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SL Green Realty Corp - инвестиционный траст недвижимости, который в основном инвестирует в офисные здания и торговые центры в Нью-Йорке. Это крупнейший в Нью-Йорке арендодатель. SL Green владеет долями в 106 зданиях Манхэттена общей площадью 46,4 миллиона квадратных футов, а также недвижимостью в Бруклине, округе Вестчестер и Коннектикуте.

General
Code SLG
Type Common Stock
Name SL Green Realty Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVP5P2
ISIN US78440X8873
PrimaryTicker SLG.US
CUSIP 78440X408
CIK 1040971
EmployerIdNumber 13-3956755
FiscalYearEnd December
IPODate 1997-08-15
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 420 Lexington Avenue, New York, NY, United States, 10170
Phone 212-594-2700
WebURL https://www.slgreen.com
FullTimeEmployees 1137
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3007052544
MarketCapitalizationMln 3007.0525
EBITDA 294755008
PEGRatio 0.9462
WallStreetTargetPrice 37.69
BookValue 59.284
DividendShare 3.33
DividendYield 0.0652
EarningsShare -7.65
EPSEstimateCurrentYear -7.3
EPSEstimateNextYear -2.1
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.3
MostRecentQuarter 2023-09-30
ProfitMargin -0.5906
OperatingMarginTTM -0.0191
ReturnOnAssetsTTM 0.0018
ReturnOnEquityTTM -0.1005
RevenueTTM 766172992
RevenuePerShareTTM 11.969
QuarterlyRevenueGrowthYOY -0.17
GrossProfitTTM 424147000
DilutedEpsTTM -7.65
QuarterlyEarningsGrowthYOY -0.982

Financials / Income Statement / quarterly / net Income

-45.72M
2021-12-31
-1.86M
2022-03-31
-53.28M
2022-06-30
-9.61M
2022-09-30
-101.03M
2022-12-31
-36.77M
2023-03-31
-586.86M
2023-06-30
-18.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

45.63M
2021-12-31
76.63M
2022-03-31
94.6M
2022-06-30
79.63M
2022-09-30
77.07M
2022-12-31
84.22M
2023-03-31
-225.4M
2023-06-30
52.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

194.58M
2021-12-31
187.96M
2022-03-31
201.45M
2022-06-30
212.46M
2022-09-30
224.87M
2022-12-31
223.58M
2023-03-31
221.07M
2023-06-30
173.22M
2023-09-30

Earnings / History / epsActual

-1.01
2022-12-31
-0.63
2023-03-31
-1.19
2023-06-30
-0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 9.5602
PriceSalesTTM 3.8851
PriceBookMRQ 0.776
EnterpriseValue 7749436416
EnterpriseValueRevenue 8.9047
EnterpriseValueEbitda -94.6336
SharesStats
SharesOutstanding 64416700
SharesFloat 64341976
PercentInsiders 0.396
PercentInstitutions 92.244
Technicals
Beta 1.654
52WeekHigh 50.11
52WeekLow 17.5181
50DayMA 36.4638
200DayMA 31.4058
SharesShort 16139291
SharesShortPriorMonth 18071711
ShortRatio 9.61
ShortPercent 0.363
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 9690582000.00
intangibleAssets 5189000.00
otherCurrentAssets 119573000.00
totalLiab 5168616000.00
totalStockholderEquity 4206214000.00
deferredLongTermLiab 108370000.00
otherCurrentLiab 39659000.00
commonStock 656000.00
capitalStock 389089000.00
retainedEarnings 62406000.00
otherLiab 639483000.00
otherAssets 8275172000.00
cash 189750000.00
cashAndEquivalents 189750000.00
totalCurrentLiabilities 722054000.00
currentDeferredRevenue 136063000.00
netDebt 4153392000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 4343142000.00
otherStockholderEquity 3685103000.00
propertyPlantEquipment 4994297000.00
totalCurrentAssets 619149000.00
longTermInvestments 3496695000.00
netTangibleAssets 3817781000.00
shortTermInvestments 9616000.00
netReceivables 309826000.00
longTermDebt 2950532000.00
accountsPayable 146332000.00
accumulatedOtherComprehensiveIncome 69616000.00
nonCurrrentAssetsOther 4621502000.00
nonCurrentAssetsTotal 9071433000.00
capitalLeaseObligations 992610000.00
longTermDebtTotal 3455730000.00
nonCurrentLiabilitiesOther 503420000.00
nonCurrentLiabilitiesTotal 4446562000.00
capitalSurpluse 3813758000.00
liabilitiesAndStockholdersEquity 9690582000.00
cashAndShortTermInvestments 189750000.00
propertyPlantAndEquipmentNet 953236000.00
netWorkingCapital -102905000.00
netInvestedCapital 7168313000.00
commonStockSharesOutstanding 69105000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 10041288000.00
intangibleAssets 5911000.00
otherCurrentAssets 119080000.00
totalLiab 5460520000.00
totalStockholderEquity 4259425000.00
deferredLongTermLiab 112347000.00
otherCurrentLiab 37461000.00
commonStock 656000.00
capitalStock 389089000.00
retainedEarnings 135518000.00
otherLiab 506265000.00
otherAssets 8625651000.00
cash 191979000.00
cashAndEquivalents 191979000.00
totalCurrentLiabilities 709750000.00
currentDeferredRevenue 125589000.00
netDebt 4608115000.00
shortTermDebt 430000000.00
shortLongTermDebt 430000000.00
shortLongTermDebtTotal 4800094000.00
otherStockholderEquity 3677049000.00
propertyPlantEquipment 4967103000.00
totalCurrentAssets 647093000.00
longTermInvestments 3865139000.00
netTangibleAssets 4291927000.00
shortTermInvestments 9797000.00
netReceivables 326237000.00
longTermDebt 3374919000.00
accountsPayable 116700000.00
noncontrollingInterestInConsolidatedEntity 66909000.00
accumulatedOtherComprehensiveIncome 57769000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 135518000.00
nonCurrrentAssetsOther 4575820000.00
nonCurrentAssetsTotal 9394195000.00
capitalLeaseObligations 995175000.00
longTermDebtTotal 3380934000.00
nonCurrentLiabilitiesOther 380676000.00
nonCurrentLiabilitiesTotal 4750770000.00
warrants 420935000.00
capitalSurpluse 3805704000.00
liabilitiesAndStockholdersEquity 10041288000.00
cashAndShortTermInvestments 201776000.00
propertyPlantAndEquipmentNet 953236000.00
netWorkingCapital -62657000.00
netInvestedCapital 7675911000.00
commonStockSharesOutstanding 68933000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 12342119000.00
intangibleAssets 200477000.00
otherCurrentAssets 198325000.00
totalLiab 7361827000.00
totalStockholderEquity 4638429000.00
deferredLongTermLiab 117602000.00
otherCurrentLiab 37817000.00
commonStock 656000.00
capitalStock 400531000.00
retainedEarnings 549024000.00
otherLiab 582636000.00
otherAssets 315927000.00
cash 158937000.00
cashAndEquivalents 158937000.00
totalCurrentLiabilities 943542000.00
currentDeferredRevenue 264852000.00
netDebt 6415805000.00
shortTermDebt 490000000.00
shortLongTermDebt 490000000.00
shortLongTermDebtTotal 6574742000.00
otherStockholderEquity 3669446000.00
propertyPlantEquipment 7142902000.00
totalCurrentAssets 697185000.00
longTermInvestments 3791532000.00
netTangibleAssets 4689672000.00
shortTermInvestments 10273000.00
netReceivables 329650000.00
longTermDebt 5087214000.00
accountsPayable 150873000.00
noncontrollingInterestInConsolidatedEntity 68688000.00
accumulatedOtherComprehensiveIncome 19428000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 549024000.00
nonCurrrentAssetsOther 6827137000.00
nonCurrentAssetsTotal 11644934000.00
capitalLeaseObligations 997528000.00
longTermDebtTotal 5093613000.00
nonCurrentLiabilitiesOther 333543000.00
nonCurrentLiabilitiesTotal 6418285000.00
warrants 451118000.00
capitalSurpluse 3798101000.00
liabilitiesAndStockholdersEquity 12342119000.00
cashAndShortTermInvestments 169210000.00
propertyPlantAndEquipmentNet 1026265000.00
netWorkingCapital -246357000.00
netInvestedCapital 9815768000.00
commonStockSharesOutstanding 68774000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 12355794000.00
intangibleAssets 213486000.00
otherCurrentAssets 180781000.00
totalLiab 7260936000.00
totalStockholderEquity 4762976000.00
deferredLongTermLiab 121157000.00
otherCurrentLiab 35796000.00
commonStock 656000.00
capitalStock 400531000.00
retainedEarnings 651138000.00
otherLiab 548789000.00
otherAssets 10857129000.00
cash 203273000.00
cashAndEquivalents 203273000.00
totalCurrentLiabilities 912911000.00
currentDeferredRevenue 272248000.00
netDebt 6308069000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 6511342000.00
otherStockholderEquity 3661703000.00
propertyPlantEquipment 7159245000.00
totalCurrentAssets 715030000.00
longTermInvestments 3813417000.00
netTangibleAssets 4811037000.00
shortTermInvestments 11240000.00
netReceivables 319736000.00
longTermDebt 5062024000.00
inventory 0.00
accountsPayable 154867000.00
noncontrollingInterestInConsolidatedEntity 61889000.00
accumulatedOtherComprehensiveIncome 49604000.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 651138000.00
nonCurrrentAssetsOther 6587596000.00
nonCurrentAssetsTotal 11640764000.00
capitalLeaseObligations 999318000.00
longTermDebtTotal 4969115000.00
nonCurrentLiabilitiesOther 286683000.00
nonCurrentLiabilitiesTotal 6348025000.00
warrants 447936000.00
capitalSurpluse 3790358000.00
liabilitiesAndStockholdersEquity 12355794000.00
cashAndShortTermInvestments 214513000.00
propertyPlantAndEquipmentNet 1026265000.00
netWorkingCapital -197881000.00
netInvestedCapital 9875125000.00
commonStockSharesOutstanding 68650000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 12716050000.00
intangibleAssets 224341000.00
otherCurrentAssets 183811000.00
totalLiab 7492143000.00
totalStockholderEquity 4865597000.00
deferredLongTermLiab 115952000.00
otherCurrentLiab 43067000.00
commonStock 655000.00
capitalStock 400530000.00
retainedEarnings 755862000.00
otherLiab 643741000.00
otherAssets 11204032000.00
cash 201267000.00
cashAndEquivalents 201267000.00
totalCurrentLiabilities 948521000.00
currentDeferredRevenue 280251000.00
netDebt 6428865000.00
shortTermDebt 450000000.00
shortLongTermDebt 450000000.00
shortLongTermDebtTotal 6630132000.00
otherStockholderEquity 3651631000.00
propertyPlantEquipment 7456407000.00
totalCurrentAssets 722789000.00
longTermInvestments 3849785000.00
netTangibleAssets 4465722000.00
shortTermInvestments 16535000.00
netReceivables 321176000.00
longTermDebt 5164488000.00
inventory 0.00
accountsPayable 175203000.00
noncontrollingInterestInConsolidatedEntity 64567000.00
accumulatedOtherComprehensiveIncome 57574000.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 755862000.00
nonCurrrentAssetsOther 6060154000.00
nonCurrentAssetsTotal 11993261000.00
capitalLeaseObligations 1015644000.00
longTermDebtTotal 5171672000.00
nonCurrentLiabilitiesOther 363490000.00
nonCurrentLiabilitiesTotal 6543622000.00
warrants 471686000.00
capitalSurpluse 3780286000.00
liabilitiesAndStockholdersEquity 12716050000.00
cashAndShortTermInvestments 217802000.00
propertyPlantAndEquipmentNet 2083322000.00
netWorkingCapital -225732000.00
netInvestedCapital 10080210000.00
commonStockSharesOutstanding 68897000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10704883000.00
intangibleAssets 14161000.00
otherCurrentAssets 87701000.00
totalLiab 5443202000.00
totalStockholderEquity 4861741000.00
deferredLongTermLiab 118829000.00
otherCurrentLiab 36318000.00
commonStock 655000.00
capitalStock 400530000.00
retainedEarnings 779999000.00
otherLiab 423867000.00
otherAssets 9255542000.00
cash 189360000.00
cashAndEquivalents 189360000.00
totalCurrentLiabilities 415850000.00
currentDeferredRevenue 104295000.00
netDebt 4648420000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 4837780000.00
otherStockholderEquity 3672617000.00
