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SITE Centers Corp. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием, арендой и управлением торговыми центрами. Он работает через торговые центры и сегменты Loan Investments. Компания была основана в 1965 году и имеет штаб-квартиру в Бичвуде, штат Огайо.

General
Code SITC
Type Common Stock
Name Site Centers Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZ832
ISIN US82981J1097
LEI W2AVA6SODOQ1LCYJQR54
PrimaryTicker SITC.US
CUSIP 251591780
CIK 894315
EmployerIdNumber 34-1723097
FiscalYearEnd December
IPODate 1993-02-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 3300 Enterprise Parkway, Beachwood, OH, United States, 44122
Phone 216-755-5500
WebURL https://www.sitecenters.com
FullTimeEmployees 267
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2886343680
MarketCapitalizationMln 2886.3437
EBITDA 347332992
PERatio 34.425
WallStreetTargetPrice 14.4
BookValue 8.954
DividendShare 0.52
DividendYield 0.0378
EarningsShare 0.4
EPSEstimateCurrentYear 0.33
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1725
OperatingMarginTTM 0.2729
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.0468
RevenueTTM 565158016
RevenuePerShareTTM 2.689
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 404631000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.261

Financials / Income Statement / quarterly / net Income

58.99M
2021-12-31
13.94M
2022-03-31
60.39M
2022-06-30
66.2M
2022-09-30
28.2M
2022-12-31
15.28M
2023-03-31
-21.33M
2023-06-30
48.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.32M
2021-12-31
79.62M
2022-03-31
86.66M
2022-06-30
110.72M
2022-09-30
84.16M
2022-12-31
85.5M
2023-03-31
87.92M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

124.56M
2021-12-31
131.06M
2022-03-31
140.68M
2022-06-30
136.19M
2022-09-30
136.43M
2022-12-31
136.83M
2023-03-31
136.38M
2023-06-30
143.09M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.06
2023-03-31
0.01
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.425
ForwardPE 0
PriceSalesTTM 5.1368
PriceBookMRQ 1.55
EnterpriseValue 4770896896
EnterpriseValueRevenue 8.5513
EnterpriseValueEbitda 12.0597
SharesStats
SharesOutstanding 209318000
SharesFloat 187979722
PercentInsiders 10.513
PercentInstitutions 95.187
Technicals
Beta 1.607
52WeekHigh 14.71
52WeekLow 10.7749
50DayMA 12.8622
200DayMA 12.7729
SharesShort 6242931
SharesShortPriorMonth 6877301
ShortRatio 2.37
ShortPercent 0.0495
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 4025122000.00
intangibleAssets 92127000.00
totalLiab 1978405000.00
totalStockholderEquity 2046717000.00
capitalStock 196437000.00
retainedEarnings -4067355000.00
cash 26560000.00
totalCurrentLiabilities 165100000.00
netDebt 1713594000.00
shortLongTermDebt 135000000.00
totalCurrentAssets 128453000.00
longTermInvestments 40830000.00
netReceivables 65192000.00
longTermDebt 1605154000.00
nonCurrrentAssetsOther 33028000.00
nonCurrentAssetsTotal 3896669000.00
capitalLeaseObligations 86208000.00
nonCurrentLiabilitiesOther 121943000.00
nonCurrentLiabilitiesTotal 1813305000.00
netWorkingCapital -36647000.00
netInvestedCapital 3611871000.00
commonStockSharesOutstanding 209317000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4061001000.00
intangibleAssets 81353000.00
totalLiab 2036303000.00
totalStockholderEquity 2024698000.00
otherCurrentLiab 30083000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4085897000.00
cash 28041000.00
totalCurrentLiabilities 205083000.00
currentDeferredRevenue -210927000.00
netDebt 1862409000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1890450000.00
otherStockholderEquity 5904033000.00
totalCurrentAssets 89969000.00
longTermInvestments 40556000.00
netReceivables 61376000.00
longTermDebt 1620293000.00
accountsPayable 210927000.00
accumulatedOtherComprehensiveIncome 10125000.00
nonCurrrentAssetsOther 30415000.00
nonCurrentAssetsTotal 3971032000.00
capitalLeaseObligations 95157000.00
nonCurrentLiabilitiesOther 115770000.00
nonCurrentLiabilitiesTotal 1831220000.00
liabilitiesAndStockholdersEquity 4061001000.00
cashAndShortTermInvestments 28041000.00
propertyPlantAndEquipmentGross 17629000.00
propertyPlantAndEquipmentNet 17629000.00
netWorkingCapital -115114000.00
netInvestedCapital 3644991000.00
commonStockSharesOutstanding 209447000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4053185000.00
intangibleAssets 83537000.00
totalLiab 2008174000.00
totalStockholderEquity 2039217000.00
otherCurrentLiab -165744000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4061167000.00
goodWill 17914000.00
cash 25034000.00
totalCurrentLiabilities 30081000.00
netDebt 1757234000.00
shortLongTermDebtTotal 1782268000.00
otherStockholderEquity 5898109000.00
propertyPlantEquipment 3782242000.00
totalCurrentAssets 85316000.00
longTermInvestments 45577000.00
netTangibleAssets 1864217000.00
netReceivables 59857000.00
longTermDebt 1782268000.00
accountsPayable 195825000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 5838000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4061167000.00
nonCurrrentAssetsOther 3802927000.00
nonCurrentAssetsTotal 3967869000.00
longTermDebtTotal 1782268000.00
nonCurrentLiabilitiesOther 195825000.00
nonCurrentLiabilitiesTotal 1978093000.00
capitalSurpluse 5966089000.00
liabilitiesAndStockholdersEquity 4053185000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 17914000.00
propertyPlantAndEquipmentNet 17914000.00
netWorkingCapital 55235000.00
netInvestedCapital 3646485000.00
commonStockSharesOutstanding 210407000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4045017000.00
intangibleAssets 87748000.00
otherCurrentAssets 10869000.00
totalLiab 1952395000.00
totalStockholderEquity 2086828000.00
deferredLongTermLiab 7526000.00
otherCurrentLiab -184596000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4046370000.00
otherLiab 59825000.00
goodWill 18197000.00
otherAssets -39533000.00
cash 20254000.00
totalCurrentLiabilities 30389000.00
netDebt 1686767000.00
shortLongTermDebtTotal 1707021000.00
otherStockholderEquity 5927723000.00
propertyPlantEquipment 3780260000.00
totalCurrentAssets 85140000.00
longTermInvestments 44608000.00
netTangibleAssets 1911828000.00
shortTermInvestments 44608000.00
netReceivables 63926000.00
longTermDebt 1707021000.00
accountsPayable 214985000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4046370000.00
nonCurrrentAssetsOther 3791127000.00
nonCurrentAssetsTotal 3959877000.00
longTermDebtTotal 1707021000.00
nonCurrentLiabilitiesOther 214985000.00
nonCurrentLiabilitiesTotal 1922006000.00
capitalSurpluse 5974216000.00
liabilitiesAndStockholdersEquity 4045017000.00
cashAndShortTermInvestments 20254000.00
propertyPlantAndEquipmentGross 18197000.00
propertyPlantAndEquipmentNet 18197000.00
netWorkingCapital 54751000.00
netInvestedCapital 3618849000.00
commonStockSharesOutstanding 212829000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4196971000.00
intangibleAssets 98553000.00
otherCurrentAssets 15953000.00
totalLiab 2079536000.00
totalStockholderEquity 2111641000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab -196424000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4044178000.00
otherLiab 189613000.00
goodWill 17795000.00
otherAssets 3793685000.00
cash 20883000.00
totalCurrentLiabilities 30528000.00
netDebt 1801173000.00
shortLongTermDebtTotal 1822056000.00
otherStockholderEquity 5949600000.00
propertyPlantEquipment 3920015000.00
totalCurrentAssets 83448000.00
longTermInvestments 46001000.00
netTangibleAssets 1936641000.00
shortTermInvestments 46001000.00
netReceivables 59446000.00
longTermDebt 1822056000.00
inventory -12834000.00
accountsPayable 226952000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 9782000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4044178000.00
nonCurrrentAssetsOther 3933379000.00
nonCurrentAssetsTotal 4113523000.00
longTermDebtTotal 1822056000.00
nonCurrentLiabilitiesOther 226952000.00
nonCurrentLiabilitiesTotal 2049008000.00
capitalSurpluse 5974001000.00
liabilitiesAndStockholdersEquity 4196971000.00
cashAndShortTermInvestments 20883000.00
propertyPlantAndEquipmentGross 17795000.00
propertyPlantAndEquipmentNet 17795000.00
netWorkingCapital 52920000.00
netInvestedCapital 3758697000.00
commonStockSharesOutstanding 214328000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4203418000.00
intangibleAssets 104110000.00
otherCurrentAssets 14510000.00
totalLiab 2112740000.00
totalStockholderEquity 2084884000.00
deferredLongTermLiab 8607000.00
otherCurrentLiab 30695000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4079844000.00
otherLiab 215141000.00
otherAssets 3762042000.00
cash 38533000.00
totalCurrentLiabilities 245836000.00
netDebt 1828371000.00
shortLongTermDebtTotal 1866904000.00
otherStockholderEquity 5968291000.00
propertyPlantEquipment 3908425000.00
totalCurrentAssets 107868000.00
longTermInvestments 53025000.00
netTangibleAssets 1787587000.00
shortTermInvestments 53025000.00
netReceivables 54825000.00
longTermDebt 1866904000.00
accountsPayable 215141000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4079844000.00
nonCurrrentAssetsOther 3920228000.00
nonCurrentAssetsTotal 4095550000.00
longTermDebtTotal 1866904000.00
nonCurrentLiabilitiesTotal 1866904000.00
capitalSurpluse 5973435000.00
liabilitiesAndStockholdersEquity 4203418000.00
cashAndShortTermInvestments 38533000.00
propertyPlantAndEquipmentNet 18187000.00
netWorkingCapital -137968000.00
netInvestedCapital 3776788000.00
commonStockSharesOutstanding 214911000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4051481000.00
intangibleAssets 120388000.00
otherCurrentAssets 19597000.00
totalLiab 1995363000.00
totalStockholderEquity 2050324000.00
deferredLongTermLiab 3649000.00
otherCurrentLiab -175646000.00
commonStock 21417000.00
capitalStock 196417000.00
retainedEarnings -4109540000.00
otherLiab 63365000.00
otherAssets 5647474000.00
cash 17188000.00
totalCurrentLiabilities 30694000.00
netDebt 1741141000.00
shortLongTermDebtTotal 1758329000.00
otherStockholderEquity 5963447000.00
propertyPlantEquipment 3779333000.00
totalCurrentAssets 71694000.00
longTermInvestments 57047000.00
netTangibleAssets 1875324000.00
shortTermInvestments 46001000.00
netReceivables 52480000.00
longTermDebt 1758329000.00
inventory -17571000.00
accountsPayable 206340000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21417000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4109540000.00
nonCurrrentAssetsOther 3783732000.00
nonCurrentAssetsTotal 3979787000.00
longTermDebtTotal 1758329000.00
nonCurrentLiabilitiesOther 206340000.00
nonCurrentLiabilitiesTotal 1964669000.00
capitalSurpluse 5968724000.00
liabilitiesAndStockholdersEquity 4051481000.00
cashAndShortTermInvestments 17188000.00
propertyPlantAndEquipmentNet 18620000.00
netWorkingCapital 41000000.00
netInvestedCapital 3633653000.00
commonStockSharesOutstanding 213203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3967051000.00
intangibleAssets 113106000.00
otherCurrentAssets 12963000.00
totalLiab 1924399000.00
totalStockholderEquity 2036858000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab -190536000.00
commonStock 21129000.00
capitalStock 196129000.00
retainedEarnings -4092783000.00
otherLiab 218779000.00
otherAssets 5595483000.00
cash 41807000.00
totalCurrentLiabilities 28243000.00
netDebt 1635570000.00
shortTermDebt 1456886000.00
shortLongTermDebtTotal 1677377000.00
otherStockholderEquity 5933512000.00
propertyPlantEquipment 3667312000.00
totalCurrentAssets 104634000.00
longTermInvestments 64626000.00
netTangibleAssets 1748752000.00
shortTermInvestments 53025000.00
netReceivables 61382000.00
longTermDebt 1677377000.00
inventory -11518000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21129000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4092783000.00
nonCurrrentAssetsOther 3665638000.00
nonCurrentAssetsTotal 3862417000.00
longTermDebtTotal 1677377000.00
nonCurrentLiabilitiesOther 218779000.00
nonCurrentLiabilitiesTotal 1896156000.00
capitalSurpluse 5934166000.00
liabilitiesAndStockholdersEquity 3967051000.00
cashAndShortTermInvestments 41807000.00
propertyPlantAndEquipmentNet 19047000.00
netWorkingCapital 76391000.00
netInvestedCapital 3539235000.00
commonStockSharesOutstanding 212347000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4052293000.00
intangibleAssets 97474000.00
otherCurrentAssets 17368000.00
totalLiab 2033826000.00
totalStockholderEquity 2014817000.00
deferredLongTermLiab 4644000.00
otherCurrentLiab -184767000.00
commonStock 21110000.00
capitalStock 196110000.00
retainedEarnings -4123534000.00
otherLiab 174129000.00
otherAssets 3424549000.00
cash 61924000.00
totalCurrentLiabilities 28251000.00
netDebt 1730633000.00
shortTermDebt 1792557000.00
shortLongTermDebtTotal 1792557000.00
otherStockholderEquity 5942241000.00
propertyPlantEquipment 3561691000.00
totalCurrentAssets 125248000.00
longTermInvestments 262805000.00
netTangibleAssets 1761812000.00
netReceivables 59910000.00
longTermDebt 1792557000.00
inventory -13954000.00
accountsPayable 213018000.00
noncontrollingInterestInConsolidatedEntity 3650000.00
commonStockTotalEquity 21110000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4123534000.00
nonCurrrentAssetsOther 20383000.00
nonCurrentAssetsTotal 3927045000.00
longTermDebtTotal 1792557000.00
nonCurrentLiabilitiesOther 213018000.00
nonCurrentLiabilitiesTotal 2005575000.00
capitalSurpluse 5942466000.00
liabilitiesAndStockholdersEquity 4052293000.00
cashAndShortTermInvestments 61924000.00
propertyPlantAndEquipmentNet 19469000.00
netWorkingCapital 96997000.00
netInvestedCapital 3632374000.00
commonStockSharesOutstanding 212191000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4053458000.00
intangibleAssets 81453000.00
otherCurrentAssets 15937000.00
totalLiab 2036427000.00
totalStockholderEquity 2013458000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 28248000.00
commonStock 21104000.00
capitalStock 196104000.00
retainedEarnings -4123347000.00
otherLiab 55538000.00
otherAssets 5485026000.00
cash 57945000.00
totalCurrentLiabilities 238005000.00
netDebt 1740477000.00
shortTermDebt 1456459000.00
shortLongTermDebtTotal 1798422000.00
otherStockholderEquity 5940701000.00
propertyPlantEquipment 3563944000.00
totalCurrentAssets 135866000.00
longTermInvestments 265167000.00
netTangibleAssets 1757005000.00
