Аналитика онлайн » SRC

Spirit Realty Capital, Inc. является холдинговой компанией и инвестиционным фондом недвижимости. Его внутренние возможности включают в себя приобретение, управление портфелем, управление активами, исследования в области кредитования, исследования недвижимости, юридические вопросы, финансы и бухгалтерский учет, а также рынки капитала. Компания была основана 14 августа 2003 года со штаб-квартирой в Далласе, штат Техас.

General
Code SRC
Type Common Stock
Name Spirit Realty Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0027Z6X10
ISIN US84860W3007
LEI 549300LTU6LVPZSHMJ25
PrimaryTicker SRC.US
CUSIP 84860W300
CIK 1308606
EmployerIdNumber 20-1676382
FiscalYearEnd December
IPODate 2004-12-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 2727 North Harwood Street, Dallas, TX, United States, 75201
Phone 972-476-1900
WebURL https://www.spiritrealty.com
FullTimeEmployees 89
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6181618688
MarketCapitalizationMln 6181.6187
EBITDA 640752000
PERatio 24.8125
PEGRatio 1.08
WallStreetTargetPrice 43.15
BookValue 30.613
DividendShare 2.659
DividendYield 0.0613
EarningsShare 1.76
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.3432
OperatingMarginTTM 0.3924
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0575
RevenueTTM 754356992
RevenuePerShareTTM 5.36
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 675008000
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY -0.537

Financials / Income Statement / quarterly / net Income

44.37M
2021-12-31
56.06M
2022-03-31
82.74M
2022-06-30
76.64M
2022-09-30
70.08M
2022-12-31
96.17M
2023-03-31
54.18M
2023-06-30
38.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

136.26M
2021-12-31
149.86M
2022-03-31
152.67M
2022-06-30
159.25M
2022-09-30
161.8M
2022-12-31
161.97M
2023-03-31
163.14M
2023-06-30
115.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

155.78M
2021-12-31
167.53M
2022-03-31
174.21M
2022-06-30
180.95M
2022-09-30
182.75M
2022-12-31
188.24M
2023-03-31
187.99M
2023-06-30
193.38M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.66
2023-03-31
0.36
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.8125
ForwardPE 31.6456
PriceSalesTTM 8.1495
PriceBookMRQ 1.4245
EnterpriseValue 10024193024
EnterpriseValueRevenue 13.3748
EnterpriseValueEbitda 14.1351
SharesStats
SharesOutstanding 141552992
SharesFloat 140192088
PercentInsiders 0.707
PercentInstitutions 99.103
Technicals
Beta 1.327
52WeekHigh 44.61
52WeekLow 32.22
50DayMA 39.0858
200DayMA 38.5292
SharesShort 2106188
SharesShortPriorMonth 2885198
ShortRatio 0.63
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8650208000.00
intangibleAssets 389100000.00
totalLiab 4157415000.00
totalStockholderEquity 4492793000.00
commonStock 7067000.00
capitalStock 173244000.00
retainedEarnings -3036475000.00
goodWill 225600000.00
otherAssets 6666828000.00
cash 134166000.00
cashAndEquivalents 134166000.00
totalCurrentLiabilities 230353000.00
netDebt 3686082000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3820248000.00
otherStockholderEquity 7300728000.00
propertyPlantEquipment 7468643000.00
totalCurrentAssets 248660000.00
netReceivables 52949000.00
longTermDebt 3820248000.00
inventory 7404000.00
accountsPayable 230353000.00
accumulatedOtherComprehensiveIncome 55296000.00
nonCurrrentAssetsOther 7786848000.00
nonCurrentAssetsTotal 8401548000.00
longTermDebtTotal 3820248000.00
nonCurrentLiabilitiesOther 106814000.00
nonCurrentLiabilitiesTotal 3927062000.00
capitalSurpluse 7300728000.00
liabilitiesAndStockholdersEquity 8650208000.00
cashAndShortTermInvestments 134166000.00
netWorkingCapital 18307000.00
netInvestedCapital 8146864000.00
commonStockSharesOutstanding 141149865.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8695356000.00
intangibleAssets 403509000.00
otherCurrentAssets 40321000.00
totalLiab 4154894000.00
totalStockholderEquity 4540462000.00
deferredLongTermLiab 35106000.00
otherCurrentLiab 187375000.00
commonStock 7067000.00
capitalStock 173244000.00
retainedEarnings -2975640000.00
otherLiab 110623000.00
goodWill 225600000.00
otherAssets 276424000.00
cash 174557000.00
cashAndEquivalents 174557000.00
totalCurrentLiabilities 225931000.00
netDebt 3643783000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3818340000.00
otherStockholderEquity 7295822000.00
propertyPlantEquipment 7499225000.00
totalCurrentAssets 283186000.00
netTangibleAssets 3745176000.00
netReceivables 68308000.00
longTermDebt 3818340000.00
inventory 7412000.00
accountsPayable 225931000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 7783061000.00
nonCurrentAssetsTotal 8412170000.00
longTermDebtTotal 3818340000.00
nonCurrentLiabilitiesOther 110623000.00
nonCurrentLiabilitiesTotal 3928963000.00
capitalSurpluse 7295822000.00
liabilitiesAndStockholdersEquity 8695356000.00
cashAndShortTermInvestments 174557000.00
netWorkingCapital 57255000.00
netInvestedCapital 8192625000.00
commonStockSharesOutstanding 141103715.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8481696000.00
intangibleAssets 407141000.00
totalLiab 3927797000.00
totalStockholderEquity 4553899000.00
commonStock 7065000.00
capitalStock 173242000.00
retainedEarnings -2933699000.00
goodWill 225600000.00
otherAssets 7787814000.00
cash 4871000.00
cashAndEquivalents 4871000.00
totalCurrentLiabilities 292561000.00
netDebt 3614286000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 3619157000.00
otherStockholderEquity 7290854000.00
propertyPlantEquipment 7985816000.00
totalCurrentAssets 104350000.00
netTangibleAssets 4162122000.00
netReceivables 56270000.00
longTermDebt 3619157000.00
inventory 7420000.00
accountsPayable 194561000.00
accumulatedOtherComprehensiveIncome 23502000.00
commonStockTotalEquity 7065000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2933699000.00
nonCurrrentAssetsOther 7744605000.00
nonCurrentAssetsTotal 8377346000.00
longTermDebtTotal 3619157000.00
nonCurrentLiabilitiesOther 114079000.00
nonCurrentLiabilitiesTotal 3635236000.00
capitalSurpluse 7290854000.00
liabilitiesAndStockholdersEquity 8481696000.00
cashAndShortTermInvestments 4871000.00
netWorkingCapital -188211000.00
netInvestedCapital 8006879000.00
commonStockSharesOutstanding 141055850.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8472866000.00
intangibleAssets 423870000.00
otherCurrentAssets 102331000.00
totalLiab 3911550000.00
totalStockholderEquity 4561316000.00
deferredLongTermLiab 34711000.00
otherCurrentLiab 358906000.00
commonStock 7062000.00
capitalStock 173239000.00
retainedEarnings -2931640000.00
otherLiab 123777000.00
goodWill 225600000.00
otherAssets -557041000.00
cash 8770000.00
cashAndEquivalents 8770000.00
totalCurrentLiabilities 273664000.00
netDebt 3566539000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 3575309000.00
otherStockholderEquity 7285629000.00
propertyPlantEquipment 7424706000.00
totalCurrentAssets 80941000.00
netTangibleAssets 3745669000.00
shortTermInvestments 7924774000.00
netReceivables 23023000.00
longTermDebt 3575309000.00
inventory 7427000.00
accountsPayable 218164000.00
accumulatedOtherComprehensiveIncome 34088000.00
nonCurrrentAssetsOther 7318585000.00
nonCurrentAssetsTotal 8391925000.00
longTermDebtTotal 3575309000.00
nonCurrentLiabilitiesOther 118077000.00
nonCurrentLiabilitiesTotal 3637886000.00
capitalSurpluse 7285629000.00
liabilitiesAndStockholdersEquity 8472866000.00
cashAndShortTermInvestments 8770000.00
propertyPlantAndEquipmentNet 423870000.00
netWorkingCapital -192723000.00
netInvestedCapital 7970448000.00
commonStockSharesOutstanding 134645651.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8341510000.00
intangibleAssets 440910000.00
otherCurrentAssets 24344000.00
totalLiab 3820720000.00
totalStockholderEquity 4520790000.00
deferredLongTermLiab 68532000.00
otherCurrentLiab -2843204000.00
commonStock 6983000.00
capitalStock 173160000.00
retainedEarnings -2905376000.00
otherLiab 121670000.00
goodWill 225600000.00
otherAssets -653011000.00
cash 109829000.00
cashAndEquivalents 109829000.00
totalCurrentLiabilities 180595000.00
netDebt 3408626000.00
shortTermDebt 2843204000.00
shortLongTermDebtTotal 3518455000.00
otherStockholderEquity 7217245000.00
propertyPlantEquipment 7754249000.00
totalCurrentAssets 157196000.00
netTangibleAssets 4129013000.00
shortTermInvestments 7754249000.00
netReceivables 23023000.00
longTermDebt 3518455000.00
inventory 7434000.00
accountsPayable 180595000.00
accumulatedOtherComprehensiveIncome 35761000.00
commonStockTotalEquity 6983000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2905376000.00
nonCurrrentAssetsOther 7076894000.00
nonCurrentAssetsTotal 8184314000.00
longTermDebtTotal 3518455000.00
nonCurrentLiabilitiesOther 121670000.00
nonCurrentLiabilitiesTotal 3640125000.00
capitalSurpluse 7217245000.00
liabilitiesAndStockholdersEquity 8341510000.00
cashAndShortTermInvestments 109829000.00
propertyPlantAndEquipmentNet 440910000.00
netWorkingCapital -23399000.00
netInvestedCapital 7873068000.00
commonStockSharesOutstanding 136314369.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8082233000.00
intangibleAssets 443345000.00
otherCurrentAssets 4679000.00
totalLiab 3729362000.00
totalStockholderEquity 4352871000.00
deferredLongTermLiab 36345000.00
otherCurrentLiab 86987000.00
commonStock 6817000.00
capitalStock 172994000.00
retainedEarnings -2886830000.00
otherLiab 123497000.00
goodWill 225600000.00
otherAssets -665351000.00
cash 5444000.00
cashAndEquivalents 5444000.00
totalCurrentLiabilities 880032000.00
netDebt 3414889000.00
shortTermDebt 694500000.00
shortLongTermDebt 694500000.00
shortLongTermDebtTotal 3420333000.00
otherStockholderEquity 7071150000.00
propertyPlantEquipment 7606827000.00
totalCurrentAssets 33146000.00
netTangibleAssets 3961094000.00
shortTermInvestments 7606827000.00
netReceivables 23023000.00
longTermDebt 3420333000.00
inventory 7441000.00
accountsPayable 185532000.00
accumulatedOtherComprehensiveIncome -4443000.00
commonStockTotalEquity 6817000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2886830000.00
nonCurrrentAssetsOther 6936797000.00
nonCurrentAssetsTotal 8049087000.00
longTermDebtTotal 3420333000.00
nonCurrentLiabilitiesOther 123497000.00
nonCurrentLiabilitiesTotal 2849330000.00
capitalSurpluse 7071150000.00
liabilitiesAndStockholdersEquity 8082233000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentNet 443345000.00
netWorkingCapital -152386000.00
netInvestedCapital 7607027000.00
commonStockSharesOutstanding 134219450.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7789101000.00
intangibleAssets 439106000.00
otherCurrentAssets 9555000.00
totalLiab 3523933000.00
totalStockholderEquity 4265168000.00
deferredLongTermLiab 27779000.00
otherCurrentLiab 85688000.00
commonStock 6715000.00
capitalStock 172892000.00
retainedEarnings -2879480000.00
otherLiab 127329000.00
goodWill 225600000.00
otherAssets 27779000.00
cash 24229000.00
cashAndEquivalents 24229000.00
totalCurrentLiabilities 671595000.00
netDebt 3220280000.00
shortTermDebt 519500000.00
shortLongTermDebt 519500000.00
shortLongTermDebtTotal 3244509000.00
otherStockholderEquity 6976901000.00
propertyPlantEquipment 7337446000.00
totalCurrentAssets 56807000.00
netTangibleAssets 3873391000.00
netReceivables 23023000.00
longTermDebt 3244509000.00
inventory 7442000.00
accountsPayable 152095000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 6715000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2879480000.00
nonCurrrentAssetsOther 7067588000.00
nonCurrentAssetsTotal 7732294000.00
longTermDebtTotal 3244509000.00
nonCurrentLiabilitiesOther 127329000.00
nonCurrentLiabilitiesTotal 2852338000.00
capitalSurpluse 6976901000.00
liabilitiesAndStockholdersEquity 7789101000.00
cashAndShortTermInvestments 24229000.00
netWorkingCapital -614788000.00
netInvestedCapital 7343500000.00
commonStockSharesOutstanding 128360431.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 7330870000.00
intangibleAssets 426972000.00
otherCurrentAssets 8264000.00
totalLiab 3331071000.00
totalStockholderEquity 3999799000.00
deferredLongTermLiab 25816000.00
otherCurrentLiab -190402000.00
commonStock 6385000.00
capitalStock 172562000.00
retainedEarnings -2840356000.00
otherLiab 128077000.00
goodWill 225600000.00
otherAssets 204522000.00
cash 17799000.00
cashAndEquivalents 17799000.00
totalCurrentLiabilities 478802000.00
currentDeferredRevenue 190402000.00
netDebt 2994793000.00
shortTermDebt 288400000.00
shortLongTermDebt 288400000.00
shortLongTermDebtTotal 3012592000.00
otherStockholderEquity 6673440000.00
propertyPlantEquipment 6445527000.00
totalCurrentAssets 36513000.00
netTangibleAssets 3181050000.00
shortTermInvestments 6445527000.00
netReceivables 10450000.00
longTermDebt 3012592000.00
inventory 7442000.00
accountsPayable 190402000.00
accumulatedOtherComprehensiveIncome -5847000.00