propertyPlantEquipment 5478766000.00
totalCurrentAssets 621521000.00
longTermInvestments 4208280000.00
netTangibleAssets 4461866000.00
shortTermInvestments 26260000.00
netReceivables 318200000.00
longTermDebt 3751605000.00
inventory 0.00
accountsPayable 145237000.00
noncontrollingInterestInConsolidatedEntity 64966000.00
accumulatedOtherComprehensiveIncome 8595000.00
commonStockTotalEquity 655000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 779999000.00
nonCurrrentAssetsOther 4891359000.00
nonCurrentAssetsTotal 10083362000.00
capitalLeaseObligations 956175000.00
longTermDebtTotal 3759198000.00
nonCurrentLiabilitiesOther 319572000.00
nonCurrentLiabilitiesTotal 5027352000.00
warrants 512917000.00
capitalSurpluse 3801272000.00
liabilitiesAndStockholdersEquity 10704883000.00
cashAndShortTermInvestments 215620000.00
propertyPlantAndEquipmentNet 983723000.00
netWorkingCapital 205671000.00
netInvestedCapital 8343471000.00
commonStockSharesOutstanding 69020000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 11014965000.00
intangibleAssets 15593000.00
otherCurrentAssets 133401000.00
totalLiab 5723829000.00
totalStockholderEquity 4903947000.00
deferredLongTermLiab 122294000.00
otherCurrentLiab 109214000.00
commonStock 653000.00
capitalStock 222585000.00
retainedEarnings 846646000.00
otherLiab 441064000.00
otherAssets 9774679000.00
cash 223674000.00
cashAndEquivalents 223674000.00
totalCurrentLiabilities 859305000.00
currentDeferredRevenue 110631000.00
netDebt 4810417000.00
shortTermDebt 500000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 5034091000.00
otherStockholderEquity 3664034000.00
propertyPlantEquipment 5761895000.00
totalCurrentAssets 712960000.00
longTermInvestments 4108856000.00
netTangibleAssets 4504072000.00
shortTermInvestments 32889000.00
netReceivables 322996000.00
longTermDebt 3578659000.00
inventory 49757000.00
accountsPayable 139460000.00
noncontrollingInterestInConsolidatedEntity 13111000.00
accumulatedOtherComprehensiveIncome -7261000.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 846646000.00
treasuryStock -128655000.00
nonCurrrentAssetsOther 5209426000.00
nonCurrentAssetsTotal 10302005000.00
capitalLeaseObligations 955432000.00
longTermDebtTotal 3586661000.00
nonCurrentLiabilitiesOther 330433000.00
nonCurrentLiabilitiesTotal 4864524000.00
warrants 552021000.00
capitalSurpluse 3792689000.00
liabilitiesAndStockholdersEquity 11014965000.00
cashAndShortTermInvestments 256563000.00
propertyPlantAndEquipmentNet 983723000.00
netWorkingCapital -146345000.00
netInvestedCapital 8582731000.00
commonStockSharesOutstanding 70228000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 11066629000.00
intangibleAssets 17079000.00
otherCurrentAssets 226422000.00
totalLiab 5748049000.00
totalStockholderEquity 4960951000.00
deferredLongTermLiab 124495000.00
otherCurrentLiab 264190000.00
commonStock 672000.00
capitalStock 222604000.00
retainedEarnings 975781000.00
otherLiab 354974000.00
otherAssets 10780460000.00
cash 251417000.00
cashAndEquivalents 251417000.00
totalCurrentLiabilities 919036000.00
currentDeferredRevenue 107275000.00
netDebt 4719897000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 4971314000.00
otherStockholderEquity 3613249000.00
propertyPlantEquipment 5754708000.00
totalCurrentAssets 837928000.00
longTermInvestments 4086657000.00
netTangibleAssets 4542944000.00
shortTermInvestments 34752000.00
netReceivables 325337000.00
longTermDebt 3627030000.00
inventory 140855000.00
accountsPayable 157571000.00
noncontrollingInterestInConsolidatedEntity 13377000.00
accumulatedOtherComprehensiveIncome -46758000.00
commonStockTotalEquity 672000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 975781000.00
treasuryStock -126160000.00
nonCurrrentAssetsOther 262841000.00
nonCurrentAssetsTotal 10228701000.00
capitalLeaseObligations 954284000.00
longTermDebtTotal 3635696000.00
nonCurrentLiabilitiesOther 247699000.00
nonCurrentLiabilitiesTotal 4829013000.00
warrants 540327000.00
capitalSurpluse 3739409000.00
liabilitiesAndStockholdersEquity 11066629000.00
cashAndShortTermInvestments 286169000.00
propertyPlantAndEquipmentNet 983723000.00
netWorkingCapital -81108000.00
netInvestedCapital 8559974000.00
commonStockSharesOutstanding 69935000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 10855859000.00
intangibleAssets 34951000.00
otherCurrentAssets 87992000.00
totalLiab 5212404000.00
totalStockholderEquity 5068206000.00
deferredLongTermLiab 124637000.00
otherCurrentLiab 44735000.00
commonStock 680000.00
capitalStock 222612000.00
retainedEarnings 1258232000.00
otherLiab 332308000.00
otherAssets 10828414000.00
cash 257941000.00
cashAndEquivalents 257941000.00
totalCurrentLiabilities 523248000.00
currentDeferredRevenue 120567000.00
netDebt 4439474000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 4697415000.00
otherStockholderEquity 3647959000.00
propertyPlantEquipment 5588345000.00
totalCurrentAssets 715276000.00
longTermInvestments 4080194000.00
netTangibleAssets 4846274000.00
shortTermInvestments 34428000.00
netReceivables 334915000.00
longTermDebt 4134890000.00
accountsPayable 137946000.00
noncontrollingInterestInConsolidatedEntity 14009000.00
accumulatedOtherComprehensiveIncome -60597000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1258232000.00
treasuryStock -126160000.00
nonCurrrentAssetsOther 5534528000.00
nonCurrentAssetsTotal 10140583000.00
capitalLeaseObligations 562525000.00
longTermDebtTotal 3917988000.00
nonCurrentLiabilitiesOther 211741000.00
nonCurrentLiabilitiesTotal 4689156000.00
warrants 561240000.00
capitalSurpluse 3774119000.00
liabilitiesAndStockholdersEquity 10855859000.00
cashAndShortTermInvestments 292369000.00
propertyPlantAndEquipmentNet 525861000.00
netWorkingCapital 192028000.00
netInvestedCapital 8996168000.00
commonStockSharesOutstanding 69496000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 11166164000.00
intangibleAssets 30045000.00
otherCurrentAssets 98164000.00
totalLiab 5798703000.00
totalStockholderEquity 4789132000.00
deferredLongTermLiab 161962000.00
otherCurrentLiab -529943000.00
commonStock 690000.00
capitalStock 222622000.00
retainedEarnings 934132000.00
otherLiab 317742000.00
otherAssets 402049000.00
cash 218337000.00
cashAndEquivalents 218337000.00
totalCurrentLiabilities 279643000.00
currentDeferredRevenue 114536000.00
netDebt 5048960000.00
shortTermDebt 568121000.00
shortLongTermDebtTotal 5267297000.00
otherStockholderEquity 3699241000.00
propertyPlantEquipment 5655976000.00
totalCurrentAssets 729557000.00
longTermInvestments 4281862000.00
netTangibleAssets 4537155000.00
shortTermInvestments 32339000.00
netReceivables 380717000.00
longTermDebt 4725996000.00
accountsPayable 126929000.00
noncontrollingInterestInConsolidatedEntity 24625000.00
accumulatedOtherComprehensiveIncome -66863000.00
commonStockTotalEquity 690000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 934132000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 5624984000.00
nonCurrentAssetsTotal 10436607000.00
capitalLeaseObligations 568121000.00
longTermDebtTotal 4702821000.00
nonCurrentLiabilitiesOther 251763000.00
nonCurrentLiabilitiesTotal 5519060000.00
warrants 553704000.00
capitalSurpluse 3823290000.00
liabilitiesAndStockholdersEquity 11166164000.00
cashAndShortTermInvestments 250676000.00
propertyPlantAndEquipmentGross 27445000.00
propertyPlantAndEquipmentNet 529761000.00
netWorkingCapital 449914000.00
netInvestedCapital 9293196000.00
commonStockSharesOutstanding 71672000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 12044045000.00
intangibleAssets 35176000.00
otherCurrentAssets 96608000.00
totalLiab 6535798000.00
totalStockholderEquity 4911026000.00
deferredLongTermLiab 170252000.00
otherCurrentLiab 47720000.00
commonStock 705000.00
retainedEarnings 918077000.00
otherLiab 394271000.00
otherAssets 513946000.00
cash 304999000.00
totalCurrentLiabilities 916950000.00
currentDeferredRevenue 119215000.00
netDebt 5621760000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 5926759000.00
otherStockholderEquity 3789209000.00
propertyPlantEquipment 5825629000.00
totalCurrentAssets 806626000.00
longTermInvestments 4795903000.00
netTangibleAssets 5261721000.00
shortTermInvestments 23784000.00
netReceivables 381235000.00
longTermDebt 4692943000.00
accountsPayable 120015000.00
noncontrollingInterestInConsolidatedEntity 24594000.00
accumulatedOtherComprehensiveIncome -18897000.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 918077000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 445635000.00
nonCurrentAssetsTotal 11237419000.00
capitalLeaseObligations 608007000.00
longTermDebtTotal 4692943000.00
nonCurrentLiabilitiesOther 1017926000.00
nonCurrentLiabilitiesTotal 5618848000.00
warrants 572627000.00
capitalSurpluse 3913258000.00
liabilitiesAndStockholdersEquity 12044045000.00
cashAndShortTermInvestments 328783000.00
propertyPlantAndEquipmentGross 55711000.00
propertyPlantAndEquipmentNet 558027000.00
netWorkingCapital -110324000.00
netInvestedCapital 10038404000.00
commonStockSharesOutstanding 72004000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 11707567000.00
intangibleAssets 25150000.00
otherCurrentAssets 106736000.00
totalLiab 6211341000.00
totalStockholderEquity 4909763000.00
deferredLongTermLiab 177168000.00
otherCurrentLiab 164119000.00
commonStock 716000.00
retainedEarnings 1015462000.00
otherLiab 475206000.00
otherAssets 11441508000.00
cash 266059000.00
totalCurrentLiabilities 544000000.00
currentDeferredRevenue 118572000.00
netDebt 5154648000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 5420707000.00
otherStockholderEquity 3738900000.00
propertyPlantEquipment 5399002000.00
totalCurrentAssets 783320000.00
longTermInvestments 4899864000.00
netTangibleAssets 5248262000.00
shortTermInvestments 28570000.00
netReceivables 381955000.00
longTermDebt 4823466000.00
accountsPayable 151309000.00
noncontrollingInterestInConsolidatedEntity 26032000.00
accumulatedOtherComprehensiveIncome -67247000.00
commonStockTotalEquity 716000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1015462000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 448213000.00
nonCurrentAssetsTotal 10924247000.00
capitalLeaseObligations 491979000.00
longTermDebtTotal 4823466000.00
nonCurrentLiabilitiesOther 913349000.00
nonCurrentLiabilitiesTotal 5667341000.00
warrants 560431000.00
capitalSurpluse 3862949000.00
liabilitiesAndStockholdersEquity 11707567000.00
cashAndShortTermInvestments 294629000.00
propertyPlantAndEquipmentNet 422920000.00
netWorkingCapital 244058000.00
netInvestedCapital 9616559000.00
commonStockSharesOutstanding 75163000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 12324039000.00
intangibleAssets 16086000.00
otherCurrentAssets 83045000.00
totalLiab 6634385000.00
totalStockholderEquity 5056112000.00
deferredLongTermLiab 206289000.00
otherCurrentLiab 48924000.00
commonStock 741000.00
retainedEarnings 1035172000.00
otherLiab 411633000.00
otherAssets 594137000.00
cash 221404000.00
