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iStar, Inc. - трастовая инвестиционная компания, занимающаяся финансированием, инвестированием и развитием недвижимости и связанных с ней проектов. Он работает в следующих бизнес-сегментах: финансы недвижимости, чистый лизинг, операционная недвижимость, земля и развитие, а также корпоративные / другие. Сегмент «Финансирование недвижимости» включает в себя все виды деятельности компании, связанные с кредитами в сфере недвижимости для пожилых людей и мезонинов, а также ценными бумагами, связанными с недвижимостью. Сегмент Net Lease включает в себя деятельность компании и операции, связанные с владением недвижимостью, которая обычно сдается в аренду отдельным корпоративным арендаторам. Сегмент «Операционные свойства» сосредоточен на деятельности и операциях, связанных с его коммерческой и жилой недвижимостью. Сегмент «Земля и развитие» относится к портфелю застраиваемых земель компании. Сегмент «Корпоративный / Прочие» представляет все объекты корпоративного уровня и нераспределенные объекты, совместное предприятие и стратегические инвестиции, которые не включены в другие отчетные сегменты. Компания была основана Джеем Шугарманом в 1993 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code STAR
Type Common Stock
Name istar Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45031U1016
LEI QFFLKWYYS3UPWD86E794
PrimaryTicker STAR.US
CUSIP 85569R104
CIK 1095651
EmployerIdNumber 95-6881527
FiscalYearEnd December
IPODate 1989-11-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Diversified REITs
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-03-30
Address 1114 Avenue of the Americas, New York, NY, United States, 10036
Listings
0
Code SFI
Exchange F
Name ShiFang Holding Limited
Phone 212-930-9400
WebURL https://www.istar.com
FullTimeEmployees 118
UpdatedAt 2023-05-28
Highlights
MarketCapitalization 662560192
MarketCapitalizationMln 662.5602
EBITDA 9194000
PEGRatio 0
WallStreetTargetPrice 21
BookValue 16.241
DividendShare 0.375
DividendYield 0.0668
EarningsShare -5.59
EPSEstimateCurrentYear -0.32
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.07
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-03-31
ProfitMargin 2.1135
OperatingMarginTTM 0.0182
ReturnOnAssetsTTM 0.0006
ReturnOnEquityTTM -0.1585
RevenueTTM 199331008
RevenuePerShareTTM 2.469
QuarterlyRevenueGrowthYOY -0.451
GrossProfitTTM 39278000
DilutedEpsTTM -5.59
QuarterlyEarningsGrowthYOY -0.907

Financials / Income Statement / quarterly / net Income

-13.67M
2021-06-30
127.73M
2021-09-30
-110.99M
2021-12-31
-1.89M
2022-03-31
-132.61M
2022-06-30
18.01M
2022-09-30
-80.73M
2022-12-31
4.68M
2023-03-31

Financials / Income Statement / quarterly / ebitda

41.07M
2021-06-30
182.05M
2021-09-30
24.11M
2021-12-31
647.33M
2022-03-31
-112.41M
2022-06-30
41.31M
2022-09-30
-57.72M
2022-12-31
19.52M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

105.59M
2021-06-30
195.49M
2021-09-30
-105.71M
2021-12-31
31.95M
2022-03-31
48.06M
2022-06-30
47.76M
2022-09-30
30.28M
2022-12-31
78.33M
2023-03-31

Earnings / History / epsActual

1.76
2021-09-30
1.32
2021-12-31
7.79
2022-03-31
-0.42
2022-06-30
0.33
2022-09-30
-0.92
2022-12-31
0.07
2023-03-31
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.2999
PriceBookMRQ 0.3818
EnterpriseValue 872626367
EnterpriseValueRevenue 4.8878
EnterpriseValueEbitda -6.227
SharesStats
SharesOutstanding 86836200
SharesFloat 83260122
PercentInsiders 4.266
PercentInstitutions 88.208
Technicals
Beta 1.2796
52WeekHigh 60.0689
52WeekLow 40.3548
50DayMA 28.389
200DayMA 32.375
SharesShort 320986
SharesShortPriorMonth 384350
ShortRatio 1.53
ShortPercent 0.0054
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 6290562000.00
intangibleAssets 216120000.00
totalLiab 4092424000.00
totalStockholderEquity 2151629000.00
otherCurrentLiab 14384000.00
commonStock 639000.00
capitalStock 639000.00
retainedEarnings 144164000.00
goodWill 155797000.00
cash 48289000.00
totalCurrentLiabilities 126204000.00
netDebt 3781503000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 705093000.00
totalCurrentAssets 317136000.00
longTermInvestments 244998000.00
netTangibleAssets 1798723000.00
netReceivables 268847000.00
longTermDebt 3901838000.00
inventory 1508000.00
accountsPayable 126204000.00
noncontrollingInterestInConsolidatedEntity 27498000.00
commonStockTotalEquity 639000.00
retainedEarningsTotalEquity 144164000.00
nonCurrrentAssetsOther 4571309000.00
nonCurrentAssetsTotal 80109000.00
capitalLeaseObligations 84018000.00
longTermDebtTotal 3901838000.00
nonCurrentLiabilitiesOther 64382000.00
nonCurrentLiabilitiesTotal 3966220000.00
warrants 19011000.00
capitalSurpluse 2031026000.00
liabilitiesAndStockholdersEquity 6290562000.00
cashAndShortTermInvestments 48289000.00
netWorkingCapital 1663543000.00
netInvestedCapital 5953467000.00
commonStockSharesOutstanding 63941000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3234849000.00
intangibleAssets 319000.00
totalLiab 1826331000.00
totalStockholderEquity 1408518000.00
otherCurrentLiab -1255558000.00
commonStock 87000.00
capitalStock 99000.00
retainedEarnings -2053270000.00
otherAssets 147919000.00
cash 1442269000.00
totalCurrentLiabilities 144614000.00
currentDeferredRevenue 1137000.00
netDebt 157897000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1600166000.00
otherStockholderEquity 3459459000.00
propertyPlantEquipment 80474000.00
totalCurrentAssets 1695972000.00
longTermInvestments 1398332000.00
netTangibleAssets 1408506000.00
shortTermInvestments 252571000.00
netReceivables 1132000.00
longTermDebt 1682521000.00
inventory 3977000.00
accountsPayable 143477000.00
noncontrollingInterestInConsolidatedEntity 18379000.00
accumulatedOtherComprehensiveIncome 2230000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2053270000.00
nonCurrrentAssetsOther -249884000.00
nonCurrentAssetsTotal 1409337000.00
capitalLeaseObligations 17645000.00
longTermDebtTotal 1682521000.00
nonCurrentLiabilitiesOther 333000.00
nonCurrentLiabilitiesTotal 1681717000.00
capitalSurpluse 3459459000.00
liabilitiesAndStockholdersEquity 3234849000.00
cashAndShortTermInvestments 1694840000.00
propertyPlantAndEquipmentNet 249565000.00
netWorkingCapital 194679000.00
netInvestedCapital 2991027000.00
commonStockSharesOutstanding 1537429.66
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3504821000.00
intangibleAssets 334000.00
otherCurrentAssets 13208000.00
totalLiab 1824502000.00
totalStockholderEquity 1680319000.00
deferredLongTermLiab 50044000.00