commonStockTotalEquity 6385000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2840356000.00
nonCurrrentAssetsOther 6188657000.00
nonCurrentAssetsTotal 7294357000.00
longTermDebtTotal 3012592000.00
nonCurrentLiabilitiesOther 128077000.00
nonCurrentLiabilitiesTotal 2852269000.00
capitalSurpluse 6673440000.00
liabilitiesAndStockholdersEquity 7330870000.00
cashAndShortTermInvestments 17799000.00
netWorkingCapital -442289000.00
netInvestedCapital 6846214000.00
commonStockSharesOutstanding 120302158.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6895233000.00
intangibleAssets 425442000.00
otherCurrentAssets 12970000.00
totalLiab 3056603000.00
totalStockholderEquity 3838630000.00
deferredLongTermLiab 28161000.00
otherCurrentLiab 78674000.00
commonStock 6166000.00
capitalStock 172343000.00
retainedEarnings -2800129000.00
otherLiab 135000000.00
goodWill 225600000.00
otherAssets 6879669000.00
cash 15564000.00
cashAndEquivalents 15564000.00
totalCurrentLiabilities 203923000.00
netDebt 2757116000.00
shortTermDebt 49300000.00
shortLongTermDebt 49300000.00
shortLongTermDebtTotal 2772680000.00
otherStockholderEquity 6472964000.00
propertyPlantEquipment 6478908000.00
totalCurrentAssets 28534000.00
netTangibleAssets 3446853000.00
netReceivables 150543000.00
longTermDebt 2772680000.00
inventory 7443000.00
accountsPayable 154623000.00
accumulatedOtherComprehensiveIncome -6548000.00
commonStockTotalEquity 6166000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2800129000.00
nonCurrrentAssetsOther 6215657000.00
nonCurrentAssetsTotal 6866699000.00
longTermDebtTotal 2772680000.00
nonCurrentLiabilitiesOther 129300000.00
nonCurrentLiabilitiesTotal 2852680000.00
capitalSurpluse 6472964000.00
liabilitiesAndStockholdersEquity 6895233000.00
cashAndShortTermInvestments 15564000.00
netWorkingCapital -175389000.00
netInvestedCapital 6445133000.00
commonStockSharesOutstanding 120302158.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6713192000.00
intangibleAssets 383420000.00
otherCurrentAssets 21783000.00
totalLiab 3028368000.00
totalStockholderEquity 3684824000.00
deferredLongTermLiab 18958000.00
otherCurrentLiab 169153000.00
commonStock 5955000.00
capitalStock 172132000.00
retainedEarnings -2758793000.00
otherLiab 129340000.00
goodWill 225600000.00
otherAssets 6703789000.00
cash 9403000.00
cashAndEquivalents 9403000.00
totalCurrentLiabilities 182153000.00
netDebt 2726172000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2735575000.00
otherStockholderEquity 6278735000.00
propertyPlantEquipment 5840731000.00
totalCurrentAssets 31186000.00
netTangibleAssets 2909627000.00
netReceivables 155143000.00
longTermDebt 2722575000.00
inventory 7443000.00
accountsPayable 83317000.00
accumulatedOtherComprehensiveIncome -7250000.00
commonStockTotalEquity 5955000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2758793000.00
nonCurrrentAssetsOther 6072986000.00
nonCurrentAssetsTotal 6682006000.00
longTermDebtTotal 2735575000.00
nonCurrentLiabilitiesOther 123640000.00
nonCurrentLiabilitiesTotal 2846215000.00
capitalSurpluse 6278735000.00
liabilitiesAndStockholdersEquity 6713192000.00
cashAndShortTermInvestments 9403000.00
netWorkingCapital -150967000.00
netInvestedCapital 6254222000.00
commonStockSharesOutstanding 115557555.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6695188000.00
intangibleAssets 365737000.00
otherCurrentAssets 23459000.00
totalLiab 3170132000.00
totalStockholderEquity 3525056000.00
deferredLongTermLiab 17886000.00
otherCurrentLiab 138232000.00
commonStock 5747000.00
retainedEarnings -2768785000.00
otherLiab 120138000.00
goodWill 225600000.00
otherAssets 145786000.00
cash 261889000.00
totalCurrentLiabilities 138232000.00
netDebt 2649873000.00
shortTermDebt 2911762.00
shortLongTermDebtTotal 2911762000.00
otherStockholderEquity 6129869000.00
propertyPlantEquipment 6061913000.00
totalCurrentAssets 285348000.00
netTangibleAssets 3133279000.00
netReceivables 7444000.00
longTermDebt 2911762000.00
inventory 7444000.00
accountsPayable 138232000.00
accumulatedOtherComprehensiveIncome -7952000.00
commonStockTotalEquity 5747000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2768785000.00
nonCurrrentAssetsOther 5818503000.00
nonCurrentAssetsTotal 6409840000.00
longTermDebtTotal 2911762000.00
nonCurrentLiabilitiesOther 120138000.00
nonCurrentLiabilitiesTotal 3031900000.00
capitalSurpluse 6129869000.00
liabilitiesAndStockholdersEquity 6695188000.00
cashAndShortTermInvestments 261889000.00
netWorkingCapital 147116000.00
netInvestedCapital 6270641000.00
commonStockSharesOutstanding 114673218.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6396786000.00
intangibleAssets 367989000.00
otherCurrentAssets 25821000.00
totalLiab 2795666000.00
totalStockholderEquity 3601120000.00
deferredLongTermLiab 17158000.00
otherCurrentLiab -212582000.00
commonStock 5741000.00
retainedEarnings -2688647000.00
otherLiab 127602000.00
goodWill 225600000.00
otherAssets 17158000.00
cash 70303000.00
totalCurrentLiabilities 167423000.00
netDebt 2436038000.00
shortTermDebt 212582000.00
shortLongTermDebtTotal 2506341000.00
otherStockholderEquity 6126503000.00
propertyPlantEquipment 5943530000.00
totalCurrentAssets 96124000.00
netTangibleAssets 3209343000.00
netReceivables 130044000.00
longTermDebt 2506341000.00
inventory 7444000.00
accountsPayable 167423000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 5741000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2688647000.00
nonCurrrentAssetsOther 5707073000.00
nonCurrentAssetsTotal 6300662000.00
longTermDebtTotal 2506341000.00
nonCurrentLiabilitiesOther 121902000.00
nonCurrentLiabilitiesTotal 2628243000.00
capitalSurpluse 6126503000.00
liabilitiesAndStockholdersEquity 6396786000.00
cashAndShortTermInvestments 70303000.00
netWorkingCapital -71299000.00
netInvestedCapital 5941284000.00
commonStockSharesOutstanding 102678967.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6091419000.00
intangibleAssets 349347000.00
otherCurrentAssets 33885000.00
totalLiab 2759238000.00
totalStockholderEquity 3332181000.00
deferredLongTermLiab 14545000.00
otherCurrentLiab 8287000.00
commonStock 5294000.00
retainedEarnings -2643063000.00
otherLiab 121066000.00
goodWill 225600000.00
otherAssets 14545000.00
cash 116814000.00
totalCurrentLiabilities 132555000.00
netDebt 2388803000.00
shortLongTermDebtTotal 2505617000.00
otherStockholderEquity 5813128000.00
propertyPlantEquipment 5599185000.00
totalCurrentAssets 150699000.00
netTangibleAssets 2940404000.00
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inventory 7444000.00
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accumulatedOtherComprehensiveIncome -9355000.00
commonStockTotalEquity 5294000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2643063000.00
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capitalLeaseObligations 121066000.00
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capitalSurpluse 5813128000.00
liabilitiesAndStockholdersEquity 6091419000.00
cashAndShortTermInvestments 116814000.00
netWorkingCapital 18144000.00
netInvestedCapital 5671621000.00
commonStockSharesOutstanding 102938860.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5977838000.00
intangibleAssets 350466000.00
otherCurrentAssets 12708000.00
totalLiab 2694030000.00
totalStockholderEquity 3283808000.00
deferredLongTermLiab 5769000.00
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commonStock 5152000.00
retainedEarnings -2587850000.00
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goodWill 225600000.00
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cash 97190000.00
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netDebt 2339318000.00
shortLongTermDebtTotal 2436508000.00
otherStockholderEquity 5710386000.00
propertyPlantEquipment 5501984000.00
totalCurrentAssets 139061000.00
netTangibleAssets 2892031000.00
netReceivables 29163000.00
longTermDebt 2436508000.00
inventory 7300000.00
accountsPayable 136588000.00
accumulatedOtherComprehensiveIncome -10057000.00
commonStockTotalEquity 5152000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2587850000.00
nonCurrrentAssetsOther 5262711000.00
nonCurrentAssetsTotal 5838777000.00
capitalLeaseObligations 120934000.00
longTermDebtTotal 2436508000.00
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capitalSurpluse 5710386000.00
liabilitiesAndStockholdersEquity 5977838000.00
cashAndShortTermInvestments 97190000.00
netWorkingCapital 2473000.00
netInvestedCapital 5554139000.00
commonStockSharesOutstanding 102678967.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 6135169000.00
intangibleAssets 381398000.00
otherCurrentAssets 3126000.00
totalLiab 2785761000.00
totalStockholderEquity 3349408000.00
deferredLongTermLiab 9069000.00
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commonStock 5147000.00
retainedEarnings -2518428000.00
otherLiab 129797000.00
goodWill 225600000.00
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cash 216692000.00
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currentDeferredRevenue 500000000.00
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otherStockholderEquity 5707271000.00
propertyPlantEquipment 5569203000.00
totalCurrentAssets 250667000.00
netTangibleAssets 2957631000.00
netReceivables 30849000.00
longTermDebt 2537580000.00
inventory 7300000.00
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accumulatedOtherComprehensiveIncome -10759000.00
commonStockTotalEquity 5147000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2518428000.00
nonCurrrentAssetsOther 5277504000.00
nonCurrentAssetsTotal 5884502000.00
capitalLeaseObligations 124097000.00
longTermDebtTotal 2537580000.00
nonCurrentLiabilitiesOther 124097000.00
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capitalSurpluse 5707271000.00
liabilitiesAndStockholdersEquity 6135169000.00
cashAndShortTermInvestments 216692000.00
netWorkingCapital -373417000.00
netInvestedCapital 5720811000.00
commonStockSharesOutstanding 102230147.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5832661000.00
intangibleAssets 385079000.00
otherCurrentAssets 1144000.00
totalLiab 2419412000.00
totalStockholderEquity 3413249000.00
deferredLongTermLiab 11675000.00
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commonStock 5124000.00
retainedEarnings -2432838000.00
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cash 14492000.00
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shortTermDebt 116500000.00
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otherStockholderEquity 5686247000.00
propertyPlantEquipment 1910287000.00
totalCurrentAssets 50101000.00
longTermInvestments 34465000.00
netTangibleAssets 2636393000.00
netReceivables 34465000.00
longTermDebt 2153017000.00
inventory 14465000.00
accountsPayable 139060000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 5124000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2432838000.00
nonCurrrentAssetsOther 5171881000.00
nonCurrentAssetsTotal 5782560000.00
capitalLeaseObligations 127335000.00
longTermDebtTotal 2153017000.00
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nonCurrentLiabilitiesTotal 2163852000.00
capitalSurpluse 5686247000.00
liabilitiesAndStockholdersEquity 5832661000.00
cashAndShortTermInvestments 14492000.00
commonStockSharesOutstanding 102230147.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5663584000.00
intangibleAssets 311597000.00
otherCurrentAssets 5518000.00
totalLiab 2330804000.00
totalStockholderEquity 3332780000.00
deferredLongTermLiab 12686000.00
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commonStock 4987000.00
retainedEarnings -2370392000.00
otherLiab 122215000.00
goodWill 225600000.00
otherAssets 47434000.00
cash 358440000.00
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otherStockholderEquity 5544170000.00
propertyPlantEquipment 4960332000.00
totalCurrentAssets 400528000.00
longTermInvestments 0.00
netTangibleAssets 2941003000.00
netReceivables 36570000.00
longTermDebt 2077508000.00
inventory 14478000.00
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accumulatedOtherComprehensiveIncome -12162000.00
commonStockTotalEquity 4987000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2370392000.00
nonCurrrentAssetsOther 4725859000.00
nonCurrentAssetsTotal 5263056000.00
capitalLeaseObligations 116515000.00
longTermDebtTotal 2077508000.00
nonCurrentLiabilitiesOther 116515000.00
nonCurrentLiabilitiesTotal 2194023000.00
capitalSurpluse 5544170000.00
liabilitiesAndStockholdersEquity 5663584000.00
cashAndShortTermInvestments 358440000.00
commonStockSharesOutstanding 90396797.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5308033000.00
intangibleAssets 297749000.00
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totalLiab 2378573000.00
totalStockholderEquity 2929460000.00
deferredLongTermLiab 17955000.00
