionalPaidInCapital 2539278000.00

commonStockTotalEquity 2166000.00

preferredStockTotalEquity 190000000.00

retainedEarningsTotalEquity -242721000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3241691000.00

nonCurrentAssetsTotal 3243969000.00

capitalLeaseObligations 15575000.00

longTermDebtTotal 766671000.00

nonCurrentLiabilitiesOther 44945000.00

nonCurrentLiabilitiesTotal 811616000.00

capitalSurpluse 2539278000.00

liabilitiesAndStockholdersEquity 3717140000.00

cashAndShortTermInvestments 354682000.00

propertyPlantAndEquipmentGross 1288000.00

propertyPlantAndEquipmentNet 1288000.00

commonStockSharesOutstanding 215385000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-03

currency_symbol USD

totalAssets 3781790000.00

intangibleAssets 990000.00

otherCurrentAssets 81091000.00

totalLiab 1252480000.00

totalStockholderEquity 2478116000.00

deferredLongTermLiab 0.00

otherCurrentLiab 63077000.00

commonStock 2165000.00

retainedEarnings 652270000.00

otherLiab 41052000.00

goodWill 990000.00

otherAssets 3255178000.00

cash 396669000.00

totalCurrentLiabilities 266463000.00

currentDeferredRevenue 14905000.00

netDebt 697317000.00

shortTermDebt 149021000.00

shortLongTermDebtTotal 1093986000.00

otherStockholderEquity 1603278000.00

propertyPlantEquipment 3243975000.00

totalCurrentAssets 525427000.00

netTangibleAssets 2248116000.00

shortTermInvestments 68313000.00

netReceivables 46311000.00

longTermDebt 944965000.00

inventory 1356000.00

accountsPayable 39460000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9597000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2165000.00

preferredStockTotalEquity 230000000.00

retainedEarningsTotalEquity -289190000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3254000000.00

nonCurrentAssetsTotal 3256363000.00

capitalLeaseObligations 15575000.00

longTermDebtTotal 944965000.00

nonCurrentLiabilitiesOther 41052000.00

nonCurrentLiabilitiesTotal 986017000.00

capitalSurpluse 2535141000.00

liabilitiesAndStockholdersEquity 3781790000.00

cashAndShortTermInvestments 396669000.00

propertyPlantAndEquipmentGross 1373000.00

propertyPlantAndEquipmentNet 1373000.00

commonStockSharesOutstanding 212887000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-23

currency_symbol USD

totalAssets 3863251000.00

intangibleAssets 990000.00

otherCurrentAssets 44298000.00

totalLiab 1512131000.00

totalStockholderEquity 2300801000.00

deferredLongTermLiab 7646000.00

otherCurrentLiab 322297000.00

commonStock 2076000.00

retainedEarnings -275010000.00

otherLiab 34744000.00

goodWill 990000.00

otherAssets 3242365000.00

cash 499067000.00

totalCurrentLiabilities 450993000.00

currentDeferredRevenue 12727000.00

netDebt 613103000.00

shortTermDebt 85776000.00

shortLongTermDebt 85776000.00

shortLongTermDebtTotal 1112170000.00

otherStockholderEquity 2468179000.00

propertyPlantEquipment 3229010000.00

totalCurrentAssets 619545000.00

longTermInvestments 760000.00

netTangibleAssets 2184811000.00

shortTermInvestments 76180000.00

netReceivables 32024000.00

longTermDebt 1010819000.00

inventory 1395000.00

accountsPayable 30193000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 50319000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9444000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2076000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity -275010000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3241187000.00

nonCurrentAssetsTotal 3243706000.00

capitalLeaseObligations 15575000.00

longTermDebtTotal 1026394000.00

nonCurrentLiabilitiesOther 34744000.00

nonCurrentLiabilitiesTotal 1061138000.00

capitalSurpluse 2458735000.00

liabilitiesAndStockholdersEquity 3863251000.00

cashAndShortTermInvestments 499067000.00

propertyPlantAndEquipmentGross 1529000.00

propertyPlantAndEquipmentNet 1529000.00

commonStockSharesOutstanding 207604000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-03

currency_symbol USD

totalAssets 3871783000.00

intangibleAssets 990000.00

otherCurrentAssets 61058000.00

totalLiab 1490963000.00

totalStockholderEquity 2328702000.00

deferredLongTermLiab 0.00

otherCurrentLiab 78862000.00

commonStock 2076000.00

retainedEarnings -245940000.00

otherLiab 35258000.00

goodWill 990000.00

otherAssets 3541594000.00

cash 176190000.00

totalCurrentLiabilities 333789000.00

currentDeferredRevenue 14704000.00

netDebt 1152548000.00

shortTermDebt 206822000.00

shortLongTermDebtTotal 1328738000.00

otherStockholderEquity 2466857000.00

propertyPlantEquipment 3523290000.00

totalCurrentAssets 328789000.00

netTangibleAssets 2212712000.00

shortTermInvestments 91541000.00

netReceivables 47818000.00

longTermDebt 1106341000.00

inventory 1363000.00

accountsPayable 33401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 52118000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9291000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2076000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity -245940000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3540416000.00

nonCurrentAssetsTotal 3542994000.00

capitalLeaseObligations 15575000.00

longTermDebtTotal 1121916000.00

nonCurrentLiabilitiesOther 35258000.00

nonCurrentLiabilitiesTotal 1157174000.00

capitalSurpluse 2457566000.00

liabilitiesAndStockholdersEquity 3871783000.00

cashAndShortTermInvestments 176190000.00

propertyPlantAndEquipmentGross 1588000.00

propertyPlantAndEquipmentNet 1588000.00

commonStockSharesOutstanding 207604000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 3820798000.00

intangibleAssets 6378000.00

otherCurrentAssets 100072000.00

totalLiab 1488099000.00

totalStockholderEquity 2279368000.00

deferredLongTermLiab 0.00

otherCurrentLiab 68030000.00

commonStock 2076000.00

retainedEarnings -294312000.00

otherLiab 35265000.00

goodWill 9405000.00

otherAssets 3566424000.00

cash 98760000.00

totalCurrentLiabilities 254426000.00

currentDeferredRevenue 14765000.00

netDebt 1235473000.00

shortTermDebt 135825000.00

shortLongTermDebtTotal 1334233000.00

otherStockholderEquity 2466544000.00

propertyPlantEquipment 3532156000.00

totalCurrentAssets 252356000.00

netTangibleAssets 2154963000.00

shortTermInvestments 88456000.00

netReceivables 52174000.00

longTermDebt 1182832000.00

inventory 1350000.00

accountsPayable 35806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 53331000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9940000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2076000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity -294312000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3550453000.00

nonCurrentAssetsTotal 3568442000.00

capitalLeaseObligations 15576000.00

longTermDebtTotal 1198408000.00

nonCurrentLiabilitiesOther 35265000.00

nonCurrentLiabilitiesTotal 1233673000.00

capitalSurpluse 2456604000.00

liabilitiesAndStockholdersEquity 3820798000.00

cashAndShortTermInvestments 98760000.00

propertyPlantAndEquipmentGross 2206000.00

propertyPlantAndEquipmentNet 2206000.00

commonStockSharesOutstanding 207577000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 3881357000.00

intangibleAssets 6527000.00

otherCurrentAssets 68168000.00

totalLiab 1589331000.00

totalStockholderEquity 2239041000.00

deferredLongTermLiab 0.00

otherCurrentLiab 65469000.00

commonStock 2075000.00

retainedEarnings -332754000.00

otherLiab 34670000.00

goodWill 9405000.00

otherAssets 3566967000.00

cash 156972000.00

totalCurrentLiabilities 351638000.00

currentDeferredRevenue 14388000.00

netDebt 1282021000.00

shortTermDebt 235970000.00

shortLongTermDebtTotal 1438993000.00

otherStockholderEquity 2464413000.00

propertyPlantEquipment 1990000.00

totalCurrentAssets 312400000.00

shortTermInvestments 87260000.00

netReceivables 50907000.00

longTermDebt 1203023000.00

inventory 1371000.00

accountsPayable 35811000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9693000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2075000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3550847000.00

nonCurrentAssetsTotal 3568957000.00

nonCurrentLiabilitiesTotal 1237693000.00

liabilitiesAndStockholdersEquity 3881357000.00

cashAndShortTermInvestments 156972000.00

propertyPlantAndEquipmentGross 2178000.00

propertyPlantAndEquipmentNet 2178000.00

commonStockSharesOutstanding 206600000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-19