otherCurrentLiab -1255558000.00
commonStock 87000.00
capitalStock 99000.00
retainedEarnings -1772843000.00
otherLiab 21000000.00
otherAssets -49561000.00
cash 1335722000.00
totalCurrentLiabilities 143718000.00
currentDeferredRevenue 2842000.00
netDebt 263992000.00
shortTermDebt 1255558000.00
shortLongTermDebt 1255558000.00
shortLongTermDebtTotal 1599714000.00
otherStockholderEquity 3457961000.00
propertyPlantEquipment 337390000.00
totalCurrentAssets 1589328000.00
longTermInvestments 1605268000.00
netTangibleAssets 1375319000.00
shortTermInvestments 252571000.00
netReceivables 1035000.00
longTermDebt 1680708000.00
inventory 1283000.00
accountsPayable 140876000.00
noncontrollingInterestInConsolidatedEntity 17311000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1772843000.00
nonCurrrentAssetsOther 109838000.00
nonCurrentAssetsTotal 1982365000.00
capitalLeaseObligations 19006000.00
longTermDebtTotal 1680708000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 1680784000.00
capitalSurpluse 3457961000.00
liabilitiesAndStockholdersEquity 3504821000.00
cashAndShortTermInvestments 1588293000.00
propertyPlantAndEquipmentNet 266925000.00
netWorkingCapital 186288000.00
netInvestedCapital 3261015000.00
commonStockSharesOutstanding 85867000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3594333000.00
otherCurrentAssets 13488000.00
totalLiab 1979756000.00
totalStockholderEquity 1614577000.00
deferredLongTermLiab 48940000.00
otherCurrentLiab -1317941000.00
commonStock 84000.00
capitalStock 96000.00
retainedEarnings -1774069000.00
otherLiab 20200000.00
otherAssets 9027000.00
cash 1400658000.00
totalCurrentLiabilities 143732000.00
currentDeferredRevenue 2941000.00
netDebt 352947000.00
shortTermDebt 1317941000.00
shortLongTermDebt 1317941000.00
shortLongTermDebtTotal 1753605000.00
otherStockholderEquity 3406422000.00
propertyPlantEquipment 349949000.00
totalCurrentAssets 1654830000.00
longTermInvestments 1556792000.00
netTangibleAssets 1614565000.00
shortTermInvestments 252571000.00
netReceivables 1601000.00
longTermDebt 1833250000.00
inventory 1970000.00
accountsPayable 140791000.00
noncontrollingInterestInConsolidatedEntity 16287000.00
accumulatedOtherComprehensiveIncome -17872000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1774069000.00
nonCurrrentAssetsOther 110106000.00
nonCurrentAssetsTotal 1946763000.00
capitalLeaseObligations 20355000.00
longTermDebtTotal 1833250000.00
nonCurrentLiabilitiesOther 5715000.00
nonCurrentLiabilitiesTotal 1836024000.00
capitalSurpluse 3406422000.00
liabilitiesAndStockholdersEquity 3594333000.00
cashAndShortTermInvestments 1653229000.00
propertyPlantAndEquipmentNet 279515000.00
netWorkingCapital 246885000.00
netInvestedCapital 3347815000.00
commonStockSharesOutstanding 81442000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 4084051000.00
otherCurrentAssets 277356000.00
totalLiab 2299101000.00
totalStockholderEquity 1454436000.00
deferredLongTermLiab 1206000.00
otherCurrentLiab 157475000.00
commonStock 69000.00
capitalStock 81000.00
retainedEarnings -1625086000.00
otherLiab 20800000.00
otherAssets 2327945000.00
cash 1500203000.00
totalCurrentLiabilities 1482475000.00
netDebt 505858000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2006061000.00
otherStockholderEquity 3100665000.00
propertyPlantEquipment 91735000.00
totalCurrentAssets 2146190000.00
longTermInvestments 1526019000.00
netTangibleAssets 1454424000.00
shortTermInvestments 123283000.00
netReceivables 245047000.00
longTermDebt 2084252000.00
inventory 301000.00
accountsPayable 198886000.00
noncontrollingInterestInConsolidatedEntity 330514000.00
accumulatedOtherComprehensiveIncome -21224000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -1625086000.00
nonCurrrentAssetsOther 112084000.00
nonCurrentAssetsTotal 1937861000.00
capitalLeaseObligations 21809000.00
longTermDebtTotal 2084252000.00
nonCurrentLiabilitiesOther 15963000.00
nonCurrentLiabilitiesTotal 816626000.00
capitalSurpluse 3100665000.00
liabilitiesAndStockholdersEquity 3753537000.00
cashAndShortTermInvestments 1623486000.00
propertyPlantAndEquipmentNet 298602000.00
netWorkingCapital 663715000.00
netInvestedCapital 3438676000.00
commonStockSharesOutstanding 69037000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 4840534000.00
intangibleAssets 1209000.00
otherCurrentAssets 2397321000.00
totalLiab 3777328000.00
totalStockholderEquity 851296000.00
deferredLongTermLiab 100434000.00
otherCurrentLiab 1151525000.00
commonStock 69000.00
capitalStock 81000.00
retainedEarnings -2227213000.00
otherLiab 20100000.00
otherAssets 4124874000.00
cash 339601000.00
totalCurrentLiabilities 2476525000.00
netDebt 2155840000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 2495441000.00
otherStockholderEquity 3100015000.00
propertyPlantEquipment 92451000.00
totalCurrentAssets 3123308000.00
longTermInvestments 1340496000.00
netTangibleAssets 851284000.00
shortTermInvestments 124930000.00
netReceivables 261155000.00
longTermDebt 2572174000.00
inventory 301000.00
accountsPayable 236732000.00
noncontrollingInterestInConsolidatedEntity 211910000.00
accumulatedOtherComprehensiveIncome -21587000.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2227213000.00
nonCurrrentAssetsOther 109637000.00
nonCurrentAssetsTotal 1717226000.00
capitalLeaseObligations 23267000.00
longTermDebtTotal 2572174000.00
nonCurrentLiabilitiesOther 968419000.00
nonCurrentLiabilitiesTotal 1300803000.00
capitalSurpluse 3100015000.00
liabilitiesAndStockholdersEquity 4628624000.00
cashAndShortTermInvestments 464531000.00
propertyPlantAndEquipmentNet 309099000.00
netWorkingCapital 646783000.00
netInvestedCapital 3323458000.00
commonStockSharesOutstanding 80487000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 4802165000.00
otherCurrentAssets 98598000.00
totalLiab 3735940000.00
totalStockholderEquity 867581000.00
deferredLongTermLiab 5777000.00
otherCurrentLiab 141414000.00
commonStock 70000.00
capitalStock 82000.00
retainedEarnings -2225552000.00
otherLiab 67670000.00
otherAssets 4097770000.00
cash 298886000.00
totalCurrentLiabilities 1466414000.00
netDebt 3083452000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 3382338000.00
otherStockholderEquity 3127401000.00
propertyPlantEquipment 1358907000.00
totalCurrentAssets 1364436000.00
longTermInvestments 1462449000.00
netTangibleAssets 867569000.00
shortTermInvestments 122793000.00
netReceivables 842176000.00
longTermDebt 3282598000.00
inventory 1983000.00
accountsPayable 300461000.00
noncontrollingInterestInConsolidatedEntity 198644000.00