totalCurrentLiabilities 509522000.00
currentDeferredRevenue 117615000.00
netDebt 5731170000.00
shortTermDebt 190000000.00
shortLongTermDebt 184840000.00
shortLongTermDebtTotal 5952574000.00
otherStockholderEquity 3874467000.00
propertyPlantEquipment 6761243000.00
totalCurrentAssets 741598000.00
longTermInvestments 4100036000.00
netTangibleAssets 5389829000.00
shortTermInvestments 27734000.00
netReceivables 409415000.00
longTermDebt 5234332000.00
accountsPayable 152983000.00
noncontrollingInterestInConsolidatedEntity 77893000.00
accumulatedOtherComprehensiveIncome -76200000.00
commonStockTotalEquity 741000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1035172000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 7025439000.00
nonCurrentAssetsTotal 11582441000.00
capitalLeaseObligations 533402000.00
longTermDebtTotal 5234332000.00
nonCurrentLiabilitiesOther 980532000.00
nonCurrentLiabilitiesTotal 6124863000.00
warrants 555649000.00
capitalSurpluse 3998516000.00
liabilitiesAndStockholdersEquity 12324039000.00
cashAndShortTermInvestments 249138000.00
propertyPlantAndEquipmentNet 456966000.00
netWorkingCapital 237236000.00
netInvestedCapital 10253352000.00
commonStockSharesOutstanding 75414000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 13071564000.00
intangibleAssets 19097000.00
otherCurrentAssets 135622000.00
totalLiab 7281652000.00
totalStockholderEquity 5119972000.00
deferredLongTermLiab 217812000.00
otherCurrentLiab 78786000.00
commonStock 748000.00
retainedEarnings 1081821000.00
otherLiab 326377000.00
otherAssets 366584000.00
cash 1015348000.00
totalCurrentLiabilities 1294006000.00
currentDeferredRevenue 99655000.00
netDebt 5623110000.00
shortTermDebt 950000000.00
shortLongTermDebt 944319000.00
shortLongTermDebtTotal 6638458000.00
otherStockholderEquity 3897842000.00
propertyPlantEquipment 6804052000.00
totalCurrentAssets 1588333000.00
longTermInvestments 4174617000.00
netTangibleAssets 4898040000.00
shortTermInvestments 27345000.00
netReceivables 410018000.00
longTermDebt 5158186000.00
inventory 49687000.00
accountsPayable 165565000.00
noncontrollingInterestInConsolidatedEntity 669940000.00
accumulatedOtherComprehensiveIncome -82371000.00
commonStockTotalEquity 748000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1081821000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 286750000.00
nonCurrentAssetsTotal 11483231000.00
capitalLeaseObligations 535953000.00
longTermDebtTotal 5158186000.00
nonCurrentLiabilitiesOther 929485000.00
nonCurrentLiabilitiesTotal 5987646000.00
capitalSurpluse 4021891000.00
liabilitiesAndStockholdersEquity 13071564000.00
cashAndShortTermInvestments 1042693000.00
propertyPlantAndEquipmentNet 557407000.00
netWorkingCapital 300008000.00
netInvestedCapital 11000545000.00
commonStockSharesOutstanding 78066000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 13220607000.00
intangibleAssets 22444000.00
otherCurrentAssets 66827000.00
totalLiab 7251728000.00
totalStockholderEquity 5263466000.00
deferredLongTermLiab 232274000.00
otherCurrentLiab 52940000.00
commonStock 776000.00
retainedEarnings 1099369000.00
otherLiab 321761000.00
otherAssets 442772000.00
cash 554195000.00
totalCurrentLiabilities 1627887000.00
currentDeferredRevenue 116197000.00
netDebt 6095360000.00
shortTermDebt 1300000000.00
shortLongTermDebt 1294477000.00
shortLongTermDebtTotal 6649555000.00
otherStockholderEquity 4022257000.00
propertyPlantEquipment 6931798000.00
totalCurrentAssets 1071192000.00
longTermInvestments 4631699000.00
netTangibleAssets 5666448000.00
shortTermInvestments 25353000.00
netReceivables 424817000.00
longTermDebt 4828789000.00
accountsPayable 158750000.00
noncontrollingInterestInConsolidatedEntity 80499000.00
accumulatedOtherComprehensiveIncome -80868000.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1099369000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 353644000.00
nonCurrentAssetsTotal 12149415000.00
capitalLeaseObligations 526289000.00
longTermDebtTotal 4828789000.00
nonCurrentLiabilitiesOther 883831000.00
nonCurrentLiabilitiesTotal 5623841000.00
warrants 624914000.00
capitalSurpluse 4146306000.00
liabilitiesAndStockholdersEquity 13220607000.00
cashAndShortTermInvestments 579548000.00
propertyPlantAndEquipmentNet 545215000.00
netWorkingCapital -551172000.00
netInvestedCapital 11164800000.00
commonStockSharesOutstanding 80352000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12766320000.00
intangibleAssets 26975000.00
otherCurrentAssets 467024000.00
totalLiab 6555975000.00
totalStockholderEquity 5441315000.00
deferredLongTermLiab 205283000.00
otherCurrentLiab 101430000.00
commonStock 803000.00
retainedEarnings 1084719000.00
otherLiab 324274000.00
otherAssets 375590000.00
cash 166070000.00
totalCurrentLiabilities 622387000.00
currentDeferredRevenue 114052000.00
netDebt 5768186000.00
shortTermDebt 240000000.00
shortLongTermDebt 26640000.00
shortLongTermDebtTotal 5934256000.00
otherStockholderEquity 4162346000.00
propertyPlantEquipment 6724007000.00
totalCurrentAssets 1011081000.00
longTermInvestments 4493148000.00
netTangibleAssets 5502668000.00
shortTermInvestments 29887000.00
netReceivables 348100000.00
longTermDebt 5274124000.00
inventory 391664000.00
accountsPayable 166905000.00
noncontrollingInterestInConsolidatedEntity 485745000.00
accumulatedOtherComprehensiveIncome -28485000.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1084719000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 6817851000.00
nonCurrentAssetsTotal 11755239000.00
capitalLeaseObligations 426119000.00
longTermDebtTotal 5274124000.00
nonCurrentLiabilitiesOther 717251000.00
nonCurrentLiabilitiesTotal 5933588000.00
warrants 566570000.00
capitalSurpluse 4286395000.00
liabilitiesAndStockholdersEquity 12766320000.00
cashAndShortTermInvestments 195957000.00
propertyPlantAndEquipmentNet 444240000.00
commonStockSharesOutstanding 81929275.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 13294984000.00
intangibleAssets 30081000.00
otherCurrentAssets 498281000.00
totalLiab 6843536000.00
totalStockholderEquity 5692148000.00
deferredLongTermLiab 182621000.00
otherCurrentLiab 106109000.00
commonStock 826000.00
retainedEarnings 1225904000.00
otherLiab 292178000.00
otherAssets 331423000.00
cash 121751000.00
totalCurrentLiabilities 710791000.00
currentDeferredRevenue 126321000.00
netDebt 6142929000.00
shortTermDebt 335000000.00
shortLongTermDebt 328549000.00
shortLongTermDebtTotal 6264680000.00
otherStockholderEquity 4283618000.00
propertyPlantEquipment 6941094000.00
totalCurrentAssets 1021651000.00
longTermInvestments 4878151000.00
netTangibleAssets 5756501000.00
shortTermInvestments 30208000.00
netReceivables 371411000.00
longTermDebt 5507219000.00
inventory 403488000.00
accountsPayable 143361000.00
noncontrollingInterestInConsolidatedEntity 473015000.00
accumulatedOtherComprehensiveIncome -40132000.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1225904000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 6950942000.00
nonCurrentAssetsTotal 12273333000.00
capitalLeaseObligations 428912000.00
longTermDebtTotal 5507219000.00
nonCurrentLiabilitiesOther 723700000.00
nonCurrentLiabilitiesTotal 6132745000.00
warrants 286285000.00
capitalSurpluse 4407667000.00
liabilitiesAndStockholdersEquity 13294984000.00
cashAndShortTermInvestments 151959000.00
propertyPlantAndEquipmentNet 444240000.00
commonStockSharesOutstanding 84255397.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13629941000.00
intangibleAssets 35514000.00
otherCurrentAssets 92169000.00
totalLiab 7062331000.00
totalStockholderEquity 6096207000.00
deferredLongTermLiab 122941000.00
otherCurrentLiab 104836000.00
commonStock 835000.00
retainedEarnings 1288390000.00
otherLiab 280068000.00
otherAssets 312741000.00
cash 148978000.00
totalCurrentLiabilities 1031250000.00
currentDeferredRevenue 122941000.00
netDebt 6365447000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 6514425000.00
otherStockholderEquity 4327160000.00
propertyPlantEquipment 7333209000.00
totalCurrentAssets 674740000.00
longTermInvestments 5166065000.00
netTangibleAssets 5874275000.00
shortTermInvestments 29978000.00
netReceivables 403615000.00
longTermDebt 5419671000.00
accountsPayable 133473000.00
noncontrollingInterestInConsolidatedEntity 471403000.00
accumulatedOtherComprehensiveIncome -28395000.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1288390000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 7344896000.00
nonCurrentAssetsTotal 12955201000.00
capitalLeaseObligations 431636000.00
longTermDebtTotal 5419671000.00
nonCurrentLiabilitiesOther 581121000.00
nonCurrentLiabilitiesTotal 6031081000.00
warrants 286285000.00
capitalSurpluse 4451209000.00
liabilitiesAndStockholdersEquity 13629941000.00
cashAndShortTermInvestments 178956000.00
propertyPlantAndEquipmentNet 444240000.00
commonStockSharesOutstanding 84920004.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13385774000.00
intangibleAssets 22294000.00
otherCurrentAssets 151388000.00
totalLiab 6843805000.00
totalStockholderEquity 5797799000.00
deferredLongTermLiab 102598000.00
otherCurrentLiab 108977000.00
commonStock 843000.00
retainedEarnings 1210497000.00
otherLiab 283541000.00
otherAssets 410706000.00
cash 144323000.00
totalCurrentLiabilities 1113474000.00
currentDeferredRevenue 102598000.00
netDebt 6179421000.00
shortTermDebt 790000000.00
shortLongTermDebtTotal 6323744000.00
otherStockholderEquity 4368532000.00
propertyPlantEquipment 6782418000.00
totalCurrentAssets 739503000.00
longTermInvestments 5327609000.00
netTangibleAssets 5861152000.00
shortTermInvestments 29406000.00
netReceivables 414386000.00
longTermDebt 5107408000.00
accountsPayable 111899000.00
noncontrollingInterestInConsolidatedEntity 458885000.00
accumulatedOtherComprehensiveIncome -4005000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1210497000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 6875069000.00
nonCurrentAssetsTotal 12646271000.00
capitalLeaseObligations 433680000.00
longTermDebtTotal 5107408000.00
nonCurrentLiabilitiesOther 598058000.00
nonCurrentLiabilitiesTotal 5730331000.00
warrants 285285000.00
capitalSurpluse 4492581000.00
liabilitiesAndStockholdersEquity 13385774000.00
cashAndShortTermInvestments 173729000.00
propertyPlantAndEquipmentNet 443593000.00
commonStockSharesOutstanding 85320323.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 12751358000.00
intangibleAssets 25500000.00
otherCurrentAssets 149638000.00
totalLiab 6115271000.00
totalStockholderEquity 5901521000.00
deferredLongTermLiab 98056000.00
otherCurrentLiab 107187000.00
commonStock 847000.00
retainedEarnings 1278998000.00
otherLiab 271647000.00
otherAssets 371813000.00
cash 129475000.00
totalCurrentLiabilities 848701000.00
currentDeferredRevenue 94453000.00
netDebt 5455841000.00
shortTermDebt 500000000.00
shortLongTermDebt 6241000.00
shortLongTermDebtTotal 5585316000.00
otherStockholderEquity 4384636000.00
propertyPlantEquipment 6414798000.00
totalCurrentAssets 713358000.00