currency_symbol USD

totalAssets 3924965000.00

intangibleAssets 6677000.00

otherCurrentAssets 50575000.00

totalLiab 1656131000.00

totalStockholderEquity 2216697000.00

deferredLongTermLiab 2079000.00

otherCurrentLiab 134337000.00

commonStock 2048000.00

retainedEarnings -318918000.00

otherLiab 33607000.00

goodWill 9405000.00

otherAssets 3568093000.00

cash 222096000.00

totalCurrentLiabilities 298984000.00

currentDeferredRevenue 10742000.00

netDebt 1222772000.00

shortTermDebt 121328000.00

shortLongTermDebt 119607000.00

shortLongTermDebtTotal 1444868000.00

otherStockholderEquity 2428013000.00

propertyPlantEquipment 3538129000.00

totalCurrentAssets 354745000.00

netTangibleAssets 2092292000.00

shortTermInvestments 82074000.00

netReceivables 34227000.00

longTermDebt 1307964000.00

inventory 1439000.00

accountsPayable 32577000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 52137000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9446000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2048000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 305627000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3551823000.00

nonCurrentAssetsTotal 3570220000.00

capitalLeaseObligations 15576000.00

longTermDebtTotal 1323540000.00

nonCurrentLiabilitiesOther 33607000.00

nonCurrentLiabilitiesTotal 1357147000.00

capitalSurpluse 2418567000.00

liabilitiesAndStockholdersEquity 3924965000.00

cashAndShortTermInvestments 222096000.00

propertyPlantAndEquipmentGross 2315000.00

propertyPlantAndEquipmentNet 2315000.00

commonStockSharesOutstanding 203870000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 3869330000.00

intangibleAssets 6827000.00

otherCurrentAssets 105595000.00

totalLiab 1556685000.00

totalStockholderEquity 2258746000.00

deferredLongTermLiab 0.00

otherCurrentLiab 73598000.00

commonStock 2035000.00

retainedEarnings -255485000.00

otherLiab 34934000.00

goodWill 9405000.00

otherAssets 3576586000.00

cash 135427000.00

totalCurrentLiabilities 279379000.00

currentDeferredRevenue 13594000.00

netDebt 1266641000.00

shortTermDebt 159696000.00

shortLongTermDebtTotal 1402068000.00

otherStockholderEquity 2406388000.00

propertyPlantEquipment 2234000.00

totalCurrentAssets 290510000.00

shortTermInvestments 93124000.00

netReceivables 48149000.00

longTermDebt 1242372000.00

inventory 1339000.00

accountsPayable 32491000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9192000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2035000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3566993000.00

nonCurrentAssetsTotal 3578820000.00

nonCurrentLiabilitiesTotal 1277306000.00

liabilitiesAndStockholdersEquity 3869330000.00

cashAndShortTermInvestments 135427000.00

propertyPlantAndEquipmentGross 2422000.00

propertyPlantAndEquipmentNet 2422000.00

commonStockSharesOutstanding 202800000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 3782960000.00

intangibleAssets 6977000.00

otherCurrentAssets 99546000.00

totalLiab 1549302000.00

totalStockholderEquity 2177940000.00

deferredLongTermLiab 0.00

otherCurrentLiab 64494000.00

commonStock 1994000.00

retainedEarnings -274763000.00

otherLiab 34106000.00

goodWill 9405000.00

otherAssets 3276036000.00

cash 360702000.00

totalCurrentLiabilities 230033000.00

currentDeferredRevenue 12512000.00

netDebt 1047296000.00

shortTermDebt 122835000.00

shortLongTermDebtTotal 1407998000.00

otherStockholderEquity 2344650000.00

propertyPlantEquipment 3230895000.00

totalCurrentAssets 504616000.00

netTangibleAssets 2053535000.00

shortTermInvestments 87975000.00

netReceivables 43093000.00

longTermDebt 1269587000.00

inventory 1275000.00

accountsPayable 30192000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 55718000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8941000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1994000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 260518000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3259466000.00

nonCurrentAssetsTotal 3278344000.00

capitalLeaseObligations 15576000.00

longTermDebtTotal 1285163000.00

nonCurrentLiabilitiesOther 34106000.00

nonCurrentLiabilitiesTotal 1319269000.00

capitalSurpluse 2335709000.00

liabilitiesAndStockholdersEquity 3782960000.00

cashAndShortTermInvestments 360702000.00

propertyPlantAndEquipmentGross 2496000.00

propertyPlantAndEquipmentNet 2496000.00

commonStockSharesOutstanding 182604000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 3497042000.00

intangibleAssets 7127000.00

otherCurrentAssets 95374000.00

totalLiab 1556909000.00

totalStockholderEquity 1883966000.00

deferredLongTermLiab 0.00

otherCurrentLiab 59316000.00

commonStock 1814000.00

retainedEarnings -304269000.00

otherLiab 40610000.00

goodWill 9405000.00

otherAssets 3264284000.00

cash 94792000.00

totalCurrentLiabilities 126328000.00

currentDeferredRevenue 11534000.00

netDebt 1319187000.00

shortTermDebt 24008000.00

shortLongTermDebtTotal 1413979000.00

otherStockholderEquity 2080113000.00

propertyPlantEquipment 3227779000.00

totalCurrentAssets 230392000.00

netTangibleAssets 1759561000.00

shortTermInvestments 82748000.00

netReceivables 38891000.00

longTermDebt 1374394000.00

inventory 1335000.00

accountsPayable 31470000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 56167000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8692000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1814000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 218642000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3254691000.00

nonCurrentAssetsTotal 3266650000.00

capitalLeaseObligations 15577000.00

longTermDebtTotal 1389971000.00

nonCurrentLiabilitiesOther 40610000.00

nonCurrentLiabilitiesTotal 1430581000.00

capitalSurpluse 2071421000.00

liabilitiesAndStockholdersEquity 3497042000.00

cashAndShortTermInvestments 94792000.00

propertyPlantAndEquipmentGross 2554000.00

propertyPlantAndEquipmentNet 2554000.00

commonStockSharesOutstanding 181061000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-25

currency_symbol USD

totalAssets 3508798000.00

intangibleAssets 7277000.00

otherCurrentAssets 44017000.00

totalLiab 1556399000.00

totalStockholderEquity 1898450000.00

deferredLongTermLiab 0.00

otherCurrentLiab 63405000.00

commonStock 1809000.00

retainedEarnings -287080000.00

otherLiab 39958000.00

goodWill 9405000.00

otherAssets 3268634000.00

cash 104363000.00

totalCurrentLiabilities 120069000.00

currentDeferredRevenue 8259000.00

netDebt 1315298000.00

shortTermDebt 23289000.00

shortLongTermDebtTotal 1419661000.00

otherStockholderEquity 2077176000.00

propertyPlantEquipment 3231382000.00

totalCurrentAssets 237686000.00

netTangibleAssets 1774045000.00

shortTermInvestments 89306000.00

netReceivables 29941000.00

longTermDebt 1380786000.00

inventory 1464000.00

accountsPayable 25116000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 53949000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8455000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1809000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 224364000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3251764000.00

nonCurrentAssetsTotal 3271112000.00

capitalLeaseObligations 15586000.00

longTermDebtTotal 1396372000.00

nonCurrentLiabilitiesOther 39958000.00

nonCurrentLiabilitiesTotal 1436330000.00

capitalSurpluse 2068721000.00

liabilitiesAndStockholdersEquity 3508798000.00

cashAndShortTermInvestments 104363000.00

propertyPlantAndEquipmentGross 2666000.00

propertyPlantAndEquipmentNet 2666000.00

commonStockSharesOutstanding 174119000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-12

currency_symbol USD

totalAssets 3255686000.00

intangibleAssets 7427000.00

otherCurrentAssets 94954000.00

totalLiab 1566849000.00

totalStockholderEquity 1633101000.00

deferredLongTermLiab 0.00

otherCurrentLiab 65985000.00

commonStock 1609000.00

retainedEarnings -280164000.00

otherLiab 39901000.00

goodWill 9405000.00

otherAssets 3015435000.00

cash 100225000.00

totalCurrentLiabilities 124348000.00

currentDeferredRevenue 9206000.00

netDebt 1325726000.00

shortTermDebt 23351000.00

shortLongTermDebtTotal 1425951000.00

otherStockholderEquity 1804874000.00

propertyPlantEquipment 2561000.00

totalCurrentAssets 237690000.00

shortTermInvestments 84139000.00

netReceivables 41223000.00

longTermDebt 1402600000.00

inventory 1288000.00

accountsPayable 25806000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8218000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1609000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2998415000.00

nonCurrentAssetsTotal 3017996000.00

nonCurrentLiabilitiesTotal 1442501000.00

liabilitiesAndStockholdersEquity 3255686000.00

cashAndShortTermInvestments 100225000.00

propertyPlantAndEquipmentGross 2749000.00

propertyPlantAndEquipmentNet 2749000.00

commonStockSharesOutstanding 160856000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 3117156000.00