accumulatedOtherComprehensiveIncome -34350000.00
commonStockTotalEquity 70000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2225552000.00
nonCurrrentAssetsOther 1526861000.00
nonCurrentAssetsTotal 3437729000.00
capitalLeaseObligations 199740000.00
longTermDebtTotal 3282598000.00
nonCurrentLiabilitiesOther 152629000.00
nonCurrentLiabilitiesTotal 2269526000.00
capitalSurpluse 3127401000.00
liabilitiesAndStockholdersEquity 4603521000.00
cashAndShortTermInvestments 421679000.00
propertyPlantAndEquipmentNet 491102000.00
netWorkingCapital -101978000.00
netInvestedCapital 4050167000.00
commonStockSharesOutstanding 80487000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 4767650000.00
otherCurrentAssets 115954000.00
totalLiab 3758944000.00
totalStockholderEquity 811554000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 140345000.00
commonStock 72000.00
capitalStock 84000.00
retainedEarnings -2338454000.00
otherLiab 81492000.00
otherAssets 4157749000.00
cash 154941000.00
totalCurrentLiabilities 140345000.00
netDebt 3235110000.00
shortTermDebt 3289481000.00
shortLongTermDebtTotal 3390051000.00
otherStockholderEquity 3185748000.00
propertyPlantEquipment 1939456000.00
totalCurrentAssets 1378217000.00
longTermInvestments 1275954000.00
netTangibleAssets 661922000.00
shortTermInvestments 121751000.00
netReceivables 886370000.00
longTermDebt 3189481000.00
inventory 99201000.00
accountsPayable 33575000.00
noncontrollingInterestInConsolidatedEntity 197152000.00
accumulatedOtherComprehensiveIncome -35824000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2338454000.00
nonCurrrentAssetsOther 1541029000.00
nonCurrentAssetsTotal 3389433000.00
capitalLeaseObligations 200570000.00
longTermDebtTotal 3289481000.00
nonCurrentLiabilitiesOther 128548000.00
nonCurrentLiabilitiesTotal 3618599000.00
capitalSurpluse 3185748000.00
liabilitiesAndStockholdersEquity 4570498000.00
cashAndShortTermInvestments 276692000.00
propertyPlantAndEquipmentGross 572450000.00
propertyPlantAndEquipmentNet 572450000.00
netWorkingCapital 1237872000.00
netInvestedCapital 4001023000.00
commonStockSharesOutstanding 72872000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4793591000.00
intangibleAssets 152553000.00
otherCurrentAssets 70115000.00
totalLiab 3742584000.00
totalStockholderEquity 853326000.00
deferredLongTermLiab 3310000.00
otherCurrentLiab 115242000.00
commonStock 73000.00
retainedEarnings -2309763000.00
otherLiab 83915000.00
otherAssets 23061000.00
cash 193852000.00
totalCurrentLiabilities 115242000.00
netDebt 3197859000.00
shortTermDebt 3291343000.00
shortLongTermDebtTotal 3391711000.00
otherStockholderEquity 3204862000.00
propertyPlantEquipment 2073811000.00
totalCurrentAssets 1306871000.00
longTermInvestments 1237295000.00
netTangibleAssets 700761000.00
netReceivables 1040304000.00
longTermDebt 3291343000.00
inventory 2600000.00
accountsPayable 37538000.00
noncontrollingInterestInConsolidatedEntity 197681000.00
accumulatedOtherComprehensiveIncome -41858000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2309763000.00
nonCurrrentAssetsOther 1497454000.00
nonCurrentAssetsTotal 3486720000.00
capitalLeaseObligations 200368000.00
longTermDebtTotal 3291343000.00
nonCurrentLiabilitiesOther 135631000.00
nonCurrentLiabilitiesTotal 3627342000.00
capitalSurpluse 3204862000.00
liabilitiesAndStockholdersEquity 4595910000.00
cashAndShortTermInvestments 193852000.00
propertyPlantAndEquipmentGross 599418000.00
propertyPlantAndEquipmentNet 599418000.00
netWorkingCapital 1189029000.00
netInvestedCapital 4144657000.00
commonStockSharesOutstanding 73901000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4861808000.00
intangibleAssets 156041000.00
otherCurrentAssets -732330000.00
totalLiab 3797425000.00
totalStockholderEquity 870969000.00
deferredLongTermLiab 3889000.00
otherCurrentLiab 27000.00
commonStock 74000.00
retainedEarnings -2316972000.00
otherLiab 86638000.00
otherAssets 4763175000.00
cash 98633000.00
totalCurrentLiabilities 3813025000.00
currentDeferredRevenue 58128000.00
netDebt 3188342000.00
shortTermDebt 3286975000.00
shortLongTermDebtTotal 3286975000.00
otherStockholderEquity 923563000.00
propertyPlantEquipment 2973774000.00
totalCurrentAssets 98633000.00
longTermInvestments 1176560000.00
netTangibleAssets 870957000.00
netReceivables 732330000.00
longTermDebt 3286975000.00
inventory 430663000.00
accountsPayable 467922000.00
noncontrollingInterestInConsolidatedEntity 193414000.00
accumulatedOtherComprehensiveIncome -52680000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2316972000.00
nonCurrrentAssetsOther 1608331000.00
nonCurrentAssetsTotal 5758665000.00
capitalLeaseObligations 200592000.00
longTermDebtTotal 3286975000.00
nonCurrentLiabilitiesOther 42501000.00
nonCurrentLiabilitiesTotal 3329476000.00
capitalSurpluse 3240535000.00
liabilitiesAndStockholdersEquity 4668394000.00
cashAndShortTermInvestments 98633000.00
netWorkingCapital 677534000.00
netInvestedCapital 4200433000.00
commonStockSharesOutstanding 75033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 4888123000.00
intangibleAssets 158976000.00
otherCurrentAssets 47787000.00
totalLiab 3794675000.00
totalStockholderEquity 900760000.00
deferredLongTermLiab 4599000.00
otherCurrentLiab 113232000.00
commonStock 74000.00
retainedEarnings -2289668000.00
otherLiab 77861000.00
otherAssets 25713000.00
cash 88187000.00
totalCurrentLiabilities 133232000.00
netDebt 3161427000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 3249614000.00
otherStockholderEquity 3247342000.00
propertyPlantEquipment 1492614000.00
totalCurrentAssets 987241000.00
longTermInvestments 1123093000.00
netTangibleAssets 900748000.00
netReceivables 845748000.00
longTermDebt 3307683000.00
inventory 5519000.00
accountsPayable 444956000.00
noncontrollingInterestInConsolidatedEntity 192688000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 74000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2289668000.00
nonCurrrentAssetsOther 1512808000.00
nonCurrentAssetsTotal 3900882000.00
capitalLeaseObligations 201046000.00
longTermDebtTotal 3307683000.00
nonCurrentLiabilitiesOther 41931000.00
nonCurrentLiabilitiesTotal 3661443000.00
capitalSurpluse 3247453000.00
liabilitiesAndStockholdersEquity 4695435000.00
cashAndShortTermInvestments 88187000.00
propertyPlantAndEquipmentGross 1106005000.00
propertyPlantAndEquipmentNet 1106005000.00
netWorkingCapital 854009000.00
netInvestedCapital 4250362000.00
commonStockSharesOutstanding 75033000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 4882600000.00