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commonStock 4506000.00
retainedEarnings -2385685000.00
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goodWill 225600000.00
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cash 9984000.00
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propertyPlantEquipment 4768999000.00
totalCurrentAssets 57566000.00
longTermInvestments 183490000.00
netTangibleAssets 2537683000.00
shortTermInvestments 4893503000.00
netReceivables 38220000.00
longTermDebt 2126015000.00
inventory 16371000.00
accountsPayable 134081000.00
accumulatedOtherComprehensiveIncome -20934000.00
commonStockTotalEquity 4506000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2385685000.00
nonCurrrentAssetsOther 4543628000.00
nonCurrentAssetsTotal 5250467000.00
capitalLeaseObligations 118477000.00
longTermDebtTotal 2126015000.00
nonCurrentLiabilitiesOther 118477000.00
nonCurrentLiabilitiesTotal 2244492000.00
capitalSurpluse 5165396000.00
liabilitiesAndStockholdersEquity 5308033000.00
cashAndShortTermInvestments 9984000.00
commonStockSharesOutstanding 87890699.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5158857000.00
intangibleAssets 291095000.00
otherCurrentAssets 94339000.00
totalLiab 2340221000.00
totalStockholderEquity 2818636000.00
deferredLongTermLiab 14569000.00
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commonStock 4341000.00
retainedEarnings -2371531000.00
otherLiab 114805000.00
goodWill 225600000.00
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cash 9376000.00
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otherStockholderEquity 5031829000.00
propertyPlantEquipment 4167515000.00
totalCurrentAssets 146730000.00
longTermInvestments 170866000.00
netTangibleAssets 2135764000.00
shortTermInvestments 4620783000.00
netReceivables 43015000.00
longTermDebt 2100233000.00
inventory 20320000.00
accountsPayable 125183000.00
accumulatedOtherComprehensiveIncome -12180000.00
commonStockTotalEquity 4341000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2371531000.00
nonCurrrentAssetsOther 4311920000.00
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capitalLeaseObligations 114805000.00
longTermDebtTotal 2100233000.00
nonCurrentLiabilitiesOther 114805000.00
nonCurrentLiabilitiesTotal 2008538000.00
capitalSurpluse 5031829000.00
liabilitiesAndStockholdersEquity 5158857000.00
cashAndShortTermInvestments 9376000.00
commonStockSharesOutstanding 85504897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5096316000.00
intangibleAssets 294463000.00
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totalLiab 2294567000.00
totalStockholderEquity 2801749000.00
deferredLongTermLiab 11700000.00
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commonStock 4289000.00
retainedEarnings -2357255000.00
otherLiab 120162000.00
goodWill 225600000.00
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cash 14493000.00
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otherStockholderEquity 4995697000.00
propertyPlantEquipment 4136261000.00
totalCurrentAssets 79740000.00
longTermInvestments 119071000.00
netTangibleAssets 2115509000.00
shortTermInvestments 4574182000.00
netReceivables 47044000.00
longTermDebt 2054637000.00
inventory 20289000.00
accountsPayable 119768000.00
accumulatedOtherComprehensiveIncome -7159000.00
commonStockTotalEquity 4289000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2357255000.00
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longTermDebtTotal 2054637000.00
nonCurrentLiabilitiesOther 120162000.00
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capitalSurpluse 4995697000.00
liabilitiesAndStockholdersEquity 5096316000.00
cashAndShortTermInvestments 14493000.00
commonStockSharesOutstanding 85550290.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5092909000.00
intangibleAssets 302954000.00
otherCurrentAssets 43601000.00
totalLiab 2287551000.00
totalStockholderEquity 2805358000.00
deferredLongTermLiab 13328000.00
otherCurrentLiab -157000000.00
commonStock 4285000.00
retainedEarnings -2354908000.00
otherLiab 123613000.00
goodWill 225600000.00
otherAssets 60182000.00
cash 7578000.00
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currentDeferredRevenue 157000000.00
netDebt 2056690000.00
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otherStockholderEquity 4989804000.00
propertyPlantEquipment 4140659000.00
totalCurrentAssets 103180000.00
longTermInvestments 4597582000.00
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shortTermInvestments 4546700000.00
netReceivables 52001000.00
longTermDebt 2064268000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4285000.00
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retainedEarningsTotalEquity -2354908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4277617000.00
nonCurrentAssetsTotal 4989729000.00
longTermDebtTotal 2064268000.00
nonCurrentLiabilitiesOther 123613000.00
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capitalSurpluse 4989804000.00
liabilitiesAndStockholdersEquity 5092909000.00
cashAndShortTermInvestments 7578000.00
commonStockSharesOutstanding 85578030.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4909181000.00
intangibleAssets 287607000.00
otherCurrentAssets 18825000.00
totalLiab 2079895000.00
totalStockholderEquity 2829286000.00
deferredLongTermLiab 13004000.00
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commonStock 4286000.00
retainedEarnings -2327912000.00
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goodWill 225600000.00
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cash 9289000.00
totalCurrentLiabilities 468358000.00
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shortLongTermDebtTotal 1832132000.00
otherStockholderEquity 4986719000.00
propertyPlantEquipment 3996740000.00
totalCurrentAssets 83552000.00
longTermInvestments 4417019000.00
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shortTermInvestments 4373759000.00
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inventory 0.00
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commonStockTotalEquity 4286000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4825629000.00
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nonCurrentLiabilitiesOther 125905000.00
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capitalSurpluse 4986719000.00
liabilitiesAndStockholdersEquity 4909181000.00
cashAndShortTermInvestments 9289000.00
commonStockSharesOutstanding 85803786.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7202820000.00
intangibleAssets 396596000.00
otherCurrentAssets 19432000.00
totalLiab 4034097000.00
totalStockholderEquity 3168723000.00
deferredLongTermLiab 15110000.00
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commonStock 4366000.00
retainedEarnings -2199824000.00
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goodWill 254340000.00
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cash 10989000.00
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currentDeferredRevenue 154500000.00
netDebt 3730031000.00
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otherStockholderEquity 5197988000.00
propertyPlantEquipment 6143679000.00
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longTermInvestments 6695616000.00
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shortTermInvestments 117165000.00
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inventory 0.00
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commonStockTotalEquity 4366000.00
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retainedEarningsTotalEquity -2199824000.00
treasuryStock 0.00
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longTermDebtTotal 3741020000.00
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capitalSurpluse 5197988000.00
liabilitiesAndStockholdersEquity 7202820000.00
cashAndShortTermInvestments 10989000.00
commonStockSharesOutstanding 89020445.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7263511000.00
intangibleAssets 409903000.00
otherCurrentAssets 48929000.00
totalLiab 3943902000.00
totalStockholderEquity 3319609000.00
deferredLongTermLiab 231045000.00
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commonStock 4489000.00
retainedEarnings -2044704000.00
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cash 8798000.00
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otherStockholderEquity 5193631000.00
propertyPlantEquipment 6205664000.00
totalCurrentAssets 137694000.00
longTermInvestments 6769328000.00
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inventory 0.00
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commonStockTotalEquity 4489000.00
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retainedEarningsTotalEquity -2044704000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7263511000.00
cashAndShortTermInvestments 8798000.00
commonStockSharesOutstanding 88975085.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7434787000.00
intangibleAssets 429857000.00
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totalLiab 4175622000.00
totalStockholderEquity 3259165000.00
deferredLongTermLiab 0.00
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commonStock 4559000.00
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shortTermDebt 386000000.00
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otherStockholderEquity 5190849000.00
propertyPlantEquipment 0.00
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longTermInvestments 6950100000.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7434787000.00
cashAndShortTermInvestments 11947000.00
commonStockSharesOutstanding 91334323.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7519323000.00
intangibleAssets 457580000.00
otherCurrentAssets 133166000.00
totalLiab 4163490000.00
totalStockholderEquity 3355833000.00
deferredLongTermLiab 0.00
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commonStock 4579000.00
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cash 11246000.00
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currentDeferredRevenue 320000000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 7519323000.00
cashAndShortTermInvestments 11246000.00
commonStockSharesOutstanding 95820453.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7588796000.00
intangibleAssets 459799000.00
otherCurrentAssets 130706000.00
totalLiab 3979954000.00
totalStockholderEquity 3608842000.00
deferredLongTermLiab 0.00
commonStock 4840000.00
retainedEarnings -1575325000.00
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cash 9309000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 7588796000.00
cashAndShortTermInvestments 9309000.00
commonStockSharesOutstanding 96521819.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7677971000.00
intangibleAssets 470276000.00
otherCurrentAssets 160570000.00
totalLiab 3995863000.00
totalStockholderEquity 3682108000.00
deferredLongTermLiab 31778000.00
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commonStock 4836000.00
retainedEarnings -1499814000.00
otherLiab 182320000.00
goodWill 254340000.00
otherAssets 7442090000.00
cash 10059000.00
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currentDeferredRevenue -86000000.00
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otherStockholderEquity 5177086000.00
propertyPlantEquipment 6539226000.00
totalCurrentAssets 237207000.00
longTermInvestments 7272655000.00
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shortTermInvestments 26839000.00
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longTermDebt 3664628000.00
inventory 0.00
accountsPayable 148915000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6716148000.00
nonCurrentAssetsTotal 7440764000.00
longTermDebtTotal 3664628000.00
nonCurrentLiabilitiesOther 182320000.00
nonCurrentLiabilitiesTotal 3760948000.00
capitalSurpluse 5177086000.00
liabilitiesAndStockholdersEquity 7677971000.00
cashAndShortTermInvestments 10059000.00
commonStockSharesOutstanding 96522447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7811000000.00
intangibleAssets 484600000.00
otherCurrentAssets 118425000.00
totalLiab 4045065000.00
totalStockholderEquity 3765935000.00
deferredLongTermLiab 0.00
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commonStock 4836000.00
retainedEarnings -1413599000.00
otherLiab 186935000.00
goodWill 256470000.00
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cash 13184000.00
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currentDeferredRevenue -105000000.00
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shortTermDebt 105000000.00
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otherStockholderEquity 5174698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 200827000.00
longTermInvestments 7380397000.00
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shortTermInvestments 39037000.00