intangibleAssets 7577000.00

otherCurrentAssets 114230000.00

totalLiab 1432984000.00

totalStockholderEquity 1628134000.00

deferredLongTermLiab 0.00

otherCurrentLiab 49711000.00

commonStock 1609000.00

retainedEarnings -283770000.00

otherLiab 38955000.00

goodWill 9405000.00

otherAssets 2800456000.00

cash 123217000.00

totalCurrentLiabilities 102800000.00

currentDeferredRevenue 8362000.00

netDebt 1188583000.00

shortTermDebt 20571000.00

shortLongTermDebtTotal 1311800000.00

otherStockholderEquity 1803307000.00

propertyPlantEquipment 2740949000.00

totalCurrentAssets 314158000.00

netTangibleAssets 1503729000.00

shortTermInvestments 148998000.00

netReceivables 34463000.00

longTermDebt 1275626000.00

inventory 1200000.00

accountsPayable 24156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 56038000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8012000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1609000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 205788000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2783286000.00

nonCurrentAssetsTotal 2802998000.00

capitalLeaseObligations 15603000.00

longTermDebtTotal 1291229000.00

nonCurrentLiabilitiesOther 38955000.00

nonCurrentLiabilitiesTotal 1330184000.00

capitalSurpluse 1795295000.00

liabilitiesAndStockholdersEquity 3117156000.00

cashAndShortTermInvestments 123217000.00

propertyPlantAndEquipmentGross 2730000.00

propertyPlantAndEquipmentNet 2730000.00

commonStockSharesOutstanding 160843000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 3203648000.00

intangibleAssets 7727000.00

otherCurrentAssets 184342000.00

totalLiab 1437000000.00

totalStockholderEquity 1711391000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50006000.00

commonStock 1608000.00

retainedEarnings -299042000.00

otherLiab 32583000.00

goodWill 9405000.00

otherAssets 2739121000.00

cash 208313000.00

totalCurrentLiabilities 107690000.00

currentDeferredRevenue 8126000.00

netDebt 1108171000.00

shortTermDebt 19757000.00

shortLongTermDebtTotal 1316484000.00

otherStockholderEquity 1801643000.00

propertyPlantEquipment 2689283000.00

totalCurrentAssets 462078000.00

netTangibleAssets 1586986000.00

shortTermInvestments 208857000.00

netReceivables 33490000.00

longTermDebt 1281112000.00

inventory 1235000.00

accountsPayable 29801000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 55257000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7818000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1608000.00

preferredStockTotalEquity 115000000.00

retainedEarningsTotalEquity 187005000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2721801000.00

nonCurrentAssetsTotal 2741570000.00

capitalLeaseObligations 15615000.00

longTermDebtTotal 1296727000.00

nonCurrentLiabilitiesOther 32583000.00

nonCurrentLiabilitiesTotal 1329310000.00

warrants 100000000.00

capitalSurpluse 1793825000.00

liabilitiesAndStockholdersEquity 3203648000.00

cashAndShortTermInvestments 208313000.00

propertyPlantAndEquipmentGross 2637000.00

propertyPlantAndEquipmentNet 2637000.00

commonStockSharesOutstanding 151076000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-25

currency_symbol USD

totalAssets 3136675000.00

intangibleAssets 7877000.00

otherCurrentAssets 171949000.00

totalLiab 1517362000.00

totalStockholderEquity 1563896000.00

deferredLongTermLiab 0.00

otherCurrentLiab 93698000.00

commonStock 1352000.00

retainedEarnings -316768000.00

otherLiab 15070000.00

goodWill 9405000.00

otherAssets 2726586000.00

cash 157217000.00

totalCurrentLiabilities 200005000.00

currentDeferredRevenue 6938000.00

netDebt 1221793000.00

shortTermDebt 76723000.00

shortLongTermDebtTotal 1379010000.00

otherStockholderEquity 1493397000.00

propertyPlantEquipment 2681877000.00

totalCurrentAssets 407560000.00

netTangibleAssets 1263241000.00

shortTermInvestments 78394000.00

netReceivables 27498000.00

longTermDebt 1286666000.00

inventory 1377000.00

accountsPayable 22646000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 55417000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5335000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1352000.00

preferredStockTotalEquity 291250000.00

retainedEarningsTotalEquity 158376000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2709116000.00

nonCurrentAssetsTotal 2729115000.00

capitalLeaseObligations 15621000.00

longTermDebtTotal 1302287000.00

nonCurrentLiabilitiesOther 15070000.00

nonCurrentLiabilitiesTotal 1317357000.00

warrants 100000000.00

capitalSurpluse 1493397000.00

liabilitiesAndStockholdersEquity 3136675000.00

cashAndShortTermInvestments 157217000.00

propertyPlantAndEquipmentGross 2717000.00

propertyPlantAndEquipmentNet 2717000.00

commonStockSharesOutstanding 135237000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 3144942000.00

intangibleAssets 21115000.00

otherCurrentAssets 40752000.00

totalLiab 1628009000.00

totalStockholderEquity 1460012000.00

deferredLongTermLiab 0.00

otherCurrentLiab 101909000.00

commonStock 1352000.00

retainedEarnings -320378000.00

otherLiab 14789000.00

goodWill 13088000.00

otherAssets 2860371000.00

cash 164469000.00

totalCurrentLiabilities 179488000.00

currentDeferredRevenue -27389000.00

netDebt 1246842000.00

shortTermDebt 77579000.00

shortLongTermDebtTotal 1411311000.00

otherStockholderEquity 1492528000.00

propertyPlantEquipment 2560000.00

totalCurrentAssets 282011000.00

shortTermInvestments 76790000.00

netReceivables 28534000.00

longTermDebt 1333732000.00

inventory 2664000.00

accountsPayable 27389000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4740000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1352000.00

preferredStockTotalEquity 391250000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 39306000.00

nonCurrentAssetsTotal 2862931000.00

nonCurrentLiabilitiesTotal 1448521000.00

liabilitiesAndStockholdersEquity 3144942000.00

cashAndShortTermInvestments 164469000.00

propertyPlantAndEquipmentGross 2810537000.00

propertyPlantAndEquipmentNet 2810537000.00

commonStockSharesOutstanding 135236000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 3236404000.00

intangibleAssets 21265000.00

otherCurrentAssets 90290000.00

totalLiab 1751055000.00

totalStockholderEquity 1427772000.00

deferredLongTermLiab 0.00

otherCurrentLiab 145717000.00

commonStock 1352000.00

retainedEarnings -351670000.00

otherLiab 13810000.00

goodWill 13088000.00

otherAssets 2865932000.00

cash 204549000.00

totalCurrentLiabilities 224629000.00

currentDeferredRevenue -29431000.00

netDebt 1286979000.00

shortTermDebt 78912000.00

shortLongTermDebtTotal 1491528000.00

otherStockholderEquity 1491639000.00

propertyPlantEquipment 2327000.00

totalCurrentAssets 368145000.00

shortTermInvestments 39122000.00

netReceivables 36259000.00

longTermDebt 1412616000.00

inventory 2666000.00

accountsPayable 29431000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4799000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1352000.00

preferredStockTotalEquity 391250000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 32705000.00

nonCurrentAssetsTotal 2868259000.00

nonCurrentLiabilitiesTotal 1526426000.00

liabilitiesAndStockholdersEquity 3236404000.00

cashAndShortTermInvestments 204549000.00

propertyPlantAndEquipmentGross 2822466000.00

propertyPlantAndEquipmentNet 2822466000.00

commonStockSharesOutstanding 120029000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-03

currency_symbol USD

totalAssets 3064731000.00

intangibleAssets 21415000.00

otherCurrentAssets 82327000.00

totalLiab 1759706000.00

totalStockholderEquity 1245310000.00

deferredLongTermLiab 0.00

otherCurrentLiab 31164000.00

commonStock 1176000.00

retainedEarnings -355781000.00

otherLiab 13284000.00

goodWill 13088000.00

otherAssets 2815950000.00

cash 126199000.00

totalCurrentLiabilities 197176000.00

currentDeferredRevenue 32296000.00

netDebt 1434393000.00

shortTermDebt 111346000.00

shortLongTermDebtTotal 1560592000.00

otherStockholderEquity 1313581000.00

propertyPlantEquipment 2342000.00

totalCurrentAssets 246439000.00

shortTermInvestments 71991000.00

netReceivables 35275000.00

longTermDebt 1449246000.00

inventory 2638000.00

accountsPayable 22370000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4916000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1176000.00

preferredStockTotalEquity 391250000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 32475000.00

nonCurrentAssetsTotal 2818292000.00

nonCurrentLiabilitiesTotal 1562530000.00

liabilitiesAndStockholdersEquity 3064731000.00

cashAndShortTermInvestments 126199000.00

propertyPlantAndEquipmentGross 2772729000.00

propertyPlantAndEquipmentNet 2772729000.00

commonStockSharesOutstanding 117426000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 3101240000.00

intangibleAssets 21564000.00

otherCurrentAssets 78170000.00

totalLiab 1775946000.00

totalStockholderEquity 1265257000.00

deferredLongTermLiab 0.00

otherCurrentLiab 4083000.00

commonStock 1173000.00

retainedEarnings -334816000.00

otherLiab 12623000.00

goodWill 13088000.00

otherAssets 2835069000.00

cash 150533000.00

totalCurrentLiabilities 146781000.00

currentDeferredRevenue 57255000.00

netDebt 1419944000.00

shortTermDebt 53935000.00

shortLongTermDebtTotal 1570477000.00

otherStockholderEquity 1312566000.00

propertyPlantEquipment 2318000.00

totalCurrentAssets 263853000.00

shortTermInvestments 67898000.00

netReceivables 32542000.00

longTermDebt 1516542000.00

inventory 2608000.00

accountsPayable 31508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4916000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1173000.00