intangibleAssets 161913000.00
otherCurrentAssets 78460000.00
totalLiab 3768815000.00
totalStockholderEquity 921932000.00
deferredLongTermLiab 4936000.00
otherCurrentLiab 114455000.00
commonStock 76000.00
retainedEarnings -2279284000.00
otherLiab 78883000.00
otherAssets 22573000.00
cash 80666000.00
totalCurrentLiabilities 114455000.00
netDebt 3442954000.00
shortLongTermDebtTotal 3523620000.00
otherStockholderEquity 3260128000.00
propertyPlantEquipment 1528231000.00
totalCurrentAssets 1036170000.00
longTermInvestments 1049930000.00
netTangibleAssets 921920000.00
netReceivables 877044000.00
longTermDebt 3283062000.00
inventory 504577000.00
accountsPayable 445557000.00
noncontrollingInterestInConsolidatedEntity 191853000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2279284000.00
nonCurrrentAssetsOther 1518641000.00
nonCurrentAssetsTotal 3846430000.00
capitalLeaseObligations 200461000.00
longTermDebtTotal 3283062000.00
nonCurrentLiabilitiesOther 40097000.00
nonCurrentLiabilitiesTotal 3654360000.00
capitalSurpluse 3260173000.00
liabilitiesAndStockholdersEquity 4690747000.00
cashAndShortTermInvestments 80666000.00
propertyPlantAndEquipmentGross 1115946000.00
propertyPlantAndEquipmentNet 1115946000.00
netWorkingCapital 921715000.00
netInvestedCapital 4245079000.00
commonStockSharesOutstanding 76232000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 5222581000.00
intangibleAssets 164853000.00
otherCurrentAssets 81000000.00
totalLiab 4062512000.00
totalStockholderEquity 968118000.00
deferredLongTermLiab 5260000.00
otherCurrentLiab 106051000.00
commonStock 77000.00
retainedEarnings -2247504000.00
otherLiab 77206000.00
otherAssets 22575000.00
cash 371293000.00
totalCurrentLiabilities 106051000.00
netDebt 3450729000.00
shortLongTermDebtTotal 3822022000.00
otherStockholderEquity 3275533000.00
propertyPlantEquipment 1535480000.00
totalCurrentAssets 1226418000.00
longTermInvestments 1029552000.00
netTangibleAssets 968106000.00
netReceivables 774125000.00
longTermDebt 3583360000.00
inventory 514064000.00
accountsPayable 441324000.00
noncontrollingInterestInConsolidatedEntity 191951000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2247504000.00
nonCurrrentAssetsOther 1523664000.00
nonCurrentAssetsTotal 3996163000.00
capitalLeaseObligations 200895000.00
longTermDebtTotal 3583360000.00
nonCurrentLiabilitiesOther 37767000.00
nonCurrentLiabilitiesTotal 3956461000.00
capitalSurpluse 3275055000.00
liabilitiesAndStockholdersEquity 5030630000.00
cashAndShortTermInvestments 371293000.00
propertyPlantAndEquipmentGross 1123641000.00
propertyPlantAndEquipmentNet 1123641000.00
netWorkingCapital 1120367000.00
netInvestedCapital 4589233000.00
commonStockSharesOutstanding 77444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 5085109000.00
intangibleAssets 174973000.00
otherCurrentAssets 53684000.00
totalLiab 3847149000.00
totalStockholderEquity 1040422000.00
deferredLongTermLiab 6093000.00
otherCurrentLiab 109568000.00
commonStock 78000.00
retainedEarnings -2205838000.00
otherLiab 78723000.00
otherAssets 23513000.00
cash 307172000.00
totalCurrentLiabilities 109568000.00
netDebt 3297477000.00
shortLongTermDebtTotal 3604649000.00
otherStockholderEquity 3285170000.00
propertyPlantEquipment 1535869000.00
totalCurrentAssets 1116731000.00
longTermInvestments 907875000.00
netTangibleAssets 1040410000.00
netReceivables 755875000.00
longTermDebt 3387080000.00
inventory 580545000.00
accountsPayable 424374000.00
noncontrollingInterestInConsolidatedEntity 197538000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -2205838000.00
nonCurrrentAssetsOther 1550846000.00
nonCurrentAssetsTotal 3968378000.00
capitalLeaseObligations 181931000.00
longTermDebtTotal 3387080000.00
nonCurrentLiabilitiesOther 35638000.00
nonCurrentLiabilitiesTotal 3737581000.00
capitalSurpluse 3284877000.00
liabilitiesAndStockholdersEquity 4887571000.00
cashAndShortTermInvestments 307172000.00
propertyPlantAndEquipmentGross 1181468000.00
propertyPlantAndEquipmentNet 1181468000.00
commonStockSharesOutstanding 77444000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5579958000.00
intangibleAssets 176557000.00
otherCurrentAssets 74197000.00
totalLiab 4279335000.00
totalStockholderEquity 1104116000.00
deferredLongTermLiab 7083000.00
otherCurrentLiab 109489000.00
commonStock 62000.00
retainedEarnings -2153245000.00
otherLiab 49185000.00
otherAssets 30815000.00
cash 917309000.00
totalCurrentLiabilities 109489000.00
netDebt 3118079000.00
shortLongTermDebtTotal 4035388000.00
otherStockholderEquity 3298283000.00
propertyPlantEquipment 1542804000.00
totalCurrentAssets 1748699000.00
longTermInvestments 733793000.00
netTangibleAssets 1104100000.00
netReceivables 757193000.00
longTermDebt 3827359000.00
inventory 610380000.00
accountsPayable 418676000.00
noncontrollingInterestInConsolidatedEntity 196507000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2153245000.00
nonCurrrentAssetsOther 1561025000.00
nonCurrentAssetsTotal 3831259000.00
capitalLeaseObligations 174894000.00
longTermDebtTotal 3827359000.00
nonCurrentLiabilitiesOther 33135000.00
nonCurrentLiabilitiesTotal 4169846000.00
capitalSurpluse 3297805000.00
liabilitiesAndStockholdersEquity 5383451000.00
cashAndShortTermInvestments 917309000.00
propertyPlantAndEquipmentGross 1207956000.00
propertyPlantAndEquipmentNet 1207956000.00
commonStockSharesOutstanding 62168000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 4766027000.00
intangibleAssets 154574000.00
otherCurrentAssets 76924000.00
totalLiab 3444830000.00
totalStockholderEquity 1123633000.00
deferredLongTermLiab 6848000.00
otherCurrentLiab 109628000.00
commonStock 62000.00
retainedEarnings -2139611000.00
otherLiab 47708000.00
otherAssets 45480000.00
cash 330099000.00
totalCurrentLiabilities 109628000.00
netDebt 2865893000.00
shortLongTermDebtTotal 3195992000.00
otherStockholderEquity 3297166000.00
propertyPlantEquipment 1434372000.00
totalCurrentAssets 1239781000.00
longTermInvestments 564170000.00
netTangibleAssets 1123617000.00
netReceivables 832758000.00
longTermDebt 3068556000.00
inventory 668656000.00
accountsPayable 345641000.00
noncontrollingInterestInConsolidatedEntity 197564000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2139611000.00
nonCurrrentAssetsOther 1467310000.00
nonCurrentAssetsTotal 3526246000.00
capitalLeaseObligations 97488000.00
longTermDebtTotal 3068556000.00
nonCurrentLiabilitiesOther 29948000.00
nonCurrentLiabilitiesTotal 3335202000.00
capitalSurpluse 3297303000.00