netReceivables 61984000.00
longTermDebt 1798422000.00
accountsPayable 209757000.00
noncontrollingInterestInConsolidatedEntity 3573000.00
commonStockTotalEquity 21104000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4123347000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 3917592000.00
longTermDebtTotal 1798422000.00
nonCurrentLiabilitiesTotal 1798422000.00
capitalSurpluse 5940528000.00
liabilitiesAndStockholdersEquity 4053458000.00
cashAndShortTermInvestments 57945000.00
propertyPlantAndEquipmentGross 19618000.00
propertyPlantAndEquipmentNet 19618000.00
netWorkingCapital -102139000.00
netInvestedCapital 3636880000.00
commonStockSharesOutstanding 211881000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4175380000.00
intangibleAssets 104127000.00
otherCurrentAssets 21123000.00
totalLiab 2003776000.00
totalStockholderEquity 2168132000.00
deferredLongTermLiab 5639000.00
otherCurrentLiab -166787000.00
commonStock 21102000.00
retainedEarnings -4111779000.00
otherLiab 155643000.00
otherAssets 5518559000.00
cash 190833000.00
totalCurrentLiabilities 28263000.00
netDebt 1589630000.00
shortTermDebt 1456672000.00
shortLongTermDebtTotal 1780463000.00
otherStockholderEquity 5933809000.00
propertyPlantEquipment 3520950000.00
totalCurrentAssets 257461000.00
longTermInvestments 266017000.00
netTangibleAssets 1843132000.00
netReceivables 63760000.00
longTermDebt 1780463000.00
inventory -18255000.00
accountsPayable 195050000.00
noncontrollingInterestInConsolidatedEntity 3472000.00
commonStockTotalEquity 21102000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4111779000.00
nonCurrrentAssetsOther 26825000.00
nonCurrentAssetsTotal 3917919000.00
longTermDebtTotal 1780463000.00
nonCurrentLiabilitiesOther 195050000.00
nonCurrentLiabilitiesTotal 1975513000.00
capitalSurpluse 5933685000.00
liabilitiesAndStockholdersEquity 4175380000.00
cashAndShortTermInvestments 190833000.00
propertyPlantAndEquipmentGross 20047000.00
propertyPlantAndEquipmentNet 20047000.00
netWorkingCapital 229198000.00
netInvestedCapital 3623595000.00
commonStockSharesOutstanding 199445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4108284000.00
intangibleAssets 111022000.00
otherCurrentAssets 15855000.00
totalLiab 2163461000.00
totalStockholderEquity 1941508000.00
deferredLongTermLiab 6137000.00
otherCurrentLiab -120156000.00
commonStock 19400000.00
retainedEarnings -4099534000.00
otherLiab 57348000.00
otherAssets 3419072000.00
cash 69742000.00
totalCurrentLiabilities 14844000.00
currentDeferredRevenue -215109000.00
netDebt 1863766000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1933508000.00
otherStockholderEquity 5699324000.00
propertyPlantEquipment 3562331000.00
totalCurrentAssets 147931000.00
longTermInvestments 267332000.00
netTangibleAssets 1616508000.00
netReceivables 73517000.00
longTermDebt 1933508000.00
inventory -11183000.00
accountsPayable 215109000.00
noncontrollingInterestInConsolidatedEntity 3315000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4099534000.00
nonCurrrentAssetsOther 19668000.00
nonCurrentAssetsTotal 3960353000.00
longTermDebtTotal 1933508000.00
nonCurrentLiabilitiesOther 215109000.00
nonCurrentLiabilitiesTotal 2148617000.00
capitalSurpluse 5705164000.00
liabilitiesAndStockholdersEquity 4108284000.00
cashAndShortTermInvestments 69742000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
netWorkingCapital -205839000.00
netInvestedCapital 3550016000.00
commonStockSharesOutstanding 193248000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3944862000.00
intangibleAssets 67766000.00
otherCurrentAssets 11558000.00
totalLiab 1985150000.00
totalStockholderEquity 1956471000.00
deferredLongTermLiab 6634000.00
otherCurrentLiab -169867000.00
commonStock 19400000.00
retainedEarnings -4083405000.00
otherLiab 43205000.00
otherAssets 17006000.00
cash 57224000.00
totalCurrentLiabilities 5133000.00
currentDeferredRevenue -203035000.00
netDebt 1719758000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1776982000.00
otherStockholderEquity 5699204000.00
propertyPlantEquipment 3354083000.00
totalCurrentAssets 232849000.00
longTermInvestments 366017000.00
netTangibleAssets 1631471000.00
shortTermInvestments 96128000.00
netReceivables 175336000.00
longTermDebt 1776982000.00
inventory -11269000.00
accountsPayable 203035000.00
noncontrollingInterestInConsolidatedEntity 3241000.00
accumulatedOtherComprehensiveIncome -3728000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4083405000.00
nonCurrrentAssetsOther 20275000.00
nonCurrentAssetsTotal 3712013000.00
longTermDebtTotal 1776982000.00
nonCurrentLiabilitiesOther 203035000.00
nonCurrentLiabilitiesTotal 1980017000.00
capitalSurpluse 5706225000.00
liabilitiesAndStockholdersEquity 3944862000.00
cashAndShortTermInvestments 57224000.00
propertyPlantAndEquipmentGross 21024000.00
propertyPlantAndEquipmentNet 21024000.00
netWorkingCapital -235178000.00
netInvestedCapital 3408453000.00
commonStockSharesOutstanding 193365000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4048531000.00
intangibleAssets 71740000.00
otherCurrentAssets 12917000.00
totalLiab 2088727000.00
totalStockholderEquity 1956513000.00
deferredLongTermLiab 7132000.00
otherCurrentLiab -279867000.00
commonStock 19400000.00
retainedEarnings -4085559000.00
otherLiab 44437000.00
otherAssets 17549000.00
cash 128486000.00
totalCurrentLiabilities 5133000.00
currentDeferredRevenue -196745000.00
netDebt 1758363000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 1886849000.00
otherStockholderEquity 5697484000.00
propertyPlantEquipment 3381069000.00
totalCurrentAssets 298917000.00
longTermInvestments 363586000.00
netTangibleAssets 1631513000.00
shortTermInvestments 89049000.00
netReceivables 170233000.00
longTermDebt 1886849000.00
inventory -12719000.00
accountsPayable 196745000.00
noncontrollingInterestInConsolidatedEntity 3291000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4085559000.00
nonCurrrentAssetsOther 22268000.00
nonCurrentAssetsTotal 3749614000.00
longTermDebtTotal 1886849000.00
nonCurrentLiabilitiesOther 196745000.00
nonCurrentLiabilitiesTotal 2083594000.00
capitalSurpluse 5704719000.00
liabilitiesAndStockholdersEquity 4048531000.00
cashAndShortTermInvestments 128486000.00
propertyPlantAndEquipmentGross 21588000.00
propertyPlantAndEquipmentNet 21588000.00
netWorkingCapital -264291000.00
netInvestedCapital 3518362000.00
commonStockSharesOutstanding 193170000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4445081000.00
intangibleAssets 54025000.00
otherCurrentAssets 14724000.00
totalLiab 2477603000.00
totalStockholderEquity 1964397000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab -600953000.00
commonStock 19399000.00
retainedEarnings -4075813000.00
otherLiab 45700000.00
otherAssets 18958000.00
cash 514258000.00
totalCurrentLiabilities 230892000.00
netDebt 1732453000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 2246711000.00
otherStockholderEquity 5695915000.00
propertyPlantEquipment 3403579000.00
totalCurrentAssets 585418000.00
longTermInvestments 369088000.00
netTangibleAssets 1639397000.00
netReceivables 56436000.00
longTermDebt 2246711000.00
accountsPayable 186845000.00
noncontrollingInterestInConsolidatedEntity 3081000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 19399000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4075813000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 3329000.00
nonCurrentAssetsTotal 3859663000.00
longTermDebtTotal 2246711000.00
nonCurrentLiabilitiesTotal 2246711000.00
capitalSurpluse 5703521000.00
liabilitiesAndStockholdersEquity 4445081000.00
cashAndShortTermInvestments 514258000.00
propertyPlantAndEquipmentGross 22013000.00
propertyPlantAndEquipmentNet 22013000.00
netWorkingCapital -290474000.00
netInvestedCapital 3886108000.00
commonStockSharesOutstanding 193726000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4093622000.00
intangibleAssets 79813000.00
otherCurrentAssets 13244000.00
totalLiab 2112144000.00
totalStockholderEquity 1978414000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 39036000.00
commonStock 19382000.00
retainedEarnings -4066099000.00
otherLiab 46961000.00
otherAssets 19086000.00
cash 16080000.00
totalCurrentLiabilities 44036000.00
currentDeferredRevenue -220811000.00
netDebt 1831217000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1847297000.00
otherStockholderEquity 5700622000.00
propertyPlantEquipment 3420664000.00
totalCurrentAssets 199857000.00
longTermInvestments 484600000.00
netTangibleAssets 1653414000.00
shortTermInvestments 112589000.00
netReceivables 180724000.00
longTermDebt 1847297000.00
inventory -10191000.00
accountsPayable 220811000.00
noncontrollingInterestInConsolidatedEntity 3064000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 19382000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4066099000.00
treasuryStock -7707000.00
nonCurrrentAssetsOther 21277000.00
nonCurrentAssetsTotal 3893765000.00
longTermDebtTotal 1847297000.00
nonCurrentLiabilitiesOther 220811000.00
nonCurrentLiabilitiesTotal 2068108000.00
capitalSurpluse 5700400000.00
liabilitiesAndStockholdersEquity 4093622000.00
cashAndShortTermInvestments 16080000.00
propertyPlantAndEquipmentGross 21792000.00
propertyPlantAndEquipmentNet 21792000.00
commonStockSharesOutstanding 190522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4099861000.00
intangibleAssets 77614000.00
otherCurrentAssets 12997000.00
totalLiab 2092356000.00
totalStockholderEquity 2004426000.00
deferredLongTermLiab 8625000.00
otherCurrentLiab -169787000.00
commonStock 18472000.00
retainedEarnings -4037373000.00
otherAssets 23831000.00
cash 23727000.00
totalCurrentLiabilities 44643000.00
netDebt 1809556000.00
shortLongTermDebtTotal 1833283000.00
otherStockholderEquity 5499084000.00
propertyPlantEquipment 3354820000.00
totalCurrentAssets 269078000.00
longTermInvestments 537547000.00
netTangibleAssets 1479426000.00
shortTermInvestments 162730000.00
netReceivables 243055000.00
longTermDebt 1833283000.00
inventory -10701000.00
accountsPayable 214430000.00
noncontrollingInterestInConsolidatedEntity 3079000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4037373000.00
treasuryStock -56520000.00
nonCurrrentAssetsOther 23532000.00
nonCurrentAssetsTotal 3830783000.00
longTermDebtTotal 1833283000.00
nonCurrentLiabilitiesOther 214430000.00
nonCurrentLiabilitiesTotal 2047713000.00
capitalSurpluse 5547534000.00
liabilitiesAndStockholdersEquity 4099861000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 21628000.00
propertyPlantAndEquipmentNet 21628000.00
commonStockSharesOutstanding 181507000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4142742000.00
intangibleAssets 84093000.00
otherCurrentAssets 12577000.00
totalLiab 2115491000.00
totalStockholderEquity 2024137000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab -30359000.00
commonStock 18472000.00
retainedEarnings -4016360000.00
otherLiab 171284000.00
otherAssets 6444000.00
cash 9421000.00
totalCurrentLiabilities 44641000.00
currentDeferredRevenue -211975000.00
netDebt 1849454000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1858875000.00
otherStockholderEquity 5497794000.00
propertyPlantEquipment 3380683000.00
totalCurrentAssets 265083000.00
longTermInvestments 564640000.00
netTangibleAssets 1499137000.00
shortTermInvestments 170313000.00
netReceivables 253918000.00
longTermDebt 1858875000.00
inventory -10833000.00
accountsPayable 211975000.00
noncontrollingInterestInConsolidatedEntity 3114000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4016360000.00
treasuryStock -56659000.00
nonCurrrentAssetsOther 18556000.00
nonCurrentAssetsTotal 3877659000.00
longTermDebtTotal 1858875000.00
nonCurrentLiabilitiesOther 211975000.00
nonCurrentLiabilitiesTotal 2070850000.00
capitalSurpluse 5546407000.00
liabilitiesAndStockholdersEquity 4142742000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 21961000.00
propertyPlantAndEquipmentNet 21961000.00
commonStockSharesOutstanding 181209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4116023000.00
intangibleAssets 88719000.00
otherCurrentAssets 16438000.00
totalLiab 2063057000.00
totalStockholderEquity 2049945000.00
deferredLongTermLiab 5233000.00
otherCurrentLiab 4636000.00
commonStock 18472000.00
retainedEarnings -3988996000.00
otherLiab 153954000.00
otherAssets 21415000.00
cash 9611000.00
totalCurrentLiabilities 44636000.00
currentDeferredRevenue -194257000.00
netDebt 1814553000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1824164000.00
otherStockholderEquity 5496546000.00
propertyPlantEquipment 3385422000.00
totalCurrentAssets 268419000.00
longTermInvestments 526792000.00
netTangibleAssets 1524945000.00
shortTermInvestments 176120000.00
netReceivables 256746000.00
longTermDebt 1824164000.00
inventory -14376000.00
accountsPayable 194257000.00
noncontrollingInterestInConsolidatedEntity 3021000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3988996000.00
treasuryStock -56703000.00
nonCurrrentAssetsOther 22791000.00
nonCurrentAssetsTotal 3847604000.00
longTermDebtTotal 1824164000.00
nonCurrentLiabilitiesOther 194257000.00
nonCurrentLiabilitiesTotal 2018421000.00
capitalSurpluse 5545295000.00
liabilitiesAndStockholdersEquity 4116023000.00
cashAndShortTermInvestments 9611000.00
propertyPlantAndEquipmentGross 21962000.00
propertyPlantAndEquipmentNet 21962000.00
commonStockSharesOutstanding 181091000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4206331000.00
intangibleAssets 77419000.00
otherCurrentAssets 12319000.00
totalLiab 2133329000.00
totalStockholderEquity 2070074000.00
deferredLongTermLiab 5767000.00
otherCurrentLiab -54738000.00
commonStock 18471000.00
retainedEarnings -3980151000.00
otherLiab 50332000.00
otherAssets 22379000.00
cash 11087000.00
totalCurrentLiabilities 45262000.00
currentDeferredRevenue -203662000.00
netDebt 1873318000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1884405000.00
otherStockholderEquity 5508135000.00
propertyPlantEquipment 3455509000.00
totalCurrentAssets 290551000.00
longTermInvestments 519608000.00
netTangibleAssets 1545074000.00
shortTermInvestments 189891000.00
netReceivables 276901000.00
longTermDebt 1884405000.00
inventory -9756000.00
accountsPayable 203662000.00
noncontrollingInterestInConsolidatedEntity 2928000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 18471000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3980151000.00