longTermInvestments 5118413000.00
netTangibleAssets 5980016000.00
shortTermInvestments 28638000.00
netReceivables 405607000.00
longTermDebt 5093121000.00
accountsPayable 147061000.00
noncontrollingInterestInConsolidatedEntity 434139000.00
accumulatedOtherComprehensiveIncome 15108000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1278998000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 6919587000.00
nonCurrentAssetsTotal 12038000000.00
longTermDebtTotal 5093121000.00
nonCurrentLiabilitiesOther 116566000.00
nonCurrentLiabilitiesTotal 5266570000.00
warrants 300427000.00
capitalSurpluse 4508685000.00
liabilitiesAndStockholdersEquity 12751358000.00
cashAndShortTermInvestments 158113000.00
commonStockSharesOutstanding 85870275.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 13455002000.00
intangibleAssets 21737000.00
otherCurrentAssets 794413000.00
totalLiab 6418799000.00
totalStockholderEquity 6214658000.00
deferredLongTermLiab 114014000.00
otherCurrentLiab 421156000.00
commonStock 867000.00
retainedEarnings 1476959000.00
otherLiab 276080000.00
goodWill 0.00
otherAssets 369546000.00
cash 160248000.00
totalCurrentLiabilities 817521000.00
currentDeferredRevenue 110283000.00
netDebt 5423964000.00
shortTermDebt 145000000.00
shortLongTermDebt 5584212000.00
shortLongTermDebtTotal 5584212000.00
otherStockholderEquity 4478601000.00
propertyPlantEquipment 6524929000.00
totalCurrentAssets 1378563000.00
longTermInvestments 5047882000.00
netTangibleAssets 6294011000.00
shortTermInvestments 28538000.00
netReceivables 395364000.00
longTermDebt 5447480000.00
inventory 0.00
accountsPayable 141082000.00
totalPermanentEquity 6267175000.00
noncontrollingInterestInConsolidatedEntity 520260000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36299000.00
additionalPaidInCapital 4602650000.00
commonStockTotalEquity 867000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1476959000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 7028557000.00
nonCurrentAssetsTotal 12076439000.00
longTermDebtTotal 5447480000.00
nonCurrentLiabilitiesOther 435825000.00
nonCurrentLiabilitiesTotal 5601278000.00
warrants 301285000.00
capitalSurpluse 4602650000.00
liabilitiesAndStockholdersEquity 13455002000.00
cashAndShortTermInvestments 188786000.00
commonStockSharesOutstanding 87864094.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 13713928000.00
intangibleAssets 23794000.00
otherCurrentAssets 686735000.00
totalLiab 6683877000.00
totalStockholderEquity 6190816000.00
deferredLongTermLiab 99323000.00
otherCurrentLiab 374727000.00
commonStock 868000.00
retainedEarnings 1457835000.00
otherLiab 271346000.00
goodWill 0.00
otherAssets 350144000.00
cash 287240000.00
totalCurrentLiabilities 971222000.00
currentDeferredRevenue 95756000.00
netDebt 5613392000.00
shortTermDebt 360000000.00
shortLongTermDebt 5900632000.00
shortLongTermDebtTotal 5900632000.00
otherStockholderEquity 4477559000.00
propertyPlantEquipment 6595221000.00
totalCurrentAssets 1400537000.00
longTermInvestments 5228500000.00
netTangibleAssets 6270269000.00
shortTermInvestments 28570000.00
netReceivables 397992000.00
longTermDebt 5549360000.00
inventory 0.00
accountsPayable 140739000.00
totalPermanentEquity 6242056000.00
noncontrollingInterestInConsolidatedEntity 537850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32622000.00
additionalPaidInCapital 4601608000.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1457835000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 7084891000.00
nonCurrentAssetsTotal 12313391000.00
longTermDebtTotal 5549360000.00
nonCurrentLiabilitiesOther 399793000.00
nonCurrentLiabilitiesTotal 5712655000.00
warrants 301385000.00
capitalSurpluse 4601608000.00
liabilitiesAndStockholdersEquity 13713928000.00
cashAndShortTermInvestments 315810000.00
commonStockSharesOutstanding 89472170.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 13380870000.00
intangibleAssets 41245000.00
otherCurrentAssets 157276000.00
totalLiab 6065849000.00
totalStockholderEquity 6487785000.00
deferredLongTermLiab 181299000.00
otherCurrentLiab 42000.00
commonStock 902000.00
retainedEarnings 1583833000.00
otherLiab 349642000.00
goodWill 0.00
otherAssets 12513201000.00
cash 288808000.00
totalCurrentLiabilities 432283000.00
currentDeferredRevenue 177896000.00
netDebt 5166655000.00
shortTermDebt 122548000.00
shortLongTermDebt 5465265000.00
shortLongTermDebtTotal 5455463000.00
otherStockholderEquity 4652545000.00
propertyPlantEquipment 6828550000.00
totalCurrentAssets 875740000.00
longTermInvestments 5120467000.00
netTangibleAssets 6567438000.00
shortTermInvestments 28252000.00
netReceivables 401404000.00
longTermDebt 5465265000.00
inventory 0.00
accountsPayable 131797000.00
totalPermanentEquity 6537629000.00
noncontrollingInterestInConsolidatedEntity 525651000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28573000.00
additionalPaidInCapital 4776594000.00
commonStockTotalEquity 902000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1583833000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 7384663000.00
nonCurrentAssetsTotal 12505130000.00
longTermDebtTotal 5465265000.00
nonCurrentLiabilitiesOther 140504000.00
nonCurrentLiabilitiesTotal 5633566000.00
warrants 301585000.00
capitalSurpluse 4776594000.00
liabilitiesAndStockholdersEquity 13380870000.00
cashAndShortTermInvestments 317060000.00
commonStockSharesOutstanding 92555206.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 13982904000.00
intangibleAssets 48842000.00
otherCurrentAssets 460492000.00
totalLiab 6629761000.00
totalStockholderEquity 6225093000.00
deferredLongTermLiab 211358000.00
otherCurrentLiab 130593000.00
commonStock 939000.00
retainedEarnings 1365970000.00
otherLiab 471364000.00
goodWill 0.00
otherAssets 13221358000.00
cash 127888000.00
totalCurrentLiabilities 515854000.00
currentDeferredRevenue 208119000.00
netDebt 5768861000.00
shortTermDebt 40000000.00
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shortLongTermDebtTotal 5896749000.00
otherStockholderEquity 4617648000.00
propertyPlantEquipment 7906006000.00
totalCurrentAssets 1062979000.00
longTermInvestments 4477030000.00
netTangibleAssets 6304896000.00
shortTermInvestments 28579000.00
netReceivables 446020000.00
longTermDebt 5867639000.00
inventory 0.00
accountsPayable 137142000.00
totalPermanentEquity 6589454000.00
noncontrollingInterestInConsolidatedEntity 826315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18604000.00
additionalPaidInCapital 4968338000.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 221932000.00
retainedEarningsTotalEquity 1139329000.00
treasuryStock -124049000.00
nonCurrrentAssetsOther 8442895000.00
nonCurrentAssetsTotal 12919925000.00
longTermDebtTotal 5867639000.00
nonCurrentLiabilitiesOther 192079000.00
nonCurrentLiabilitiesTotal 6113907000.00
warrants 301735000.00
capitalSurpluse 4968338000.00
liabilitiesAndStockholdersEquity 13982904000.00
cashAndShortTermInvestments 156467000.00
commonStockSharesOutstanding 93753884.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 15109870000.00
intangibleAssets 76446000.00
otherCurrentAssets 235426000.00
totalLiab 7153035000.00
totalStockholderEquity 6817885000.00
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liabilitiesAndStockholdersEquity 15109870000.00
cashAndShortTermInvestments 270291000.00
commonStockSharesOutstanding 99661832.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 15309707000.00
intangibleAssets 85938000.00
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totalLiab 7172522000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 15877271000.00
intangibleAssets 232142000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 15857787000.00
intangibleAssets 240169000.00
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totalLiab 7330984000.00
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liabilitiesAndStockholdersEquity 15857787000.00
cashAndShortTermInvestments 364553000.00
commonStockSharesOutstanding 97839994.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 15790942000.00
intangibleAssets 0.00
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commonStock 1013000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 15790942000.00
cashAndShortTermInvestments 466248000.00
commonStockSharesOutstanding 102161880.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 17544223000.00
intangibleAssets 0.00
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totalLiab 9008192000.00
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commonStock 1003000.00
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liabilitiesAndStockholdersEquity 17544223000.00
cashAndShortTermInvestments 315565000.00
commonStockSharesOutstanding 101820832.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 19585715000.00
intangibleAssets 0.00
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totalLiab 11178777000.00
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commonStock 1002000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 19585715000.00
cashAndShortTermInvestments 360120000.00
commonStockSharesOutstanding 101302944.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 19857941000.00
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totalLiab 11431902000.00
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commonStock 1001000.00
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capitalSurpluse 5439735000.00
liabilitiesAndStockholdersEquity 19857941000.00
cashAndShortTermInvestments 300537000.00
commonStockSharesOutstanding 97456194.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 19490569000.00
intangibleAssets 0.00
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totalLiab 11112874000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 19490569000.00
cashAndShortTermInvestments 290792000.00
commonStockSharesOutstanding 100982301.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 17266958000.00
intangibleAssets 0.00
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totalLiab 9186434000.00
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commonStock 1033000.00
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goodWill 0.00
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cash 215896000.00
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liabilitiesAndStockholdersEquity 17266958000.00
cashAndShortTermInvestments 262147000.00
commonStockSharesOutstanding 96755636.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 17080732000.00
intangibleAssets 0.00
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totalLiab 8927560000.00
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commonStock 1032000.00
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goodWill 0.00
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cash 330770000.00
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liabilitiesAndStockholdersEquity 17080732000.00
cashAndShortTermInvestments 378486000.00