liabilitiesAndStockholdersEquity 4568463000.00
cashAndShortTermInvestments 330099000.00
propertyPlantAndEquipmentGross 1190578000.00
propertyPlantAndEquipmentNet 1190578000.00
commonStockSharesOutstanding 80259000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 4671413000.00
intangibleAssets 170701000.00
otherCurrentAssets 301743000.00
totalLiab 3661942000.00
totalStockholderEquity 810371000.00
deferredLongTermLiab 5325000.00
otherCurrentLiab 328540000.00
commonStock 66000.00
retainedEarnings -2495836000.00
otherLiab 48925000.00
otherAssets 49111000.00
cash 315407000.00
totalCurrentLiabilities 328540000.00
netDebt 2878388000.00
shortLongTermDebtTotal 3193795000.00
otherStockholderEquity 3336125000.00
propertyPlantEquipment 1874340000.00
totalCurrentAssets 1508546000.00
longTermInvestments 521999000.00
netTangibleAssets 810355000.00
netReceivables 891396000.00
longTermDebt 3070296000.00
inventory 616350000.00
accountsPayable 332358000.00
noncontrollingInterestInConsolidatedEntity 199100000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2495836000.00
nonCurrrentAssetsOther 1648449000.00
nonCurrentAssetsTotal 3162867000.00
capitalLeaseObligations 98478000.00
longTermDebtTotal 3070296000.00
nonCurrentLiabilitiesOther 25021000.00
nonCurrentLiabilitiesTotal 3333402000.00
capitalSurpluse 3335719000.00
liabilitiesAndStockholdersEquity 4472313000.00
cashAndShortTermInvestments 315407000.00
propertyPlantAndEquipmentGross 718198000.00
propertyPlantAndEquipmentNet 718198000.00
commonStockSharesOutstanding 67747000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 5014277000.00
intangibleAssets 156281000.00
otherCurrentAssets 65344000.00
totalLiab 3950162000.00
totalStockholderEquity 862978000.00
deferredLongTermLiab 7124000.00
otherCurrentLiab 139676000.00
commonStock 68000.00
retainedEarnings -2472061000.00
otherLiab 35108000.00
otherAssets 35788000.00
cash 931751000.00
totalCurrentLiabilities 139676000.00
netDebt 2699819000.00
shortLongTermDebtTotal 3631570000.00
otherStockholderEquity 3351955000.00
propertyPlantEquipment 1793570000.00
totalCurrentAssets 2019051000.00
longTermInvestments 304275000.00
netTangibleAssets 862962000.00
netReceivables 1021956000.00
longTermDebt 3609086000.00
inventory 598218000.00
accountsPayable 318592000.00
noncontrollingInterestInConsolidatedEntity 201137000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2472061000.00
nonCurrrentAssetsOther 1810476000.00
nonCurrentAssetsTotal 2995226000.00
longTermDebtTotal 3609086000.00
nonCurrentLiabilitiesOther 22484000.00
nonCurrentLiabilitiesTotal 3810486000.00
capitalSurpluse 3352225000.00
liabilitiesAndStockholdersEquity 4813140000.00
cashAndShortTermInvestments 931751000.00
propertyPlantAndEquipmentGross 602068000.00
propertyPlantAndEquipmentNet 602068000.00
commonStockSharesOutstanding 67747000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5079989000.00
intangibleAssets 158184000.00
otherCurrentAssets 96523000.00
totalLiab 3887787000.00
totalStockholderEquity 1001616000.00
deferredLongTermLiab 7504000.00
otherCurrentLiab 121269000.00
commonStock 68000.00
retainedEarnings -2350438000.00
otherLiab 38889000.00
goodWill 0.00
otherAssets 30063000.00
cash 757384000.00
totalCurrentLiabilities 121269000.00
netDebt 2873756000.00
shortLongTermDebtTotal 3631140000.00
otherStockholderEquity 3371844000.00
propertyPlantEquipment 1955338000.00
totalCurrentAssets 1910906000.00
longTermInvestments 302318000.00
netTangibleAssets 1013414000.00
shortTermInvestments 34974000.00
netReceivables 1056999000.00
longTermDebt 3612809000.00
inventory 650531000.00
accountsPayable 244833000.00
totalPermanentEquity 1192202000.00
noncontrollingInterestInConsolidatedEntity 190586000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19874000.00
additionalPaidInCapital 3351578000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2350438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1934155000.00
nonCurrentAssetsTotal 3169083000.00
longTermDebtTotal 3612809000.00
nonCurrentLiabilitiesOther 18331000.00
nonCurrentLiabilitiesTotal 3766518000.00
warrants 11814000.00
capitalSurpluse 3351578000.00
liabilitiesAndStockholdersEquity 4889403000.00
cashAndShortTermInvestments 757384000.00
propertyPlantAndEquipmentGross 654654000.00
propertyPlantAndEquipmentNet 654654000.00
commonStockSharesOutstanding 67975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5358167000.00
intangibleAssets 162014000.00
otherCurrentAssets 64996000.00
totalLiab 4145593000.00
totalStockholderEquity 1023310000.00
deferredLongTermLiab 8308000.00
otherCurrentLiab 138093000.00
commonStock 68000.00
retainedEarnings -2325291000.00
otherLiab 42033000.00
goodWill 0.00
otherAssets 38260000.00
cash 1039591000.00
totalCurrentLiabilities 138093000.00
netDebt 2844694000.00
shortTermDebt 3888585000.00
shortLongTermDebt 3888585000.00
shortLongTermDebtTotal 3884285000.00
otherStockholderEquity 3350517000.00
propertyPlantEquipment 1952596000.00
totalCurrentAssets 2185523000.00
longTermInvestments 293017000.00
netTangibleAssets 1035108000.00
shortTermInvestments 27399000.00
netReceivables 1080936000.00
longTermDebt 3869576000.00
inventory 641627000.00
accountsPayable 249494000.00
totalPermanentEquity 1212574000.00
noncontrollingInterestInConsolidatedEntity 189264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 3350750000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2325291000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1953259000.00
nonCurrentAssetsTotal 3172644000.00
longTermDebtTotal 3869576000.00
nonCurrentLiabilitiesOther 14709000.00
nonCurrentLiabilitiesTotal 4007500000.00
warrants 11814000.00
capitalSurpluse 3350750000.00
liabilitiesAndStockholdersEquity 5168903000.00
cashAndShortTermInvestments 1039591000.00
propertyPlantAndEquipmentGross 645989000.00
propertyPlantAndEquipmentNet 645989000.00
commonStockSharesOutstanding 83694000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4450059000.00
intangibleAssets 27410000.00
otherCurrentAssets 62278000.00
totalLiab 3434162000.00
totalStockholderEquity 981247000.00
deferredLongTermLiab 10963000.00
otherCurrentLiab 105736000.00
commonStock 68000.00
retainedEarnings -2368162000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 34088000.00
cash 366723000.00
totalCurrentLiabilities 105736000.00
netDebt 2849565000.00
shortTermDebt 3221088000.00
shortLongTermDebt 3221088000.00
shortLongTermDebtTotal 3216288000.00
otherStockholderEquity 3350325000.00
propertyPlantEquipment 1344000000.00
totalCurrentAssets 1936844000.00