treasuryStock -44278000.00
nonCurrrentAssetsOther 3474644000.00
nonCurrentAssetsTotal 3915780000.00
longTermDebtTotal 1884405000.00
nonCurrentLiabilitiesTotal 2088067000.00
capitalSurpluse 5544220000.00
liabilitiesAndStockholdersEquity 4206331000.00
cashAndShortTermInvestments 11087000.00
commonStockSharesOutstanding 184412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4620092000.00
intangibleAssets 88752000.00
otherCurrentAssets 13958000.00
totalLiab 2645101000.00
totalStockholderEquity 1970007000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab -59594000.00
commonStock 18467000.00
retainedEarnings -4115736000.00
otherAssets 29893000.00
cash 11446000.00
totalCurrentLiabilities 45406000.00
currentDeferredRevenue -214693000.00
netDebt 2373556000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2385002000.00
otherStockholderEquity 5543369000.00
propertyPlantEquipment 3886781000.00
totalCurrentAssets 311274000.00
longTermInvestments 514339000.00
netTangibleAssets 1445007000.00
shortTermInvestments 204078000.00
netReceivables 298001000.00
longTermDebt 2385002000.00
inventory -12131000.00
accountsPayable 214693000.00
noncontrollingInterestInConsolidatedEntity 4984000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4115736000.00
treasuryStock -8054000.00
nonCurrrentAssetsOther 3909805000.00
nonCurrentAssetsTotal 4308818000.00
longTermDebtTotal 2385002000.00
nonCurrentLiabilitiesTotal 2599695000.00
capitalSurpluse 5542949000.00
liabilitiesAndStockholdersEquity 4620092000.00
cashAndShortTermInvestments 11446000.00
commonStockSharesOutstanding 184655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6704389000.00
intangibleAssets 149896000.00
otherCurrentAssets 91747000.00
totalLiab 4012051000.00
totalStockholderEquity 2687435000.00
deferredLongTermLiab 6834000.00
otherCurrentLiab 33690000.00
commonStock 18465000.00
retainedEarnings -3397993000.00
otherAssets 31355000.00
cash 32067000.00
totalCurrentLiabilities 78690000.00
currentDeferredRevenue -343612000.00
netDebt 3557682000.00
shortTermDebt 45000000.00
shortLongTermDebt 3589749000.00
shortLongTermDebtTotal 3589749000.00
otherStockholderEquity 5543420000.00
propertyPlantEquipment 5921767000.00
totalCurrentAssets 507527000.00
longTermInvestments 321104000.00
netTangibleAssets 2162435000.00
shortTermInvestments 228077000.00
netReceivables 400730000.00
longTermDebt 3589749000.00
inventory -17017000.00
accountsPayable 343612000.00
noncontrollingInterestInConsolidatedEntity 4903000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 18465000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3397993000.00
treasuryStock -7304000.00
nonCurrrentAssetsOther 5953939000.00
nonCurrentAssetsTotal 6196862000.00
longTermDebtTotal 3589749000.00
nonCurrentLiabilitiesTotal 3933361000.00
capitalSurpluse 5543006000.00
liabilitiesAndStockholdersEquity 6704389000.00
cashAndShortTermInvestments 32067000.00
commonStockSharesOutstanding 184634000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6910446000.00
intangibleAssets 167834000.00
otherCurrentAssets 80538000.00
totalLiab 4138123000.00
totalStockholderEquity 2767417000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab -41313000.00
commonStock 36934000.00
retainedEarnings -3315974000.00
otherAssets 6632603000.00
cash 16560000.00
totalCurrentLiabilities 396603000.00
netDebt 3724960000.00
shortTermDebt 120000000.00
shortLongTermDebt 3741520000.00
shortLongTermDebtTotal 3741520000.00
otherStockholderEquity 5522768000.00
propertyPlantEquipment 6110603000.00
totalCurrentAssets 251503000.00
longTermInvestments 333659000.00
netTangibleAssets 2242417000.00
shortTermInvestments 49257000.00
netReceivables 185686000.00
longTermDebt 3741520000.00
inventory -31281000.00
accountsPayable 317916000.00
noncontrollingInterestInConsolidatedEntity 4906000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 36934000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3315974000.00
treasuryStock -7774000.00
nonCurrrentAssetsOther 6157450000.00
nonCurrentAssetsTotal 6658943000.00
longTermDebtTotal 3741520000.00
nonCurrentLiabilitiesTotal 3741520000.00
capitalSurpluse 5522874000.00
liabilitiesAndStockholdersEquity 6910446000.00
cashAndShortTermInvestments 16560000.00
commonStockSharesOutstanding 184560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 7170073000.00
intangibleAssets 182407000.00
otherCurrentAssets 17995000.00
totalLiab 4272635000.00
totalStockholderEquity 2890932000.00
deferredLongTermLiab 7901000.00
otherCurrentLiab -266225000.00
commonStock 36851000.00
retainedEarnings -3183134000.00
otherLiab 127513000.00
otherAssets 6877590000.00
cash 92611000.00
totalCurrentLiabilities 78549000.00
netDebt 3756701000.00
shortTermDebt 398130000.00
shortLongTermDebt 398130000.00
shortLongTermDebtTotal 3849312000.00
otherStockholderEquity 5513321000.00
propertyPlantEquipment 6294524000.00
totalCurrentAssets 559453000.00
longTermInvestments 383813000.00
netTangibleAssets 2365932000.00
shortTermInvestments 277776000.00
netReceivables 464729000.00
longTermDebt 3849312000.00
inventory -15882000.00
accountsPayable 344774000.00
noncontrollingInterestInConsolidatedEntity 6506000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 36851000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3183134000.00
treasuryStock -8653000.00
nonCurrrentAssetsOther 6322176000.00
nonCurrentAssetsTotal 6610620000.00
longTermDebtTotal 3849312000.00
nonCurrentLiabilitiesTotal 4194086000.00
capitalSurpluse 5513197000.00
liabilitiesAndStockholdersEquity 7170073000.00
cashAndShortTermInvestments 92611000.00
commonStockSharesOutstanding 184160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7640697000.00
intangibleAssets 199486000.00
otherCurrentAssets 26462000.00
totalLiab 4451681000.00
totalStockholderEquity 3180093000.00
deferredLongTermLiab 8359000.00
otherCurrentLiab 18419000.00
commonStock 36782000.00
retainedEarnings -2886547000.00
otherAssets 7405581000.00
cash 18268000.00
totalCurrentLiabilities 78419000.00
currentDeferredRevenue -355731000.00
netDebt 3999263000.00
shortTermDebt 60000000.00
shortLongTermDebt 397858000.00
shortLongTermDebtTotal 4017531000.00
otherStockholderEquity 5506329000.00
propertyPlantEquipment 6755026000.00
totalCurrentAssets 543555000.00
longTermInvestments 434952000.00
netTangibleAssets 2655093000.00
shortTermInvestments 327309000.00
netReceivables 523461000.00
longTermDebt 4017531000.00
inventory -24636000.00
accountsPayable 355731000.00
noncontrollingInterestInConsolidatedEntity 8923000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 36782000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -2886547000.00
treasuryStock -9907000.00
nonCurrrentAssetsOther 6790013000.00
nonCurrentAssetsTotal 7097142000.00
longTermDebtTotal 4017531000.00
nonCurrentLiabilitiesTotal 4373262000.00
capitalSurpluse 5505855000.00
liabilitiesAndStockholdersEquity 7640697000.00
cashAndShortTermInvestments 18268000.00
commonStockSharesOutstanding 183843000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8270038000.00
intangibleAssets 216602000.00
otherCurrentAssets 92644000.00
totalLiab 5011822000.00
totalStockholderEquity 3249514000.00
otherCurrentLiab -291668000.00
commonStock 36715000.00
retainedEarnings -2809110000.00
otherAssets 7635231000.00
cash 414074000.00
totalCurrentLiabilities 76744000.00
netDebt 4152592000.00
shortLongTermDebtTotal 4566666000.00
otherStockholderEquity 5499541000.00
propertyPlantEquipment 6970843000.00
totalCurrentAssets 927756000.00
longTermInvestments 435485000.00
netTangibleAssets 2724514000.00
shortTermInvestments 318181000.00
netReceivables 452220000.00
longTermDebt 4566666000.00
inventory -31182000.00
accountsPayable 368412000.00
noncontrollingInterestInConsolidatedEntity 8702000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 36715000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -2809110000.00
treasuryStock -9816000.00
nonCurrrentAssetsOther 7008376000.00
nonCurrentAssetsTotal 7342282000.00
longTermDebtTotal 4566666000.00
nonCurrentLiabilitiesTotal 4935078000.00
capitalSurpluse 5499103000.00
liabilitiesAndStockholdersEquity 8270038000.00
cashAndShortTermInvestments 414074000.00
commonStockSharesOutstanding 183515000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8092966000.00
intangibleAssets 236372000.00
otherCurrentAssets 85521000.00
totalLiab 4965719000.00
totalStockholderEquity 3118701000.00
otherCurrentLiab -14598000.00
commonStock 36667000.00
retainedEarnings -2761977000.00
otherAssets 7826243000.00
cash 19715000.00
totalCurrentLiabilities 75402000.00
currentDeferredRevenue -369391000.00
netDebt 4501211000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 4520926000.00
otherStockholderEquity 5497443000.00
propertyPlantEquipment 7181124000.00
totalCurrentAssets 553071000.00
longTermInvestments 395362000.00
netTangibleAssets 2768701000.00
shortTermInvestments 319315000.00
netReceivables 486769000.00
longTermDebt 4520926000.00
inventory -38934000.00
accountsPayable 369391000.00
noncontrollingInterestInConsolidatedEntity 8546000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 36667000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2761977000.00
treasuryStock -10300000.00
nonCurrrentAssetsOther 7227476000.00
nonCurrentAssetsTotal 7539895000.00
longTermDebtTotal 4520926000.00
nonCurrentLiabilitiesTotal 4890317000.00
capitalSurpluse 5497660000.00
liabilitiesAndStockholdersEquity 8092966000.00
cashAndShortTermInvestments 19715000.00
commonStockSharesOutstanding 183215000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 8197518000.00
intangibleAssets 241598000.00
otherCurrentAssets 41602000.00
totalLiab 4951506000.00
totalStockholderEquity 3237515000.00
deferredLongTermLiab 4731000.00
otherCurrentLiab -307048000.00
commonStock 36630000.00
retainedEarnings -2632327000.00
otherLiab 147941000.00
otherAssets 7960581000.00
cash 30430000.00
totalCurrentLiabilities 75245000.00
netDebt 4463538000.00
shortTermDebt 598242000.00
shortLongTermDebt 598242000.00
shortLongTermDebtTotal 4493968000.00
otherStockholderEquity 5487404000.00
propertyPlantEquipment 7247882000.00
totalCurrentAssets 603433000.00
longTermInvestments 454131000.00
netTangibleAssets 2887515000.00
shortTermInvestments 393338000.00
netReceivables 564208000.00
longTermDebt 4493968000.00
inventory -32807000.00
accountsPayable 382293000.00
noncontrollingInterestInConsolidatedEntity 8497000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 36630000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2632327000.00
treasuryStock -14957000.00
nonCurrrentAssetsOther 7291694000.00
nonCurrentAssetsTotal 7594085000.00
longTermDebtTotal 4493968000.00
nonCurrentLiabilitiesTotal 4876261000.00
capitalSurpluse 5487212000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 30430000.00
commonStockSharesOutstanding 183050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 8721016000.00
intangibleAssets 265632000.00
otherCurrentAssets 54269000.00
totalLiab 5440366000.00
totalStockholderEquity 3272071000.00
otherCurrentLiab -234842000.00
commonStock 36594000.00
retainedEarnings -2590837000.00
otherAssets 8480997000.00
cash 20658000.00
totalCurrentLiabilities 75158000.00
currentDeferredRevenue -398829000.00
netDebt 4945721000.00
shortTermDebt 310000000.00
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otherStockholderEquity 5480798000.00
totalCurrentAssets 607717000.00
longTermInvestments 8197773000.00
netTangibleAssets 2922071000.00
shortTermInvestments 402291000.00
netReceivables 574363000.00
longTermDebt 4966379000.00
inventory -41573000.00
accountsPayable 398829000.00
noncontrollingInterestInConsolidatedEntity 8579000.00
accumulatedOtherComprehensiveIncome -4484000.00
commonStockTotalEquity 36594000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2590837000.00
treasuryStock -14826000.00
nonCurrrentAssetsOther 7789349000.00
nonCurrentAssetsTotal 8113299000.00
longTermDebtTotal 4966379000.00
nonCurrentLiabilitiesTotal 5365208000.00
capitalSurpluse 5480292000.00
liabilitiesAndStockholdersEquity 8721016000.00
cashAndShortTermInvestments 20658000.00
commonStockSharesOutstanding 182754000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 8821600000.00
intangibleAssets 271482000.00
otherCurrentAssets 48497000.00
totalLiab 5412800000.00
totalStockholderEquity 3400200000.00
otherCurrentLiab -189922000.00
commonStock 36600000.00
retainedEarnings -2455300000.00
otherAssets 8589839000.00
cash 18000000.00
totalCurrentLiabilities 474000000.00
currentDeferredRevenue 22000.00
netDebt 4920800000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 4938800000.00
otherStockholderEquity 5474100000.00
totalCurrentAssets 199400000.00
longTermInvestments 8300266000.00
netTangibleAssets 3050213000.00
shortTermInvestments -11000.00
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longTermDebt 4938807000.00
inventory -39297000.00
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noncontrollingInterestInConsolidatedEntity 8579000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 36551000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2455319000.00
treasuryStock -14919000.00
nonCurrrentAssetsOther 7885318000.00
nonCurrentAssetsTotal 8622200000.00
longTermDebtTotal 4938807000.00
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capitalSurpluse 5473632000.00
liabilitiesAndStockholdersEquity 8821600000.00
cashAndShortTermInvestments 18000000.00
commonStockSharesOutstanding 182659000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 8935627000.00
intangibleAssets 295750000.00
otherCurrentAssets 398410000.00
totalLiab 5496706000.00
totalStockholderEquity 3430403000.00
otherCurrentLiab -274958000.00
commonStock 36537000.00
retainedEarnings -2421296000.00
otherAssets 8694697000.00
cash 23720000.00
totalCurrentLiabilities 75042000.00
currentDeferredRevenue -389991000.00
netDebt 5007953000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5031673000.00
otherStockholderEquity 5470647000.00
totalCurrentAssets 600710000.00
longTermInvestments 8379908000.00
netTangibleAssets 3080403000.00
shortTermInvestments 398410000.00
netReceivables 168065000.00
longTermDebt 5031673000.00
inventory 10515000.00
accountsPayable 389991000.00