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longTermDebt 3709863000.00
inventory 0.00
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commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1413599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6869103000.00
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longTermDebtTotal 3709863000.00
nonCurrentLiabilitiesOther 186935000.00
nonCurrentLiabilitiesTotal 3791798000.00
capitalSurpluse 5174706000.00
liabilitiesAndStockholdersEquity 7811000000.00
cashAndShortTermInvestments 13184000.00
commonStockSharesOutstanding 96119722.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7770082000.00
intangibleAssets 491489000.00
otherCurrentAssets 80665000.00
totalLiab 3960609000.00
totalStockholderEquity 3809473000.00
deferredLongTermLiab 0.00
commonStock 4797000.00
retainedEarnings -1321973000.00
otherLiab 185811000.00
goodWill 291421000.00
otherAssets 7444508000.00
cash 29410000.00
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netDebt 3606931000.00
shortTermDebt 105000000.00
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shortLongTermDebtTotal 3636341000.00
otherStockholderEquity 5126649000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196240000.00
longTermInvestments 7299395000.00
netTangibleAssets 3516693000.00
shortTermInvestments 38567000.00
netReceivables 86165000.00
longTermDebt 3636341000.00
inventory 0.00
accountsPayable 138457000.00
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accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1356384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6790932000.00
nonCurrentAssetsTotal 7573842000.00
longTermDebtTotal 3636341000.00
nonCurrentLiabilitiesOther 185811000.00
nonCurrentLiabilitiesTotal 3822152000.00
capitalSurpluse 5126685000.00
liabilitiesAndStockholdersEquity 7770082000.00
cashAndShortTermInvestments 29410000.00
commonStockSharesOutstanding 94632877.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7795972000.00
intangibleAssets 509089000.00
otherCurrentAssets 115423000.00
totalLiab 4343039000.00
totalStockholderEquity 3452933000.00
deferredLongTermLiab 0.00
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commonStock 4434000.00
retainedEarnings -1287386000.00
otherLiab 187211000.00
goodWill 291421000.00
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cash 8992000.00
totalCurrentLiabilities 160743000.00
currentDeferredRevenue -24000000.00
netDebt 4010093000.00
shortTermDebt 24000000.00
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otherStockholderEquity 4735885000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226017000.00
longTermInvestments 7320891000.00
netTangibleAssets 3160139000.00
shortTermInvestments 67515000.00
netReceivables 101602000.00
longTermDebt 4019085000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -1649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1318246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6769445000.00
nonCurrentAssetsTotal 7569955000.00
longTermDebtTotal 4019085000.00
nonCurrentLiabilitiesOther 187211000.00
nonCurrentLiabilitiesTotal 4182296000.00
capitalSurpluse 4737534000.00
liabilitiesAndStockholdersEquity 7795972000.00
cashAndShortTermInvestments 8992000.00
commonStockSharesOutstanding 88273681.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7918996000.00
intangibleAssets 526718000.00
otherCurrentAssets 85145000.00
totalLiab 4429165000.00
totalStockholderEquity 3489831000.00
deferredLongTermLiab 30935000.00
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commonStock 4418000.00
retainedEarnings -1234882000.00
otherLiab 193903000.00
goodWill 291421000.00
otherAssets 7548977000.00
cash 21790000.00
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netDebt 4070997000.00
shortTermDebt 4093721000.00
shortLongTermDebt 4093721000.00
shortLongTermDebtTotal 4092787000.00
otherStockholderEquity 4720295000.00
propertyPlantEquipment 6666415000.00
totalCurrentAssets 210938000.00
longTermInvestments 7425719000.00
netTangibleAssets 3197524000.00
shortTermInvestments 77645000.00
netReceivables 104003000.00
longTermDebt 4092787000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1262839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6889919000.00
nonCurrentAssetsTotal 7708058000.00
longTermDebtTotal 4092787000.00
nonCurrentLiabilitiesOther 193903000.00
nonCurrentLiabilitiesTotal 4286690000.00
capitalSurpluse 4721323000.00
liabilitiesAndStockholdersEquity 7918996000.00
cashAndShortTermInvestments 21790000.00
commonStockSharesOutstanding 88175450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7892233000.00
intangibleAssets 543620000.00
otherCurrentAssets 78007000.00
totalLiab 4337011000.00
totalStockholderEquity 3555222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75000000.00
commonStock 4421000.00
retainedEarnings -1159685000.00
otherLiab 200601000.00
goodWill 291421000.00
otherAssets 7559643000.00
cash 28210000.00
totalCurrentLiabilities 206426000.00
currentDeferredRevenue -75000000.00
netDebt 3976774000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 4004984000.00
otherStockholderEquity 4710486000.00
propertyPlantEquipment 0.00
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longTermInvestments 7428093000.00
netTangibleAssets 3263100000.00
shortTermInvestments 40673000.00
netReceivables 106944000.00
longTermDebt 3929984000.00
inventory 0.00
accountsPayable 131426000.00
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accumulatedOtherComprehensiveIncome -1717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1189150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6844031000.00
nonCurrentAssetsTotal 7679072000.00
longTermDebtTotal 3929984000.00
nonCurrentLiabilitiesOther 200601000.00
nonCurrentLiabilitiesTotal 4130585000.00
capitalSurpluse 4718765000.00
liabilitiesAndStockholdersEquity 7892233000.00
cashAndShortTermInvestments 28210000.00
commonStockSharesOutstanding 88070793.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7929239000.00
intangibleAssets 557214000.00
otherCurrentAssets 108339000.00
totalLiab 4317900000.00
totalStockholderEquity 3611339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000000.00
commonStock 4420000.00
retainedEarnings -1101642000.00
otherLiab 202021000.00
goodWill 291421000.00
otherAssets 7559555000.00
cash 39674000.00
totalCurrentLiabilities 140134000.00
currentDeferredRevenue -20000000.00
netDebt 3956071000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 3995745000.00
otherStockholderEquity 4708561000.00
propertyPlantEquipment 0.00
totalCurrentAssets 257390000.00
longTermInvestments 7426661000.00
netTangibleAssets 3318679000.00
shortTermInvestments 74105000.00
netReceivables 109377000.00
longTermDebt 7971490000.00
inventory 0.00
accountsPayable 120134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6823214000.00
nonCurrentAssetsTotal 7671849000.00
longTermDebtTotal 7971490000.00
nonCurrentLiabilitiesOther 202021000.00
nonCurrentLiabilitiesTotal 4177766000.00
capitalSurpluse 4715340000.00
liabilitiesAndStockholdersEquity 7929239000.00
cashAndShortTermInvestments 39674000.00
commonStockSharesOutstanding 87384751.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7999521000.00
intangibleAssets 573925000.00
otherCurrentAssets 177237000.00
totalLiab 4646370000.00
totalStockholderEquity 3353151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181518000.00
commonStock 4189000.00
retainedEarnings -1087306000.00
otherLiab 204161000.00
goodWill 291421000.00
otherAssets 7586556000.00
cash 108134000.00
totalCurrentLiabilities 304491000.00
currentDeferredRevenue -181518000.00
netDebt 4211102000.00
shortTermDebt 181518000.00
shortLongTermDebtTotal 4319236000.00
otherStockholderEquity 4436268000.00
propertyPlantEquipment 0.00
totalCurrentAssets 392774000.00
longTermInvestments 7448734000.00
netTangibleAssets 3060287000.00
shortTermInvestments 62276000.00
netReceivables 107403000.00
longTermDebt 4137718000.00
inventory 0.00
accountsPayable 122973000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1102083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6741401000.00
nonCurrentAssetsTotal 7606747000.00
longTermDebtTotal 4137718000.00
nonCurrentLiabilitiesOther 204161000.00
nonCurrentLiabilitiesTotal 4341879000.00
capitalSurpluse 4443468000.00
liabilitiesAndStockholdersEquity 7999521000.00
cashAndShortTermInvestments 108134000.00
commonStockSharesOutstanding 82324486.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8017001000.00
intangibleAssets 590073000.00
otherCurrentAssets 119912000.00
totalLiab 4698900000.00
totalStockholderEquity 3318101000.00
deferredLongTermLiab 35663000.00
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commonStock 4118000.00
retainedEarnings -1041392000.00
otherLiab 205968000.00
goodWill 291421000.00
otherAssets 7504887000.00
cash 176181000.00
totalCurrentLiabilities 138479000.00
currentDeferredRevenue -15181000.00
netDebt 4193453000.00
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shortLongTermDebt 93000.00
shortLongTermDebtTotal 4369634000.00
otherStockholderEquity 4355375000.00
propertyPlantEquipment 6441586000.00
totalCurrentAssets 405518000.00
longTermInvestments 7317560000.00
netTangibleAssets 3026680000.00
shortTermInvestments 100344000.00
netReceivables 109425000.00
longTermDebt 4354453000.00
inventory 0.00
accountsPayable 123298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041392000.00
treasuryStock -4862000.00
nonCurrrentAssetsOther 6729989000.00
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longTermDebtTotal 4354453000.00
nonCurrentLiabilitiesOther 205968000.00
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capitalSurpluse 4361320000.00
liabilitiesAndStockholdersEquity 8017001000.00
cashAndShortTermInvestments 176181000.00
commonStockSharesOutstanding 80080192.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7547256000.00
intangibleAssets 599875000.00
otherCurrentAssets 54120000.00
totalLiab 4343018000.00
totalStockholderEquity 3204238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125436000.00
commonStock 3990000.00
retainedEarnings -1005434000.00
otherLiab 219626000.00
goodWill 291421000.00
otherAssets 7204426000.00
cash 50130000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue -125436000.00
netDebt 3957698000.00
shortTermDebt 125436000.00
shortLongTermDebtTotal 4007828000.00
otherStockholderEquity 4205682000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215659000.00
shortTermInvestments 58637000.00
netReceivables 111409000.00
longTermDebt 4007828000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3990000.00
preferredStockTotalEquity 0.00
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treasuryStock -4862000.00
nonCurrrentAssetsOther 6440301000.00
nonCurrentAssetsTotal 7331597000.00
nonCurrentLiabilitiesTotal 4102018000.00
liabilitiesAndStockholdersEquity 7547256000.00
cashAndShortTermInvestments 50130000.00
commonStockSharesOutstanding 79522716.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 7500907000.00
intangibleAssets 599107000.00
otherCurrentAssets 40955000.00
totalLiab 4238559000.00
totalStockholderEquity 3262348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15528000.00
commonStock 3990000.00
retainedEarnings -946705000.00
otherLiab 216714000.00
goodWill 291421000.00
otherAssets 7097615000.00
cash 120976000.00
totalCurrentLiabilities 127281000.00
currentDeferredRevenue -15528000.00
netDebt 3789116000.00
shortTermDebt 15528000.00
shortLongTermDebtTotal 3910092000.00
otherStockholderEquity 4205063000.00
propertyPlantEquipment 0.00
totalCurrentAssets 275252000.00
shortTermInvestments 51466000.00
netReceivables 113321000.00
longTermDebt 3910092000.00
inventory 0.00
accountsPayable 111753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3990000.00
preferredStockTotalEquity 0.00
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treasuryStock -2052000.00
nonCurrrentAssetsOther 6335127000.00
nonCurrentAssetsTotal 7225655000.00
nonCurrentLiabilitiesTotal 4111278000.00
liabilitiesAndStockholdersEquity 7500907000.00
cashAndShortTermInvestments 120976000.00
commonStockSharesOutstanding 76355040.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7275395000.00
intangibleAssets 613162000.00
otherCurrentAssets 25087000.00
totalLiab 4202438000.00
totalStockholderEquity 3072957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135606000.00
commonStock 3710000.00
retainedEarnings -790444000.00
otherLiab 219877000.00
goodWill 291421000.00
otherAssets 6971959000.00
cash 29984000.00
totalCurrentLiabilities 244508000.00
currentDeferredRevenue -135606000.00
netDebt 3843675000.00
shortTermDebt 135606000.00
shortLongTermDebtTotal 3873659000.00
otherStockholderEquity 3859691000.00
propertyPlantEquipment 0.00
totalCurrentAssets 170917000.00