longTermInvestments 422853000.00
netTangibleAssets 981231000.00
shortTermInvestments 20421000.00
netReceivables 1507843000.00
longTermDebt 3130934000.00
inventory 681410000.00
accountsPayable 217874000.00
totalPermanentEquity 1015897000.00
noncontrollingInterestInConsolidatedEntity 34650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 3350250000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2368162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1336231000.00
nonCurrentAssetsTotal 2513215000.00
longTermDebtTotal 3130934000.00
nonCurrentLiabilitiesOther 85354000.00
nonCurrentLiabilitiesTotal 3328426000.00
capitalSurpluse 3350250000.00
liabilitiesAndStockholdersEquity 4415409000.00
cashAndShortTermInvestments 366723000.00
propertyPlantAndEquipmentGross 686008000.00
propertyPlantAndEquipmentNet 686008000.00
commonStockSharesOutstanding 83670000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4731078000.00
intangibleAssets 27124000.00
otherCurrentAssets 88633000.00
totalLiab 3816829000.00
totalStockholderEquity 879703000.00
deferredLongTermLiab 10459000.00
otherCurrentLiab -87036000.00
commonStock 68000.00
retainedEarnings -2470564000.00
otherLiab 87036000.00
goodWill 0.00
otherAssets 3893490000.00
cash 657688000.00
totalCurrentLiabilities 150968000.00
netDebt 2921137000.00
shortTermDebt 3585025000.00
shortLongTermDebt 3585025000.00
shortLongTermDebtTotal 3578825000.00
otherStockholderEquity 3352183000.00
propertyPlantEquipment 1350619000.00
totalCurrentAssets 2112603000.00
longTermInvestments 321241000.00
netTangibleAssets 879687000.00
shortTermInvestments 20045000.00
netReceivables 1366282000.00
longTermDebt 3476400000.00
inventory 860311000.00
accountsPayable 238004000.00
totalPermanentEquity 914249000.00
noncontrollingInterestInConsolidatedEntity 34546000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 3352665000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2470564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1315571000.00
nonCurrentAssetsTotal 2618475000.00
longTermDebtTotal 3476400000.00
nonCurrentLiabilitiesOther 102425000.00
nonCurrentLiabilitiesTotal 3665861000.00
capitalSurpluse 3352665000.00
liabilitiesAndStockholdersEquity 4696532000.00
cashAndShortTermInvestments 657688000.00
propertyPlantAndEquipmentGross 864963000.00
propertyPlantAndEquipmentNet 864963000.00
commonStockSharesOutstanding 68200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 5795219000.00
intangibleAssets 23801000.00
otherCurrentAssets 87348000.00
totalLiab 4871330000.00
totalStockholderEquity 888089000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140473000.00
commonStock 68000.00
retainedEarnings -2465654000.00
otherLiab 327731000.00
goodWill 0.00
otherAssets 3712409000.00
cash 1912448000.00
totalCurrentLiabilities 140473000.00
netDebt 2488995000.00
shortTermDebt 4408543000.00
shortLongTermDebt 4408543000.00
shortLongTermDebtTotal 4401443000.00
otherStockholderEquity 3357659000.00
propertyPlantEquipment 1389520000.00
totalCurrentAssets 3165955000.00
longTermInvestments 289037000.00
netTangibleAssets 891586000.00
shortTermInvestments 21690000.00
netReceivables 1166159000.00
longTermDebt 4278954000.00
inventory 861507000.00
accountsPayable 466374000.00
totalPermanentEquity 923889000.00
noncontrollingInterestInConsolidatedEntity 35800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3357489000.00
commonStockTotalEquity 68000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity -2465654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1362964000.00
nonCurrentAssetsTotal 2629264000.00
longTermDebtTotal 4278954000.00
nonCurrentLiabilitiesOther 122489000.00
nonCurrentLiabilitiesTotal 4730857000.00
warrants 3513000.00
capitalSurpluse 3357489000.00
liabilitiesAndStockholdersEquity 5759419000.00
cashAndShortTermInvestments 1912448000.00
propertyPlantAndEquipmentGross 866313000.00
propertyPlantAndEquipmentNet 866313000.00
commonStockSharesOutstanding 71713000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4914755000.00
intangibleAssets 20452000.00
otherCurrentAssets 91425000.00
totalLiab 3709399000.00
totalStockholderEquity 1169278000.00
deferredLongTermLiab 0.00
otherCurrentLiab -89369000.00
commonStock 72000.00
retainedEarnings -2431123000.00
otherLiab 89369000.00
goodWill 0.00
otherAssets 3775667000.00
cash 954279000.00
totalCurrentLiabilities 140890000.00
netDebt 2521276000.00
shortTermDebt 3482855000.00
shortLongTermDebt 3482855000.00
shortLongTermDebtTotal 3475555000.00
otherStockholderEquity 3604303000.00
propertyPlantEquipment 1411027000.00
totalCurrentAssets 2286976000.00
longTermInvestments 276821000.00
netTangibleAssets 1172837000.00
shortTermInvestments 23380000.00
netReceivables 1241272000.00
longTermDebt 3368113000.00
inventory 855497000.00
accountsPayable 230259000.00
totalPermanentEquity 1205356000.00
noncontrollingInterestInConsolidatedEntity 36078000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3603981000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2431123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1384287000.00
nonCurrentAssetsTotal 2627779000.00
longTermDebtTotal 3368113000.00
nonCurrentLiabilitiesOther 107442000.00
nonCurrentLiabilitiesTotal 3568509000.00
warrants 3585000.00
capitalSurpluse 3603981000.00
liabilitiesAndStockholdersEquity 4878677000.00
cashAndShortTermInvestments 954279000.00
propertyPlantAndEquipmentGross 860630000.00
propertyPlantAndEquipmentNet 860630000.00
commonStockSharesOutstanding 88195000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5294516000.00
intangibleAssets 61723000.00
otherCurrentAssets 98224000.00
totalLiab 4260035000.00
totalStockholderEquity 991120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104040000.00
commonStock 72000.00
retainedEarnings -2608590000.00
otherLiab 88000000.00
goodWill 0.00
otherAssets 4203873000.00
cash 897487000.00
totalCurrentLiabilities 104040000.00
netDebt 3166995000.00
shortTermDebt 4072282000.00
shortLongTermDebt 4072282000.00
shortLongTermDebtTotal 4064482000.00
otherStockholderEquity 3603612000.00
propertyPlantEquipment 1548525000.00
totalCurrentAssets 2457024000.00
longTermInvestments 197559000.00
netTangibleAssets 994607000.00
shortTermInvestments 26290000.00
netReceivables 1461313000.00
longTermDebt 3882395000.00
inventory 955150000.00
accountsPayable 192040000.00
totalPermanentEquity 1034481000.00
noncontrollingInterestInConsolidatedEntity 43361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3603586000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2608590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1536280000.00