commonStockSharesOutstanding 100098102.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 17096587000.00
intangibleAssets 281061000.00
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totalLiab 9096732000.00
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deferredLongTermLiab 188363000.00
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commonStock 1010000.00
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goodWill 0.00
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cash 281409000.00
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liabilitiesAndStockholdersEquity 17096587000.00
cashAndShortTermInvestments 320838000.00
commonStockSharesOutstanding 93516907.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 17237109000.00
intangibleAssets 303220000.00
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totalLiab 9419267000.00
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commonStock 996000.00
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cash 253520000.00
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capitalSurpluse 5130858000.00
liabilitiesAndStockholdersEquity 17237109000.00
cashAndShortTermInvestments 292813000.00
commonStockSharesOutstanding 96879035.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 16717736000.00
intangibleAssets 319958000.00
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totalLiab 9016134000.00
totalStockholderEquity 6829672000.00
deferredLongTermLiab 224438000.00
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commonStock 993000.00
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otherLiab 611709000.00
goodWill 0.00
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cash 308103000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 15363289000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 14959001000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 14574919000.00
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liabilitiesAndStockholdersEquity 14574919000.00
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commonStockSharesOutstanding 89609172.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 14401925000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 14543965000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 14387754000.00
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commonStockSharesOutstanding 88154882.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 14284939000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 14139113000.00
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cashAndShortTermInvestments 280301000.00
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commonStockSharesOutstanding 90704219.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 13761713000.00
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totalLiab 6871553000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 13483852000.00
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commonStock 892000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 13162645000.00
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commonStock 892000.00
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commonStockSharesOutstanding 85583639.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12644078000.00
intangibleAssets 0.00
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totalLiab 6224415000.00
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commonStock 878000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 11442366000.00
intangibleAssets 0.00
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totalLiab 5682787000.00
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commonStock 844000.00
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commonStockSharesOutstanding 79328176.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11300294000.00
intangibleAssets 624563000.00
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totalLiab 5818412000.00
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shortLongTermDebtTotal 5268057000.00
otherStockholderEquity 3357620000.00
propertyPlantEquipment 7973771000.00
totalCurrentAssets 739221000.00
longTermInvestments 1595342000.00
netTangibleAssets 4508741000.00
shortTermInvestments 34052000.00
netReceivables 33349000.00
longTermDebt 4618057000.00
inventory 0.00
accountsPayable 81058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 602798000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 370343000.00
retainedEarningsTotalEquity 1172963000.00
treasuryStock -303222000.00
nonCurrrentAssetsOther 991960000.00
deferredLongTermAssetCharges 172517000.00
nonCurrentAssetsTotal 10561073000.00
longTermDebtTotal 4618057000.00
nonCurrentLiabilitiesOther 38149000.00
nonCurrentLiabilitiesTotal 4996874000.00
capitalSurpluse 3660842000.00
liabilitiesAndStockholdersEquity 11300294000.00
cashAndShortTermInvestments 366882000.00
propertyPlantAndEquipmentGross 7973771000.00
propertyPlantAndEquipmentNet 7973771000.00
commonStockSharesOutstanding 77184722.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 10587875000.00
intangibleAssets 135431000.00
otherCurrentAssets 344148000.00
totalLiab 5281661000.00
totalStockholderEquity 4788398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516024000.00
commonStock 816000.00
retainedEarnings 1180667000.00
otherLiab 398292000.00
goodWill 0.00
otherAssets 9936366000.00
cash 270803000.00
totalCurrentLiabilities 998578000.00
currentDeferredRevenue 320712000.00
netDebt 4388635000.00
shortTermDebt 17028000.00
shortLongTermDebtTotal 4659438000.00
otherStockholderEquity 3267530000.00
propertyPlantEquipment 0.00
totalCurrentAssets 723599000.00
shortTermInvestments 72090000.00
netReceivables 36558000.00
longTermDebt 4645235000.00
inventory 0.00
accountsPayable 144814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 370321000.00
retainedEarningsTotalEquity 0.00
treasuryStock -303222000.00
nonCurrrentAssetsOther 451020000.00
nonCurrentAssetsTotal 9864276000.00
nonCurrentLiabilitiesTotal 4283083000.00
liabilitiesAndStockholdersEquity 10587875000.00
cashAndShortTermInvestments 342893000.00
propertyPlantAndEquipmentGross 7727764000.00
propertyPlantAndEquipmentNet 7727764000.00
commonStockSharesOutstanding 77518969.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10408034000.00
intangibleAssets 139649000.00
otherCurrentAssets 342254000.00
totalLiab 5208592000.00
totalStockholderEquity 4684002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514806000.00
commonStock 816000.00
retainedEarnings 1081895000.00
otherLiab 407630000.00
goodWill 0.00
otherAssets 9697443000.00
cash 339577000.00
totalCurrentLiabilities 1001181000.00
currentDeferredRevenue 325228000.00
netDebt 4250577000.00
shortTermDebt 16979000.00
shortLongTermDebtTotal 4590154000.00
otherStockholderEquity 3261275000.00
propertyPlantEquipment 0.00
totalCurrentAssets 783584000.00
shortTermInvestments 72993000.00
netReceivables 28760000.00
longTermDebt 4575926000.00
inventory 72993000.00
accountsPayable 144168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 816000.00
preferredStockTotalEquity 370321000.00
retainedEarningsTotalEquity 0.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 407425000.00
nonCurrentAssetsTotal 9624450000.00
nonCurrentLiabilitiesTotal 4207411000.00
liabilitiesAndStockholdersEquity 10408034000.00
cashAndShortTermInvestments 339577000.00
propertyPlantAndEquipmentGross 7500874000.00
propertyPlantAndEquipmentNet 7500874000.00
commonStockSharesOutstanding 77528685.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 10514240000.00
intangibleAssets 147791000.00
otherCurrentAssets 346919000.00
totalLiab 5451252000.00
totalStockholderEquity 4537956000.00
otherCurrentLiab -1221770000.00
commonStock 813000.00
retainedEarnings 949083000.00
otherLiab 425753000.00
otherAssets 9973469000.00
cash 167654000.00
totalCurrentLiabilities 160280000.00
currentDeferredRevenue 344772000.00
netDebt 4639925000.00
shortTermDebt 900000000.00
shortLongTermDebtTotal 4807579000.00
otherStockholderEquity 3239492000.00
totalCurrentAssets 337972000.00
shortTermInvestments 78048000.00
netReceivables 26198000.00
longTermDebt 4793331000.00
inventory -202799000.00
accountsPayable 137278000.00
accumulatedOtherComprehensiveIncome -21902000.00
commonStockTotalEquity 813000.00
preferredStockTotalEquity 370470000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 661397000.00
nonCurrentAssetsTotal 10176268000.00
nonCurrentLiabilitiesTotal 5290972000.00
liabilitiesAndStockholdersEquity 10514240000.00
cashAndShortTermInvestments 167654000.00
propertyPlantAndEquipmentGross 7596931000.00
propertyPlantAndEquipmentNet 7596931000.00
commonStockSharesOutstanding 77498564.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 10487577000.00
intangibleAssets 138504000.00
otherCurrentAssets 261476000.00
totalLiab 5574448000.00
totalStockholderEquity 4388438000.00
otherCurrentLiab -3703528000.00
commonStock 809000.00
retainedEarnings 949669000.00
otherLiab 442271000.00
otherAssets 9851333000.00
cash 343715000.00
totalCurrentLiabilities 190735000.00
currentDeferredRevenue 349669000.00
netDebt 4565856000.00
shortTermDebt 3418612000.00
shortLongTermDebtTotal 4909571000.00
otherStockholderEquity 3223196000.00
totalCurrentAssets 695029000.00
shortTermInvestments 58785000.00
netReceivables 31053000.00
longTermDebt 4909571000.00
accountsPayable 125982000.00
accumulatedOtherComprehensiveIncome -33538000.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 248302000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 430881000.00
nonCurrentAssetsTotal 9792548000.00
nonCurrentLiabilitiesTotal 5383713000.00
liabilitiesAndStockholdersEquity 10487577000.00
cashAndShortTermInvestments 402500000.00
propertyPlantAndEquipmentGross 7518678000.00
propertyPlantAndEquipmentNet 7518678000.00
commonStockSharesOutstanding 74653582.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10533934000.00
intangibleAssets 147038000.00
otherCurrentAssets 252174000.00
totalLiab 5640545000.00
totalStockholderEquity 4366493000.00
otherCurrentLiab -310925000.00
commonStock 802000.00
retainedEarnings 973554000.00
otherLiab 471986000.00
otherAssets 9611219000.00
cash 634072000.00
totalCurrentLiabilities 1570616000.00
currentDeferredRevenue 368753000.00
netDebt 4298432000.00
shortTermDebt 1390913000.00
shortLongTermDebtTotal 4932504000.00
otherStockholderEquity 3186332000.00
totalCurrentAssets 975768000.00
shortTermInvestments 53053000.00
netReceivables 36469000.00
longTermDebt 4932504000.00
accountsPayable 121875000.00
accumulatedOtherComprehensiveIncome -42497000.00
commonStockTotalEquity 802000.00
preferredStockTotalEquity 248302000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 443418000.00
nonCurrentAssetsTotal 9558166000.00
nonCurrentLiabilitiesTotal 4069929000.00
liabilitiesAndStockholdersEquity 10533934000.00
cashAndShortTermInvestments 687125000.00
propertyPlantAndEquipmentGross 7529171000.00
propertyPlantAndEquipmentNet 7529171000.00