longTermInvestments 6833761000.00
netTangibleAssets 2781536000.00
shortTermInvestments 45103000.00
netReceivables 115846000.00
longTermDebt 3738053000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -790444000.00
treasuryStock -2046000.00
nonCurrrentAssetsOther 6199895000.00
nonCurrentAssetsTotal 7104478000.00
longTermDebtTotal 3738053000.00
nonCurrentLiabilitiesOther 219877000.00
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capitalSurpluse 3862454000.00
liabilitiesAndStockholdersEquity 7275395000.00
cashAndShortTermInvestments 29984000.00
commonStockSharesOutstanding 73877527.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 7231045000.00
intangibleAssets 618121000.00
otherCurrentAssets 19611000.00
totalLiab 4113011000.00
totalStockholderEquity 3118034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35120000.00
commonStock 3706000.00
retainedEarnings -742915000.00
otherLiab 220114000.00
goodWill 291421000.00
otherAssets 6879676000.00
cash 66588000.00
totalCurrentLiabilities 149799000.00
currentDeferredRevenue -35120000.00
netDebt 3711630000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 3778218000.00
otherStockholderEquity 3857243000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203920000.00
longTermInvestments 6743439000.00
netTangibleAssets 2826613000.00
shortTermInvestments 58700000.00
netReceivables 117721000.00
longTermDebt 3743098000.00
inventory 0.00
accountsPayable 114679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742915000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 6117583000.00
nonCurrentAssetsTotal 7027125000.00
longTermDebtTotal 3743098000.00
nonCurrentLiabilitiesOther 220114000.00
nonCurrentLiabilitiesTotal 3963212000.00
capitalSurpluse 3859823000.00
liabilitiesAndStockholdersEquity 7231045000.00
cashAndShortTermInvestments 66588000.00
commonStockSharesOutstanding 65905574.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 7060451000.00
intangibleAssets 614436000.00
otherCurrentAssets 86691000.00
totalLiab 3925866000.00
totalStockholderEquity 3134585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151508000.00
commonStock 3706000.00
retainedEarnings -724843000.00
otherLiab 213918000.00
goodWill 290055000.00
otherAssets 6859467000.00
cash 42375000.00
totalCurrentLiabilities 257013000.00
currentDeferredRevenue -151508000.00
netDebt 3564068000.00
shortTermDebt 151508000.00
shortLongTermDebtTotal 3606443000.00
otherStockholderEquity 3855722000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248075000.00
longTermInvestments 6630201000.00
netTangibleAssets 2844530000.00
shortTermInvestments 39600000.00
netReceivables 119009000.00
longTermDebt 3454935000.00
inventory 0.00
accountsPayable 105505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -724843000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 5907885000.00
nonCurrentAssetsTotal 6812376000.00
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nonCurrentLiabilitiesOther 213918000.00
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capitalSurpluse 3857955000.00
liabilitiesAndStockholdersEquity 7060451000.00
cashAndShortTermInvestments 42375000.00
commonStockSharesOutstanding 65905574.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3212727000.00
intangibleAssets 275735000.00
otherCurrentAssets 9725000.00
totalLiab 1901642000.00
totalStockholderEquity 1311085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12434000.00
commonStock 2086000.00
retainedEarnings -573397000.00
otherLiab 43859000.00
goodWill 0.00
otherAssets 3141445000.00
cash 16187000.00
totalCurrentLiabilities 30082000.00
currentDeferredRevenue 6737000.00
netDebt 1739645000.00
shortTermDebt -6737000.00
shortLongTermDebtTotal 1755832000.00
otherStockholderEquity 1882396000.00
propertyPlantEquipment 3036188000.00
totalCurrentAssets 160883000.00
longTermInvestments 71499000.00
netTangibleAssets 1311085000.00
shortTermInvestments 0.00
netReceivables 134971000.00
longTermDebt 1932198000.00
inventory 0.00
accountsPayable 17648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776109000.00
nonCurrentAssetsTotal 3051844000.00
nonCurrentLiabilitiesOther 1871560000.00
nonCurrentLiabilitiesTotal 1871560000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3212727000.00
cashAndShortTermInvestments 16187000.00
commonStockSharesOutstanding 61319279.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 3246840000.00
intangibleAssets 183224000.00
otherCurrentAssets 11637000.00
totalLiab 2026376000.00
totalStockholderEquity 1220464000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8847000.00
commonStock 849000.00
retainedEarnings -609868000.00
otherLiab 45161000.00
goodWill 0.00
otherAssets 3120125000.00
cash 55355000.00
totalCurrentLiabilities 70263000.00
currentDeferredRevenue 8847000.00
netDebt 1866997000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1922352000.00
otherStockholderEquity 1829483000.00
propertyPlantEquipment 3067468000.00
totalCurrentAssets 117952000.00
longTermInvestments 72538000.00
netTangibleAssets 1335436000.00
shortTermInvestments 20400000.00
netReceivables 50960000.00
longTermDebt 1922352000.00
inventory 0.00
accountsPayable 58863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2945664000.00
nonCurrentAssetsTotal 3128888000.00
nonCurrentLiabilitiesOther 1878686000.00
nonCurrentLiabilitiesTotal 1956113000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3246840000.00
cashAndShortTermInvestments 55355000.00
commonStockSharesOutstanding 31884275.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 3247677000.00
intangibleAssets 187362000.00
otherCurrentAssets 5898000.00
totalLiab 1994234000.00
totalStockholderEquity 1253443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15065000.00
commonStock 849000.00
retainedEarnings -575034000.00
otherLiab 45603000.00
goodWill 0.00
otherAssets 3087547000.00
cash 73568000.00
totalCurrentLiabilities 53753000.00
currentDeferredRevenue 15065000.00
netDebt 1821310000.00
shortLongTermDebtTotal 1894878000.00
otherStockholderEquity 1827628000.00
propertyPlantEquipment 3099281000.00
totalCurrentAssets 131328000.00
longTermInvestments 73438000.00
netTangibleAssets 1367427000.00
shortTermInvestments 34700000.00
netReceivables 51862000.00
longTermDebt 1894878000.00
inventory 0.00
accountsPayable 53753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2928987000.00
nonCurrentAssetsTotal 3116349000.00
nonCurrentLiabilitiesOther 1891937000.00
nonCurrentLiabilitiesTotal 1940481000.00
warrants 121000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3247677000.00
cashAndShortTermInvestments 73568000.00
commonStockSharesOutstanding 31884275.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3205141000.00
intangibleAssets 197842000.00
otherCurrentAssets 52629000.00
totalLiab 1980600000.00
totalStockholderEquity 1224541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925323000.00
commonStock 805000.00
retainedEarnings -541547000.00
otherLiab 46413000.00
goodWill 0.00
otherAssets 3072421000.00
cash 45401000.00
totalCurrentLiabilities 1934187000.00
currentDeferredRevenue 8864000.00
netDebt -45401000.00
otherStockholderEquity 1766033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 150649000.00
shortTermInvestments 34700000.00
netReceivables 52619000.00
longTermDebt 1904944000.00
inventory 0.00
accountsPayable 29243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 3054492000.00
nonCurrentLiabilitiesTotal 46413000.00
liabilitiesAndStockholdersEquity 3205141000.00
cashAndShortTermInvestments 45401000.00
propertyPlantAndEquipmentGross 2840450000.00
propertyPlantAndEquipmentNet 2840450000.00
commonStockSharesOutstanding 11181876.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3224689000.00
intangibleAssets 198442000.00
otherCurrentAssets 36353000.00
totalLiab 2717561000.00
totalStockholderEquity 507128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24382000.00
commonStock 259000.00
retainedEarnings -491688000.00
otherLiab 47164000.00
goodWill 0.00
otherAssets 3091984000.00
cash 71735000.00
totalCurrentLiabilities 37642000.00
currentDeferredRevenue 13260000.00
netDebt 2561020000.00
shortLongTermDebtTotal 2632755000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 169058000.00
shortTermInvestments 0.00
netReceivables 60970000.00
longTermDebt 2632755000.00
inventory 0.00
accountsPayable 37642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 3055631000.00
nonCurrentLiabilitiesTotal 2679919000.00
liabilitiesAndStockholdersEquity 3224689000.00
cashAndShortTermInvestments 71735000.00
propertyPlantAndEquipmentGross 2851243000.00
propertyPlantAndEquipmentNet 2851243000.00
commonStockSharesOutstanding 80056377.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 3220865000.00
intangibleAssets 197480000.00
otherCurrentAssets 30364000.00
totalLiab 2705793000.00
totalStockholderEquity 515072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923156000.00
commonStock 14584000.00
retainedEarnings -482898000.00
goodWill 0.00
otherAssets 0.00
cash 63719000.00
totalCurrentLiabilities 1936536000.00
currentDeferredRevenue 13380000.00
netDebt 660057000.00
shortLongTermDebtTotal 723776000.00
otherStockholderEquity 989740000.00
propertyPlantEquipment 0.00
totalCurrentAssets 153929000.00
shortTermInvestments 0.00
netReceivables 59846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7666000.00
nonCurrentAssetsTotal 3066936000.00
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liabilitiesAndStockholdersEquity 3220865000.00
cashAndShortTermInvestments 63719000.00
propertyPlantAndEquipmentGross 2861790000.00
propertyPlantAndEquipmentNet 2861790000.00
commonStockSharesOutstanding 9853140.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231561000.00
intangibleAssets 204696000.00
otherCurrentAssets 34916000.00
totalLiab 2705201000.00
totalStockholderEquity 526360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915715000.00
commonStock 259000.00
retainedEarnings -470496000.00
otherLiab 46221000.00
goodWill 0.00
otherAssets 3109848000.00
cash 49536000.00
totalCurrentLiabilities 1933245000.00
currentDeferredRevenue 17530000.00
netDebt 676199000.00
shortLongTermDebtTotal 725735000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 149929000.00
shortTermInvestments 6700000.00
netReceivables 65477000.00
longTermDebt 2627146000.00
inventory 0.00
accountsPayable 31834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 3081632000.00
nonCurrentLiabilitiesTotal 771956000.00
liabilitiesAndStockholdersEquity 3231561000.00
cashAndShortTermInvestments 49536000.00
propertyPlantAndEquipmentGross 2867302000.00
propertyPlantAndEquipmentNet 2867302000.00
commonStockSharesOutstanding 9853140.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3244395000.00
intangibleAssets 209984000.00
otherCurrentAssets 31963000.00
totalLiab 2700717000.00
totalStockholderEquity 543678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16617000.00
commonStock 14474000.00
retainedEarnings -452180000.00
goodWill 0.00
otherAssets 0.00
cash 53414000.00
totalCurrentLiabilities 32122000.00
currentDeferredRevenue 15505000.00
netDebt 2615181000.00
shortLongTermDebtTotal 2668595000.00
otherStockholderEquity 989850000.00
propertyPlantEquipment 3194118000.00
totalCurrentAssets 154045000.00
longTermInvestments 100212000.00
netTangibleAssets 1508530000.00
shortTermInvestments 0.00
netReceivables 68668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3359000.00
nonCurrentAssetsTotal 3090350000.00
nonCurrentLiabilitiesOther 1899300000.00
nonCurrentLiabilitiesTotal 2668595000.00
capitalSurpluse 1882431000.00
liabilitiesAndStockholdersEquity 3244395000.00
cashAndShortTermInvestments 53414000.00
propertyPlantAndEquipmentGross 2880366000.00
propertyPlantAndEquipmentNet 2880366000.00
commonStockSharesOutstanding 9853140.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 3358331000.00
intangibleAssets 214746000.00
otherCurrentAssets 28124000.00
totalLiab 2790592000.00
totalStockholderEquity 567739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1991592000.00
commonStock 12510000.00
retainedEarnings -427196000.00
goodWill 0.00
otherAssets 0.00
cash 125000000.00
totalCurrentLiabilities 1991592000.00
netDebt 674000000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 991920000.00
propertyPlantEquipment 3201157000.00
totalCurrentAssets 224573000.00
longTermInvestments 36917000.00
netTangibleAssets 1528125000.00
shortTermInvestments 0.00
netReceivables 71449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131119000.00
nonCurrentAssetsTotal 3133758000.00
nonCurrentLiabilitiesOther 1870022000.00
nonCurrentLiabilitiesTotal 799000000.00
capitalSurpluse 1883665000.00
liabilitiesAndStockholdersEquity 3358331000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 2919012000.00
propertyPlantAndEquipmentNet 2919012000.00
commonStockSharesOutstanding 80055959.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 3448921000.00