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longTermDebtTotal 3882395000.00
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nonCurrentLiabilitiesTotal 4155995000.00
warrants 3513000.00
capitalSurpluse 3603586000.00
liabilitiesAndStockholdersEquity 5251155000.00
cashAndShortTermInvestments 897487000.00
propertyPlantAndEquipmentGross 960549000.00
propertyPlantAndEquipmentNet 960549000.00
commonStockSharesOutstanding 72065000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 4825514000.00
intangibleAssets 63098000.00
otherCurrentAssets 109647000.00
totalLiab 3765830000.00
totalStockholderEquity 1016564000.00
deferredLongTermLiab 11802000.00
otherCurrentLiab -84844000.00
commonStock 72000.00
retainedEarnings -2581488000.00
otherLiab 84844000.00
goodWill 0.00
otherAssets 4301181000.00
cash 328744000.00
totalCurrentLiabilities 126726000.00
netDebt 3220485000.00
shortTermDebt 3557768000.00
shortLongTermDebt 3557768000.00
shortLongTermDebtTotal 3549229000.00
otherStockholderEquity 3601954000.00
propertyPlantEquipment 1575516000.00
totalCurrentAssets 1972929000.00
longTermInvestments 214406000.00
netTangibleAssets 1021569000.00
shortTermInvestments 25883000.00
netReceivables 1534538000.00
longTermDebt 3389908000.00
inventory 945565000.00
accountsPayable 211570000.00
totalPermanentEquity 1059684000.00
noncontrollingInterestInConsolidatedEntity 43120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 3602172000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2581488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1543909000.00
nonCurrentAssetsTotal 2852585000.00
longTermDebtTotal 3389908000.00
nonCurrentLiabilitiesOther 159321000.00
nonCurrentLiabilitiesTotal 3639104000.00
warrants 5031000.00
capitalSurpluse 3602172000.00
liabilitiesAndStockholdersEquity 4782394000.00
cashAndShortTermInvestments 328744000.00
propertyPlantAndEquipmentGross 951256000.00
propertyPlantAndEquipmentNet 951256000.00
commonStockSharesOutstanding 71603000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 5238014000.00
intangibleAssets 63586000.00
otherCurrentAssets 130097000.00
totalLiab 4166527000.00
totalStockholderEquity 1025140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114106000.00
commonStock 71000.00
retainedEarnings -2562237000.00
otherLiab 90166000.00
goodWill 0.00
otherAssets 4499646000.00
cash 547510000.00
totalCurrentLiabilities 114106000.00
netDebt 3408144000.00
shortLongTermDebtTotal 3955654000.00
otherStockholderEquity 3592280000.00
propertyPlantEquipment 1476098000.00
totalCurrentAssets 2404033000.00
longTermInvestments 262496000.00
netTangibleAssets 1031715000.00
shortTermInvestments 28609000.00
netReceivables 1726426000.00
longTermDebt 3749873000.00
inventory 1022106000.00
accountsPayable 204272000.00
totalPermanentEquity 1071487000.00
noncontrollingInterestInConsolidatedEntity 46347000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 3592710000.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2562237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1417784000.00
nonCurrentAssetsTotal 2833981000.00
longTermDebtTotal 3749873000.00
nonCurrentLiabilitiesOther 205781000.00
nonCurrentLiabilitiesTotal 4052421000.00
warrants 6601000.00
capitalSurpluse 3592710000.00
liabilitiesAndStockholdersEquity 5191667000.00
cashAndShortTermInvestments 547510000.00
propertyPlantAndEquipmentGross 1027563000.00
propertyPlantAndEquipmentNet 1027563000.00
commonStockSharesOutstanding 115666000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5209397000.00
intangibleAssets 64345000.00
otherCurrentAssets 148792000.00
totalLiab 4177944000.00
totalStockholderEquity 985563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121111000.00
commonStock 72000.00
retainedEarnings -2608530000.00
otherLiab 91715000.00
goodWill 0.00
otherAssets 4513163000.00
cash 521363000.00
totalCurrentLiabilities 121111000.00
netDebt 3436134000.00
shortLongTermDebtTotal 3957497000.00
otherStockholderEquity 3598995000.00
propertyPlantEquipment 1561990000.00
totalCurrentAssets 2325769000.00
longTermInvestments 228756000.00
netTangibleAssets 993158000.00
shortTermInvestments 22722000.00
netReceivables 1655614000.00
longTermDebt 3770643000.00
inventory 1046013000.00
accountsPayable 212826000.00
totalPermanentEquity 1031453000.00
noncontrollingInterestInConsolidatedEntity 45890000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 3599335000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2608530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479540000.00
nonCurrentAssetsTotal 2883628000.00
longTermDebtTotal 3770643000.00
nonCurrentLiabilitiesOther 186854000.00
nonCurrentLiabilitiesTotal 4056833000.00
warrants 7621000.00
capitalSurpluse 3599335000.00
liabilitiesAndStockholdersEquity 5163507000.00
cashAndShortTermInvestments 521363000.00
propertyPlantAndEquipmentGross 1051051000.00
propertyPlantAndEquipmentNet 1051051000.00
commonStockSharesOutstanding 118510000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 5492178000.00
intangibleAssets 69647000.00
otherCurrentAssets 156547000.00
totalLiab 4476785000.00
totalStockholderEquity 980109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107446000.00
commonStock 75000.00
retainedEarnings -2646661000.00
otherLiab 95517000.00
goodWill 0.00
otherAssets 4734736000.00
cash 591181000.00
totalCurrentLiabilities 107446000.00
netDebt 3673660000.00
shortLongTermDebtTotal 4264841000.00
otherStockholderEquity 3632669000.00
propertyPlantEquipment 1710995000.00
totalCurrentAssets 2475884000.00
longTermInvestments 233990000.00
netTangibleAssets 989064000.00
shortTermInvestments 24152000.00
netReceivables 1728156000.00
longTermDebt 4264841000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2646661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636883000.00
nonCurrentAssetsTotal 3016294000.00
longTermDebtTotal 4110730000.00
nonCurrentLiabilitiesOther 154111000.00
nonCurrentLiabilitiesTotal 4369339000.00
warrants 8981000.00
capitalSurpluse 3632246000.00
liabilitiesAndStockholdersEquity 5456894000.00
cashAndShortTermInvestments 591181000.00
propertyPlantAndEquipmentGross 1029063000.00
propertyPlantAndEquipmentNet 1029063000.00
commonStockSharesOutstanding 77060000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5622892000.00
intangibleAssets 71446000.00
otherCurrentAssets 163931000.00
totalLiab 4521562000.00
totalStockholderEquity 1059112000.00
deferredLongTermLiab 19393000.00