commonStockSharesOutstanding 76923349.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 10595050000.00
intangibleAssets 156826000.00
otherCurrentAssets 243839000.00
totalLiab 5674626000.00
totalStockholderEquity 4391683000.00
otherCurrentLiab 1113494000.00
commonStock 802000.00
retainedEarnings 996051000.00
otherLiab 468888000.00
otherAssets 9633258000.00
cash 676768000.00
totalCurrentLiabilities 1631695000.00
currentDeferredRevenue 376143000.00
netDebt 4314668000.00
shortTermDebt 16791000.00
shortLongTermDebtTotal 4991436000.00
otherStockholderEquity 3178813000.00
totalCurrentAssets 961792000.00
shortTermInvestments 87154000.00
netReceivables 41185000.00
longTermDebt 4979422000.00
accountsPayable 125267000.00
accumulatedOtherComprehensiveIncome -32285000.00
commonStockTotalEquity 802000.00
preferredStockTotalEquity 248302000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 529437000.00
nonCurrentAssetsTotal 9633258000.00
nonCurrentLiabilitiesTotal 4042931000.00
liabilitiesAndStockholdersEquity 10595050000.00
cashAndShortTermInvestments 676768000.00
propertyPlantAndEquipmentGross 7590963000.00
propertyPlantAndEquipmentNet 7590963000.00
commonStockSharesOutstanding 67764605.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 10501133000.00
intangibleAssets 165421000.00
otherCurrentAssets 249527000.00
totalLiab 6001850000.00
totalStockholderEquity 3969713000.00
otherCurrentLiab -320950000.00
commonStock 606000.00
retainedEarnings 989476000.00
otherLiab 508931000.00
otherAssets 9770374000.00
cash 433654000.00
totalCurrentLiabilities 1603902000.00
currentDeferredRevenue 401848000.00
netDebt 4809308000.00
shortTermDebt 1389067000.00
shortLongTermDebtTotal 5242962000.00
otherStockholderEquity 2784418000.00
totalCurrentAssets 730759000.00
shortTermInvestments 97401000.00
netReceivables 47578000.00
longTermDebt 5242962000.00
accountsPayable 133937000.00
accumulatedOtherComprehensiveIncome -53089000.00
commonStockTotalEquity 606000.00
preferredStockTotalEquity 248302000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 590160000.00
nonCurrentAssetsTotal 9770374000.00
nonCurrentLiabilitiesTotal 4397948000.00
liabilitiesAndStockholdersEquity 10501133000.00
cashAndShortTermInvestments 433654000.00
propertyPlantAndEquipmentGross 7614375000.00
propertyPlantAndEquipmentNet 7614375000.00
commonStockSharesOutstanding 57866437.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 10984353000.00
intangibleAssets 176520000.00
otherCurrentAssets -749816000.00
totalLiab 6449875000.00
totalStockholderEquity 3911736000.00
otherCurrentLiab -1389067000.00
commonStock 604000.00
retainedEarnings 1023071000.00
otherLiab 657373000.00
otherAssets 10984353000.00
cash 726889000.00
totalCurrentLiabilities 427936000.00
currentDeferredRevenue 427936000.00
netDebt 4906188000.00
shortTermDebt 1389067000.00
shortLongTermDebtTotal 5633077000.00
otherStockholderEquity 2696751000.00
totalCurrentAssets 903332000.00
shortTermInvestments 105954000.00
netReceivables 38558000.00
longTermDebt 5598263000.00
accountsPayable 133100000.00
accumulatedOtherComprehensiveIncome -56992000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 248302000.00
treasuryStock -302705000.00
nonCurrrentAssetsOther 770480000.00
nonCurrentAssetsTotal 10081021000.00
nonCurrentLiabilitiesTotal 5987127000.00
liabilitiesAndStockholdersEquity 10984353000.00
cashAndShortTermInvestments 726889000.00
propertyPlantAndEquipmentGross 7655244000.00
propertyPlantAndEquipmentNet 7655244000.00
commonStockSharesOutstanding 58738976.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11491229000.00
otherCurrentAssets -49610000.00
totalLiab 6954987000.00
totalStockholderEquity 3891520000.00
otherCurrentLiab -3982108000.00
commonStock 604000.00
retainedEarnings 952912000.00
otherLiab 856931000.00
otherAssets 765648000.00
cash 711147000.00
totalCurrentLiabilities 462734000.00
currentDeferredRevenue 462734000.00
netDebt 5181483000.00
shortTermDebt 3982108000.00
shortLongTermDebtTotal 5892630000.00
otherStockholderEquity 2703430000.00
totalCurrentAssets 902919000.00
shortTermInvestments 105834000.00
netReceivables 49610000.00
longTermDebt 5892630000.00
accountsPayable 154158000.00
accumulatedOtherComprehensiveIncome -13728000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 248302000.00
treasuryStock -267327000.00
nonCurrrentAssetsOther -9822662000.00
nonCurrentAssetsTotal 9822662000.00
nonCurrentLiabilitiesTotal 6492253000.00
liabilitiesAndStockholdersEquity 11491229000.00
cashAndShortTermInvestments 711147000.00
propertyPlantAndEquipmentGross 7755813000.00
propertyPlantAndEquipmentNet 7755813000.00
commonStockSharesOutstanding 58994519.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 11149587000.00
otherCurrentAssets -51033000.00
totalLiab 7113152000.00
totalStockholderEquity 3947504000.00
otherCurrentLiab -644500000.00
commonStock 604000.00
retainedEarnings 964704000.00
otherLiab 881455000.00
otherAssets 659138000.00
cash 53567000.00
totalCurrentLiabilities 789525000.00
currentDeferredRevenue 789525000.00
netDebt 2501222000.00
shortTermDebt 644500000.00
shortLongTermDebtTotal 2554789000.00
otherStockholderEquity 2741470000.00
totalCurrentAssets 250967000.00
shortTermInvestments 101788000.00
netReceivables 51033000.00
longTermDebt 5422094000.00
accountsPayable 130897000.00
accumulatedOtherComprehensiveIncome -7576000.00
commonStockTotalEquity 604000.00
preferredStockTotalEquity 248302000.00
treasuryStock -218775000.00
nonCurrrentAssetsOther -10239482000.00
nonCurrentAssetsTotal 10239482000.00
nonCurrentLiabilitiesTotal 5696724000.00
liabilitiesAndStockholdersEquity 11149587000.00
cashAndShortTermInvestments 53567000.00
propertyPlantAndEquipmentGross 8267327000.00
propertyPlantAndEquipmentNet 8267327000.00
commonStockSharesOutstanding 59284070.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 11449034000.00
otherCurrentAssets -58042000.00
totalLiab 7498075000.00
totalStockholderEquity 3865758000.00
otherCurrentLiab -720500000.00
commonStock 602000.00
retainedEarnings 871731000.00
otherLiab 899402000.00
otherAssets 721242000.00
cash 46793000.00
totalCurrentLiabilities 808262000.00
currentDeferredRevenue 808262000.00
netDebt 2860415000.00
shortTermDebt 720500000.00
shortLongTermDebtTotal 2907208000.00
otherStockholderEquity 2742980000.00
totalCurrentAssets 242474000.00
shortTermInvestments 144127000.00
netReceivables 58042000.00
longTermDebt 5774801000.00
accountsPayable 135083000.00
accumulatedOtherComprehensiveIncome 2143000.00
commonStockTotalEquity 602000.00
preferredStockTotalEquity 248302000.00
treasuryStock -200630000.00
nonCurrrentAssetsOther -10485318000.00
nonCurrentAssetsTotal 10485318000.00
nonCurrentLiabilitiesTotal 6052847000.00
liabilitiesAndStockholdersEquity 11449034000.00
cashAndShortTermInvestments 46793000.00
propertyPlantAndEquipmentGross 8277668000.00
propertyPlantAndEquipmentNet 8277668000.00
commonStockSharesOutstanding 59485200.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 11430078000.00
intangibleAssets 226624000.00
otherCurrentAssets -2442030000.00
totalLiab 6888796000.00
totalStockholderEquity 3826875000.00
otherCurrentLiab -135704000.00
commonStock 601000.00
retainedEarnings 791861000.00
otherLiab 916197000.00
otherAssets 11430078000.00
cash 45964000.00
totalCurrentLiabilities 819022000.00
currentDeferredRevenue 819022000.00
netDebt 5593660000.00
shortLongTermDebtTotal 5639624000.00
otherStockholderEquity 2781168000.00
totalCurrentAssets 94979000.00
shortTermInvestments 2243338000.00
netReceivables 198692000.00
longTermDebt 5739624000.00
accountsPayable 135704000.00
accumulatedOtherComprehensiveIncome 4943000.00
commonStockTotalEquity 601000.00
preferredStockTotalEquity 248302000.00
treasuryStock -150719000.00
nonCurrrentAssetsOther 850775000.00
nonCurrentAssetsTotal 11335099000.00
nonCurrentLiabilitiesTotal 6069774000.00
liabilitiesAndStockholdersEquity 11430078000.00
cashAndShortTermInvestments 2289302000.00
propertyPlantAndEquipmentGross 8240986000.00
propertyPlantAndEquipmentNet 8240986000.00
commonStockSharesOutstanding 57746924.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 10516189000.00
otherCurrentAssets -1786101000.00
totalLiab 6051418000.00
totalStockholderEquity 3790111000.00
otherCurrentLiab -166269000.00
commonStock 598000.00
retainedEarnings 709474000.00
otherLiab 438502000.00
otherAssets 574639000.00
cash 98099000.00
totalCurrentLiabilities 385840000.00
currentDeferredRevenue 385840000.00
netDebt 5148034000.00
shortLongTermDebtTotal 5246133000.00
otherStockholderEquity 2824776000.00
totalCurrentAssets 281494000.00
shortTermInvestments 1569756000.00
netReceivables 216345000.00
longTermDebt 5346133000.00
accountsPayable 166269000.00
accumulatedOtherComprehensiveIncome 6961000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 248302000.00
treasuryStock -94071000.00
nonCurrrentAssetsOther -9660056000.00
nonCurrentAssetsTotal 9660056000.00
nonCurrentLiabilitiesTotal 5665578000.00
liabilitiesAndStockholdersEquity 10516189000.00
cashAndShortTermInvestments 1667855000.00
propertyPlantAndEquipmentGross 8090300000.00
propertyPlantAndEquipmentNet 8090300000.00
commonStockSharesOutstanding 60641460.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9452345000.00
otherCurrentAssets -1665147000.00
totalLiab 5006527000.00
totalStockholderEquity 3775940000.00
otherCurrentLiab -153429000.00
commonStock 598000.00
retainedEarnings 652356000.00
otherLiab 98686000.00
otherAssets 459930000.00
cash 80300000.00
totalCurrentLiabilities 42382000.00
currentDeferredRevenue 42382000.00
netDebt 4489540000.00
shortLongTermDebtTotal 4569840000.00
otherStockholderEquity 2865397000.00
totalCurrentAssets 233697000.00
shortTermInvestments 1500807000.00
netReceivables 164340000.00
longTermDebt 4669840000.00
accountsPayable 153429000.00
accumulatedOtherComprehensiveIncome 9287000.00
commonStockTotalEquity 598000.00
preferredStockTotalEquity 248302000.00
treasuryStock -40368000.00
nonCurrrentAssetsOther -8758718000.00
nonCurrentAssetsTotal 8758718000.00
nonCurrentLiabilitiesTotal 4964145000.00
liabilitiesAndStockholdersEquity 9452345000.00
cashAndShortTermInvestments 1581107000.00
propertyPlantAndEquipmentGross 7257911000.00
propertyPlantAndEquipmentNet 7257911000.00
commonStockSharesOutstanding 61480963.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9625785000.00
otherCurrentAssets -1603526000.00
totalLiab 5394598000.00
totalStockholderEquity 3574767000.00
otherCurrentLiab -180379000.00
commonStock 592000.00
retainedEarnings 428213000.00
otherLiab 211700000.00
otherAssets 563086000.00
cash 499728000.00
totalCurrentLiabilities 44082000.00
currentDeferredRevenue 44082000.00
netDebt 4366007000.00
shortLongTermDebtTotal 4865735000.00
otherStockholderEquity 2886092000.00
totalCurrentAssets 656035000.00
shortTermInvestments 1432281000.00
netReceivables 171245000.00
longTermDebt 4965735000.00
accountsPayable 180379000.00
accumulatedOtherComprehensiveIncome 11568000.00
commonStockTotalEquity 592000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -8406664000.00