intangibleAssets 333212000.00
totalStockholderEquity 1538361000.00
commonStock 12510000.00
otherAssets 2973555000.00
cash 34228000.00
netDebt -34228000.00
otherStockholderEquity 1522343000.00
totalCurrentAssets 142154000.00
shortTermInvestments 60871000.00
netReceivables 47055000.00
accumulatedOtherComprehensiveIncome 3508000.00
nonCurrentAssetsTotal 333212000.00
liabilitiesAndStockholdersEquity 3448921000.00
cashAndShortTermInvestments 95099000.00
commonStockSharesOutstanding 80056377.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3396842000.00
intangibleAssets 224996000.00
otherCurrentAssets 27576000.00
totalLiab 2806741000.00
totalStockholderEquity 590101000.00
otherCurrentLiab 2007741000.00
commonStock 12237000.00
retainedEarnings -402854000.00
cash 88341000.00
totalCurrentLiabilities 2007741000.00
netDebt 710659000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 992193000.00
totalCurrentAssets 189543000.00
netReceivables 73626000.00
accumulatedOtherComprehensiveIncome -11559000.00
nonCurrentAssetsTotal 3207299000.00
nonCurrentLiabilitiesTotal 799000000.00
liabilitiesAndStockholdersEquity 3396842000.00
cashAndShortTermInvestments 88341000.00
propertyPlantAndEquipmentGross 2982303000.00
propertyPlantAndEquipmentNet 2982303000.00
commonStockSharesOutstanding 80055959.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 3447985000.00
intangibleAssets 340802000.00
totalStockholderEquity 1569581000.00
commonStock 10499000.00
otherAssets 2945417000.00
cash 48688000.00
netDebt -48688000.00
otherStockholderEquity 1557708000.00
totalCurrentAssets 161766000.00
shortTermInvestments 70769000.00
netReceivables 42309000.00
accumulatedOtherComprehensiveIncome 1374000.00
nonCurrentAssetsTotal 340802000.00
liabilitiesAndStockholdersEquity 3447985000.00
cashAndShortTermInvestments 119457000.00
commonStockSharesOutstanding 80055959.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 3397923000.00
intangibleAssets 342806000.00
totalStockholderEquity 1476328000.00
commonStock 112933000.00
otherAssets 2918270000.00
cash 34897000.00
netDebt -34897000.00
otherStockholderEquity 1367473000.00
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shortTermInvestments 64196000.00
netReceivables 37754000.00
accumulatedOtherComprehensiveIncome -4078000.00
nonCurrentAssetsTotal 342806000.00
liabilitiesAndStockholdersEquity 3397923000.00
cashAndShortTermInvestments 99093000.00
commonStockSharesOutstanding 206656925000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 3401018000.00
intangibleAssets 349350000.00
totalStockholderEquity 1505124000.00
commonStock 100441000.00
otherAssets 2920630000.00
cash 33199000.00
netDebt -33199000.00
otherStockholderEquity 1408426000.00
totalCurrentAssets 131038000.00
shortTermInvestments 63219000.00
netReceivables 34620000.00
accumulatedOtherComprehensiveIncome -3743000.00
nonCurrentAssetsTotal 349350000.00
liabilitiesAndStockholdersEquity 3401018000.00
cashAndShortTermInvestments 96418000.00
commonStockSharesOutstanding 205322134000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 3325344000.00
intangibleAssets 357008000.00
totalStockholderEquity 1521984000.00
commonStock 87760000.00
otherAssets 2939919000.00
cash 28417000.00
netDebt -28417000.00
otherStockholderEquity 1434224000.00
totalCurrentAssets 28417000.00
nonCurrentAssetsTotal 357008000.00
liabilitiesAndStockholdersEquity 3325344000.00
cashAndShortTermInvestments 28417000.00
commonStockSharesOutstanding 202690094000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3428917000.00
intangibleAssets 364197000.00
totalStockholderEquity 1548628000.00
commonStock 74423000.00
otherAssets 2949209000.00
cash 25031000.00
netDebt -25031000.00
otherStockholderEquity 1479578000.00
totalCurrentAssets 115511000.00
shortTermInvestments 60330000.00
netReceivables 30150000.00
accumulatedOtherComprehensiveIncome -5373000.00
nonCurrentAssetsTotal 364197000.00
liabilitiesAndStockholdersEquity 3428917000.00
cashAndShortTermInvestments 85361000.00
commonStockSharesOutstanding 202516961000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 3438280000.00
intangibleAssets 379622000.00
totalStockholderEquity 1556689000.00
commonStock 59687000.00
otherAssets 2963382000.00
cash 27000000.00
netDebt -27000000.00
otherStockholderEquity 1519284000.00
totalCurrentAssets 95276000.00
shortTermInvestments 42188000.00
netReceivables 26088000.00
accumulatedOtherComprehensiveIncome -22282000.00
nonCurrentAssetsTotal 379622000.00
liabilitiesAndStockholdersEquity 3438280000.00
cashAndShortTermInvestments 69188000.00
commonStockSharesOutstanding 201757810000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 3473085000.00
intangibleAssets 390257000.00
totalStockholderEquity 1585672000.00
commonStock 74356000.00
otherAssets 2974271000.00
cash 52559000.00
netDebt -52559000.00
otherStockholderEquity 1543360000.00
totalCurrentAssets 108557000.00
shortTermInvestments 32758000.00
netReceivables 23240000.00
accumulatedOtherComprehensiveIncome -32044000.00
nonCurrentAssetsTotal 390257000.00
liabilitiesAndStockholdersEquity 3473085000.00
cashAndShortTermInvestments 85317000.00
commonStockSharesOutstanding 202476353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3432028000.00
intangibleAssets 383992000.00
totalStockholderEquity 1614976000.00
commonStock 65046000.00
otherAssets 2894756000.00
cash 106485000.00
netDebt -106485000.00
otherStockholderEquity 1578480000.00
totalCurrentAssets 153280000.00
shortTermInvestments 24583000.00
netReceivables 22212000.00
accumulatedOtherComprehensiveIncome -28550000.00
nonCurrentAssetsTotal 383992000.00
liabilitiesAndStockholdersEquity 3432028000.00
cashAndShortTermInvestments 131068000.00
commonStockSharesOutstanding 146201399000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 3160062000.00
intangibleAssets 334390000.00
totalStockholderEquity 1428393000.00
commonStock 51267000.00
otherAssets 2727044000.00
cash 58619000.00
netDebt -58619000.00
otherStockholderEquity 1380423000.00
totalCurrentAssets 98628000.00
shortTermInvestments 23550000.00
netReceivables 16459000.00
accumulatedOtherComprehensiveIncome -3297000.00
nonCurrentAssetsTotal 334390000.00
liabilitiesAndStockholdersEquity 3160062000.00
cashAndShortTermInvestments 82169000.00
commonStockSharesOutstanding 159900068000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2408702420.00
intangibleAssets 270763301.00
totalStockholderEquity 1192256063.00
commonStock 38484278.00
otherAssets 2081731934.00
cash 43801769.00
netDebt -43801769.00
otherStockholderEquity 1153771785.00
totalCurrentAssets 56207185.00
netReceivables 12405416.00
nonCurrentAssetsTotal 270763301.00
liabilitiesAndStockholdersEquity 2408702420.00
cashAndShortTermInvestments 43801769.00
commonStockSharesOutstanding 130360091.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2244248234.00
intangibleAssets 259175423.00
totalStockholderEquity 959071706.00
commonStock 28814771.00
otherAssets 1951010566.00
cash 24136022.00
netDebt -24136022.00
otherStockholderEquity 930256935.00
totalCurrentAssets 34062245.00
netReceivables 9926223.00
nonCurrentAssetsTotal 259175423.00
liabilitiesAndStockholdersEquity 2244248234.00
cashAndShortTermInvestments 24136022.00
commonStockSharesOutstanding 104542514.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1946037975.00
intangibleAssets 228790968.00
totalStockholderEquity 781086865.00
commonStock 21659859.00
otherAssets 1673729829.00
cash 43517178.00
netDebt -43517178.00
otherStockholderEquity 759427006.00
totalCurrentAssets 43517178.00
nonCurrentAssetsTotal 228790968.00
liabilitiesAndStockholdersEquity 1946037975.00
cashAndShortTermInvestments 43517178.00
commonStockSharesOutstanding 60931316.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1559875671.00
intangibleAssets 157174922.00
totalStockholderEquity 645419538.00
commonStock 15008543.00
otherAssets 1375507643.00
cash 21360241.00
netDebt -21360241.00
otherStockholderEquity 630410995.00
totalCurrentAssets 27193106.00
netReceivables 5832865.00
nonCurrentAssetsTotal 157174922.00
liabilitiesAndStockholdersEquity 1559875671.00
cashAndShortTermInvestments 21360241.00
commonStockSharesOutstanding 68274393.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3264967000.00
intangibleAssets 118325120.00
totalLiab 2209209000.00
totalStockholderEquity 1055758000.00
otherCurrentLiab -4691000.00
commonStock 1141000.00
retainedEarnings -83417000.00
goodWill -93095120.00
otherAssets 3063860436.00
cash 151582000.00
totalCurrentLiabilities 4691000.00
netDebt 2002738000.00
shortLongTermDebtTotal 2154320000.00
otherStockholderEquity 1229127000.00
totalCurrentAssets 82781444.00
netReceivables 82095000.00
longTermDebt 2154320000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther -2871202880.00
nonCurrentAssetsTotal 118325120.00
nonCurrentLiabilitiesTotal 2154320000.00
liabilitiesAndStockholdersEquity 3264967000.00
cashAndShortTermInvestments 151582000.00
propertyPlantAndEquipmentGross 2964298000.00
propertyPlantAndEquipmentNet 2964298000.00
commonStockSharesOutstanding 43357165.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3132465000.00
intangibleAssets 82117662.00
totalLiab 2069609000.00
totalStockholderEquity 1062856000.00
otherCurrentLiab -7902000.00
commonStock 1141000.00
retainedEarnings -75438000.00
goodWill -56432662.00
otherAssets 3009023575.00
cash 193592000.00
totalCurrentLiabilities 7902000.00
netDebt 1817917000.00
shortLongTermDebtTotal 2011509000.00
otherStockholderEquity 1215172000.00
totalCurrentAssets 41323763.00
netReceivables 81608000.00
longTermDebt 2011509000.00
accountsPayable 7902000.00
accumulatedOtherComprehensiveIncome -12445000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther -2741581338.00
nonCurrentAssetsTotal 82117662.00
nonCurrentLiabilitiesTotal 2011509000.00
liabilitiesAndStockholdersEquity 3132465000.00
cashAndShortTermInvestments 193592000.00
propertyPlantAndEquipmentGross 2798014000.00
propertyPlantAndEquipmentNet 2798014000.00
commonStockSharesOutstanding 41225775.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 2856590000.00
intangibleAssets 54569023.00
totalLiab 1862565000.00
totalStockholderEquity 994025000.00
otherCurrentLiab -15885000.00
commonStock 1075000.00
retainedEarnings -63787000.00
otherLiab 23653000.00
goodWill -30256023.00
otherAssets 2762021951.00
cash 52317000.00
totalCurrentLiabilities 15885000.00
netDebt 1747057000.00
shortLongTermDebtTotal 1799374000.00
otherStockholderEquity 1120608000.00
totalCurrentAssets 39999026.00
shortTermInvestments 13300000.00
netReceivables 75173000.00
longTermDebt 1670839000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -12480000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther -2636870977.00
nonCurrentAssetsTotal 54569023.00
nonCurrentLiabilitiesTotal 1799374000.00
liabilitiesAndStockholdersEquity 2856590000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 2667127000.00
propertyPlantAndEquipmentNet 2667127000.00
commonStockSharesOutstanding 37502812.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2566906000.00
intangibleAssets 38060639.00
totalLiab 1664452000.00
totalStockholderEquity 902454000.00
otherCurrentLiab -8772000.00
commonStock 991000.00
retainedEarnings -56088000.00
goodWill -16560639.00
otherAssets 2518505852.00
cash 61779000.00
totalCurrentLiabilities 8772000.00
netDebt 1552283000.00
shortLongTermDebtTotal 1614062000.00
otherStockholderEquity 957551000.00
totalCurrentAssets 10339509.00
netReceivables 1125088.00
longTermDebt 1611000000.00
accountsPayable 8772000.00
accumulatedOtherComprehensiveIncome -13187000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther -2376122361.00
nonCurrentAssetsTotal 38060639.00
nonCurrentLiabilitiesTotal 1614062000.00
liabilitiesAndStockholdersEquity 2566906000.00
cashAndShortTermInvestments 61779000.00
commonStockSharesOutstanding 37588800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2561351000.00
intangibleAssets 26491408.00
totalLiab 1650246000.00
totalStockholderEquity 911105000.00
otherCurrentLiab -15742000.00
commonStock 991000.00
retainedEarnings -52331000.00
goodWill -5699408.00
otherAssets 2530865532.00
cash 87547000.00
totalCurrentLiabilities 15742000.00
netDebt 1526147000.00
shortLongTermDebtTotal 1613694000.00
otherStockholderEquity 962445000.00
totalCurrentAssets 3994060.00
netReceivables 649183.00
longTermDebt 1613694000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -7986000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther -2355038592.00
nonCurrentAssetsTotal 26491408.00
nonCurrentLiabilitiesTotal 1613694000.00
liabilitiesAndStockholdersEquity 2561351000.00
cashAndShortTermInvestments 87547000.00
commonStockSharesOutstanding 31308581.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 1780432000.00
intangibleAssets 22039074.00
totalLiab 1036631000.00