noncontrollingInterestInConsolidatedEntity 8518000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 36537000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2421296000.00
treasuryStock -14854000.00
nonCurrrentAssetsOther 7970745000.00
nonCurrentAssetsTotal 8334917000.00
longTermDebtTotal 5031673000.00
nonCurrentLiabilitiesTotal 5421664000.00
capitalSurpluse 5470030000.00
liabilitiesAndStockholdersEquity 8935627000.00
cashAndShortTermInvestments 23720000.00
commonStockSharesOutstanding 182521000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9097088000.00
intangibleAssets 311048000.00
otherCurrentAssets 395156000.00
totalLiab 5633619000.00
totalStockholderEquity 3455185000.00
deferredLongTermLiab 6113000.00
otherCurrentLiab -141396000.00
commonStock 36529000.00
retainedEarnings -2391793000.00
otherLiab 155297000.00
otherAssets 8864022000.00
cash 22416000.00
totalCurrentLiabilities 68604000.00
currentDeferredRevenue -425478000.00
netDebt 5117121000.00
shortTermDebt 210000000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 5139537000.00
otherStockholderEquity 5466732000.00
propertyPlantEquipment 8065300000.00
totalCurrentAssets 599299000.00
longTermInvestments 8533032000.00
netTangibleAssets 3105185000.00
shortTermInvestments 395156000.00
netReceivables 171623000.00
longTermDebt 5139537000.00
inventory 10104000.00
accountsPayable 425478000.00
noncontrollingInterestInConsolidatedEntity 8284000.00
accumulatedOtherComprehensiveIncome -6283000.00
commonStockTotalEquity 36529000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2391793000.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 8114165000.00
nonCurrentAssetsTotal 8497789000.00
longTermDebtTotal 5139537000.00
nonCurrentLiabilitiesTotal 5565015000.00
capitalSurpluse 5466511000.00
liabilitiesAndStockholdersEquity 9097088000.00
cashAndShortTermInvestments 22416000.00
commonStockSharesOutstanding 182600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 9155479000.00
intangibleAssets 323146000.00
otherCurrentAssets 72244000.00
totalLiab 5717143000.00
totalStockholderEquity 3429796000.00
otherCurrentLiab -326941000.00
commonStock 36223000.00
retainedEarnings -2416655000.00
otherAssets 8891956000.00
cash 21040000.00
totalCurrentLiabilities 68059000.00
currentDeferredRevenue -425507000.00
netDebt 5202537000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 5223577000.00
otherStockholderEquity 5466890000.00
totalCurrentAssets 241599000.00
longTermInvestments 8510260000.00
netTangibleAssets 3079796000.00
shortTermInvestments 41920000.00
netReceivables 178639000.00
longTermDebt 5223577000.00
inventory -30324000.00
accountsPayable 425507000.00
noncontrollingInterestInConsolidatedEntity 8540000.00
accumulatedOtherComprehensiveIncome -6662000.00
commonStockTotalEquity 36223000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2416655000.00
treasuryStock -16039000.00
nonCurrrentAssetsOther 8197214000.00
nonCurrentAssetsTotal 8913880000.00
longTermDebtTotal 5223577000.00
nonCurrentLiabilitiesTotal 5649084000.00
capitalSurpluse 5467413000.00
liabilitiesAndStockholdersEquity 9155479000.00
cashAndShortTermInvestments 21040000.00
commonStockSharesOutstanding 181785500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9225587000.00
intangibleAssets 353169000.00
otherCurrentAssets 39024000.00
totalLiab 5778118000.00
totalStockholderEquity 3420288000.00
otherCurrentLiab -173590000.00
commonStock 36117000.00
retainedEarnings -2408151000.00
otherAssets 8994336000.00
cash 25268000.00
totalCurrentLiabilities 67884000.00
currentDeferredRevenue -450070000.00
netDebt 5234896000.00
shortTermDebt 241474000.00
shortLongTermDebtTotal 5260164000.00
otherStockholderEquity 5448459000.00
totalCurrentAssets 212498000.00
longTermInvestments 8580832000.00
netTangibleAssets 3070288000.00
shortTermInvestments 11417000.00
netReceivables 175813000.00
longTermDebt 5260164000.00
inventory -27607000.00
accountsPayable 450070000.00
noncontrollingInterestInConsolidatedEntity 27181000.00
accumulatedOtherComprehensiveIncome -6137000.00
commonStockTotalEquity 36117000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2408151000.00
treasuryStock -16819000.00
nonCurrrentAssetsOther 8260702000.00
nonCurrentAssetsTotal 9013089000.00
longTermDebtTotal 5260164000.00
nonCurrentLiabilitiesTotal 5710234000.00
capitalSurpluse 5448298000.00
liabilitiesAndStockholdersEquity 9225587000.00
cashAndShortTermInvestments 25268000.00
commonStockSharesOutstanding 182073500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 9211110000.00
intangibleAssets 364368000.00
otherCurrentAssets 41050000.00
totalLiab 5717928000.00
totalStockholderEquity 3466033000.00
otherCurrentLiab 61538000.00
commonStock 36108000.00
retainedEarnings -2358864000.00
otherAssets 8941364000.00
cash 55993000.00
totalCurrentLiabilities 67865000.00
currentDeferredRevenue -402978000.00
netDebt 5191092000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 5247085000.00
otherStockholderEquity 5445478000.00
totalCurrentAssets 244792000.00
longTermInvestments 8514471000.00
netTangibleAssets 3116033000.00
shortTermInvestments 8152000.00
netReceivables 180647000.00
longTermDebt 5247085000.00
inventory -32898000.00
accountsPayable 402978000.00
noncontrollingInterestInConsolidatedEntity 27149000.00
accumulatedOtherComprehensiveIncome -6689000.00
commonStockTotalEquity 36108000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2358864000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 8191610000.00
nonCurrentAssetsTotal 8966318000.00
longTermDebtTotal 5247085000.00
nonCurrentLiabilitiesTotal 5650063000.00
capitalSurpluse 5445387000.00
liabilitiesAndStockholdersEquity 9211110000.00
cashAndShortTermInvestments 55993000.00
commonStockSharesOutstanding 179909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9541895000.00
intangibleAssets 389216000.00
otherCurrentAssets 33855000.00
totalLiab 5744367000.00
totalStockholderEquity 3770248000.00
deferredLongTermLiab 5704000.00
otherCurrentLiab 32459000.00
commonStock 36071000.00
retainedEarnings -2047212000.00
otherLiab 61468000.00
otherAssets 9306221000.00
cash 20937000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue -448192000.00
netDebt 5213770000.00
shortTermDebt 29009000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 5234707000.00
otherStockholderEquity 5438741000.00
propertyPlantEquipment 8426200000.00
totalCurrentAssets 221218000.00
longTermInvestments 8841048000.00
netTangibleAssets 3420248000.00
shortTermInvestments 11375000.00
netReceivables 188906000.00
longTermDebt 5234707000.00
inventory -22480000.00
accountsPayable 448192000.00
noncontrollingInterestInConsolidatedEntity 27280000.00
accumulatedOtherComprehensiveIncome -7352000.00
commonStockTotalEquity 36071000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2047212000.00
treasuryStock -16646000.00
nonCurrrentAssetsOther 8516613000.00
nonCurrentAssetsTotal 9320677000.00
longTermDebtTotal 5234707000.00
nonCurrentLiabilitiesTotal 5682899000.00
capitalSurpluse 5438778000.00
liabilitiesAndStockholdersEquity 9541895000.00
cashAndShortTermInvestments 20937000.00
commonStockSharesOutstanding 179500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 9625691000.00
intangibleAssets 428101000.00
otherCurrentAssets 39532000.00
totalLiab 5757154000.00
totalStockholderEquity 3835345000.00
otherCurrentLiab 37866000.00
commonStock 36034000.00
retainedEarnings -1975043000.00
otherAssets 9273900000.00
cash 134320000.00
totalCurrentLiabilities 61323000.00
currentDeferredRevenue -459787000.00
netDebt 5101724000.00
shortTermDebt 23457000.00
shortLongTermDebtTotal 5236044000.00
otherStockholderEquity 5432799000.00
totalCurrentAssets 328629000.00
longTermInvestments 8765282000.00
netTangibleAssets 3485345000.00
shortTermInvestments 8250000.00
netReceivables 186059000.00
longTermDebt 5236044000.00
inventory -31282000.00
accountsPayable 459787000.00
noncontrollingInterestInConsolidatedEntity 33192000.00
accumulatedOtherComprehensiveIncome -8445000.00
commonStockTotalEquity 36034000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -1975043000.00
treasuryStock -18475000.00
nonCurrrentAssetsOther 8707224000.00
nonCurrentAssetsTotal 9297062000.00
longTermDebtTotal 5236044000.00
nonCurrentLiabilitiesTotal 5695831000.00
capitalSurpluse 5434217000.00
liabilitiesAndStockholdersEquity 9625691000.00
cashAndShortTermInvestments 134320000.00
commonStockSharesOutstanding 179256000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 9681821000.00
intangibleAssets 377126000.00
otherCurrentAssets 57130000.00
totalLiab 5833007000.00
totalStockholderEquity 3813535000.00
otherCurrentLiab 32679000.00
commonStock 35964000.00
retainedEarnings -1982326000.00
otherAssets 9093131000.00
cash 359340000.00
totalCurrentLiabilities 61302000.00
currentDeferredRevenue -442767000.00
netDebt 4969598000.00
shortTermDebt 28623000.00
shortLongTermDebtTotal 5328938000.00
otherStockholderEquity 5421840000.00
totalCurrentAssets 571747000.00
longTermInvestments 8632710000.00
netTangibleAssets 3463535000.00
shortTermInvestments 31625000.00
netReceivables 180782000.00
longTermDebt 5328938000.00
inventory -25505000.00
accountsPayable 442767000.00
noncontrollingInterestInConsolidatedEntity 35279000.00
accumulatedOtherComprehensiveIncome -11943000.00
commonStockTotalEquity 35964000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -1982326000.00
treasuryStock -16208000.00
nonCurrrentAssetsOther 8533568000.00
nonCurrentAssetsTotal 9110074000.00
longTermDebtTotal 5328938000.00
nonCurrentLiabilitiesTotal 5771705000.00
capitalSurpluse 5421087000.00
liabilitiesAndStockholdersEquity 9681821000.00
cashAndShortTermInvestments 359340000.00
commonStockSharesOutstanding 179147500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9564186000.00
intangibleAssets 377869000.00
otherCurrentAssets 62050000.00
totalLiab 5714245000.00
totalStockholderEquity 3833191000.00
otherCurrentLiab 33994000.00
commonStock 35947000.00
retainedEarnings -1994590000.00
otherAssets 9149917000.00
cash 163835000.00
totalCurrentLiabilities 62312000.00
currentDeferredRevenue -408017000.00
netDebt 5080081000.00
shortTermDebt 28318000.00
shortLongTermDebtTotal 5243916000.00
otherStockholderEquity 5417870000.00
totalCurrentAssets 391252000.00
longTermInvestments 8683977000.00
netTangibleAssets 3428191000.00
shortTermInvestments 30137000.00
netReceivables 197280000.00
longTermDebt 5243916000.00
inventory -31913000.00
accountsPayable 408017000.00
noncontrollingInterestInConsolidatedEntity 16750000.00
accumulatedOtherComprehensiveIncome -31036000.00
commonStockTotalEquity 35947000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1994590000.00
treasuryStock -17231000.00
nonCurrrentAssetsOther 8353800000.00
nonCurrentAssetsTotal 9172934000.00
longTermDebtTotal 5243916000.00
nonCurrentLiabilitiesTotal 5651933000.00
capitalSurpluse 5418437000.00
liabilitiesAndStockholdersEquity 9564186000.00
cashAndShortTermInvestments 163835000.00
commonStockSharesOutstanding 178817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9693073000.00
intangibleAssets 409613000.00
otherCurrentAssets 56328000.00
totalLiab 5765194000.00
totalStockholderEquity 3904661000.00
otherCurrentLiab 25974000.00
commonStock 35938000.00
retainedEarnings -1915638000.00
otherLiab 55107000.00
otherAssets 9351000000.00
cash 86664000.00
totalCurrentLiabilities 55107000.00
currentDeferredRevenue -415413000.00
netDebt 5208010000.00
shortTermDebt 29133000.00
shortLongTermDebtTotal 5294674000.00
otherStockholderEquity 5415854000.00
totalCurrentAssets 327991000.00
longTermInvestments 8849090000.00
netTangibleAssets 3499661000.00
shortTermInvestments 33476000.00
netReceivables 207851000.00
longTermDebt 5294674000.00
inventory -22852000.00
accountsPayable 415413000.00
noncontrollingInterestInConsolidatedEntity 23218000.00
accumulatedOtherComprehensiveIncome -36493000.00
commonStockTotalEquity 35938000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1915638000.00
treasuryStock -18211000.00
nonCurrrentAssetsOther 8507461000.00
nonCurrentAssetsTotal 9365082000.00
longTermDebtTotal 5294674000.00
nonCurrentLiabilitiesTotal 5710087000.00
capitalSurpluse 5417363000.00
liabilitiesAndStockholdersEquity 9693073000.00
cashAndShortTermInvestments 86664000.00
commonStockSharesOutstanding 178450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8345143000.00
intangibleAssets 181843000.00
otherCurrentAssets 77198000.00
totalLiab 4992816000.00
totalStockholderEquity 3328553000.00
otherCurrentLiab 6957000.00
commonStock 32422000.00
retainedEarnings -1867741000.00
otherAssets 8071171000.00
cash 35351000.00
totalCurrentLiabilities 49826000.00
currentDeferredRevenue -346933000.00
netDebt 4560706000.00
shortTermDebt 42869000.00
shortLongTermDebtTotal 4596057000.00
otherStockholderEquity 4788738000.00
totalCurrentAssets 258122000.00
shortTermInvestments 25853000.00
netReceivables 196918000.00
longTermDebt 4596057000.00
inventory -51345000.00
accountsPayable 346933000.00
accumulatedOtherComprehensiveIncome -29866000.00
commonStockTotalEquity 32422000.00
preferredStockTotalEquity 405000000.00
treasuryStock -17484000.00
nonCurrrentAssetsOther 7273195000.00
nonCurrentAssetsTotal 8087021000.00
nonCurrentLiabilitiesTotal 4942990000.00
liabilitiesAndStockholdersEquity 8345143000.00
cashAndShortTermInvestments 35351000.00
commonStockSharesOutstanding 174575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8132719000.00
intangibleAssets 142020000.00
otherCurrentAssets 56410000.00
totalLiab 4804443000.00
totalStockholderEquity 3304687000.00
otherCurrentLiab 15309000.00
commonStock 32006000.00
retainedEarnings -1817540000.00
otherAssets 7864396000.00
cash 41718000.00
totalCurrentLiabilities 49971000.00
currentDeferredRevenue -310048000.00
netDebt 4402706000.00
shortTermDebt 34662000.00
shortLongTermDebtTotal 4444424000.00
otherStockholderEquity 4715588000.00
totalCurrentAssets 249987000.00
shortTermInvestments 23524000.00
netReceivables 184745000.00
longTermDebt 4444424000.00
inventory -32886000.00
accountsPayable 310048000.00
accumulatedOtherComprehensiveIncome -30367000.00
commonStockTotalEquity 32006000.00
preferredStockTotalEquity 405000000.00
treasuryStock -15362000.00
nonCurrrentAssetsOther 7143530000.00
nonCurrentAssetsTotal 7882732000.00
nonCurrentLiabilitiesTotal 4754472000.00
liabilitiesAndStockholdersEquity 8132719000.00
cashAndShortTermInvestments 41718000.00