nonCurrentAssetsTotal 8406664000.00
nonCurrentLiabilitiesTotal 5350516000.00
liabilitiesAndStockholdersEquity 9625785000.00
cashAndShortTermInvestments 1932009000.00
propertyPlantAndEquipmentGross 6974383000.00
propertyPlantAndEquipmentNet 6974383000.00
commonStockSharesOutstanding 59202451.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4632227000.00
otherCurrentAssets -1351084000.00
totalLiab 2109451000.00
totalStockholderEquity 2394883000.00
otherCurrentLiab -179098000.00
commonStock 498000.00
retainedEarnings 322219000.00
otherLiab 88572000.00
otherAssets 4527871000.00
cash 117178000.00
totalCurrentLiabilities 2321000.00
currentDeferredRevenue 2321000.00
netDebt 1614595000.00
shortLongTermDebtTotal 1731773000.00
otherStockholderEquity 1809893000.00
totalCurrentAssets 103163000.00
shortTermInvestments 1131095000.00
netReceivables 138302000.00
longTermDebt 1831773000.00
accountsPayable 179098000.00
accumulatedOtherComprehensiveIncome 13971000.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -3905625000.00
nonCurrentAssetsTotal 1193000.00
nonCurrentLiabilitiesTotal 190552000.00
liabilitiesAndStockholdersEquity 4632227000.00
cashAndShortTermInvestments 1248273000.00
propertyPlantAndEquipmentGross 2775723000.00
propertyPlantAndEquipmentNet 2775723000.00
commonStockSharesOutstanding 43993261.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4226806000.00
otherCurrentAssets -675882000.00
totalLiab 2239912000.00
totalStockholderEquity 1858055000.00
otherCurrentLiab -129988000.00
commonStock 458000.00
retainedEarnings 327744000.00
otherLiab 203887000.00
otherAssets 551206000.00
cash 176444000.00
totalCurrentLiabilities 63358000.00
currentDeferredRevenue 63358000.00
netDebt 1620240000.00
shortLongTermDebtTotal 1796684000.00
otherStockholderEquity 1268491000.00
totalCurrentAssets 293723000.00
shortTermInvestments 549040000.00
netReceivables 126842000.00
longTermDebt 1896684000.00
accountsPayable 129988000.00
accumulatedOtherComprehensiveIncome 13060000.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -3381877000.00
nonCurrentAssetsTotal 3381877000.00
nonCurrentLiabilitiesTotal 2176554000.00
liabilitiesAndStockholdersEquity 4226806000.00
cashAndShortTermInvestments 725484000.00
propertyPlantAndEquipmentGross 2485279000.00
propertyPlantAndEquipmentNet 2485279000.00
commonStockSharesOutstanding 47819607.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 3691952000.00
otherCurrentAssets -688424000.00
totalLiab 2090786000.00
totalStockholderEquity 1496504000.00
otherCurrentLiab -116702000.00
commonStock 432000.00
retainedEarnings 236520000.00
otherLiab 191124000.00
otherAssets 404434000.00
cash 14184000.00
totalCurrentLiabilities 49045000.00
currentDeferredRevenue 49045000.00
netDebt 1660785000.00
shortLongTermDebtTotal 1674969000.00
otherStockholderEquity 991241000.00
totalCurrentAssets 122860000.00
shortTermInvestments 571418000.00
netReceivables 117006000.00
longTermDebt 1774969000.00
accountsPayable 116702000.00
accumulatedOtherComprehensiveIncome 20009000.00
commonStockTotalEquity 432000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -3164658000.00
nonCurrentAssetsTotal 3164658000.00
nonCurrentLiabilitiesTotal 2041741000.00
liabilitiesAndStockholdersEquity 3691952000.00
cashAndShortTermInvestments 585602000.00
propertyPlantAndEquipmentGross 2259251000.00
propertyPlantAndEquipmentNet 2259251000.00
commonStockSharesOutstanding 45571215.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3482532000.00
otherCurrentAssets -107589000.00
totalLiab 1893838000.00
totalStockholderEquity 1485019000.00
otherCurrentLiab -100487000.00
commonStock 431000.00
retainedEarnings 233392000.00
otherLiab 75446000.00
otherAssets 249266000.00
cash 20535000.00
totalCurrentLiabilities 30759000.00
currentDeferredRevenue 30759000.00
netDebt 1589664000.00
shortLongTermDebtTotal 1610199000.00
otherStockholderEquity 983144000.00
totalCurrentAssets 121795000.00
netReceivables 107589000.00
longTermDebt 1710199000.00
accountsPayable 100487000.00
accumulatedOtherComprehensiveIncome 19750000.00
commonStockTotalEquity 431000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -3111471000.00
nonCurrentAssetsTotal 3111471000.00
nonCurrentLiabilitiesTotal 1863079000.00
liabilitiesAndStockholdersEquity 3482532000.00
cashAndShortTermInvestments 20535000.00
propertyPlantAndEquipmentGross 2112153000.00
propertyPlantAndEquipmentNet 2112153000.00
commonStockSharesOutstanding 45286523.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3309777000.00
otherCurrentAssets -98990000.00
totalLiab 1751275000.00
totalStockholderEquity 1459441000.00
otherCurrentLiab -118493000.00
commonStock 425000.00
retainedEarnings 235540000.00
otherLiab 66559000.00
otherAssets 3274531000.00
cash 24104000.00
totalCurrentLiabilities 3083000.00
currentDeferredRevenue 3083000.00
netDebt 1434408000.00
shortLongTermDebtTotal 1458512000.00
otherStockholderEquity 959858000.00
totalCurrentAssets 34172000.00
shortTermInvestments 60750000.00
netReceivables 106723000.00
longTermDebt 1558512000.00
accountsPayable 118493000.00
accumulatedOtherComprehensiveIncome 15316000.00
commonStockTotalEquity 425000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -2945818000.00
nonCurrentAssetsTotal 1074000.00
nonCurrentLiabilitiesTotal 1484203000.00
liabilitiesAndStockholdersEquity 3309777000.00
cashAndShortTermInvestments 24104000.00
propertyPlantAndEquipmentGross 2003627000.00
propertyPlantAndEquipmentNet 2003627000.00
commonStockSharesOutstanding 40734357.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 3352330000.00
otherCurrentAssets -95911000.00
totalLiab 1821699000.00
totalStockholderEquity 1439513000.00
otherCurrentLiab -105505000.00
commonStock 419000.00
retainedEarnings 240178000.00
otherLiab 65737000.00
otherAssets 204493000.00
cash 14193000.00
totalCurrentLiabilities 25596000.00
currentDeferredRevenue 25596000.00
netDebt 1528675000.00
shortLongTermDebtTotal 1542868000.00
otherStockholderEquity 936923000.00
totalCurrentAssets 110104000.00
netReceivables 95911000.00
longTermDebt 1642868000.00
accountsPayable 105505000.00
accumulatedOtherComprehensiveIncome 13691000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -3037733000.00
nonCurrentAssetsTotal 3037733000.00
nonCurrentLiabilitiesTotal 1796103000.00
liabilitiesAndStockholdersEquity 3352330000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 1977824000.00
propertyPlantAndEquipmentNet 1977824000.00
commonStockSharesOutstanding 44379005.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3154845000.00
otherCurrentAssets -92053000.00
totalLiab 1668824000.00
totalStockholderEquity 1409236000.00
otherCurrentLiab -94881000.00
commonStock 418000.00
retainedEarnings 225498000.00
otherLiab 57115000.00
otherAssets 172023000.00
cash 1978000.00
totalCurrentLiabilities 16406000.00
currentDeferredRevenue 16406000.00
netDebt 1407941000.00
shortLongTermDebtTotal 1409919000.00
otherStockholderEquity 928900000.00
totalCurrentAssets 90053000.00
netReceivables 92053000.00
longTermDebt 1509919000.00
accountsPayable 94881000.00
accumulatedOtherComprehensiveIncome 6118000.00
commonStockTotalEquity 418000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -2892769000.00
nonCurrentAssetsTotal 2892769000.00
nonCurrentLiabilitiesTotal 1652418000.00
liabilitiesAndStockholdersEquity 3154845000.00
cashAndShortTermInvestments 1978000.00
propertyPlantAndEquipmentGross 1857571000.00
propertyPlantAndEquipmentNet 1857571000.00
commonStockSharesOutstanding 44214796.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2932962000.00
otherCurrentAssets -84767000.00
totalLiab 1483395000.00
totalStockholderEquity 1374308000.00
otherCurrentLiab -88895000.00
commonStock 416000.00
retainedEarnings 191616000.00
otherLiab 57311000.00
otherAssets 215785000.00
cash 16789000.00
totalCurrentLiabilities 19558000.00
currentDeferredRevenue 19558000.00
netDebt 1314632000.00
shortLongTermDebtTotal 1331421000.00
otherStockholderEquity 918810000.00
totalCurrentAssets 97037000.00
netReceivables 84767000.00
longTermDebt 1331421000.00
accountsPayable 88895000.00
accumulatedOtherComprehensiveIncome 15164000.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -2620140000.00
nonCurrentAssetsTotal 2620140000.00
nonCurrentLiabilitiesTotal 1463837000.00
liabilitiesAndStockholdersEquity 2932962000.00
cashAndShortTermInvestments 16789000.00
propertyPlantAndEquipmentGross 1665847000.00
propertyPlantAndEquipmentNet 1665847000.00
commonStockSharesOutstanding 43879578.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2751881000.00
otherCurrentAssets -76550000.00
totalLiab 1253873000.00
totalStockholderEquity 1347880000.00
otherCurrentLiab -72298000.00
commonStock 409000.00
retainedEarnings 191182000.00
otherLiab 57774000.00
otherAssets 2751881000.00
cash 35795000.00
totalCurrentLiabilities 18648000.00
currentDeferredRevenue 18648000.00
netDebt 1131023000.00
shortLongTermDebtTotal 1166818000.00
otherStockholderEquity 902340000.00
totalCurrentAssets 51043000.00
shortTermInvestments 56417000.00
netReceivables 76550000.00
longTermDebt 1166818000.00
accountsPayable 72298000.00
accumulatedOtherComprehensiveIncome 5647000.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther 213856000.00
nonCurrentAssetsTotal 2700838000.00
nonCurrentLiabilitiesTotal 1310289000.00
liabilitiesAndStockholdersEquity 2751881000.00
cashAndShortTermInvestments 35795000.00
propertyPlantAndEquipmentGross 1579866000.00
propertyPlantAndEquipmentNet 1579866000.00
commonStockSharesOutstanding 38269288.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 2591425000.00
otherCurrentAssets -76844000.00
totalLiab 1292834000.00
totalStockholderEquity 1244294000.00
otherCurrentLiab -88261000.00
commonStock 405000.00
retainedEarnings 101730000.00
otherLiab 55919000.00
otherAssets 279505000.00
cash 23299000.00
totalCurrentLiabilities 13156000.00
currentDeferredRevenue 13156000.00
netDebt 1120340000.00
shortLongTermDebtTotal 1143639000.00
otherStockholderEquity 891309000.00
totalCurrentAssets 100143000.00
netReceivables 76844000.00
longTermDebt 1143639000.00
accountsPayable 88261000.00
accumulatedOtherComprehensiveIncome 2548000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity 248302000.00
nonCurrrentAssetsOther -2211777000.00
nonCurrentAssetsTotal 2211777000.00
nonCurrentLiabilitiesTotal 1279678000.00
liabilitiesAndStockholdersEquity 2591425000.00
cashAndShortTermInvestments 23299000.00
propertyPlantAndEquipmentGross 1336316000.00
propertyPlantAndEquipmentNet 1336316000.00
commonStockSharesOutstanding 42088833.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2256614000.00
otherCurrentAssets -81158000.00
totalLiab 1069335000.00
totalStockholderEquity 1133039000.00
otherCurrentLiab -81248000.00
commonStock 387000.00
retainedEarnings 101691000.00
otherLiab 48544000.00
otherAssets 148729000.00
cash 65045000.00
totalCurrentLiabilities 8599000.00
currentDeferredRevenue 8599000.00
netDebt 870363000.00
shortLongTermDebtTotal 935408000.00
otherStockholderEquity 813770000.00