totalStockholderEquity 743801000.00
otherCurrentLiab -12917000.00
commonStock 819000.00
retainedEarnings -42743000.00
goodWill -1204074.00
otherAssets 1752957468.00
cash 156190000.00
totalCurrentLiabilities 12917000.00
netDebt 850332000.00
shortLongTermDebtTotal 1006522000.00
otherStockholderEquity 785725000.00
totalCurrentAssets 5435458.00
netReceivables 341075.00
longTermDebt 1006522000.00
accountsPayable 12917000.00
accumulatedOtherComprehensiveIncome -8466000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther -1508222926.00
nonCurrentAssetsTotal 22039074.00
nonCurrentLiabilitiesTotal 1006522000.00
liabilitiesAndStockholdersEquity 1780432000.00
cashAndShortTermInvestments 156190000.00
commonStockSharesOutstanding 29235998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 1513425000.00
intangibleAssets 10425618.00
totalLiab 920632000.00
totalStockholderEquity 592793000.00
otherCurrentLiab -11639000.00
commonStock 677000.00
retainedEarnings -33607000.00
otherLiab 14209000.00
goodWill 10969382.00
otherAssets 1498424238.00
cash 30536000.00
totalCurrentLiabilities 11639000.00
netDebt 864248000.00
shortLongTermDebtTotal 894784000.00
otherStockholderEquity 648452000.00
totalCurrentAssets 4575144.00
shortTermInvestments 1000000.00
netReceivables 59008000.00
longTermDebt 653140000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -14566000.00
commonStockTotalEquity 677000.00
nonCurrrentAssetsOther -1393822382.00
nonCurrentAssetsTotal 10425618.00
nonCurrentLiabilitiesTotal 894784000.00
liabilitiesAndStockholdersEquity 1513425000.00
cashAndShortTermInvestments 30536000.00
propertyPlantAndEquipmentGross 1382853000.00
propertyPlantAndEquipmentNet 1382853000.00
commonStockSharesOutstanding 25642640.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1295835000.00
intangibleAssets 368299.00
totalLiab 695582000.00
totalStockholderEquity 600253000.00
otherCurrentLiab -8835000.00
commonStock 677000.00
retainedEarnings -26268000.00
goodWill 19754701.00
otherAssets 1290694230.00
cash 47906000.00
totalCurrentLiabilities 8835000.00
netDebt 589506000.00
shortLongTermDebtTotal 637412000.00
otherStockholderEquity 625844000.00
totalCurrentAssets 4772471.00
netReceivables 59155000.00
longTermDebt 673889000.00
accountsPayable 8835000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 677000.00
nonCurrrentAssetsOther -1172613701.00
nonCurrentAssetsTotal 368299.00
nonCurrentLiabilitiesTotal 637412000.00
liabilitiesAndStockholdersEquity 1295835000.00
cashAndShortTermInvestments 47906000.00
commonStockSharesOutstanding 25731428.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1023394000.00
intangibleAssets 16238000.00
totalLiab 426920000.00
totalStockholderEquity 596474000.00
otherCurrentLiab -8048000.00
commonStock 676000.00
retainedEarnings -20054000.00
otherLiab 22744000.00
otherAssets 9793000.00
cash 38181000.00
totalCurrentLiabilities 8048000.00
netDebt 345095000.00
shortLongTermDebtTotal 383276000.00
otherStockholderEquity 615852000.00
totalCurrentAssets 81812000.00
netReceivables 43631000.00
longTermDebt 383276000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -23966000.00
commonStockTotalEquity 676000.00
nonCurrrentAssetsOther -931789000.00
nonCurrentAssetsTotal 931789000.00
nonCurrentLiabilitiesTotal 383276000.00
liabilitiesAndStockholdersEquity 1023394000.00
cashAndShortTermInvestments 38181000.00
commonStockSharesOutstanding 25700106.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 738994343.00
intangibleAssets 11313000.00
totalLiab 115213166.00
totalStockholderEquity 623781177.00
otherCurrentLiab -5250929.00
commonStock 676266.00
retainedEarnings -14680375.00
otherAssets 47201156.00
cash 42791176.00
totalCurrentLiabilities 5250929.00
netDebt 54321999.00
shortLongTermDebtTotal 97113175.00
otherStockholderEquity 637785286.00
totalCurrentAssets 42791176.00
longTermDebt 97113000.00
accountsPayable 5250929.00
accumulatedOtherComprehensiveIncome -1745746.00
commonStockTotalEquity 676266.00
nonCurrrentAssetsOther -649002011.00
nonCurrentAssetsTotal 649002011.00
nonCurrentLiabilitiesTotal 97113175.00
liabilitiesAndStockholdersEquity 738994343.00
cashAndShortTermInvestments 42791176.00
commonStockSharesOutstanding 25693337.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 782227224.00
intangibleAssets 10742000.00
totalLiab 194523752.00
totalStockholderEquity 587703472.00
otherCurrentLiab -8559851.00
commonStock 635068.00
retainedEarnings -8649997.00
otherLiab 7110000.00
otherAssets 46518951.00
cash 113224972.00
totalCurrentLiabilities 8559851.00
netDebt 65629155.00
shortLongTermDebtTotal 178854127.00
otherStockholderEquity 600021293.00
totalCurrentAssets 113224972.00
shortTermInvestments 914000.00
longTermDebt 178352000.00
accountsPayable 8559851.00
accumulatedOtherComprehensiveIncome -3581929.00
commonStockTotalEquity 635068.00
nonCurrrentAssetsOther -622483301.00
nonCurrentAssetsTotal 622483301.00
nonCurrentLiabilitiesTotal 178854127.00
liabilitiesAndStockholdersEquity 782227224.00
cashAndShortTermInvestments 113224972.00
propertyPlantAndEquipmentGross 611741211.00
propertyPlantAndEquipmentNet 611741211.00
commonStockSharesOutstanding 14191755.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 527831421.00
intangibleAssets 8874642.00
totalLiab 191464127.00
totalStockholderEquity 336367294.00
commonStock 374199.00
retainedEarnings 1911972.00
otherAssets 527831421.00
netDebt 188868839.00
shortLongTermDebtTotal 188868839.00
otherStockholderEquity 334081123.00
longTermDebt 188869000.00
accountsPayable 2595000.00
commonStockTotalEquity 374199.00
nonCurrrentAssetsOther -426763964.00
nonCurrentLiabilitiesTotal 188868839.00
liabilitiesAndStockholdersEquity 527831421.00
propertyPlantAndEquipmentGross 417889322.00
propertyPlantAndEquipmentNet 417889322.00
commonStockSharesOutstanding 14251619.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 14249869.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13588460.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 277875000.00
totalLiab 973000.00
totalStockholderEquity 276902000.00
otherCurrentLiab 20000.00
commonStock 313000.00
otherLiab 20000.00
otherAssets 37681000.00
cash 199089000.00
accountsPayable 953000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8472866000.00
intangibleAssets 423870000.00
otherCurrentAssets 102331000.00
totalLiab 3911550000.00
totalStockholderEquity 4561316000.00
deferredLongTermLiab 34711000.00
otherCurrentLiab 358906000.00
commonStock 7062000.00
capitalStock 173239000.00
retainedEarnings -2931640000.00
otherLiab 123777000.00
goodWill 225600000.00
otherAssets -557041000.00
cash 8770000.00
cashAndEquivalents 8770000.00
totalCurrentLiabilities 273664000.00
netDebt 3566539000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 3575309000.00
otherStockholderEquity 7285629000.00
propertyPlantEquipment 7424706000.00
totalCurrentAssets 80941000.00
netTangibleAssets 3745669000.00
shortTermInvestments 7924774000.00
netReceivables 23023000.00
longTermDebt 3575309000.00
inventory 7427000.00
accountsPayable 218164000.00
accumulatedOtherComprehensiveIncome 34088000.00
nonCurrrentAssetsOther 7318585000.00
nonCurrentAssetsTotal 8391925000.00
longTermDebtTotal 3575309000.00
nonCurrentLiabilitiesOther 118077000.00
nonCurrentLiabilitiesTotal 3637886000.00
capitalSurpluse 7285629000.00
liabilitiesAndStockholdersEquity 8472866000.00
cashAndShortTermInvestments 8770000.00
propertyPlantAndEquipmentNet 423870000.00
netWorkingCapital -192723000.00
netInvestedCapital 7970448000.00
commonStockSharesOutstanding 134645651.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 7330870000.00
intangibleAssets 426972000.00
otherCurrentAssets 8264000.00
totalLiab 3331071000.00
totalStockholderEquity 3999799000.00
deferredLongTermLiab 25816000.00
otherCurrentLiab 190402000.00
commonStock 6385000.00
capitalStock 172562000.00
retainedEarnings -2840356000.00
otherLiab 128077000.00
goodWill 225600000.00
otherAssets 204522000.00
cash 17799000.00
cashAndEquivalents 17799000.00
totalCurrentLiabilities 478802000.00
netDebt 2994793000.00
shortTermDebt 288400000.00
shortLongTermDebt 288400000.00
shortLongTermDebtTotal 3012592000.00
otherStockholderEquity 6673440000.00
propertyPlantEquipment 6445527000.00
totalCurrentAssets 36513000.00
netTangibleAssets 3181050000.00
shortTermInvestments 6445527000.00
netReceivables 10450000.00
longTermDebt 3012592000.00
inventory 7442000.00
accountsPayable 190402000.00
accumulatedOtherComprehensiveIncome -5847000.00
commonStockTotalEquity 6385000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2840356000.00
nonCurrrentAssetsOther 6641785000.00
nonCurrentAssetsTotal 7294357000.00
longTermDebtTotal 3012592000.00
nonCurrentLiabilitiesOther 128077000.00
nonCurrentLiabilitiesTotal 2852269000.00
capitalSurpluse 6673440000.00
liabilitiesAndStockholdersEquity 7330870000.00
cashAndShortTermInvestments 17799000.00
netWorkingCapital -442289000.00
netInvestedCapital 6846214000.00
commonStockSharesOutstanding 118715838.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6396786000.00
intangibleAssets 367989000.00
otherCurrentAssets 25821000.00
totalLiab 2795666000.00
totalStockholderEquity 3601120000.00
deferredLongTermLiab 17158000.00
otherCurrentLiab -212582000.00
commonStock 5741000.00
capitalStock 171918000.00
retainedEarnings -2688647000.00
otherLiab 127602000.00
goodWill 225600000.00
otherAssets 17158000.00
cash 70303000.00
cashAndEquivalents 70303000.00
totalCurrentLiabilities 167423000.00
netDebt 2436038000.00
shortTermDebt 212582000.00
shortLongTermDebtTotal 2506341000.00
otherStockholderEquity 6126503000.00
propertyPlantEquipment 5943530000.00
totalCurrentAssets 96124000.00
netTangibleAssets 3209343000.00
netReceivables 130044000.00
longTermDebt 2506341000.00
inventory 7444000.00
accountsPayable 167423000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 5741000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2688647000.00
nonCurrrentAssetsOther 5707073000.00
nonCurrentAssetsTotal 6300662000.00
longTermDebtTotal 2506341000.00
nonCurrentLiabilitiesOther 121902000.00
nonCurrentLiabilitiesTotal 2628243000.00
capitalSurpluse 6126503000.00
liabilitiesAndStockholdersEquity 6396786000.00
cashAndShortTermInvestments 70303000.00
netWorkingCapital -71299000.00
netInvestedCapital 5941284000.00
commonStockSharesOutstanding 104535384.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5832661000.00
intangibleAssets 385079000.00
otherCurrentAssets 1144000.00
totalLiab 2419412000.00
totalStockholderEquity 3413249000.00
deferredLongTermLiab 11675000.00
otherCurrentLiab 139060000.00
commonStock 5124000.00
capitalStock 171301000.00
retainedEarnings -2432838000.00
otherLiab 133035000.00
goodWill 225600000.00
otherAssets 44329000.00
cash 14492000.00
cashAndEquivalents 14492000.00
totalCurrentLiabilities 255560000.00
netDebt 2138525000.00
shortTermDebt 116500000.00
shortLongTermDebt 116500000.00
shortLongTermDebtTotal 2153017000.00
otherStockholderEquity 5686247000.00
propertyPlantEquipment 1910287000.00
totalCurrentAssets 50101000.00
longTermInvestments 34465000.00
netTangibleAssets 2636393000.00
netReceivables 34465000.00
longTermDebt 2153017000.00
inventory 14465000.00
accountsPayable 139060000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 5124000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2432838000.00
nonCurrrentAssetsOther 5171881000.00
nonCurrentAssetsTotal 5782560000.00
capitalLeaseObligations 127335000.00
longTermDebtTotal 2153017000.00
nonCurrentLiabilitiesOther 127335000.00
nonCurrentLiabilitiesTotal 2163852000.00
capitalSurpluse 5686247000.00
liabilitiesAndStockholdersEquity 5832661000.00
cashAndShortTermInvestments 14492000.00
netWorkingCapital -205459000.00
netInvestedCapital 5400089000.00
commonStockSharesOutstanding 90869312.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5096316000.00
intangibleAssets 294463000.00
otherCurrentAssets 18203000.00
totalLiab 2294567000.00
totalStockholderEquity 2801749000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 53617000.00
commonStock 4289000.00
capitalStock 170466000.00
retainedEarnings -2357255000.00
otherLiab 125862000.00
goodWill 225600000.00
otherAssets 56887000.00
cash 14493000.00
cashAndEquivalents 14493000.00
totalCurrentLiabilities 119768000.00
netDebt 2040144000.00
shortTermDebt 146300000.00
shortLongTermDebt 146300000.00
shortLongTermDebtTotal 2054637000.00
otherStockholderEquity 4995697000.00
propertyPlantEquipment 4136261000.00
totalCurrentAssets 79740000.00
longTermInvestments 119071000.00
netTangibleAssets 2115509000.00
netReceivables 47044000.00
longTermDebt 2054637000.00
inventory 20289000.00
accountsPayable 119768000.00
accumulatedOtherComprehensiveIncome -7159000.00
commonStockTotalEquity 4289000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2357255000.00
nonCurrrentAssetsOther 4312978000.00