commonStockSharesOutstanding 163790909.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8061822000.00
intangibleAssets 131850000.00
otherCurrentAssets 57910000.00
totalLiab 4694235000.00
totalStockholderEquity 3343507000.00
deferredLongTermLiab 15532000.00
otherCurrentLiab -140655000.00
commonStock 31747000.00
retainedEarnings -1738333000.00
otherAssets 7823832000.00
cash 18872000.00
totalCurrentLiabilities 49813000.00
currentDeferredRevenue -290330000.00
netDebt 4335220000.00
shortTermDebt 190468000.00
shortLongTermDebtTotal 4354092000.00
otherStockholderEquity 4669229000.00
propertyPlantEquipment 6992664000.00
totalCurrentAssets 212862000.00
longTermInvestments 617010000.00
netTangibleAssets 2938507000.00
shortTermInvestments 22498000.00
netReceivables 171492000.00
longTermDebt 4354092000.00
inventory -35412000.00
accountsPayable 290330000.00
noncontrollingInterestInConsolidatedEntity 24080000.00
accumulatedOtherComprehensiveIncome -24136000.00
commonStockTotalEquity 31747000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity 1738333000.00
treasuryStock -14445000.00
nonCurrrentAssetsOther 7100100000.00
nonCurrentAssetsTotal 7848960000.00
longTermDebtTotal 4354092000.00
nonCurrentLiabilitiesTotal 4644422000.00
capitalSurpluse 4668142000.00
liabilitiesAndStockholdersEquity 8061822000.00
cashAndShortTermInvestments 18872000.00
commonStockSharesOutstanding 156949500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8055837000.00
intangibleAssets 129280000.00
otherCurrentAssets 46707000.00
totalLiab 4689377000.00
totalStockholderEquity 3342138000.00
otherCurrentLiab -103695000.00
commonStock 31524000.00
retainedEarnings -1694822000.00
otherLiab 44210000.00
otherAssets 18000.00
cash 31174000.00
totalCurrentLiabilities 44210000.00
currentDeferredRevenue -326024000.00
netDebt 4287969000.00
shortTermDebt 147905000.00
shortLongTermDebtTotal 4319143000.00
otherStockholderEquity 4628361000.00
propertyPlantEquipment 6968394000.00
totalCurrentAssets 249778000.00
longTermInvestments 613017000.00
netTangibleAssets 2937138000.00
shortTermInvestments 23658000.00
netReceivables 194946000.00
longTermDebt 4319143000.00
inventory -23049000.00
accountsPayable 326024000.00
noncontrollingInterestInConsolidatedEntity 24322000.00
accumulatedOtherComprehensiveIncome -27925000.00
commonStockTotalEquity 31524000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1694822000.00
treasuryStock -16452000.00
nonCurrrentAssetsOther 7063762000.00
nonCurrentAssetsTotal 7806059000.00
longTermDebtTotal 4319143000.00
nonCurrentLiabilitiesTotal 4645167000.00
capitalSurpluse 4629257000.00
liabilitiesAndStockholdersEquity 8055837000.00
cashAndShortTermInvestments 31174000.00
commonStockSharesOutstanding 175850000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7949608000.00
intangibleAssets 109484000.00
otherCurrentAssets 26460000.00
totalLiab 4613652000.00
totalStockholderEquity 3311442000.00
otherCurrentLiab 43238000.00
commonStock 30974000.00
retainedEarnings -1650608000.00
otherAssets 7716295000.00
cash 20227000.00
totalCurrentLiabilities 305964000.00
netDebt 4287461000.00
shortLongTermDebtTotal 4307688000.00
otherStockholderEquity 4554419000.00
totalCurrentAssets 223829000.00
shortTermInvestments 26460000.00
netReceivables 177142000.00
longTermDebt 4307688000.00
accountsPayable 262726000.00
accumulatedOtherComprehensiveIncome -28343000.00
commonStockTotalEquity 30974000.00
preferredStockTotalEquity 405000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 178085000.00
nonCurrentAssetsTotal 7725779000.00
nonCurrentLiabilitiesTotal 4307688000.00
liabilitiesAndStockholdersEquity 7949608000.00
cashAndShortTermInvestments 20227000.00
propertyPlantAndEquipmentGross 6961667000.00
propertyPlantAndEquipmentNet 6961667000.00
commonStockSharesOutstanding 151450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7583948000.00
intangibleAssets 65500000.00
otherCurrentAssets 23791000.00
totalLiab 4362820000.00
totalStockholderEquity 3186129000.00
otherCurrentLiab 40852000.00
commonStock 30135000.00
retainedEarnings -1627030000.00
otherAssets 7362933000.00
cash 18505000.00
totalCurrentLiabilities 267035000.00
netDebt 4077280000.00
shortLongTermDebtTotal 4095785000.00
otherStockholderEquity 4438899000.00
totalCurrentAssets 208582000.00
shortTermInvestments 23791000.00
netReceivables 166286000.00
longTermDebt 4095785000.00
accountsPayable 226183000.00
accumulatedOtherComprehensiveIncome -30875000.00
commonStockTotalEquity 30135000.00
preferredStockTotalEquity 375000000.00
treasuryStock -12731000.00
nonCurrrentAssetsOther 134226000.00
nonCurrentAssetsTotal 7375366000.00
nonCurrentLiabilitiesTotal 4095785000.00
liabilitiesAndStockholdersEquity 7583948000.00
cashAndShortTermInvestments 18505000.00
propertyPlantAndEquipmentGross 6678727000.00
propertyPlantAndEquipmentNet 6678727000.00
commonStockSharesOutstanding 140200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7411771000.00
intangibleAssets 47288000.00
otherCurrentAssets 23127000.00
totalLiab 4388494000.00
totalStockholderEquity 2997047000.00
otherCurrentLiab -171039000.00
commonStock 27756000.00
retainedEarnings -1548678000.00
otherAssets 7159094000.00
cash 16088000.00
totalCurrentLiabilities 40269000.00
netDebt 4120829000.00
shortLongTermDebtTotal 4136917000.00
otherStockholderEquity 4139249000.00
totalCurrentAssets 239149000.00
shortTermInvestments 23127000.00
netReceivables 199934000.00
longTermDebt 4136917000.00
accountsPayable 211308000.00
accumulatedOtherComprehensiveIncome 3720000.00
commonStockTotalEquity 27756000.00
preferredStockTotalEquity 375000000.00
treasuryStock -13249000.00
nonCurrrentAssetsOther 115067000.00
nonCurrentAssetsTotal 7172622000.00
nonCurrentLiabilitiesTotal 4348225000.00
liabilitiesAndStockholdersEquity 7411771000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 6693849000.00
propertyPlantAndEquipmentNet 6693849000.00
commonStockSharesOutstanding 137600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7469425000.00
intangibleAssets 47570000.00
otherCurrentAssets 30983000.00
totalLiab 4391533000.00
totalStockholderEquity 3045684000.00
otherCurrentLiab 29128000.00
commonStock 27711000.00
retainedEarnings -1493353000.00
otherLiab 37428000.00
otherAssets 7175493000.00
cash 41206000.00
totalCurrentLiabilities 286949000.00
netDebt 4063378000.00
shortLongTermDebtTotal 4104584000.00
otherStockholderEquity 4137729000.00
totalCurrentAssets 283557000.00
shortTermInvestments 30983000.00
netReceivables 211368000.00
longTermDebt 3558646000.00
accountsPayable 257821000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 27711000.00
preferredStockTotalEquity 375000000.00
treasuryStock -15017000.00
nonCurrrentAssetsOther 112898000.00
nonCurrentAssetsTotal 7185868000.00
nonCurrentLiabilitiesTotal 4104584000.00
liabilitiesAndStockholdersEquity 7469425000.00
cashAndShortTermInvestments 41206000.00
propertyPlantAndEquipmentGross 6719063000.00
propertyPlantAndEquipmentNet 6719063000.00
commonStockSharesOutstanding 137600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7603181000.00
intangibleAssets 38285000.00
otherCurrentAssets 138180000.00
totalLiab 4498863000.00
totalStockholderEquity 3071347000.00
otherCurrentLiab -124225000.00
commonStock 27708000.00
retainedEarnings -1469432000.00
otherLiab 101747000.00
otherAssets 7347705000.00
cash 20681000.00
totalCurrentLiabilities 23585000.00
netDebt 4205040000.00
shortLongTermDebtTotal 4225721000.00
otherStockholderEquity 4136186000.00
propertyPlantEquipment 6832912000.00
totalCurrentAssets 393656000.00
longTermInvestments 376613000.00
netTangibleAssets 2696347000.00
shortTermInvestments 4006000.00
netReceivables 230789000.00
longTermDebt 4225721000.00
inventory 4006000.00
accountsPayable 147810000.00
noncontrollingInterestInConsolidatedEntity 32971000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 27708000.00
preferredStockTotalEquity 375000000.00
retainedEarningsTotalEquity -1469432000.00
treasuryStock -13347000.00
nonCurrrentAssetsOther 256511000.00
nonCurrentAssetsTotal 7209525000.00
longTermDebtTotal 4225721000.00
nonCurrentLiabilitiesOther 101747000.00
nonCurrentLiabilitiesTotal 4475278000.00
capitalSurpluse 4136752000.00
liabilitiesAndStockholdersEquity 7603181000.00
cashAndShortTermInvestments 20681000.00
propertyPlantAndEquipmentGross 6832912000.00
propertyPlantAndEquipmentNet 6832912000.00
commonStockSharesOutstanding 137319500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7666864000.00
intangibleAssets 29116000.00
otherCurrentAssets 4068000.00
totalLiab 4453214000.00
totalStockholderEquity 3175115000.00
otherCurrentLiab -119498000.00
commonStock 27671000.00
retainedEarnings -1402858000.00
otherLiab 83497000.00
otherAssets 7430915000.00
cash 15425000.00
totalCurrentLiabilities 18034000.00
netDebt 4198726000.00
shortLongTermDebtTotal 4214151000.00
otherStockholderEquity 4140892000.00
propertyPlantEquipment 6880181000.00
totalCurrentAssets 235949000.00
longTermInvestments 415584000.00
netTangibleAssets 2800115000.00
shortTermInvestments 4068000.00
netReceivables 216456000.00
longTermDebt 4214151000.00
accountsPayable 137532000.00
noncontrollingInterestInConsolidatedEntity 38535000.00
accumulatedOtherComprehensiveIncome 34410000.00
commonStockTotalEquity 27671000.00
preferredStockTotalEquity 375000000.00
retainedEarningsTotalEquity -1402858000.00
treasuryStock -12139000.00
nonCurrrentAssetsOther 135150000.00
nonCurrentAssetsTotal 7430915000.00
longTermDebtTotal 4214151000.00
nonCurrentLiabilitiesOther 83497000.00
nonCurrentLiabilitiesTotal 4435180000.00
capitalSurpluse 4140370000.00
liabilitiesAndStockholdersEquity 7666864000.00
cashAndShortTermInvestments 15425000.00
propertyPlantAndEquipmentGross 6880181000.00
propertyPlantAndEquipmentNet 6880181000.00
commonStockSharesOutstanding 138033500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7781530000.00
intangibleAssets 28564000.00
otherCurrentAssets 4148000.00
totalLiab 4493881000.00
totalStockholderEquity 3248663000.00
otherCurrentLiab 104097000.00
commonStock 26714000.00
retainedEarnings -1365039000.00
otherLiab 85688000.00
otherAssets 7522040000.00
cash 21025000.00
totalCurrentLiabilities 223872000.00
netDebt 4248984000.00
shortLongTermDebtTotal 4270009000.00
otherStockholderEquity 4004281000.00
propertyPlantEquipment 6994378000.00
totalCurrentAssets 259490000.00
longTermInvestments 402875000.00
netTangibleAssets 2693663000.00
shortTermInvestments 4148000.00
netReceivables 234317000.00
longTermDebt 4270009000.00
accountsPayable 119775000.00
noncontrollingInterestInConsolidatedEntity 38986000.00
accumulatedOtherComprehensiveIncome 27707000.00
commonStockTotalEquity 26714000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity -1365039000.00
treasuryStock -12320000.00
nonCurrrentAssetsOther 124787000.00
nonCurrentAssetsTotal 7522040000.00
longTermDebtTotal 4270009000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 4270009000.00
capitalSurpluse 4004030000.00
liabilitiesAndStockholdersEquity 7781530000.00
cashAndShortTermInvestments 21025000.00
propertyPlantAndEquipmentGross 6994378000.00
propertyPlantAndEquipmentNet 6994378000.00
commonStockSharesOutstanding 131290500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7768090000.00
intangibleAssets 23263000.00
otherCurrentAssets 49273000.00
totalLiab 4633403000.00
totalStockholderEquity 3096602000.00
otherCurrentLiab 203688000.00
commonStock 25627000.00
retainedEarnings -1378341000.00
otherLiab 191596000.00
otherAssets 7489234000.00
cash 19416000.00
totalCurrentLiabilities 331403000.00
netDebt 4282584000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 3868670000.00
propertyPlantEquipment 6959127000.00
totalCurrentAssets 312278000.00
longTermInvestments 417223000.00
netTangibleAssets 2541602000.00
shortTermInvestments 4285000.00
netReceivables 243589000.00
longTermDebt 4398237000.00
accountsPayable 127715000.00
noncontrollingInterestInConsolidatedEntity 38085000.00
accumulatedOtherComprehensiveIncome 25646000.00
commonStockTotalEquity 25627000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity -1378341000.00
treasuryStock -14638000.00
nonCurrrentAssetsOther 79462000.00
nonCurrentAssetsTotal 7455812000.00
longTermDebtTotal 4398237000.00
nonCurrentLiabilitiesOther 95359000.00
nonCurrentLiabilitiesTotal 4302000000.00
capitalSurpluse 3868990000.00
liabilitiesAndStockholdersEquity 7768090000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 6959127000.00
propertyPlantAndEquipmentNet 6959127000.00
commonStockSharesOutstanding 127983000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7877079000.00
intangibleAssets 18713000.00
otherCurrentAssets 14383000.00
totalLiab 4707897000.00
totalStockholderEquity 3130866000.00
otherCurrentLiab 157129000.00
commonStock 25616000.00
retainedEarnings -1278423000.00
otherLiab 145085000.00
otherAssets 7587710000.00
cash 21335000.00
totalCurrentLiabilities 311968000.00
netDebt 4373967000.00
shortLongTermDebtTotal 4395302000.00
otherStockholderEquity 3814390000.00
totalCurrentAssets 155303000.00
shortTermInvestments 14383000.00
netReceivables 253651000.00
longTermDebt 4395302000.00
inventory -134066000.00
accountsPayable 154839000.00
accumulatedOtherComprehensiveIncome 14283000.00
commonStockTotalEquity 25616000.00
preferredStockTotalEquity 555627000.00
treasuryStock -11887000.00
nonCurrrentAssetsOther 290487000.00
nonCurrentAssetsTotal 7721776000.00
nonCurrentLiabilitiesTotal 4395929000.00
liabilitiesAndStockholdersEquity 7877079000.00
cashAndShortTermInvestments 21335000.00
propertyPlantAndEquipmentGross 7013539000.00
propertyPlantAndEquipmentNet 7013539000.00
commonStockSharesOutstanding 124569500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 8051943000.00
intangibleAssets 21556000.00
otherCurrentAssets 35474000.00
totalLiab 4923603000.00
totalStockholderEquity 3093942000.00
otherCurrentLiab 91173000.00
commonStock 25012000.00
retainedEarnings -1248469000.00
otherLiab 138624000.00
otherAssets 7799241000.00
cash 20920000.00
totalCurrentLiabilities 225505000.00
netDebt 4617131000.00
shortLongTermDebtTotal 4638051000.00
otherStockholderEquity 3757215000.00
totalCurrentAssets 252702000.00
shortTermInvestments 35474000.00
netReceivables 196308000.00
longTermDebt 4638051000.00
accountsPayable 134332000.00
accumulatedOtherComprehensiveIncome 5184000.00
commonStockTotalEquity 25012000.00