preferredStockTotalEquity 391250000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 34614000.00

nonCurrentAssetsTotal 2837387000.00

nonCurrentLiabilitiesTotal 1629165000.00

liabilitiesAndStockholdersEquity 3101240000.00

cashAndShortTermInvestments 150533000.00

propertyPlantAndEquipmentGross 2789685000.00

propertyPlantAndEquipmentNet 2789685000.00

commonStockSharesOutstanding 117426000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 3209556000.00

intangibleAssets 21715000.00

otherCurrentAssets 3249000.00

totalLiab 1882712000.00

totalStockholderEquity 1266336000.00

deferredLongTermLiab 1572000.00

otherCurrentLiab 32769000.00

commonStock 1173000.00

retainedEarnings -334868000.00

otherLiab 12295000.00

goodWill 13088000.00

otherAssets 2928055000.00

cash 159974000.00

totalCurrentLiabilities 428395000.00

currentDeferredRevenue 33533000.00

netDebt 1517884000.00

shortTermDebt 335836000.00

shortLongTermDebtTotal 1677858000.00

otherStockholderEquity 1311918000.00

propertyPlantEquipment 2805845000.00

totalCurrentAssets 279452000.00

longTermInvestments 6000.00

netTangibleAssets 1061998000.00

shortTermInvestments 15041000.00

netReceivables 25422000.00

longTermDebt 1342022000.00

inventory 2388000.00

accountsPayable 26257000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 60508000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1173000.00

preferredStockTotalEquity 291250000.00

retainedEarningsTotalEquity -334868000.00

treasuryStock 0.00

nonCurrrentAssetsOther 111171000.00

nonCurrentAssetsTotal 2930104000.00

longTermDebtTotal 1342022000.00

nonCurrentLiabilitiesOther 10723000.00

nonCurrentLiabilitiesTotal 1454317000.00

capitalSurpluse 1311918000.00

liabilitiesAndStockholdersEquity 3209556000.00

cashAndShortTermInvestments 175015000.00

propertyPlantAndEquipmentGross 2805845000.00

propertyPlantAndEquipmentNet 2805845000.00

commonStockSharesOutstanding 117254000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 3231590000.00

intangibleAssets 21865000.00

otherCurrentAssets 2871000.00

totalLiab 1880880000.00

totalStockholderEquity 1289413000.00

deferredLongTermLiab 501000.00

otherCurrentLiab 28633000.00

commonStock 1172000.00

retainedEarnings -310909000.00

otherLiab 10764000.00

goodWill 13088000.00

otherAssets 2960923000.00

cash 144728000.00

totalCurrentLiabilities 390760000.00

currentDeferredRevenue 30265000.00

netDebt 1538446000.00

shortTermDebt 303818000.00

shortLongTermDebtTotal 1683174000.00

otherStockholderEquity 1311037000.00

propertyPlantEquipment 2825577000.00

totalCurrentAssets 268803000.00

longTermInvestments 22000.00

netTangibleAssets 1085075000.00

shortTermInvestments 14986000.00

netReceivables 36763000.00

longTermDebt 1379356000.00

inventory 2276000.00

accountsPayable 28044000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 61297000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1172000.00

preferredStockTotalEquity 291250000.00

retainedEarningsTotalEquity -310909000.00

treasuryStock 0.00

nonCurrrentAssetsOther 124122000.00

nonCurrentAssetsTotal 2962787000.00

longTermDebtTotal 1379356000.00

nonCurrentLiabilitiesOther 10263000.00

nonCurrentLiabilitiesTotal 1490120000.00

capitalSurpluse 1311037000.00

liabilitiesAndStockholdersEquity 3231590000.00

cashAndShortTermInvestments 159714000.00

propertyPlantAndEquipmentGross 2825577000.00

propertyPlantAndEquipmentNet 2825577000.00

commonStockSharesOutstanding 117227000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 2810159000.00

intangibleAssets 142821000.00

otherCurrentAssets 3426000.00

totalLiab 1663941000.00

totalStockholderEquity 1146100000.00

deferredLongTermLiab 0.00

otherCurrentLiab 45525000.00

commonStock 1172000.00

retainedEarnings -342284000.00

otherLiab 9517000.00

goodWill 13088000.00

otherAssets 2431902000.00

cash 153214000.00

totalCurrentLiabilities 390770000.00

currentDeferredRevenue 18850000.00

netDebt 1299139000.00

shortTermDebt 288699000.00

shortLongTermDebtTotal 1452353000.00

otherStockholderEquity 1314099000.00

propertyPlantEquipment 2361863000.00

totalCurrentAssets 376400000.00

longTermInvestments 12457000.00

netTangibleAssets 1056762000.00

shortTermInvestments 115909000.00

netReceivables 29801000.00

longTermDebt 1163654000.00

inventory 2674000.00

accountsPayable 37696000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 118000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3137000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1172000.00

preferredStockTotalEquity 176250000.00

retainedEarningsTotalEquity -342284000.00

treasuryStock 0.00

nonCurrrentAssetsOther 46699000.00

nonCurrentAssetsTotal 2433759000.00

longTermDebtTotal 1163654000.00

nonCurrentLiabilitiesOther 9517000.00

nonCurrentLiabilitiesTotal 1273171000.00

capitalSurpluse 1314099000.00

liabilitiesAndStockholdersEquity 2810159000.00

cashAndShortTermInvestments 269123000.00

propertyPlantAndEquipmentGross 2231151000.00

propertyPlantAndEquipmentNet 2231151000.00

commonStockSharesOutstanding 117074000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-17

currency_symbol USD

totalAssets 2436106000.00

intangibleAssets 4673000.00

otherCurrentAssets 64098000.00

totalLiab 1336807000.00

totalStockholderEquity 1099299000.00

otherCurrentLiab 37305000.00

commonStock 1170000.00

retainedEarnings -388482000.00

otherLiab 8742000.00

goodWill 4673000.00

otherAssets 2071118000.00

cash 277976000.00

totalCurrentLiabilities 101248000.00

currentDeferredRevenue 18075000.00

netDebt 865327000.00

shortTermDebt 16486000.00

shortLongTermDebtTotal 1143303000.00

otherStockholderEquity 1313498000.00

propertyPlantEquipment 1758000.00

totalCurrentAssets 363230000.00

shortTermInvestments 55972000.00

netReceivables 18542000.00

longTermDebt 1126817000.00

inventory 2614000.00

accountsPayable 29382000.00

accumulatedOtherComprehensiveIncome -3137000.00

commonStockTotalEquity 1170000.00

preferredStockTotalEquity 276250000.00

nonCurrrentAssetsOther 12815000.00

nonCurrentAssetsTotal 2072876000.00

nonCurrentLiabilitiesTotal 1235559000.00

liabilitiesAndStockholdersEquity 2436106000.00

cashAndShortTermInvestments 277976000.00

propertyPlantAndEquipmentGross 2046235000.00

propertyPlantAndEquipmentNet 2046235000.00

commonStockSharesOutstanding 117074000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-04

currency_symbol USD

totalAssets 2373462000.00

intangibleAssets 4673000.00

otherCurrentAssets 35157000.00

totalLiab 1496777000.00

totalStockholderEquity 876685000.00

otherCurrentLiab 48882000.00

commonStock 973000.00

retainedEarnings -419017000.00

otherLiab 7923000.00

goodWill 4673000.00

otherAssets 2062040000.00

cash 71089000.00

totalCurrentLiabilities 349097000.00

currentDeferredRevenue 15728000.00

netDebt 1226450000.00

shortTermDebt 257782000.00

shortLongTermDebtTotal 1297539000.00

otherStockholderEquity 1121460000.00

propertyPlantEquipment 1819000.00

totalCurrentAssets 309603000.00

shortTermInvestments 98239000.00

netReceivables 20283000.00

longTermDebt 1039757000.00

inventory 2412000.00

accountsPayable 26705000.00

accumulatedOtherComprehensiveIncome -2981000.00

commonStockTotalEquity 973000.00

preferredStockTotalEquity 276250000.00

nonCurrrentAssetsOther 14137000.00

nonCurrentAssetsTotal 2063859000.00

nonCurrentLiabilitiesTotal 1147680000.00

liabilitiesAndStockholdersEquity 2373462000.00

cashAndShortTermInvestments 169328000.00

propertyPlantAndEquipmentGross 2039982000.00

propertyPlantAndEquipmentNet 2039982000.00

commonStockSharesOutstanding 97612000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 2388382000.00