nonCurrentAssetsTotal 5016576000.00
capitalLeaseObligations 120162000.00
longTermDebtTotal 2054637000.00
nonCurrentLiabilitiesOther 120162000.00
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capitalSurpluse 4995697000.00
liabilitiesAndStockholdersEquity 5096316000.00
cashAndShortTermInvestments 14493000.00
netWorkingCapital -40028000.00
netInvestedCapital 4690209000.00
commonStockSharesOutstanding 86476449.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7263511000.00
intangibleAssets 306252000.00
otherCurrentAssets 48929000.00
totalLiab 3943902000.00
totalStockholderEquity 3319609000.00
deferredLongTermLiab 121949000.00
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commonStock 4489000.00
retainedEarnings -2044704000.00
otherLiab 2099414000.00
goodWill 225600000.00
otherAssets 121949000.00
cash 8792000.00
cashAndEquivalents 8792000.00
totalCurrentLiabilities 243642000.00
currentDeferredRevenue 112000000.00
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shortTermDebt 112000000.00
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otherStockholderEquity 5193631000.00
propertyPlantEquipment 4084238000.00
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longTermInvestments 6769328000.00
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inventory -28460000.00
accountsPayable 131642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4489000.00
preferredStockTotalEquity 166193000.00
retainedEarningsTotalEquity -2044704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4231052000.00
nonCurrentAssetsTotal 7155784000.00
capitalLeaseObligations 155303000.00
longTermDebtTotal 3639680000.00
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nonCurrentLiabilitiesTotal 3700260000.00
capitalSurpluse 5193631000.00
liabilitiesAndStockholdersEquity 7263511000.00
cashAndShortTermInvestments 8792000.00
netWorkingCapital -123225000.00
netInvestedCapital 6793096000.00
commonStockSharesOutstanding 93588557.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7677971000.00
intangibleAssets 470276000.00
otherCurrentAssets 160570000.00
totalLiab 3995863000.00
totalStockholderEquity 3682108000.00
deferredLongTermLiab 31778000.00
otherCurrentLiab 86000000.00
commonStock 4836000.00
retainedEarnings -1499814000.00
otherLiab 182320000.00
goodWill 254340000.00
otherAssets 94382000.00
cash 10059000.00
cashAndEquivalents 10059000.00
totalCurrentLiabilities 234915000.00
currentDeferredRevenue -86000000.00
netDebt 3654569000.00
shortTermDebt 86000000.00
shortLongTermDebt 3664628000.00
shortLongTermDebtTotal 3664628000.00
otherStockholderEquity 5177086000.00
propertyPlantEquipment 6539226000.00
totalCurrentAssets 237207000.00
longTermInvestments 7272655000.00
netTangibleAssets 3427768000.00
shortTermInvestments 26839000.00
netReceivables 66578000.00
longTermDebt 3664628000.00
inventory 36005000.00
accountsPayable 148915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6716148000.00
nonCurrentAssetsTotal 7440764000.00
capitalLeaseObligations 182320000.00
longTermDebtTotal 3664628000.00
nonCurrentLiabilitiesOther 182320000.00
nonCurrentLiabilitiesTotal 3760948000.00
capitalSurpluse 5177086000.00
liabilitiesAndStockholdersEquity 7677971000.00
cashAndShortTermInvestments 10059000.00
commonStockSharesOutstanding 93849253.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7918996000.00
intangibleAssets 526718000.00
otherCurrentAssets 85145000.00
totalLiab 4429165000.00
totalStockholderEquity 3489831000.00
deferredLongTermLiab 30935000.00
otherCurrentLiab 83241000.00
commonStock 4418000.00
retainedEarnings -1234882000.00
otherLiab 193903000.00
goodWill 291421000.00
otherAssets 179180000.00
cash 21790000.00
totalCurrentLiabilities 142475000.00
netDebt 4070997000.00
shortTermDebt 4093721000.00
shortLongTermDebt 4093721000.00
shortLongTermDebtTotal 4092787000.00
otherStockholderEquity 4720295000.00
propertyPlantEquipment 6666415000.00
totalCurrentAssets 210938000.00
longTermInvestments 7425719000.00
netTangibleAssets 3197524000.00
shortTermInvestments 77645000.00
netReceivables 104003000.00
longTermDebt 4092787000.00
inventory 44324000.00
accountsPayable 142475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1262839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6889919000.00
nonCurrentAssetsTotal 7708058000.00
longTermDebtTotal 4092787000.00
nonCurrentLiabilitiesOther 193903000.00
nonCurrentLiabilitiesTotal 4286690000.00
capitalSurpluse 4721323000.00
liabilitiesAndStockholdersEquity 7918996000.00
cashAndShortTermInvestments 21790000.00
commonStockSharesOutstanding 86509125.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8017001000.00
intangibleAssets 590073000.00
otherCurrentAssets 119912000.00
totalLiab 4698900000.00
totalStockholderEquity 3318101000.00
deferredLongTermLiab 35663000.00
otherCurrentLiab 15181000.00
commonStock 4118000.00
retainedEarnings -1041392000.00
otherLiab 205968000.00
goodWill 291421000.00
otherAssets 61895000.00
cash 176181000.00
totalCurrentLiabilities 138479000.00
currentDeferredRevenue -15181000.00
netDebt 4193453000.00
shortTermDebt 15181000.00
shortLongTermDebt 93000.00
shortLongTermDebtTotal 4369634000.00
otherStockholderEquity 4355375000.00
propertyPlantEquipment 6441586000.00
totalCurrentAssets 405518000.00
longTermInvestments 7317560000.00
netTangibleAssets 3026680000.00
shortTermInvestments 100344000.00
netReceivables 109425000.00
longTermDebt 4354453000.00
inventory 0.00
accountsPayable 123298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041392000.00
treasuryStock -4862000.00
nonCurrrentAssetsOther 6729989000.00
nonCurrentAssetsTotal 7611483000.00
longTermDebtTotal 4354453000.00
nonCurrentLiabilitiesOther 205968000.00
nonCurrentLiabilitiesTotal 4560421000.00
capitalSurpluse 4361320000.00
liabilitiesAndStockholdersEquity 8017001000.00
cashAndShortTermInvestments 176181000.00
commonStockSharesOutstanding 77361949.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 7231045000.00
intangibleAssets 618121000.00
otherCurrentAssets 19611000.00
totalLiab 4113011000.00
totalStockholderEquity 3118034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35120000.00
commonStock 3706000.00
retainedEarnings -742915000.00
otherLiab 220114000.00
goodWill 291421000.00
otherAssets 21297000.00
cash 66588000.00
totalCurrentLiabilities 149799000.00
currentDeferredRevenue -35120000.00
netDebt 3711630000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 3778218000.00
otherStockholderEquity 3857243000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203920000.00
longTermInvestments 6743439000.00
netTangibleAssets 2826613000.00
shortTermInvestments 58700000.00
netReceivables 117721000.00
longTermDebt 3743098000.00
inventory 0.00
accountsPayable 114679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742915000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 6117583000.00
nonCurrentAssetsTotal 7027125000.00
longTermDebtTotal 3743098000.00
nonCurrentLiabilitiesOther 220114000.00
nonCurrentLiabilitiesTotal 3963212000.00
capitalSurpluse 3859823000.00
liabilitiesAndStockholdersEquity 7231045000.00
cashAndShortTermInvestments 66588000.00
commonStockSharesOutstanding 51004113.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 3247677000.00
intangibleAssets 187362000.00
otherCurrentAssets 5898000.00
totalLiab 1994234000.00
totalStockholderEquity 1253443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15065000.00
commonStock 849000.00
retainedEarnings -575034000.00
otherLiab 45603000.00
goodWill 0.00
otherAssets 19801000.00
cash 73568000.00
totalCurrentLiabilities 53753000.00
currentDeferredRevenue 15065000.00
netDebt 1821310000.00
shortLongTermDebtTotal 1894878000.00
otherStockholderEquity 1827628000.00
propertyPlantEquipment 3099281000.00
totalCurrentAssets 131328000.00
longTermInvestments 73438000.00
netTangibleAssets 1367427000.00
shortTermInvestments 34700000.00
netReceivables 51862000.00
longTermDebt 1894878000.00
inventory 0.00
accountsPayable 53753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2928987000.00
nonCurrentAssetsTotal 3116349000.00
nonCurrentLiabilitiesOther 1891937000.00
nonCurrentLiabilitiesTotal 1940481000.00
warrants 121000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3247677000.00
cashAndShortTermInvestments 73568000.00
commonStockSharesOutstanding 15725020.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231561000.00
intangibleAssets 204696000.00
otherCurrentAssets 34916000.00
totalLiab 2705201000.00
totalStockholderEquity 526360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915715000.00
commonStock 259000.00
retainedEarnings -470496000.00
otherLiab 46221000.00
goodWill 0.00
otherAssets 28216000.00
cash 49536000.00
totalCurrentLiabilities 1933245000.00
currentDeferredRevenue 17530000.00
netDebt 676199000.00
shortLongTermDebtTotal 725735000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 149929000.00
shortTermInvestments 6700000.00
netReceivables 65477000.00
longTermDebt 2627146000.00
inventory 0.00
accountsPayable 31834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 3081632000.00
nonCurrentLiabilitiesTotal 771956000.00
liabilitiesAndStockholdersEquity 3231561000.00
cashAndShortTermInvestments 49536000.00
propertyPlantAndEquipmentGross 2867302000.00
propertyPlantAndEquipmentNet 2867302000.00
commonStockSharesOutstanding 9853140.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3396842000.00
intangibleAssets 224996000.00
otherCurrentAssets 27576000.00
totalLiab 2806741000.00
totalStockholderEquity 590101000.00
otherCurrentLiab 2007741000.00
commonStock 12237000.00
retainedEarnings -402854000.00
cash 88341000.00
totalCurrentLiabilities 2007741000.00
netDebt 710659000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 992193000.00
totalCurrentAssets 189543000.00
shortTermInvestments 81995000.00
netReceivables 73626000.00
accumulatedOtherComprehensiveIncome -11559000.00
nonCurrentAssetsTotal 3207299000.00
nonCurrentLiabilitiesTotal 799000000.00
liabilitiesAndStockholdersEquity 3396842000.00
cashAndShortTermInvestments 88341000.00
propertyPlantAndEquipmentGross 2982303000.00
propertyPlantAndEquipmentNet 2982303000.00
commonStockSharesOutstanding 9853140.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 3413104000.00
intangibleAssets 357008000.00
totalStockholderEquity 1521984000.00
commonStock 87760000.00
otherAssets 2937769000.00
cash 28417000.00
netDebt -28417000.00
otherStockholderEquity 1443711000.00
totalCurrentAssets 118327000.00
shortTermInvestments 56366000.00
netReceivables 33544000.00
accumulatedOtherComprehensiveIncome -9487000.00
nonCurrentAssetsTotal 357008000.00
liabilitiesAndStockholdersEquity 3413104000.00
cashAndShortTermInvestments 84783000.00
commonStockSharesOutstanding 9853140.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3432028000.00
intangibleAssets 383992000.00
totalStockholderEquity 1614976000.00
commonStock 65046000.00
otherAssets 2894756000.00
cash 106485000.00
netDebt -106485000.00
otherStockholderEquity 1578480000.00
totalCurrentAssets 153280000.00
shortTermInvestments 24583000.00
netReceivables 22212000.00
accumulatedOtherComprehensiveIncome -28550000.00
nonCurrentAssetsTotal 383992000.00
liabilitiesAndStockholdersEquity 3432028000.00
cashAndShortTermInvestments 131068000.00
commonStockSharesOutstanding 146201399000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1967697834.00
intangibleAssets 228790968.00
totalStockholderEquity 781086865.00
commonStock 21659859.00
otherAssets 1687291536.00
cash 43517178.00
netDebt -43517178.00
otherStockholderEquity 759427006.00
totalCurrentAssets 51615330.00
netReceivables 8098152.00
nonCurrentAssetsTotal 228790968.00
liabilitiesAndStockholdersEquity 1967697834.00
cashAndShortTermInvestments 43517178.00
commonStockSharesOutstanding 60931316.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 2856590000.00
intangibleAssets 54569023.00
totalLiab 1862565000.00
totalStockholderEquity 994025000.00
otherCurrentLiab -15885000.00
commonStock 1075000.00
retainedEarnings -63787000.00
otherLiab 23653000.00
goodWill -30256023.00
otherAssets 2762021951.00
cash 52317000.00
totalCurrentLiabilities 15885000.00
netDebt 1747057000.00
shortLongTermDebtTotal 1799374000.00
otherStockholderEquity 1120608000.00
totalCurrentAssets 39999026.00
shortTermInvestments 13300000.00
netReceivables 75173000.00
longTermDebt 1799374000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -12480000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther -2636870977.00
nonCurrentAssetsTotal 54569023.00
nonCurrentLiabilitiesTotal 1799374000.00
liabilitiesAndStockholdersEquity 2856590000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 2667127000.00
propertyPlantAndEquipmentNet 2667127000.00
commonStockSharesOutstanding 34147058.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 1513425000.00
intangibleAssets 10425618.00
totalLiab 920632000.00