preferredStockTotalEquity 555627000.00
treasuryStock -11877000.00
nonCurrrentAssetsOther 152774000.00
nonCurrentAssetsTotal 7799241000.00
nonCurrentLiabilitiesTotal 4698098000.00
liabilitiesAndStockholdersEquity 8051943000.00
cashAndShortTermInvestments 20920000.00
propertyPlantAndEquipmentGross 7227638000.00
propertyPlantAndEquipmentNet 7230638000.00
commonStockSharesOutstanding 118946000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6645029000.00
intangibleAssets 23418000.00
otherCurrentAssets 339180000.00
totalLiab 4422086000.00
totalStockholderEquity 2222943000.00
otherCurrentLiab 159327000.00
commonStock 25009000.00
retainedEarnings -1146324000.00
otherLiab 169331000.00
otherAssets 8007284000.00
cash 25748000.00
totalCurrentLiabilities 270222000.00
netDebt 4126116000.00
shortLongTermDebtTotal 4151864000.00
otherStockholderEquity 2786765000.00
totalCurrentAssets 453938000.00
shortTermInvestments 57782000.00
netReceivables 114758000.00
longTermDebt 4730901000.00
inventory -25748000.00
accountsPayable 110895000.00
accumulatedOtherComprehensiveIncome 2493000.00
commonStockTotalEquity 25009000.00
preferredStockTotalEquity 555627000.00
treasuryStock -12479000.00
nonCurrrentAssetsOther -409639000.00
nonCurrentAssetsTotal 6191091000.00
nonCurrentLiabilitiesTotal 4151864000.00
liabilitiesAndStockholdersEquity 6645029000.00
cashAndShortTermInvestments 25748000.00
propertyPlantAndEquipmentGross 7426829000.00
propertyPlantAndEquipmentNet 6191091000.00
commonStockSharesOutstanding 113566500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8426606000.00
intangibleAssets 32274000.00
otherCurrentAssets 128835000.00
totalLiab 5474270000.00
totalStockholderEquity 2862562000.00
otherCurrentLiab 10985000.00
commonStock 20174000.00
retainedEarnings -1098661000.00
otherLiab 153591000.00
goodWill 5400000.00
otherAssets 8082955000.00
cash 26172000.00
totalCurrentLiabilities 141389000.00
netDebt 5152491000.00
shortLongTermDebtTotal 5178663000.00
otherStockholderEquity 3376500000.00
totalCurrentAssets 376813000.00
shortTermInvestments 95673000.00
netReceivables 221806000.00
longTermDebt 3721267000.00
inventory 10453000.00
accountsPayable 130404000.00
accumulatedOtherComprehensiveIncome 9549000.00
commonStockTotalEquity 20174000.00
preferredStockTotalEquity 555627000.00
treasuryStock -15866000.00
nonCurrrentAssetsOther 138849000.00
nonCurrentAssetsTotal 8049793000.00
nonCurrentLiabilitiesTotal 5332881000.00
liabilitiesAndStockholdersEquity 8426606000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 7490403000.00
propertyPlantAndEquipmentNet 7490403000.00
commonStockSharesOutstanding 113566500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9018195000.00
intangibleAssets 25947000.00
otherCurrentAssets 420647000.00
totalLiab 5951459000.00
totalStockholderEquity 3066736000.00
otherCurrentLiab 173587000.00
commonStock 19665000.00
retainedEarnings -1004512000.00
otherLiab 150510000.00
otherAssets 8126107000.00
cash 26415000.00
totalCurrentLiabilities 332264000.00
netDebt 5592780000.00
shortLongTermDebtTotal 5619195000.00
otherStockholderEquity 3664583000.00
totalCurrentAssets 577214000.00
shortTermInvestments 102716000.00
netReceivables 156567000.00
longTermDebt 5165087000.00
inventory -26415000.00
accountsPayable 158677000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 19665000.00
preferredStockTotalEquity 555627000.00
treasuryStock -10022000.00
nonCurrrentAssetsOther -521161000.00
nonCurrentAssetsTotal 8440981000.00
nonCurrentLiabilitiesTotal 5619195000.00
liabilitiesAndStockholdersEquity 9018195000.00
cashAndShortTermInvestments 26415000.00
propertyPlantAndEquipmentGross 7459782000.00
propertyPlantAndEquipmentNet 8440981000.00
commonStockSharesOutstanding 82536500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9185857000.00
intangibleAssets 29936000.00
otherCurrentAssets 135984000.00
totalLiab 6095041000.00
totalStockholderEquity 2994594000.00
otherCurrentLiab 175044000.00
commonStock 15385000.00
retainedEarnings -852168000.00
otherLiab 137341000.00
otherAssets 533867000.00
cash 28745000.00
totalCurrentLiabilities 318342000.00
netDebt 5740224000.00
shortLongTermDebtTotal 5768969000.00
otherStockholderEquity 3301022000.00
totalCurrentAssets 239420000.00
shortTermInvestments 112802000.00
netReceivables 150797000.00
longTermDebt 5564702000.00
inventory -76106000.00
accountsPayable 143298000.00
accumulatedOtherComprehensiveIncome -24645000.00
commonStockTotalEquity 15385000.00
preferredStockTotalEquity 555627000.00
treasuryStock -9660000.00
nonCurrrentAssetsOther 237752000.00
nonCurrentAssetsTotal 8412570000.00
nonCurrentLiabilitiesTotal 5565329000.00
liabilitiesAndStockholdersEquity 9185857000.00
cashAndShortTermInvestments 28745000.00
propertyPlantAndEquipmentGross 7584770000.00
propertyPlantAndEquipmentNet 8568459000.00
commonStockSharesOutstanding 72113500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8955315000.00
intangibleAssets 31801000.00
otherCurrentAssets 133988000.00
totalLiab 6022739000.00
totalStockholderEquity 2804223000.00
otherCurrentLiab 32842000.00
commonStock 12948000.00
retainedEarnings -584279000.00
otherLiab 100100000.00
otherAssets 8568866000.00
cash 36323000.00
totalCurrentLiabilities 171392000.00
netDebt 5714297000.00
shortLongTermDebtTotal 5750620000.00
otherStockholderEquity 2860121000.00
totalCurrentAssets 251352000.00
shortTermInvestments 110621000.00
netReceivables 81041000.00
longTermDebt 5750620000.00
accountsPayable 138550000.00
accumulatedOtherComprehensiveIncome -39567000.00
commonStockTotalEquity 12948000.00
preferredStockTotalEquity 555627000.00
treasuryStock -9373000.00
nonCurrrentAssetsOther 279501000.00
nonCurrentAssetsTotal 8703963000.00
nonCurrentLiabilitiesTotal 5851347000.00
liabilitiesAndStockholdersEquity 8955315000.00
cashAndShortTermInvestments 36323000.00
propertyPlantAndEquipmentGross 7836919000.00
propertyPlantAndEquipmentNet 7836919000.00
commonStockSharesOutstanding 64842000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9018325000.00
intangibleAssets 44020000.00
otherCurrentAssets 128790000.00
totalLiab 6205510000.00
totalStockholderEquity 2684685000.00
otherCurrentLiab 119132000.00
commonStock 12864000.00
retainedEarnings -608675000.00
otherLiab 112165000.00
goodWill 5400000.00
otherAssets 8636902000.00
cash 29494000.00
totalCurrentLiabilities 288146000.00
netDebt 5887870000.00
shortLongTermDebtTotal 5917364000.00
otherStockholderEquity 2775345000.00
totalCurrentAssets 536826000.00
shortTermInvestments 111792000.00
netReceivables 240137000.00
longTermDebt 5517679000.00
inventory 138405000.00
accountsPayable 169014000.00
accumulatedOtherComprehensiveIncome -49849000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 555000000.00
treasuryStock -8731000.00
nonCurrentAssetsTotal 8481499000.00
nonCurrentLiabilitiesTotal 5917364000.00
liabilitiesAndStockholdersEquity 9018325000.00
cashAndShortTermInvestments 29494000.00
propertyPlantAndEquipmentGross 7897732000.00
propertyPlantAndEquipmentNet 7897732000.00
commonStockSharesOutstanding 66822478.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9294256000.00
intangibleAssets 43857000.00
totalLiab 6296391000.00
totalStockholderEquity 2851290000.00
otherCurrentLiab 364330000.00
commonStock 12680000.00
retainedEarnings -418466000.00
otherLiab 127890000.00
otherAssets -96101000.00
cash 30171000.00
totalCurrentLiabilities 168670000.00
netDebt 3289264000.00
shortLongTermDebtTotal 3319435000.00
otherStockholderEquity 3262278000.00
totalCurrentAssets 96101000.00
shortTermInvestments 106391000.00
netReceivables 65930000.00
longTermDebt 5909875000.00
accountsPayable 168670000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 12680000.00
preferredStockTotalEquity 555000000.00
treasuryStock -337141000.00
nonCurrrentAssetsOther -599430000.00
nonCurrentAssetsTotal 9294256000.00
nonCurrentLiabilitiesTotal 6434956000.00
liabilitiesAndStockholdersEquity 9294256000.00
cashAndShortTermInvestments 30171000.00
propertyPlantAndEquipmentGross 8244291000.00
propertyPlantAndEquipmentNet 9183712000.00
commonStockSharesOutstanding 59941000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9273753000.00
intangibleAssets 47605000.00
totalLiab 6333717000.00
totalStockholderEquity 2932026000.00
otherCurrentLiab 372124000.00
commonStock 12680000.00
retainedEarnings -363424000.00
otherLiab 132960000.00
otherAssets -47847000.00
cash 47847000.00
totalCurrentLiabilities 158876000.00
netDebt 3271378000.00
shortLongTermDebtTotal 3319225000.00
otherStockholderEquity 2704938000.00
totalCurrentAssets 47847000.00
shortTermInvestments 49179000.00
longTermDebt 5811282000.00
accountsPayable 158876000.00
accumulatedOtherComprehensiveIncome 22832000.00
commonStockTotalEquity 12680000.00
preferredStockTotalEquity 555000000.00
treasuryStock -337330000.00
nonCurrrentAssetsOther 266870000.00
nonCurrentAssetsTotal 9273753000.00
nonCurrentLiabilitiesTotal 6333717000.00
liabilitiesAndStockholdersEquity 9273753000.00
cashAndShortTermInvestments 47847000.00
propertyPlantAndEquipmentGross 8317570000.00
propertyPlantAndEquipmentNet 8317570000.00
commonStockSharesOutstanding 60171000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9153743000.00
intangibleAssets 50841000.00
totalLiab 6194985000.00
totalStockholderEquity 2941644000.00
otherCurrentLiab 366412000.00
commonStock 12679000.00
retainedEarnings -309800000.00
otherLiab 146247000.00
otherAssets -70964000.00
cash 70964000.00
totalCurrentLiabilities 135588000.00
netDebt 3251467000.00
shortLongTermDebtTotal 3322431000.00
otherStockholderEquity 3247499000.00
totalCurrentAssets 70964000.00
shortTermInvestments 49635000.00
longTermDebt 5709801000.00
accountsPayable 135588000.00
accumulatedOtherComprehensiveIncome -8734000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -361828000.00
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liabilitiesAndStockholdersEquity 9153743000.00
cashAndShortTermInvestments 70964000.00
propertyPlantAndEquipmentGross 8000096000.00
propertyPlantAndEquipmentNet 8000096000.00
commonStockSharesOutstanding 61966491.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9089816000.00
intangibleAssets 53303000.00
otherCurrentAssets 170321000.00
totalLiab 5962110000.00
totalStockholderEquity 2998825000.00
otherCurrentLiab 444222000.00
commonStock 12679000.00
retainedEarnings -260018000.00
otherLiab 130073000.00
goodWill 5400000.00
otherAssets -905569000.00
cash 49547000.00
totalCurrentLiabilities 55778000.00
netDebt 5541467000.00
shortLongTermDebtTotal 5591014000.00
otherStockholderEquity 2682199000.00
totalCurrentAssets 905569000.00
shortTermInvestments 638111000.00
netReceivables 217911000.00
longTermDebt 5214599000.00
inventory -170321000.00
accountsPayable 55778000.00
accumulatedOtherComprehensiveIncome 8965000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -369839000.00
nonCurrrentAssetsOther 437779000.00
nonCurrentAssetsTotal 9089816000.00
nonCurrentLiabilitiesTotal 5962110000.00
liabilitiesAndStockholdersEquity 9089816000.00
cashAndShortTermInvestments 687658000.00
propertyPlantAndEquipmentGross 7960623000.00
propertyPlantAndEquipmentNet 7960623000.00
commonStockSharesOutstanding 65094097.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8913267000.00
intangibleAssets 46518000.00
otherCurrentAssets 327054000.00
totalLiab 5589287000.00
totalStockholderEquity 3208272000.00
otherCurrentLiab 421370000.00
commonStock 12679000.00
retainedEarnings -213358000.00
otherLiab 129407000.00
otherAssets -710796000.00
cash 49700000.00
totalCurrentLiabilities 79630000.00
netDebt 5154446000.00
shortLongTermDebtTotal 5204146000.00
otherStockholderEquity 2832548000.00
totalCurrentAssets 710796000.00
shortTermInvestments 644318000.00
netReceivables 16778000.00
longTermDebt 5204146000.00
inventory -327054000.00
accountsPayable 79630000.00
accumulatedOtherComprehensiveIncome 21403000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -215053000.00
nonCurrrentAssetsOther 393532000.00
nonCurrentAssetsTotal 8913267000.00
nonCurrentLiabilitiesTotal 5589287000.00
liabilitiesAndStockholdersEquity 8913267000.00
cashAndShortTermInvestments 694018000.00
propertyPlantAndEquipmentGross 7828899000.00
propertyPlantAndEquipmentNet 7828899000.00
commonStockSharesOutstanding 69800508.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8948544000.00
intangibleAssets 42442000.00
otherCurrentAssets 323619000.00
totalLiab 5468040000.00
totalStockholderEquity 3364428000.00
otherCurrentLiab 401126000.00
commonStock 12679000.00
retainedEarnings -164989000.00
otherLiab 106228000.00
otherAssets -700078000.00
cash 46019000.00
totalCurrentLiabilities 63874000.00
netDebt 5073017000.00
shortLongTermDebtTotal 5119036000.00
otherStockholderEquity 2935730000.00
totalCurrentAssets 700078000.00
shortTermInvestments 636731000.00
netReceivables 17328000.00
longTermDebt 5119036000.00
inventory -323619000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome 26008000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -112881000.00
nonCurrrentAssetsOther 386966000.00
nonCurrentAssetsTotal 8948544000.00
nonCurrentLiabilitiesTotal 5468040000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 682750000.00
propertyPlantAndEquipmentGross 7882405000.00
propertyPlantAndEquipmentNet 7882405000.00
commonStockSharesOutstanding 69451233.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10563766000.00
intangibleAssets 73523000.00
otherCurrentAssets 312505000.00
totalLiab 6982471000.00
totalStockholderEquity 3464465000.00
otherCurrentLiab 897383000.00
commonStock 12679000.00
retainedEarnings -193971000.00
otherLiab 116661000.00
otherAssets -634495000.00
cash 79721000.00
totalCurrentLiabilities 68617000.00
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shortLongTermDebtTotal 6132855000.00
otherStockholderEquity 2927919000.00
totalCurrentAssets 634495000.00
shortTermInvestments 536335000.00
netReceivables 18439000.00
longTermDebt 6132855000.00
inventory -312505000.00
accountsPayable 68617000.00
accumulatedOtherComprehensiveIncome 12838000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 705000000.00
treasuryStock -115472000.00
nonCurrrentAssetsOther 410665000.00
nonCurrentAssetsTotal 10563766000.00
nonCurrentLiabilitiesTotal 6982471000.00
liabilitiesAndStockholdersEquity 10563766000.00
cashAndShortTermInvestments 616056000.00