intangibleAssets 4673000.00

otherCurrentAssets 29443000.00

totalLiab 1531017000.00

totalStockholderEquity 857365000.00

otherCurrentLiab 96027000.00

commonStock 972000.00

retainedEarnings -437533000.00

otherLiab 7692000.00

goodWill 4673000.00

otherAssets 1948541000.00

cash 204299000.00

totalCurrentLiabilities 379707000.00

currentDeferredRevenue 14634000.00

netDebt 1095696000.00

shortTermDebt 256373000.00

shortLongTermDebtTotal 1299995000.00

otherStockholderEquity 1120657000.00

propertyPlantEquipment 2205000.00

totalCurrentAssets 437636000.00

shortTermInvestments 99527000.00

netReceivables 26518000.00

longTermDebt 1043622000.00

inventory 2282000.00

accountsPayable 12673000.00

accumulatedOtherComprehensiveIncome -2981000.00

commonStockTotalEquity 972000.00

preferredStockTotalEquity 276246000.00

nonCurrrentAssetsOther 9427000.00

nonCurrentAssetsTotal 1950746000.00

nonCurrentLiabilitiesTotal 1151310000.00

liabilitiesAndStockholdersEquity 2388382000.00

cashAndShortTermInvestments 303826000.00

propertyPlantAndEquipmentGross 1931183000.00

propertyPlantAndEquipmentNet 1931183000.00

commonStockSharesOutstanding 97188000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 2477376000.00

intangibleAssets 4673000.00

otherCurrentAssets 23147000.00

totalLiab 1615873000.00

totalStockholderEquity 861503000.00

otherCurrentLiab 87462000.00

commonStock 971000.00

retainedEarnings -432704000.00

otherLiab 7753000.00

goodWill 4673000.00

otherAssets 1941864000.00

cash 333519000.00

totalCurrentLiabilities 460923000.00

currentDeferredRevenue 12717000.00

netDebt 1051900000.00

shortTermDebt 338168000.00

shortLongTermDebtTotal 1385419000.00

otherStockholderEquity 1119967000.00

propertyPlantEquipment 997000.00

totalCurrentAssets 534515000.00

shortTermInvestments 100835000.00

netReceivables 26744000.00

longTermDebt 1047251000.00

inventory 2395000.00

accountsPayable 22576000.00

accumulatedOtherComprehensiveIncome -2981000.00

commonStockTotalEquity 971000.00

preferredStockTotalEquity 276196000.00

nonCurrrentAssetsOther 2530000.00

nonCurrentAssetsTotal 1942861000.00

nonCurrentLiabilitiesTotal 1154950000.00

liabilitiesAndStockholdersEquity 2477376000.00

cashAndShortTermInvestments 434354000.00

propertyPlantAndEquipmentGross 1923699000.00

propertyPlantAndEquipmentNet 1923699000.00

commonStockSharesOutstanding 97047000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-23

currency_symbol USD

totalAssets 2513530000.00

intangibleAssets 35214000.00

otherCurrentAssets 8235000.00

totalLiab 1626763000.00

totalStockholderEquity 886767000.00

otherCurrentLiab 69723000.00

commonStock 969000.00

retainedEarnings -8949000.00

otherLiab 7256000.00

goodWill 4673000.00

otherAssets 1955044000.00

cash 358610000.00

totalCurrentLiabilities 469592000.00

currentDeferredRevenue 14229000.00

netDebt 1054807000.00

shortTermDebt 363398000.00

shortLongTermDebtTotal 1413417000.00

otherStockholderEquity 721478000.00

propertyPlantEquipment 1125000.00

totalCurrentAssets 557361000.00

shortTermInvestments 118814000.00

netReceivables 22686000.00

longTermDebt 1050019000.00

inventory 2446000.00

accountsPayable 22242000.00

accumulatedOtherComprehensiveIncome -2981000.00

commonStockTotalEquity 969000.00

preferredStockTotalEquity 276146000.00

nonCurrrentAssetsOther 6218000.00

nonCurrentAssetsTotal 1956169000.00

nonCurrentLiabilitiesTotal 1157171000.00

liabilitiesAndStockholdersEquity 2513530000.00

cashAndShortTermInvestments 477424000.00

propertyPlantAndEquipmentGross 1902034000.00

propertyPlantAndEquipmentNet 1902034000.00

commonStockSharesOutstanding 97047000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 2527813000.00

intangibleAssets 6450000.00

otherCurrentAssets 1724000.00

totalLiab 1668037000.00

totalStockholderEquity 859776000.00

otherCurrentLiab 66758000.00

commonStock 739000.00

retainedEarnings -273374000.00

otherLiab 6496000.00

goodWill 6450000.00

otherAssets 2221092000.00

cash 202578000.00

totalCurrentLiabilities 430507000.00

currentDeferredRevenue 13566000.00

netDebt 1243020000.00

shortTermDebt 314410000.00

shortLongTermDebtTotal 1445598000.00

otherStockholderEquity 960089000.00

propertyPlantEquipment 1100000.00

totalCurrentAssets 305621000.00

shortTermInvestments 16597000.00

netReceivables 24753000.00

longTermDebt 1131188000.00

inventory 2560000.00

accountsPayable 35773000.00

accumulatedOtherComprehensiveIncome -3928000.00

commonStockTotalEquity 739000.00

preferredStockTotalEquity 276096000.00

nonCurrrentAssetsOther 12220000.00

nonCurrentAssetsTotal 2222192000.00

nonCurrentLiabilitiesTotal 1237530000.00

liabilitiesAndStockholdersEquity 2527813000.00

cashAndShortTermInvestments 219175000.00

propertyPlantAndEquipmentGross 2169169000.00

propertyPlantAndEquipmentNet 2169169000.00

commonStockSharesOutstanding 73857000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 2582225000.00

intangibleAssets 8659000.00

otherCurrentAssets 4490000.00

totalLiab 1700297000.00

totalStockholderEquity 881928000.00

otherCurrentLiab 30790000.00

commonStock 738000.00

retainedEarnings -250289000.00

otherLiab 6562000.00

goodWill 8659000.00

otherAssets 2261080000.00

cash 195073000.00

totalCurrentLiabilities 162790000.00

currentDeferredRevenue 12520000.00

netDebt 1319744000.00

shortTermDebt 83668000.00

shortLongTermDebtTotal 1514817000.00

otherStockholderEquity 959157000.00

propertyPlantEquipment 1053000.00

totalCurrentAssets 320092000.00

shortTermInvestments 37048000.00

netReceivables 29567000.00

longTermDebt 1431149000.00

inventory 2553000.00

accountsPayable 35812000.00

accumulatedOtherComprehensiveIncome -3928000.00

commonStockTotalEquity 738000.00

preferredStockTotalEquity 276046000.00

nonCurrrentAssetsOther 12833000.00

nonCurrentAssetsTotal 2262133000.00

nonCurrentLiabilitiesTotal 1537507000.00

liabilitiesAndStockholdersEquity 2582225000.00

cashAndShortTermInvestments 232121000.00

propertyPlantAndEquipmentGross 2204795000.00

propertyPlantAndEquipmentNet 2204795000.00

commonStockSharesOutstanding 60845000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 2736284000.00

intangibleAssets 9804000.00

otherCurrentAssets 46595000.00

totalLiab 1818954000.00

totalStockholderEquity 917330000.00

otherCurrentLiab 30241000.00

commonStock 530000.00

retainedEarnings -114946000.00

otherLiab 6888000.00

goodWill 9804000.00

otherAssets 2512423000.00

cash 136158000.00

totalCurrentLiabilities 91813000.00

currentDeferredRevenue 13084000.00

netDebt 1498052000.00

shortTermDebt 13703000.00

shortLongTermDebtTotal 1634210000.00

otherStockholderEquity 859424000.00

propertyPlantEquipment 1022000.00

totalCurrentAssets 222839000.00

shortTermInvestments 37771000.00

netReceivables 37060000.00

longTermDebt 1620507000.00

inventory 3026000.00

accountsPayable 34785000.00

accumulatedOtherComprehensiveIncome -3928000.00

commonStockTotalEquity 530000.00

preferredStockTotalEquity 275996000.00

nonCurrrentAssetsOther 15471000.00

nonCurrentAssetsTotal 2513445000.00

nonCurrentLiabilitiesTotal 1727141000.00

liabilitiesAndStockholdersEquity 2736284000.00

cashAndShortTermInvestments 136158000.00

propertyPlantAndEquipmentGross 2451338000.00

propertyPlantAndEquipmentNet 2451338000.00

commonStockSharesOutstanding 52205000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-12

currency_symbol USD

totalAssets 2805611000.00

intangibleAssets 13404000.00

otherCurrentAssets 48607000.00

totalLiab 1907306000.00

totalStockholderEquity 898305000.00

otherCurrentLiab 32439000.00

commonStock 479000.00

retainedEarnings -81971000.00

otherLiab 6545000.00

goodWill 13404000.00

otherAssets 2538175000.00

cash 179042000.00

totalCurrentLiabilities 101302000.00

currentDeferredRevenue 21377000.00

netDebt 1533723000.00

shortTermDebt 13002000.00

shortLongTermDebtTotal 1712765000.00

otherStockholderEquity 807475000.00

propertyPlantEquipment 1067000.00

totalCurrentAssets 266369000.00

shortTermInvestments 41176000.00

netReceivables 35537000.00

longTermDebt 1699763000.00

inventory 3183000.00

accountsPayable 34484000.00

accumulatedOtherComprehensiveIncome -3928000.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 275946000.00