totalCurrentAssets 146203000.00
netReceivables 81158000.00
longTermDebt 935408000.00
accountsPayable 81248000.00
accumulatedOtherComprehensiveIncome 6337000.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 210854000.00
nonCurrrentAssetsOther -1961682000.00
nonCurrentAssetsTotal 1961682000.00
nonCurrentLiabilitiesTotal 1060736000.00
liabilitiesAndStockholdersEquity 2256614000.00
cashAndShortTermInvestments 65045000.00
propertyPlantAndEquipmentGross 1194728000.00
propertyPlantAndEquipmentNet 1194728000.00
commonStockSharesOutstanding 41252245.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2295883000.00
otherCurrentAssets -78895000.00
totalLiab 1210662000.00
totalStockholderEquity 1032465000.00
otherCurrentLiab -70956000.00
commonStock 385000.00
retainedEarnings 75603000.00
otherLiab 79278000.00
otherAssets 404046000.00
cash 22393000.00
totalCurrentLiabilities 8623000.00
currentDeferredRevenue 8623000.00
netDebt 1054282000.00
shortLongTermDebtTotal 1076675000.00
otherStockholderEquity 808200000.00
totalCurrentAssets 101288000.00
netReceivables 78895000.00
longTermDebt 1060428000.00
accountsPayable 70956000.00
accumulatedOtherComprehensiveIncome -3704000.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 151981000.00
nonCurrrentAssetsOther -1790549000.00
nonCurrentAssetsTotal 1790549000.00
nonCurrentLiabilitiesTotal 1202039000.00
liabilitiesAndStockholdersEquity 2295883000.00
cashAndShortTermInvestments 22393000.00
propertyPlantAndEquipmentGross 1190547000.00
propertyPlantAndEquipmentNet 1190547000.00
commonStockSharesOutstanding 40818890.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2261841000.00
otherCurrentAssets -102548000.00
totalLiab 1256268000.00
totalStockholderEquity 950782000.00
otherCurrentLiab -62482000.00
commonStock 360000.00
retainedEarnings 78966000.00
otherLiab 54669000.00
otherAssets 2261841000.00
cash 38546000.00
totalCurrentLiabilities 8526000.00
currentDeferredRevenue 8526000.00
netDebt 1097071000.00
shortLongTermDebtTotal 1135617000.00
otherStockholderEquity 720436000.00
totalCurrentAssets 51711000.00
shortTermInvestments 59542000.00
netReceivables 82906000.00
longTermDebt 1135617000.00
accountsPayable 62482000.00
accumulatedOtherComprehensiveIncome -961000.00
commonStockTotalEquity 360000.00
preferredStockTotalEquity 151981000.00
nonCurrrentAssetsOther 211414000.00
nonCurrentAssetsTotal 2210130000.00
nonCurrentLiabilitiesTotal 1247742000.00
liabilitiesAndStockholdersEquity 2261841000.00
cashAndShortTermInvestments 38546000.00
propertyPlantAndEquipmentGross 1189663000.00
propertyPlantAndEquipmentNet 1189663000.00
commonStockSharesOutstanding 30382430.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1765147000.00
otherCurrentAssets -75383000.00
totalLiab 927316000.00
totalStockholderEquity 783884000.00
otherCurrentLiab -79955000.00
commonStock 358000.00
retainedEarnings 75405000.00
otherLiab 50873000.00
otherAssets 175295000.00
cash 14171000.00
totalCurrentLiabilities 9267000.00
currentDeferredRevenue 9267000.00
netDebt 794345000.00
shortLongTermDebtTotal 808516000.00
otherStockholderEquity 713503000.00
totalCurrentAssets 89554000.00
netReceivables 75383000.00
longTermDebt 808516000.00
accountsPayable 79955000.00
accumulatedOtherComprehensiveIncome -5382000.00
commonStockTotalEquity 358000.00
nonCurrrentAssetsOther -1500298000.00
nonCurrentAssetsTotal 1500298000.00
nonCurrentLiabilitiesTotal 917524000.00
liabilitiesAndStockholdersEquity 1765147000.00
cashAndShortTermInvestments 14171000.00
propertyPlantAndEquipmentGross 1126523000.00
propertyPlantAndEquipmentNet 1126523000.00
commonStockSharesOutstanding 38074959.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1725583000.00
otherCurrentAssets -69282000.00
totalLiab 1012417000.00
totalStockholderEquity 659002000.00
otherCurrentLiab -77820000.00
commonStock 311000.00
retainedEarnings 70680000.00
otherLiab 55859000.00
otherAssets 1636358000.00
cash 16810000.00
totalCurrentLiabilities 6464000.00
currentDeferredRevenue 6464000.00
netDebt 761732000.00
shortLongTermDebtTotal 778542000.00
otherStockholderEquity 600713000.00
totalCurrentAssets 86092000.00
netReceivables 69282000.00
longTermDebt 778542000.00
accountsPayable 77820000.00
accumulatedOtherComprehensiveIncome -12702000.00
commonStockTotalEquity 311000.00
preferredStockTotalEquity 111984000.00
nonCurrrentAssetsOther -1521865000.00
nonCurrentAssetsTotal 3133000.00
nonCurrentLiabilitiesTotal 893969000.00
liabilitiesAndStockholdersEquity 1725583000.00
cashAndShortTermInvestments 16810000.00
propertyPlantAndEquipmentGross 1179728000.00
propertyPlantAndEquipmentNet 1179728000.00
commonStockSharesOutstanding 37718364.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 1755819000.00
otherCurrentAssets -66144000.00
totalLiab 1047365000.00
totalStockholderEquity 653145000.00
otherCurrentLiab -69551000.00
commonStock 309000.00
retainedEarnings 69528000.00
otherLiab 89425000.00
otherAssets 1661323000.00
cash 24619000.00
totalCurrentLiabilities 27337000.00
currentDeferredRevenue 27337000.00
netDebt 763787000.00
shortLongTermDebtTotal 788406000.00
otherStockholderEquity 594683000.00
totalCurrentAssets 90763000.00
netReceivables 66144000.00
longTermDebt 788406000.00
accountsPayable 69551000.00
accumulatedOtherComprehensiveIncome -11375000.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 111852000.00
nonCurrrentAssetsOther -1540913000.00
nonCurrentAssetsTotal 3733000.00
nonCurrentLiabilitiesTotal 908176000.00
liabilitiesAndStockholdersEquity 1755819000.00
cashAndShortTermInvestments 24619000.00
propertyPlantAndEquipmentGross 1212615000.00
propertyPlantAndEquipmentNet 1212615000.00
commonStockSharesOutstanding 37099425.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 1473170000.00
otherCurrentAssets -67186000.00
totalLiab 801807000.00
totalStockholderEquity 626645000.00
otherCurrentLiab -73259000.00
commonStock 304000.00
retainedEarnings 50058000.00
otherLiab 72282000.00
otherAssets 1404584000.00
cash 58020000.00
totalCurrentLiabilities 3096000.00
currentDeferredRevenue 3096000.00
netDebt 499345000.00
shortLongTermDebtTotal 557365000.00
otherStockholderEquity 587023000.00
totalCurrentAssets 64607000.00
shortTermInvestments 29082000.00
netReceivables 67186000.00
longTermDebt 557365000.00
inventory 41536000.00
accountsPayable 73259000.00
accumulatedOtherComprehensiveIncome -10740000.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 111721000.00
nonCurrrentAssetsOther -1250928000.00
nonCurrentAssetsTotal 3979000.00
nonCurrentLiabilitiesTotal 686990000.00
liabilitiesAndStockholdersEquity 1473170000.00
cashAndShortTermInvestments 58020000.00
propertyPlantAndEquipmentGross 890644000.00
propertyPlantAndEquipmentNet 890644000.00
commonStockSharesOutstanding 30357000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 1467192000.00
otherCurrentAssets -63058000.00
totalLiab 797086000.00
totalStockholderEquity 625165000.00
otherCurrentLiab 115906000.00
commonStock 303000.00
retainedEarnings 47460000.00
otherLiab 68288000.00
otherAssets 1450596000.00
cash 13450000.00
totalCurrentLiabilities 181000000.00
currentDeferredRevenue 3777000.00
netDebt 551176000.00
shortTermDebt -3777000.00
shortLongTermDebtTotal 564626000.00
otherStockholderEquity 696458000.00
totalCurrentAssets 13450000.00
netReceivables 63058000.00
longTermDebt 564626000.00
accountsPayable 65094000.00
accumulatedOtherComprehensiveIncome -8279000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 111599000.00
nonCurrrentAssetsOther -1300642000.00
nonCurrentAssetsTotal 3146000.00
nonCurrentLiabilitiesTotal 549000000.00
liabilitiesAndStockholdersEquity 1467192000.00
cashAndShortTermInvestments 13450000.00
propertyPlantAndEquipmentGross 888825000.00
propertyPlantAndEquipmentNet 888825000.00
commonStockSharesOutstanding 36738944.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 1479874000.00
otherCurrentAssets -64594000.00
totalLiab 810743000.00
totalStockholderEquity 623487000.00
otherCurrentLiab 91629000.00
commonStock 303000.00
retainedEarnings 43861000.00
otherLiab 42249000.00
otherAssets 1456439000.00
cash 20486000.00
totalCurrentLiabilities 150000000.00
currentDeferredRevenue 2920000.00
netDebt 590618000.00
shortTermDebt -2920000.00
shortLongTermDebtTotal 611104000.00
otherStockholderEquity 694878000.00
totalCurrentAssets 20486000.00
netReceivables 64594000.00
longTermDebt 611104000.00
accountsPayable 58371000.00
accumulatedOtherComprehensiveIncome -4709000.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 111474000.00
nonCurrrentAssetsOther -1300577000.00
nonCurrentAssetsTotal 2949000.00
nonCurrentLiabilitiesTotal 595000000.00
liabilitiesAndStockholdersEquity 1479874000.00
cashAndShortTermInvestments 20486000.00
propertyPlantAndEquipmentGross 881975000.00
propertyPlantAndEquipmentNet 881975000.00
commonStockSharesOutstanding 32242162.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 1367985000.00
totalLiab 702327000.00
totalStockholderEquity 618363000.00
otherCurrentLiab 87772000.00
commonStock 301000.00
retainedEarnings 41598000.00
otherLiab 37614000.00
otherAssets 279084000.00
cash 12429000.00
totalCurrentLiabilities 143000000.00
netDebt 411401000.00
shortLongTermDebtTotal 423830000.00
otherStockholderEquity 684498000.00
totalCurrentAssets 73999000.00
netReceivables 61570000.00
longTermDebt 510761000.00
accountsPayable 55228000.00
accumulatedOtherComprehensiveIncome -1709000.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 111353000.00
nonCurrrentAssetsOther -1014902000.00
nonCurrentAssetsTotal 1014902000.00
nonCurrentLiabilitiesTotal 495000000.00
liabilitiesAndStockholdersEquity 1367985000.00
cashAndShortTermInvestments 12429000.00
propertyPlantAndEquipmentGross 887133000.00
propertyPlantAndEquipmentNet 887133000.00
commonStockSharesOutstanding 31972044.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 1371577000.00
otherCurrentAssets -60648000.00
totalLiab 712239000.00
totalStockholderEquity 612908000.00
otherCurrentLiab 88525000.00
commonStock 300000.00
retainedEarnings 39684000.00
otherLiab 39339000.00
otherAssets 1350173000.00
cash 13193000.00
totalCurrentLiabilities 142000000.00
currentDeferredRevenue 1381000.00
netDebt 412281000.00
shortTermDebt -1381000.00
shortLongTermDebtTotal 425474000.00
otherStockholderEquity 673700000.00
totalCurrentAssets 13193000.00
shortTermInvestments 38424000.00
netReceivables 60648000.00
longTermDebt 520405000.00
accountsPayable 53475000.00
accumulatedOtherComprehensiveIncome -2911000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 111231000.00
nonCurrrentAssetsOther -1007068000.00
nonCurrentAssetsTotal 8211000.00
nonCurrentLiabilitiesTotal 505000000.00
liabilitiesAndStockholdersEquity 1371577000.00
cashAndShortTermInvestments 13193000.00
propertyPlantAndEquipmentGross 883599000.00
propertyPlantAndEquipmentNet 883599000.00
commonStockSharesOutstanding 29992000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1346171000.00
totalLiab 689307000.00
totalStockholderEquity 610390000.00
otherCurrentLiab</