propertyPlantAndEquipmentGross 9543243000.00
propertyPlantAndEquipmentNet 9543243000.00
commonStockSharesOutstanding 64378908.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7179753000.00
intangibleAssets 14454000.00
otherCurrentAssets 94045000.00
totalLiab 4561637000.00
totalStockholderEquity 2496183000.00
otherCurrentLiab 371488000.00
commonStock 10974000.00
retainedEarnings -159615000.00
otherLiab 92927000.00
goodWill 5400000.00
otherAssets -490385000.00
cash 28378000.00
totalCurrentLiabilities 63512000.00
netDebt 4220434000.00
shortLongTermDebtTotal 4248812000.00
otherStockholderEquity 1931995000.00
totalCurrentAssets 490385000.00
shortTermInvestments 291685000.00
netReceivables 170322000.00
longTermDebt 3833746000.00
inventory -94045000.00
accountsPayable 63512000.00
accumulatedOtherComprehensiveIncome 7829000.00
commonStockTotalEquity 10974000.00
preferredStockTotalEquity 705000000.00
treasuryStock -40020000.00
nonCurrrentAssetsOther 287421000.00
nonCurrentAssetsTotal 7179753000.00
nonCurrentLiabilitiesTotal 4561637000.00
liabilitiesAndStockholdersEquity 7179753000.00
cashAndShortTermInvestments 320063000.00
propertyPlantAndEquipmentGross 6580869000.00
propertyPlantAndEquipmentNet 6580869000.00
commonStockSharesOutstanding 64378908.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7017508000.00
intangibleAssets 15627000.00
otherCurrentAssets 222496000.00
totalLiab 4386861000.00
totalStockholderEquity 2507194000.00
otherCurrentLiab 352144000.00
commonStock 10974000.00
retainedEarnings -143510000.00
otherLiab 86299000.00
otherAssets -206324000.00
cash 48431000.00
totalCurrentLiabilities 79856000.00
netDebt 4029853000.00
shortLongTermDebtTotal 4078284000.00
otherStockholderEquity 1928526000.00
totalCurrentAssets 206324000.00
shortTermInvestments 133643000.00
netReceivables 24250000.00
longTermDebt 4078284000.00
inventory -222496000.00
accountsPayable 79856000.00
accumulatedOtherComprehensiveIncome 6204000.00
commonStockTotalEquity 10974000.00
preferredStockTotalEquity 705000000.00
treasuryStock -44913000.00
nonCurrrentAssetsOther 276051000.00
nonCurrentAssetsTotal 7017508000.00
nonCurrentLiabilitiesTotal 4386861000.00
liabilitiesAndStockholdersEquity 7017508000.00
cashAndShortTermInvestments 182074000.00
propertyPlantAndEquipmentGross 6573061000.00
propertyPlantAndEquipmentNet 6573061000.00
commonStockSharesOutstanding 60427208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7059051000.00
totalLiab 4353074000.00
totalStockholderEquity 2582707000.00
otherCurrentLiab -2043545000.00
commonStock 10970000.00
retainedEarnings -128285000.00
otherLiab 88526000.00
otherAssets -67124000.00
cash 43119000.00
totalCurrentLiabilities 2443545000.00
netDebt 6359982000.00
shortTermDebt 2326894000.00
shortLongTermDebtTotal 6403101000.00
otherStockholderEquity 1983151000.00
totalCurrentAssets 67124000.00
netReceivables 24005000.00
longTermDebt 4076207000.00
accountsPayable 116651000.00
accumulatedOtherComprehensiveIncome 11871000.00
commonStockTotalEquity 10970000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 273349000.00
nonCurrentAssetsTotal 7059051000.00
nonCurrentLiabilitiesTotal 4353074000.00
liabilitiesAndStockholdersEquity 7059051000.00
cashAndShortTermInvestments 43119000.00
propertyPlantAndEquipmentGross 6539831000.00
propertyPlantAndEquipmentNet 6539831000.00
commonStockSharesOutstanding 61059335.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7053388000.00
totalLiab 4350155000.00
totalStockholderEquity 2579019000.00
otherCurrentLiab 284282000.00
commonStock 10968000.00
retainedEarnings -128506000.00
otherLiab 89040000.00
otherAssets -64312000.00
cash 39967000.00
totalCurrentLiabilities 115718000.00
netDebt 4033779000.00
shortLongTermDebtTotal 4073746000.00
otherStockholderEquity 1981893000.00
totalCurrentAssets 64312000.00
netReceivables 24345000.00
longTermDebt 4073746000.00
accountsPayable 115718000.00
accumulatedOtherComprehensiveIncome 9664000.00
commonStockTotalEquity 10968000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 252347000.00
nonCurrentAssetsTotal 7053388000.00
nonCurrentLiabilitiesTotal 4350155000.00
liabilitiesAndStockholdersEquity 7053388000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 6553097000.00
propertyPlantAndEquipmentNet 6553097000.00
commonStockSharesOutstanding 60405355.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 6862977000.00
intangibleAssets 26906000.00
totalLiab 4161247000.00
totalStockholderEquity 2570281000.00
otherCurrentLiab 356613000.00
commonStock 10895000.00
retainedEarnings -99756000.00
otherLiab 93261000.00
goodWill 5400000.00
otherAssets -168115000.00
cash 30655000.00
totalCurrentLiabilities 45387000.00
netDebt 3860346000.00
shortLongTermDebtTotal 3891001000.00
otherStockholderEquity 1943717000.00
totalCurrentAssets 168115000.00
netReceivables 137460000.00
longTermDebt 3831630000.00
accountsPayable 45387000.00
accumulatedOtherComprehensiveIncome 10425000.00
commonStockTotalEquity 10895000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 251327000.00
nonCurrentAssetsTotal 6862977000.00
nonCurrentLiabilitiesTotal 4161247000.00
liabilitiesAndStockholdersEquity 6862977000.00
cashAndShortTermInvestments 30655000.00
propertyPlantAndEquipmentGross 6336514000.00
propertyPlantAndEquipmentNet 6336514000.00
commonStockSharesOutstanding 60405355.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6840352000.00
totalLiab 4121454000.00
totalStockholderEquity 2592577000.00
otherCurrentLiab 282456000.00
commonStock 10886000.00
retainedEarnings -75994000.00
otherLiab 89923000.00
otherAssets -56125000.00
cash 38880000.00
totalCurrentLiabilities 128544000.00
netDebt 3798354000.00
shortLongTermDebtTotal 3837234000.00
otherStockholderEquity 1941807000.00
totalCurrentAssets 56125000.00
netReceivables 17245000.00
longTermDebt 3837234000.00
accountsPayable 128544000.00
accumulatedOtherComprehensiveIncome 10878000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 254148000.00
nonCurrentAssetsTotal 6840352000.00
nonCurrentLiabilitiesTotal 4121454000.00
liabilitiesAndStockholdersEquity 6840352000.00
cashAndShortTermInvestments 38880000.00
propertyPlantAndEquipmentGross 6291182000.00
propertyPlantAndEquipmentNet 6291182000.00
commonStockSharesOutstanding 59967523.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6682171000.00
totalLiab 4034614000.00
totalStockholderEquity 2592907000.00
otherCurrentLiab 217242000.00
commonStock 10872000.00
retainedEarnings -63694000.00
otherLiab 96704000.00
otherAssets -53366000.00
cash 36310000.00
totalCurrentLiabilities 117758000.00
netDebt 3718174000.00
shortLongTermDebtTotal 3754484000.00
otherStockholderEquity 1939565000.00
totalCurrentAssets 53366000.00
netReceivables 17056000.00
longTermDebt 3754484000.00
accountsPayable 117758000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 10872000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 258304000.00
nonCurrentAssetsTotal 6682171000.00
nonCurrentLiabilitiesTotal 4034614000.00
liabilitiesAndStockholdersEquity 6682171000.00
cashAndShortTermInvestments 36310000.00
propertyPlantAndEquipmentGross 5982576000.00
propertyPlantAndEquipmentNet 5982576000.00
commonStockSharesOutstanding 60089200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6537224000.00
totalLiab 3879473000.00
totalStockholderEquity 2602436000.00
otherCurrentLiab 224150000.00
commonStock 10862000.00
retainedEarnings -59154000.00
otherLiab 103363000.00
otherAssets -69318000.00
cash 51428000.00
totalCurrentLiabilities 107850000.00
netDebt 3551243000.00
shortLongTermDebtTotal 3602671000.00
otherStockholderEquity 1936117000.00
totalCurrentAssets 69318000.00
netReceivables 17890000.00
longTermDebt 3602671000.00
accountsPayable 107850000.00
accumulatedOtherComprehensiveIncome 9611000.00
commonStockTotalEquity 10862000.00
preferredStockTotalEquity 705000000.00
treasuryStock -833000.00
nonCurrrentAssetsOther 256538000.00
nonCurrentAssetsTotal 6537224000.00
nonCurrentLiabilitiesTotal 3879473000.00
liabilitiesAndStockholdersEquity 6537224000.00
cashAndShortTermInvestments 51428000.00
propertyPlantAndEquipmentGross 5989218000.00
propertyPlantAndEquipmentNet 5989218000.00
commonStockSharesOutstanding 60594944.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5583547000.00
intangibleAssets 32916000.00
totalLiab 2973293000.00
totalStockholderEquity 2554319000.00
otherCurrentLiab 268833000.00
commonStock 10852000.00
retainedEarnings -92290000.00
otherLiab 89258000.00
goodWill 5400000.00
otherAssets -152537000.00
cash 49871000.00
totalCurrentLiabilities 41167000.00
netDebt 2668819000.00
shortLongTermDebtTotal 2718690000.00
otherStockholderEquity 1930431000.00
totalCurrentAssets 152537000.00
netReceivables 102666000.00
longTermDebt 2477517000.00
accountsPayable 41167000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 10852000.00
preferredStockTotalEquity 705000000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 260334000.00
nonCurrentAssetsTotal 5583547000.00
nonCurrentLiabilitiesTotal 2973293000.00
liabilitiesAndStockholdersEquity 5583547000.00
cashAndShortTermInvestments 49871000.00
propertyPlantAndEquipmentGross 5035193000.00
propertyPlantAndEquipmentNet 5035193000.00
commonStockSharesOutstanding 59882062.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5873790000.00
totalLiab 3528808000.00
totalStockholderEquity 2287487000.00
otherCurrentLiab 202379000.00
commonStock 10915000.00
retainedEarnings -111224000.00
otherLiab 85785000.00
otherAssets -40873000.00
cash 23697000.00
totalCurrentLiabilities 103621000.00
netDebt 3256557000.00
shortLongTermDebtTotal 3280254000.00
otherStockholderEquity 1682623000.00
totalCurrentAssets 40873000.00
netReceivables 17176000.00
longTermDebt 3280254000.00
accountsPayable 103621000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 10915000.00
preferredStockTotalEquity 705000000.00
treasuryStock -117227000.00
nonCurrrentAssetsOther 230496000.00
nonCurrentAssetsTotal 5873790000.00
nonCurrentLiabilitiesTotal 3528808000.00
liabilitiesAndStockholdersEquity 5873790000.00
cashAndShortTermInvestments 23697000.00
propertyPlantAndEquipmentGross 5386951000.00
propertyPlantAndEquipmentNet 5386951000.00
commonStockSharesOutstanding 56440639.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5834636000.00
totalLiab 3469175000.00
totalStockholderEquity 2307790000.00
otherCurrentLiab 195317000.00
commonStock 10929000.00
retainedEarnings -89568000.00
otherLiab 84315000.00
otherAssets -39653000.00
cash 21520000.00
totalCurrentLiabilities 96683000.00
netDebt 3213594000.00
shortLongTermDebtTotal 3235114000.00
otherStockholderEquity 1681111000.00
totalCurrentAssets 39653000.00
netReceivables 18133000.00
longTermDebt 3235114000.00
accountsPayable 96683000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 10929000.00
preferredStockTotalEquity 705000000.00
treasuryStock -120574000.00
nonCurrrentAssetsOther 219529000.00
nonCurrentAssetsTotal 5834636000.00
nonCurrentLiabilitiesTotal 3469175000.00
liabilitiesAndStockholdersEquity 5834636000.00
cashAndShortTermInvestments 21520000.00
propertyPlantAndEquipmentGross 5354925000.00
propertyPlantAndEquipmentNet 5354925000.00
commonStockSharesOutstanding 53523018.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3921415000.00
totalLiab 2254912000.00
totalStockholderEquity 1619678000.00
otherCurrentLiab 145748000.00
commonStock 9396000.00
retainedEarnings -116479000.00
otherLiab 55133000.00
otherAssets -32556000.00
cash 22683000.00
totalCurrentLiabilities 73252000.00
netDebt 2060172000.00
shortLongTermDebtTotal 2082855000.00
otherStockholderEquity 1192228000.00
totalCurrentAssets 32556000.00
netReceivables 9873000.00
longTermDebt 2082855000.00
accountsPayable 73252000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 9396000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118896000.00
nonCurrrentAssetsOther 164793000.00
nonCurrentAssetsTotal 3921415000.00
nonCurrentLiabilitiesTotal 2254912000.00
liabilitiesAndStockholdersEquity 3921415000.00
cashAndShortTermInvestments 22683000.00
propertyPlantAndEquipmentGross 3510717000.00
propertyPlantAndEquipmentNet 3510717000.00
commonStockSharesOutstanding 48455765.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3941151000.00
intangibleAssets 20069000.00
totalLiab 2279643000.00
totalStockholderEquity 1614070000.00
otherCurrentLiab 145954000.00
commonStock 9379000.00
retainedEarnings -116737000.00
otherLiab 54946000.00
goodWill 5400000.00
otherAssets -99943000.00
cash 11693000.00
totalCurrentLiabilities 98046000.00
netDebt 2071438000.00
shortLongTermDebtTotal 2083131000.00
otherStockholderEquity 1186969000.00
totalCurrentAssets 99943000.00
shortTermInvestments 99340000.00
netReceivables 88250000.00
longTermDebt 1596622000.00
accountsPayable 98046000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 9379000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118707000.00
nonCurrrentAssetsOther 254310000.00
nonCurrentAssetsTotal 3941151000.00
nonCurrentLiabilitiesTotal 2279643000.00
liabilitiesAndStockholdersEquity 3941151000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 3426698000.00
propertyPlantAndEquipmentNet 3426698000.00
commonStockSharesOutstanding 47424791.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3918193000.00
totalLiab 2302493000.00
totalStockholderEquity 1571201000.00
otherCurrentLiab 132866000.00
commonStock 9373000.00
retainedEarnings -157878000.00
otherLiab 49895000.00
otherAssets -29459000.00
cash 18474000.00
totalCurrentLiabilities 95134000.00
netDebt 2100302000.00
shortLongTermDebtTotal 2118776000.00
otherStockholderEquity 1390642000.00
totalCurrentAssets 29459000.00
netReceivables 10985000.00
longTermDebt 2118776000.00
accountsPayable 95134000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 9373000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118707000.00
nonCurrrentAssetsOther 188969000.00
nonCurrentAssetsTotal 3918193000.00
nonCurrentLiabilitiesTotal 2302493000.00
liabilitiesAndStockholdersEquity 3918193000.00
cashAndShortTermInvestments 18474000.00
propertyPlantAndEquipmentGross 3403399000.00
propertyPlantAndEquipmentNet 3403399000.00
commonStockSharesOutstanding 48587295.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3908872000.00
totalLiab 2289496000.00
totalStockholderEquity 1574940000.00
otherCurrentLiab 79353000.00
commonStock 9301000.00
retainedEarnings -140255000.00