nonCurrrentAssetsOther 18238000.00

nonCurrentAssetsTotal 2539242000.00

nonCurrentLiabilitiesTotal 1806004000.00

liabilitiesAndStockholdersEquity 2805611000.00

cashAndShortTermInvestments 179042000.00

propertyPlantAndEquipmentGross 2467451000.00

propertyPlantAndEquipmentNet 2467451000.00

commonStockSharesOutstanding 52205000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 2849618000.00

intangibleAssets 16251000.00

otherCurrentAssets 52068000.00

totalLiab 1929185000.00

totalStockholderEquity 920433000.00

otherCurrentLiab 35824000.00

commonStock 478000.00

retainedEarnings 272290000.00

otherLiab 6273000.00

goodWill 16251000.00

otherAssets 2572582000.00

cash 189098000.00

totalCurrentLiabilities 119965000.00

currentDeferredRevenue 33294000.00

netDebt 1541235000.00

shortTermDebt 27032000.00

shortLongTermDebtTotal 1730333000.00

otherStockholderEquity 923403000.00

propertyPlantEquipment 1140000.00

totalCurrentAssets 275896000.00

shortTermInvestments 43007000.00

netReceivables 31613000.00

longTermDebt 1703301000.00

inventory 3117000.00

accountsPayable 23815000.00

accumulatedOtherComprehensiveIncome -451988000.00

commonStockTotalEquity 478000.00

preferredStockTotalEquity 275896000.00

nonCurrrentAssetsOther 14087000.00

nonCurrentAssetsTotal 2573722000.00

nonCurrentLiabilitiesTotal 1809220000.00

liabilitiesAndStockholdersEquity 2849618000.00

cashAndShortTermInvestments 189098000.00

propertyPlantAndEquipmentGross 2502902000.00

propertyPlantAndEquipmentNet 2502902000.00

commonStockSharesOutstanding 49950000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-05

currency_symbol USD

totalAssets 3043617000.00

intangibleAssets 16251000.00

otherCurrentAssets 361017000.00

totalLiab 1840765000.00

totalStockholderEquity 1202852000.00

otherCurrentLiab 37784000.00

commonStock 582000.00

retainedEarnings -51743000.00

otherLiab 6144000.00

goodWill 16251000.00

otherAssets 2554734000.00

cash 38940000.00

totalCurrentLiabilities 127914000.00

currentDeferredRevenue 36297000.00

netDebt 1679163000.00

shortTermDebt 11396000.00

shortLongTermDebtTotal 1718103000.00

otherStockholderEquity 1401514000.00

propertyPlantEquipment 1190000.00

totalCurrentAssets 487693000.00

shortTermInvestments 43783000.00

netReceivables 34966000.00

longTermDebt 1706707000.00

inventory 2990000.00

accountsPayable 42437000.00

accumulatedOtherComprehensiveIncome -423347000.00

commonStockTotalEquity 582000.00

preferredStockTotalEquity 275846000.00

nonCurrrentAssetsOther 15457000.00

nonCurrentAssetsTotal 2555924000.00

nonCurrentLiabilitiesTotal 1712851000.00

liabilitiesAndStockholdersEquity 3043617000.00

cashAndShortTermInvestments 38940000.00

propertyPlantAndEquipmentGross 2482794000.00

propertyPlantAndEquipmentNet 2482794000.00

commonStockSharesOutstanding 58276000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 3007362000.00

intangibleAssets 16251000.00

otherCurrentAssets -30350000.00

totalLiab 1948757000.00

totalStockholderEquity 1058605000.00

otherCurrentLiab 51431000.00

commonStock 582000.00

retainedEarnings -95186000.00

otherLiab 6066000.00

goodWill 16251000.00

otherAssets 2875661000.00

cash 22300000.00

totalCurrentLiabilities 133871000.00

currentDeferredRevenue 37537000.00

netDebt 1697813000.00

shortTermDebt 10839000.00

shortLongTermDebtTotal 1720113000.00

otherStockholderEquity 976959000.00

propertyPlantEquipment 1259000.00

totalCurrentAssets 130442000.00

shortTermInvestments 30350000.00

netReceivables 45703000.00

longTermDebt 1709274000.00

inventory 3287000.00

accountsPayable 34064000.00

commonStockTotalEquity 582000.00

preferredStockTotalEquity 275796000.00

nonCurrrentAssetsOther 26266000.00

nonCurrentAssetsTotal 2876920000.00

nonCurrentLiabilitiesTotal 1814886000.00

liabilitiesAndStockholdersEquity 3007362000.00

cashAndShortTermInvestments 52650000.00

propertyPlantAndEquipmentGross 2804053000.00

propertyPlantAndEquipmentNet 2804053000.00

commonStockSharesOutstanding 58717000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-21

currency_symbol USD

totalAssets 3049152000.00

intangibleAssets 16251000.00

otherCurrentAssets -35816000.00

totalLiab 1955217000.00

totalStockholderEquity 1093935000.00

otherCurrentLiab 54868000.00

commonStock 588000.00

retainedEarnings -70457000.00

otherLiab 6034000.00

goodWill 16251000.00

otherAssets 2882092000.00

cash 67412000.00

totalCurrentLiabilities 137351000.00

currentDeferredRevenue 44128000.00

netDebt 1654739000.00

shortTermDebt 9815000.00

shortLongTermDebtTotal 1722151000.00

otherStockholderEquity 988554000.00

propertyPlantEquipment 1360000.00

totalCurrentAssets 165700000.00

shortTermInvestments 35816000.00

netReceivables 37635000.00

longTermDebt 1712336000.00

inventory 3190000.00

accountsPayable 28540000.00

accumulatedOtherComprehensiveIncome -1000000.00

commonStockTotalEquity 588000.00

preferredStockTotalEquity 275746000.00

nonCurrrentAssetsOther 30038000.00

nonCurrentAssetsTotal 2883452000.00

nonCurrentLiabilitiesTotal 1817866000.00

liabilitiesAndStockholdersEquity 3049152000.00

cashAndShortTermInvestments 103228000.00

propertyPlantAndEquipmentGross 2801347000.00

propertyPlantAndEquipmentNet 2801347000.00

commonStockSharesOutstanding 58717000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 3060462000.00

intangibleAssets 17365000.00

otherCurrentAssets -36893000.00

totalLiab 1971314000.00

totalStockholderEquity 1089148000.00

otherCurrentLiab 60278000.00

commonStock 588000.00

retainedEarnings -74257000.00

otherLiab 6188000.00

goodWill 17365000.00

otherAssets 2913385000.00

cash 34574000.00

totalCurrentLiabilities 141910000.00

currentDeferredRevenue 42251000.00

netDebt 1698307000.00

shortTermDebt 9111000.00

shortLongTermDebtTotal 1732881000.00

otherStockholderEquity 986567000.00

propertyPlantEquipment 1544000.00

totalCurrentAssets 145533000.00

shortTermInvestments 36893000.00

netReceivables 41266000.00

longTermDebt 1723770000.00

inventory 3157000.00

accountsPayable 30270000.00

commonStockTotalEquity 588000.00

preferredStockTotalEquity 275696000.00

nonCurrrentAssetsOther 30287000.00

nonCurrentAssetsTotal 2914929000.00

nonCurrentLiabilitiesTotal 1829404000.00

liabilitiesAndStockholdersEquity 3060462000.00

cashAndShortTermInvestments 71467000.00

propertyPlantAndEquipmentGross 2830384000.00

propertyPlantAndEquipmentNet 2830384000.00

commonStockSharesOutstanding 59301000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 3084347000.00

intangibleAssets 17365000.00

otherCurrentAssets -37659000.00

totalLiab 1976072000.00

totalStockholderEquity 1108275000.00

otherCurrentLiab 50733000.00

commonStock 593000.00

retainedEarnings -67480000.00

otherLiab 6641000.00

goodWill 17365000.00

otherAssets 2913133000.00

cash 51245000.00

totalCurrentLiabilities 143572000.00

currentDeferredRevenue 40871000.00

netDebt 1696544000.00

shortTermDebt 21326000.00

shortLongTermDebtTotal 1747789000.00

otherStockholderEquity 998912000.00

propertyPlantEquipment 1583000.00

totalCurrentAssets 169631000.00

shortTermInvestments 37659000.00

netReceivables 49796000.00

longTermDebt 1726463000.00

inventory 3073000.00

accountsPayable 30642000.00

commonStockTotalEquity 593000.00

preferredStockTotalEquity 275646000.00

nonCurrrentAssetsOther 26913000.00

nonCurrentAssetsTotal 2914716000.00

nonCurrentLiabilitiesTotal 1832500000.00

liabilitiesAndStockholdersEquity 3084347000.00

cashAndShortTermInvestments 88904000.00

propertyPlantAndEquipmentGross 2832779000.00

propertyPlantAndEquipmentNet 2832779000.00

commonStockSharesOutstanding 60364000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-03