otherLiab 49092000.00
otherAssets -34784000.00
cash 22009000.00
totalCurrentLiabilities 131647000.00
netDebt 2149735000.00
shortTermDebt 49092000.00
shortLongTermDebtTotal 2171744000.00
otherStockholderEquity 1173021000.00
totalCurrentAssets 34784000.00
netReceivables 12775000.00
longTermDebt 2122652000.00
accountsPayable 82555000.00
accumulatedOtherComprehensiveIncome -1127000.00
commonStockTotalEquity 9301000.00
preferredStockTotalEquity 534000000.00
treasuryStock -117537000.00
nonCurrrentAssetsOther 157237000.00
nonCurrentAssetsTotal 3908872000.00
nonCurrentLiabilitiesTotal 2289496000.00
liabilitiesAndStockholdersEquity 3908872000.00
cashAndShortTermInvestments 22009000.00
propertyPlantAndEquipmentGross 3434250000.00
propertyPlantAndEquipmentNet 3434250000.00
commonStockSharesOutstanding 48025073.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3919824000.00
totalLiab 2330412000.00
totalStockholderEquity 1548440000.00
otherCurrentLiab 123081000.00
commonStock 9163000.00
retainedEarnings -162744000.00
otherLiab 47225000.00
otherAssets -38211000.00
cash 26356000.00
totalCurrentLiabilities 80919000.00
netDebt 2141053000.00
shortLongTermDebtTotal 2167409000.00
otherStockholderEquity 1168990000.00
totalCurrentAssets 38211000.00
netReceivables 11855000.00
longTermDebt 2167409000.00
accountsPayable 80919000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 9163000.00
preferredStockTotalEquity 534000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 146344000.00
nonCurrentAssetsTotal 3919824000.00
nonCurrentLiabilitiesTotal 2330412000.00
liabilitiesAndStockholdersEquity 3919824000.00
cashAndShortTermInvestments 26356000.00
propertyPlantAndEquipmentGross 3471482000.00
propertyPlantAndEquipmentNet 3471482000.00
commonStockSharesOutstanding 39744747.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2776852000.00
intangibleAssets 8900000.00
totalLiab 1616246000.00
totalStockholderEquity 945561000.00
otherCurrentLiab 88562000.00
commonStock 7325000.00
retainedEarnings -154621000.00
otherLiab 23632000.00
goodWill 5400000.00
otherAssets -88107000.00
cash 16371000.00
totalCurrentLiabilities 68438000.00
netDebt 1482427000.00
shortLongTermDebtTotal 1498798000.00
otherStockholderEquity 789445000.00
totalCurrentAssets 88107000.00
netReceivables 71736000.00
longTermDebt 1291813000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 7325000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 122978000.00
nonCurrentAssetsTotal 2776852000.00
nonCurrentLiabilitiesTotal 1616246000.00
liabilitiesAndStockholdersEquity 2776852000.00
cashAndShortTermInvestments 16371000.00
propertyPlantAndEquipmentGross 2395264000.00
propertyPlantAndEquipmentNet 2395264000.00
commonStockSharesOutstanding 38698833.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2775121000.00
totalLiab 1821206000.00
totalStockholderEquity 912489000.00
otherCurrentLiab 84051000.00
commonStock 7156000.00
retainedEarnings -152437000.00
otherLiab 17024000.00
otherAssets -21160000.00
cash 9227000.00
totalCurrentLiabilities 71949000.00
netDebt 1491159000.00
shortLongTermDebtTotal 1500386000.00
otherStockholderEquity 756591000.00
totalCurrentAssets 21160000.00
netReceivables 11933000.00
longTermDebt 1500386000.00
accountsPayable 71949000.00
accumulatedOtherComprehensiveIncome -2821000.00
commonStockTotalEquity 7156000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 109706000.00
nonCurrentAssetsTotal 2775121000.00
nonCurrentLiabilitiesTotal 1821206000.00
liabilitiesAndStockholdersEquity 2775121000.00
cashAndShortTermInvestments 9227000.00
propertyPlantAndEquipmentGross 2412049000.00
propertyPlantAndEquipmentNet 2412049000.00
commonStockSharesOutstanding 36478766.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2592167000.00
totalLiab 1635129000.00
totalStockholderEquity 916530000.00
otherCurrentLiab 83322000.00
commonStock 7155000.00
retainedEarnings -146455000.00
otherLiab 17720000.00
otherAssets -23469000.00
cash 11709000.00
totalCurrentLiabilities 48678000.00
netDebt 1325200000.00
shortLongTermDebtTotal 1336909000.00
otherStockholderEquity 756433000.00
totalCurrentAssets 23469000.00
netReceivables 11760000.00
longTermDebt 1336909000.00
accountsPayable 48678000.00
accumulatedOtherComprehensiveIncome -4603000.00
commonStockTotalEquity 7155000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 104250000.00
nonCurrentAssetsTotal 2592167000.00
nonCurrentLiabilitiesTotal 1635129000.00
liabilitiesAndStockholdersEquity 2592167000.00
cashAndShortTermInvestments 11709000.00
propertyPlantAndEquipmentGross 2221897000.00
propertyPlantAndEquipmentNet 2221897000.00
commonStockSharesOutstanding 36383354.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2596959000.00
totalLiab 1491379000.00
totalStockholderEquity 1064810000.00
otherCurrentLiab 83773000.00
commonStock 7101000.00
retainedEarnings -137780000.00
otherLiab 18702000.00
otherAssets -52771000.00
cash 25055000.00
totalCurrentLiabilities 51227000.00
netDebt 1164751000.00
shortLongTermDebtTotal 1189806000.00
otherStockholderEquity 747741000.00
totalCurrentAssets 52771000.00
netReceivables 27716000.00
longTermDebt 1189806000.00
accountsPayable 51227000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 7101000.00
preferredStockTotalEquity 453750000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 120672000.00
nonCurrentAssetsTotal 2596959000.00
nonCurrentLiabilitiesTotal 1491379000.00
liabilitiesAndStockholdersEquity 2596959000.00
cashAndShortTermInvestments 25055000.00
propertyPlantAndEquipmentGross 2213314000.00
propertyPlantAndEquipmentNet 2213314000.00
commonStockSharesOutstanding 34330345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 2497207000.00
totalLiab 1412792000.00
totalStockholderEquity 834014000.00
otherCurrentLiab 92440000.00
commonStock 6609000.00
retainedEarnings -130436000.00
otherLiab 26859000.00
otherAssets -75984000.00
cash 19069000.00
totalCurrentLiabilities 55560000.00
netDebt 1289232000.00
shortLongTermDebtTotal 1308301000.00
otherStockholderEquity 662265000.00
totalCurrentAssets 75984000.00
netReceivables 56915000.00
longTermDebt 1150660000.00
accountsPayable 55560000.00
accumulatedOtherComprehensiveIncome -8174000.00
commonStockTotalEquity 6609000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 99686000.00
nonCurrentAssetsTotal 2497207000.00
nonCurrentLiabilitiesTotal 1412792000.00
liabilitiesAndStockholdersEquity 2497207000.00
cashAndShortTermInvestments 19069000.00
propertyPlantAndEquipmentGross 2141956000.00
propertyPlantAndEquipmentNet 2141956000.00
commonStockSharesOutstanding 33552474.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2508588000.00
totalLiab 1693362000.00
totalStockholderEquity 771482000.00
otherCurrentLiab 83830000.00
commonStock 6194000.00
retainedEarnings -121915000.00
otherLiab 19484000.00
otherAssets -19291000.00
cash 12324000.00
totalCurrentLiabilities 60170000.00
netDebt 1373813000.00
shortLongTermDebtTotal 1386137000.00
otherStockholderEquity 591457000.00
totalCurrentAssets 19291000.00
netReceivables 6967000.00
longTermDebt 1386137000.00
accountsPayable 60170000.00
accumulatedOtherComprehensiveIncome -8004000.00
commonStockTotalEquity 6194000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 88165000.00
nonCurrentAssetsTotal 2508588000.00
nonCurrentLiabilitiesTotal 1693362000.00
liabilitiesAndStockholdersEquity 2508588000.00
cashAndShortTermInvestments 12324000.00
propertyPlantAndEquipmentGross 2144450000.00
propertyPlantAndEquipmentNet 2144450000.00
commonStockSharesOutstanding 31288369.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2518651000.00
totalLiab 1701179000.00
totalStockholderEquity 779953000.00
otherCurrentLiab 73669000.00
commonStock 6178000.00
retainedEarnings -114898000.00
otherLiab 15194000.00
otherAssets -18561000.00
cash 8301000.00
totalCurrentLiabilities 56331000.00
netDebt 1393843000.00
shortLongTermDebtTotal 1402144000.00
otherStockholderEquity 892892000.00
totalCurrentAssets 18561000.00
netReceivables 10260000.00
longTermDebt 1402144000.00
accountsPayable 56331000.00
accumulatedOtherComprehensiveIncome -4219000.00
commonStockTotalEquity 6178000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 90099000.00
nonCurrentAssetsTotal 2518651000.00
nonCurrentLiabilitiesTotal 1701179000.00
liabilitiesAndStockholdersEquity 2518651000.00
cashAndShortTermInvestments 8301000.00
propertyPlantAndEquipmentGross 2146100000.00
propertyPlantAndEquipmentNet 2146100000.00
commonStockSharesOutstanding 31390898.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2332021000.00
totalLiab 1312469000.00
totalStockholderEquity 783750000.00
otherCurrentLiab 59182000.00
commonStock 6148000.00
retainedEarnings -112357000.00
otherLiab 12206000.00
otherAssets -53657000.00
cash 4243000.00
totalCurrentLiabilities 53818000.00
netDebt 1223332000.00
shortLongTermDebtTotal 1227575000.00
otherStockholderEquity 883456000.00
totalCurrentAssets 53657000.00
netReceivables 49414000.00
longTermDebt 1247200000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -297247000.00
commonStockTotalEquity 6159000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 71503000.00
nonCurrentAssetsTotal 2332021000.00
nonCurrentLiabilitiesTotal 1312469000.00
liabilitiesAndStockholdersEquity 2332021000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentGross 1870453000.00
propertyPlantAndEquipmentNet 1864563000.00
commonStockSharesOutstanding 30035074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2332021000.00
totalLiab 1312469000.00
totalStockholderEquity 783750000.00
otherCurrentLiab 19757000.00
commonStock 6148000.00
retainedEarnings -112357000.00
otherLiab 11319000.00
otherAssets 2278364000.00
cash 4243000.00
totalCurrentLiabilities 113000000.00
netDebt 1223332000.00
shortLongTermDebtTotal 1227575000.00
netReceivables 49414000.00
longTermDebt 1069888000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -297247000.00
commonStockTotalEquity 6148000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrentLiabilitiesTotal 1435000000.00
liabilitiesAndStockholdersEquity 2096219000.00
propertyPlantAndEquipmentGross 1864563000.00
commonStockSharesOutstanding 30035074.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2337953000.00
totalLiab 1522176000.00
totalStockholderEquity 787341000.00
otherCurrentLiab 57506000.00
commonStock 6148000.00
retainedEarnings -108902000.00
otherLiab 9324000.00
otherAssets -4748000.00
cash 2534000.00
totalCurrentLiabilities 59494000.00
netDebt 1223957000.00
shortLongTermDebtTotal 1226491000.00
otherStockholderEquity 872895000.00
totalCurrentAssets 4748000.00
netReceivables 2214000.00
longTermDebt 1226491000.00
accountsPayable 59494000.00
accumulatedOtherComprehensiveIncome -286550000.00
commonStockTotalEquity 6148000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrrentAssetsOther 68427000.00
nonCurrentAssetsTotal 2337953000.00
nonCurrentLiabilitiesTotal 1522176000.00
liabilitiesAndStockholdersEquity 2337953000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 1843989000.00
propertyPlantAndEquipmentNet 1843989000.00
commonStockSharesOutstanding 30317436.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2348637000.00
totalLiab 1444254000.00
totalStockholderEquity 794043000.00
otherCurrentLiab 143752000.00
commonStock 6146000.00
retainedEarnings -103352000.00
otherLiab 14028000.00
otherAssets -5438000.00
cash 2875000.00
totalCurrentLiabilities 48248000.00
netDebt 1153703000.00
shortLongTermDebtTotal 1156578000.00
otherStockholderEquity 861526000.00
totalCurrentAssets 5438000.00
netReceivables 2563000.00
longTermDebt 1156578000.00
accountsPayable 48248000.00
accumulatedOtherComprehensiveIncome -274027000.00
commonStockTotalEquity 6146000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrrentAssetsOther 66694000.00
nonCurrentAssetsTotal 2348637000.00
nonCurrentLiabilitiesTotal 1444254000.00
liabilitiesAndStockholdersEquity 2348637000.00
cashAndShortTermInvestments 2875000.00
propertyPlantAndEquipmentGross 1857327000.00
propertyPlantAndEquipmentNet 1857327000.00
commonStockSharesOutstanding 30439558.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2275018000.00
totalLiab 1331458000.00
totalStockholderEquity 832391000.00
otherCurrentLiab 145966000.00
commonStock 6146000.00
retainedEarnings -95438000.00
otherLiab 13680000.00
otherAssets -7511000.00
cash 1645000.00
totalCurrentLiabilities 55034000.00
netDebt 1137044000.00
shortLongTermDebtTotal 1138689000.00
otherStockholderEquity 1181696000.00
totalCurrentAssets 7511000.00
netReceivables 5866000.00
longTermDebt 1138689000.00
accountsPayable 55034000.00
accumulatedOtherComprehensiveIncome -260013000.00
commonStockTotalEquity 6146000.00
preferredStockTotalEquity 303750000.00
treasuryStock -57903000.00
nonCurrrentAssetsOther 63313000.00
nonCurrentAssetsTotal 2275018000.00
nonCurrentLiabilitiesTotal 1331458000.00
liabilitiesAndStockholdersEquity 2275018000.00
cashAndShortTermInvestments 1645000.00
propertyPlantAndEquipmentGross 1786025000.00
propertyPlantAndEquipmentNet 1786025000.00
commonStockSharesOutstanding 33893229.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2320860000.00
totalLiab 1251930000.00
totalStockholderEquity 853019000.00
otherCurrentLiab 162140000.00
commonStock 6136000.00
retainedEarnings -105757000.00
otherAssets -50844000.00
cash 5992000.00
totalCurrentLiabilities 49860000.00
netDebt 1146059000.00
shortLongTermDebtTotal 1152051000.00
otherStockholderEquity 898802000.00
totalCurrentAssets 50844000.00
netReceivables 44852000.00
accountsPayable 49860000.00
accumulatedOtherComprehensiveIncome -249912000.00
commonStockTotalEquity 6136000.00
nonCurrrentAssetsOther 66088000.00
nonCurrentAssetsTotal 2320860000.00
nonCurrentLiabilitiesTotal 1251930000.00
liabilitiesAndStockholdersEquity 2320860000.00
cashAndShortTermInvestments 5992000.00
propertyPlantAndEquipmentGross 1818362000.00
propertyPlantAndEquipmentNet 1818362000.00
commonStockSharesOutstanding 32614239.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2267400000.00
totalLiab 1167200000.00
totalStockholderEquity 884200000.00
otherCurrentLiab 196000000.00
commonStock 6100000.00
retainedEarnings -99900000.00
otherAssets -1000000.00
cash 1000000.00
totalCurrentLiabilities 196000000.00
netDebt 1080900000.00
shortLongTermDebtTotal 1081900000.00
otherStockholderEquity 978000000.00
totalCurrentAssets 1000000.00