currency_symbol USD

totalAssets 3062701000.00

intangibleAssets 22249000.00

otherCurrentAssets -66729000.00

totalLiab 2042844000.00

totalStockholderEquity 1019857000.00

otherCurrentLiab 87198000.00

commonStock 578000.00

retainedEarnings -116757000.00

otherLiab 6958000.00

goodWill 22249000.00

otherAssets 2908899000.00

cash 15104000.00

totalCurrentLiabilities 149210000.00

currentDeferredRevenue 35395000.00

netDebt 1796768000.00

shortTermDebt 24542000.00

shortLongTermDebtTotal 1811872000.00

otherStockholderEquity 959786000.00

propertyPlantEquipment 1620000.00

totalCurrentAssets 152182000.00

shortTermInvestments 66729000.00

netReceivables 50145000.00

longTermDebt 1787330000.00

inventory 3074000.00

accountsPayable 2075000.00

commonStockTotalEquity 578000.00

preferredStockTotalEquity 275596000.00

nonCurrrentAssetsOther 21782000.00

nonCurrentAssetsTotal 2910519000.00

nonCurrentLiabilitiesTotal 1893634000.00

liabilitiesAndStockholdersEquity 3062701000.00

cashAndShortTermInvestments 81833000.00

propertyPlantAndEquipmentGross 2799759000.00

propertyPlantAndEquipmentNet 2799759000.00

commonStockSharesOutstanding 57799000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-08

currency_symbol USD

totalAssets 2760373000.00

intangibleAssets 57785000.00

otherCurrentAssets 72675000.00

totalLiab 1722590000.00

totalStockholderEquity 1037783000.00

otherCurrentLiab 32354000.00

commonStock 578000.00

retainedEarnings -97932000.00

otherLiab 6429000.00

goodWill 22249000.00

otherAssets 2610772000.00

cash 29029000.00

totalCurrentLiabilities 140268000.00

currentDeferredRevenue 36164000.00

netDebt 1470799000.00

shortTermDebt 23231000.00

shortLongTermDebtTotal 1499828000.00

otherStockholderEquity 958887000.00

propertyPlantEquipment 1730000.00

totalCurrentAssets 147871000.00

shortTermInvestments 65669000.00

netReceivables 43078000.00

longTermDebt 1476597000.00

inventory 3089000.00

accountsPayable 48519000.00

commonStockTotalEquity 578000.00

preferredStockTotalEquity 275546000.00

nonCurrrentAssetsOther 29352000.00

nonCurrentAssetsTotal 2612502000.00

nonCurrentLiabilitiesTotal 1582322000.00

liabilitiesAndStockholdersEquity 2760373000.00

cashAndShortTermInvestments 29029000.00

propertyPlantAndEquipmentGross 2492187000.00

propertyPlantAndEquipmentNet 2492187000.00

commonStockSharesOutstanding 57799000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-01

currency_symbol USD

totalAssets 2771374000.00

intangibleAssets 22436000.00

otherCurrentAssets 73603000.00

totalLiab 1722418000.00

totalStockholderEquity 1048956000.00

otherCurrentLiab 32903000.00

commonStock 577000.00

retainedEarnings -85880000.00

otherLiab 6177000.00

goodWill 22436000.00

otherAssets 2525610000.00

cash 125189000.00

totalCurrentLiabilities 133461000.00

currentDeferredRevenue 34561000.00

netDebt 1375304000.00

shortTermDebt 16959000.00

shortLongTermDebtTotal 1500493000.00

otherStockholderEquity 958009000.00

propertyPlantEquipment 1776000.00

totalCurrentAssets 243988000.00

netReceivables 42191000.00

longTermDebt 1483534000.00

inventory 3005000.00

accountsPayable 49038000.00

commonStockTotalEquity 577000.00

preferredStockTotalEquity 275496000.00

nonCurrrentAssetsOther 19193000.00

nonCurrentAssetsTotal 2527386000.00

nonCurrentLiabilitiesTotal 1588957000.00

liabilitiesAndStockholdersEquity 2771374000.00

cashAndShortTermInvestments 125189000.00

propertyPlantAndEquipmentGross 2485757000.00

propertyPlantAndEquipmentNet 2485757000.00

commonStockSharesOutstanding 57885000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-02

currency_symbol USD

totalAssets 2795019000.00

intangibleAssets 27169000.00

otherCurrentAssets 68713000.00

totalLiab 1725357000.00

totalStockholderEquity 1069662000.00

otherCurrentLiab 35901000.00

commonStock 577000.00

retainedEarnings -64691000.00

otherLiab 6321000.00

goodWill 27169000.00

otherAssets 2652741000.00

cash 15665000.00

totalCurrentLiabilities 118215000.00

currentDeferredRevenue 33504000.00

netDebt 1488121000.00

shortTermDebt 2161000.00

shortLongTermDebtTotal 1503786000.00

otherStockholderEquity 957526000.00

propertyPlantEquipment 1877000.00

totalCurrentAssets 140401000.00

netReceivables 52840000.00

longTermDebt 1501625000.00

inventory 3183000.00

accountsPayable 46649000.00

commonStockTotalEquity 577000.00

preferredStockTotalEquity 275446000.00

nonCurrrentAssetsOther 14890000.00

nonCurrentAssetsTotal 2654618000.00

nonCurrentLiabilitiesTotal 1607142000.00

liabilitiesAndStockholdersEquity 2795019000.00

cashAndShortTermInvestments 15665000.00

propertyPlantAndEquipmentGross 2612559000.00

propertyPlantAndEquipmentNet 2612559000.00

commonStockSharesOutstanding 58169000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-04

currency_symbol USD

totalAssets 2593751000.00

intangibleAssets 27169000.00

otherCurrentAssets 63176000.00

totalLiab 1578737000.00

totalStockholderEquity 1015014000.00

otherCurrentLiab 33637000.00

commonStock 577000.00

retainedEarnings -64021000.00

otherLiab 8478000.00

goodWill 27169000.00

otherAssets 2454575000.00

cash 19938000.00

totalCurrentLiabilities 118371000.00

currentDeferredRevenue 29295000.00

netDebt 1336113000.00

shortTermDebt 3309000.00

shortLongTermDebtTotal 1356051000.00

otherStockholderEquity 957208000.00

totalCurrentAssets 139176000.00

netReceivables 53221000.00

longTermDebt 1352742000.00

inventory 2841000.00

accountsPayable 52130000.00

commonStockTotalEquity 577000.00

preferredStockTotalEquity 220396000.00

nonCurrrentAssetsOther 17237000.00

nonCurrentAssetsTotal 2454575000.00

nonCurrentLiabilitiesTotal 1460366000.00

liabilitiesAndStockholdersEquity 2593751000.00

cashAndShortTermInvestments 19938000.00

propertyPlantAndEquipmentGross 2410169000.00

propertyPlantAndEquipmentNet 2410169000.00

commonStockSharesOutstanding 55797000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-15

currency_symbol USD

totalAssets 2249189000.00

intangibleAssets 27169000.00

otherCurrentAssets 359000.00

totalLiab 1389260000.00

totalStockholderEquity 859929000.00

otherCurrentLiab 29716000.00

commonStock 522000.00

retainedEarnings -60243000.00

otherLiab 8782000.00

goodWill 27169000.00

otherAssets 2123387000.00

cash 17538000.00

totalCurrentLiabilities 104591000.00

currentDeferredRevenue 28791000.00

netDebt 1163640000.00

shortTermDebt 4387000.00

shortLongTermDebtTotal 1181178000.00

otherStockholderEquity 798400000.00

propertyPlantEquipment 1726000.00

totalCurrentAssets 124076000.00

shortTermInvestments 54305000.00

netReceivables 44873000.00

longTermDebt 1176791000.00

inventory 2814000.00

accountsPayable 41697000.00

commonStockTotalEquity 522000.00

preferredStockTotalEquity 220346000.00

nonCurrrentAssetsOther 27287000.00

nonCurrentAssetsTotal 2125113000.00

nonCurrentLiabilitiesTotal 1284669000.00

liabilitiesAndStockholdersEquity 2249189000.00

cashAndShortTermInvestments 17538000.00

propertyPlantAndEquipmentGross 2061546000.00

propertyPlantAndEquipmentNet 2061546000.00

commonStockSharesOutstanding 55797000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-10

currency_symbol USD

totalAssets 2071403000.00

intangibleAssets 27299000.00

otherCurrentAssets 49044000.00

totalLiab 1119975000.00

totalStockholderEquity 898978000.00

otherCurrentLiab 27605000.00

commonStock 479000.00

retainedEarnings -52354000.00

otherLiab 8608000.00

goodWill 27299000.00

otherAssets 1837179000.00

cash 145624000.00

totalCurrentLiabilities 95352000.00

currentDeferredRevenue 24071000.00

netDebt 874688000.00

shortTermDebt 4297000.00

shortLongTermDebtTotal 1020312000.00

otherStockholderEquity 730557000.00

totalCurrentAssets 234224000.00

netReceivables 37039000.00

longTermDebt 1016015000.00

inventory 2517000.00

accountsPayable 39379000.00

commonStockTotalEquity 479000.00

preferredStockTotalEquity 220296000.00

nonCurrrentAssetsOther 34833000.00

nonCurrentAssetsTotal 1837179000.00

nonCurrentLiabilitiesTotal 1024623000.00

liabilitiesAndStockholdersEquity 2071403000.00

cashAndShortTermInvestments 145624000.00

propertyPlantAndEquipmentGross 1775047000.00

propertyPlantAndEquipmentNet 1775047000.00

commonStockSharesOutstanding 42909000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 1770145000.00

intangibleAssets 27299000.00

otherCurrentAssets 37341000.00

totalLiab 1049570000.00

totalStockholderEquity 671940000.00

otherCurrentLiab 20527000.00

commonStock 419000.00

retainedEarnings -42373000.00

otherLiab 2539000.00

goodWill 27299000.00

otherAssets 1633745000.00

cash 61753000.00

totalCurrentLiabilities 82551000.00

currentDeferredRevenue 19295000.00

netDebt 905443000.00

shortTermDebt 2716000.00

shortLongTermDebtTotal 967196000.00

otherStockholderEquity 592644000.00

totalCurrentAssets 136400000.00

netReceivables 34964000.00

longTermDebt 964480000.00

inventory 2342000.00

accountsPayable 40013000.00

commonStockTotalEquity 419000.00

preferredStockTotalEquity 121250000.00

nonCurrrentAssetsOther 41319000.00

nonCurrentAssetsTotal 1633745000.00

nonCurrentLiabilitiesTotal 967019000.00

liabilitiesAndStockholdersEquity 1770145000.00

cashAndShortTermInvestments 61753000.00

propertyPlantAndEquipmentGross 1545109000.00

propertyPlantAndEquipmentNet 1545109000.00

commonStockSharesOutstanding 35903000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-11

currency_symbol USD

totalAssets 1312049000.00

intangibleAssets 28493000.00

otherCurrentAssets 780000.00

totalLiab 741368000.00

totalStockholderEquity 526754000.00

otherCurrentLiab 31968000.00

commonStock 345000.00

retainedEarnings -36419000.00

otherLiab 17595000.00

goodWill 28493000.00

otherAssets 1185274000.00

cash 69898000.00

totalCurrentLiabilities 285819000.00

currentDeferredRevenue 13964000.00

netDebt 583129000.00

shortTermDebt 215073000.00

shortLongTermDebtTotal 653027000.00

otherStockholderEquity 441578000.00

totalCurrentAssets 126775000.00

netReceivables 26039000.00

longTermDebt 437954000.00

inventory 2394000.00

accountsPayable 24814000.00

commonStockTotalEquity 345000.00

preferredStockTotalEquity 121250000.00

nonCurrrentAssetsOther 22345000.00

nonCurrentAssetsTotal 1185274000.00

nonCurrentLiabilitiesTotal 455549000.00

liabilitiesAndStockholdersEquity 1312049000.00

cashAndShortTermInvestments 69898000.00

propertyPlantAndEquipmentGross 1111448000.00

propertyPlantAndEquipmentNet 1111448000.00

commonStockSharesOutstanding 34817000.00

2004-12-31

date 2004-12-31

filing_date 2005-02-22

currency_symbol USD

totalAssets 1253745000.00

intangibleAssets 28493000.00

otherCurrentAssets 147000.00

totalLiab 791583000.00

totalStockholderEquity 417332000.00

otherCurrentLiab 18902000.00

commonStock 345000.00

retainedEarnings -27859000.00

otherLiab 2968000.00

goodWill 28493000.00

otherAssets 1185630000.00

cash 5966000.00

totalCurrentLiabilities 121163000.00

currentDeferredRevenue 15776000.00

netDebt 706495000.00

shortTermDebt 45009000.00

shortLongTermDebtTotal 712461000.00

otherStockholderEquity 444846000.00

totalCurrentAssets 68115000.00

shortTermInvestments 28910000.00

netReceivables 28273000.00

longTermDebt 667452000.00

inventory 2522000.00

accountsPayable 41476000.00

commonStockTotalEquity 345000.00

nonCurrrentAssetsOther 22342000.00

nonCurrentAssetsTotal 1185630000.00

nonCurrentLiabilitiesTotal 670420000.00

liabilitiesAndStockholdersEquity 1253745000.00

cashAndShortTermInvestments 5966000.00

propertyPlantAndEquipmentGross 1134791000.00

propertyPlantAndEquipmentNet 1134791000.00

commonStockSharesOutstanding 34519000.00

2004-09-30

date 2004-09-30

filing_date 2004-12-02

currency_symbol USD

totalAssets 1359593000.00

intangibleAssets 28493000.00

otherCurrentAssets 691000.00

totalLiab 1029162000.00

totalStockholderEquity 329347000.00

otherCurrentLiab 69054000.00

commonStock 331089000.00

otherLiab 20949000.00

goodWill 28493000.00

otherAssets 1255135000.00

cash 26687000.00

totalCurrentLiabilities 133840000.00

netDebt 872019000.00

shortTermDebt 64786000.00

shortLongTermDebtTotal 898706000.00

otherStockholderEquity -1742000.00

totalCurrentAssets 104458000.00

netReceivables 29600000.00

longTermDebt 833920000.00

inventory 2539000.00

accountsPayable 20705000.00

accumulatedOtherComprehensiveIncome -1742000.00

commonStockTotalEquity 331089000.00

nonCurrrentAssetsOther -28415000.00

nonCurrentAssetsTotal 1255135000.00

nonCurrentLiabilitiesTotal 895322000.00

liabilitiesAndStockholdersEquity 1359593000.00

cashAndShortTermInvestments 26687000.00

propertyPlantAndEquipmentGross 1214054000.00

propertyPlantAndEquipmentNet 1214054000.00

commonStockSharesOutstanding 31635000.00

2004-06-30

date 2004-06-30

filing_date 2004-06-30

currency_symbol USD

totalAssets 1261620000.00

intangibleAssets 28493000.00

otherCurrentAssets 3852000.00

totalLiab 779981000.00

totalStockholderEquity 395224000.00

otherCurrentLiab 42284000.00

commonStock 314000.00

otherLiab 26114000.00

goodWill 28493000.00

otherAssets 1261620000.00

totalCurrentLiabilities 6708000.00

netDebt 714871000.00

shortTermDebt 6708000.00

shortLongTermDebtTotal 714871000.00

otherStockholderEquity 394910000.00

longTermDebt 826894000.00

inventory 2530000.00

accountsPayable 22757000.00

commonStockTotalEquity 314000.00

nonCurrrentAssetsOther -1167655000.00

nonCurrentLiabilitiesTotal 708163000.00

liabilitiesAndStockholdersEquity 1261620000.00

propertyPlantAndEquipmentGross 1139162000.00

propertyPlantAndEquipmentNet 1139162000.00

commonStockSharesOutstanding 31353616.00

2004-03-31

date 2004-03-31

filing_date 2004-03-31

currency_symbol USD

commonStockSharesOutstanding 31635000.00

2003-12-31

date 2003-12-31

filing_date 2003-12-31

currency_symbol USD

totalAssets 1364942000.00

intangibleAssets 28493000.00

otherCurrentAssets 37611000.00

totalLiab 1033389000.00

totalStockholderEquity 330345000.00

otherCurrentLiab 67519000.00

commonStock 332087000.00

otherLiab 5210000.00

goodWill 28493000.00

otherAssets 1279897000.00

cash 20229000.00

totalCurrentLiabilities 93323000.00

netDebt 897423000.00

shortTermDebt 25804000.00

shortLongTermDebtTotal 917652000.00

otherStockholderEquity -1742000.00

propertyPlantEquipment 2400000.00

totalCurrentAssets 82645000.00

shortTermInvestments 37611000.00

netReceivables 19491000.00

longTermDebt 891848000.00

inventory 2690000.00

accountsPayable 28943000.00

accumulatedOtherComprehensiveIncome -1742000.00

commonStockTotalEquity 332087000.00

nonCurrrentAssetsOther 17960000.00

nonCurrentAssetsTotal 1282297000.00

nonCurrentLiabilitiesTotal 940066000.00

liabilitiesAndStockholdersEquity 1364942000.00

cashAndShortTermInvestments 20229000.00

propertyPlantAndEquipmentGross 1235304000.00

propertyPlantAndEquipmentNet 1235304000.00

commonStockSharesOutstanding 31354000.00

2003-09-30

date 2003-09-30

filing_date 2003-09-30

currency_symbol USD

commonStockSharesOutstanding 31635000.00