otherCurrentLiab 124018000.00
commonStock 81000.00
retainedEarnings -2625474000.00
otherLiab 90817000.00
goodWill 0.00
otherAssets 4742315000.00
cash 711101000.00
totalCurrentLiabilities 124018000.00
netDebt 3584908000.00
shortTermDebt 4277640000.00
shortLongTermDebt 4277640000.00
shortLongTermDebtTotal 4296009000.00
otherStockholderEquity 3689479000.00
propertyPlantEquipment 2733220000.00
totalCurrentAssets 2553142000.00
longTermInvestments 254172000.00
netTangibleAssets 1069804000.00
shortTermInvestments 26657000.00
netReceivables 1678110000.00
longTermDebt 4143683000.00
inventory 1001963000.00
accountsPayable 214835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2625474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675475000.00
nonCurrentAssetsTotal 3069750000.00
longTermDebtTotal 4143683000.00
nonCurrentLiabilitiesOther 152326000.00
nonCurrentLiabilitiesTotal 4397544000.00
warrants 10718000.00
capitalSurpluse 3689330000.00
liabilitiesAndStockholdersEquity 5580674000.00
cashAndShortTermInvestments 711101000.00
propertyPlantAndEquipmentGross 1006368000.00
propertyPlantAndEquipmentNet 1006368000.00
commonStockSharesOutstanding 77060000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 5642795000.00
intangibleAssets 73588000.00
otherCurrentAssets 324716000.00
totalLiab 4494586000.00
totalStockholderEquity 1102402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102474000.00
commonStock 147000.00
retainedEarnings -2633164000.00
otherLiab 87555000.00
goodWill 0.00
otherAssets 4815552000.00
cash 656742000.00
totalCurrentLiabilities 102474000.00
netDebt 3636238000.00
shortLongTermDebtTotal 4292980000.00
otherStockholderEquity 3740393000.00
propertyPlantEquipment 2787129000.00
totalCurrentAssets 2614164000.00
longTermInvestments 290519000.00
netTangibleAssets 1113953000.00
shortTermInvestments 28125000.00
netReceivables 1632706000.00
longTermDebt 4144817000.00
inventory 0.00
accountsPayable 190029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2633164000.00
treasuryStock -283256000.00
nonCurrrentAssetsOther 2569455000.00
nonCurrentAssetsTotal 3028631000.00
longTermDebtTotal 4144817000.00
nonCurrentLiabilitiesOther 148163000.00
nonCurrentLiabilitiesTotal 4392112000.00
warrants 11577000.00
capitalSurpluse 4023962000.00
liabilitiesAndStockholdersEquity 5596988000.00
cashAndShortTermInvestments 656742000.00
propertyPlantAndEquipmentGross 4621000.00
propertyPlantAndEquipmentNet 4621000.00
commonStockSharesOutstanding 85766000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 5673363000.00
intangibleAssets 78308000.00
otherCurrentAssets 320763000.00
totalLiab 4489398000.00
totalStockholderEquity 1137941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105384000.00
commonStock 146000.00
retainedEarnings -2611747000.00
otherLiab 78222000.00
goodWill 0.00
otherAssets 4842658000.00
cash 637136000.00
totalCurrentLiabilities 105384000.00
netDebt 3655969000.00
shortLongTermDebtTotal 4293105000.00
otherStockholderEquity 3754516000.00
propertyPlantEquipment 2826837000.00
totalCurrentAssets 2515482000.00
longTermInvestments 289500000.00
netTangibleAssets 1150602000.00
shortTermInvestments 32742000.00
netReceivables 1557583000.00
longTermDebt 4151653000.00
inventory 0.00
accountsPayable 183606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2611747000.00
treasuryStock -263515000.00
nonCurrrentAssetsOther 2619533000.00
nonCurrentAssetsTotal 3157881000.00
longTermDebtTotal 4151653000.00
nonCurrentLiabilitiesOther 141452000.00
nonCurrentLiabilitiesTotal 4384014000.00
warrants 12687000.00
capitalSurpluse 4007937000.00
liabilitiesAndStockholdersEquity 5627339000.00
cashAndShortTermInvestments 637136000.00
propertyPlantAndEquipmentGross 4853000.00
propertyPlantAndEquipmentNet 4853000.00
commonStockSharesOutstanding 85541000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 5652580000.00
intangibleAssets 80429000.00
otherCurrentAssets 311732000.00
totalLiab 4432982000.00
totalStockholderEquity 1169113000.00
deferredLongTermLiab 0.00
otherCurrentLiab -69972000.00
commonStock 146000.00
retainedEarnings -2579771000.00
otherLiab 69972000.00
goodWill 0.00
otherAssets 4877460000.00
cash 625352000.00
totalCurrentLiabilities 88279000.00
netDebt 3636176000.00
shortLongTermDebtTotal 4261528000.00
otherStockholderEquity 3753712000.00
propertyPlantEquipment 2828881000.00
totalCurrentAssets 2412534000.00
longTermInvestments 341549000.00
netTangibleAssets 1182290000.00
shortTermInvestments 19124000.00
netReceivables 1475450000.00
longTermDebt 4261528000.00
inventory 0.00
accountsPayable 158251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2579771000.00
treasuryStock -263512000.00
nonCurrrentAssetsOther 2625028000.00
nonCurrentAssetsTotal 3240046000.00
longTermDebtTotal 4261528000.00
nonCurrentLiabilitiesTotal 4344703000.00
warrants 13203000.00
capitalSurpluse 4007540000.00
liabilitiesAndStockholdersEquity 5602095000.00
cashAndShortTermInvestments 625352000.00
propertyPlantAndEquipmentGross 5113000.00
propertyPlantAndEquipmentNet 5113000.00
commonStockSharesOutstanding 85497000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5463133000.00
intangibleAssets 50088000.00
otherCurrentAssets 305265000.00
totalLiab 4214785000.00
totalStockholderEquity 1197092000.00
deferredLongTermLiab 56805000.00
otherCurrentLiab -60141000.00
commonStock 146000.00
retainedEarnings -2556469000.00
otherLiab 60141000.00
goodWill 0.00
otherAssets 4838636000.00
cash 472061000.00
totalCurrentLiabilities 120761000.00
netDebt 3550623000.00
shortTermDebt 4030384000.00
shortLongTermDebt 4030384000.00
shortLongTermDebtTotal 4022684000.00
otherStockholderEquity 3754389000.00
propertyPlantEquipment 2962696000.00
totalCurrentAssets 2095242000.00
longTermInvestments 354119000.00
netTangibleAssets 1208265000.00
shortTermInvestments 19283000.00
netReceivables 1317916000.00
longTermDebt 4022684000.00
inventory 285982000.00
accountsPayable 180902000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2556469000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2770604000.00
nonCurrentAssetsTotal 3367891000.00
longTermDebtTotal 4022684000.00
nonCurrentLiabilitiesTotal 4094024000.00
warrants 11199000.00
capitalSurpluse 4007514000.00
liabilitiesAndStockholdersEquity 5411877000.00
cashAndShortTermInvestments 472061000.00
propertyPlantAndEquipmentGross 5409000.00
propertyPlantAndEquipmentNet 5409000.00
commonStockSharesOutstanding 85188000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5480625000.00
intangibleAssets 54336000.00
otherCurrentAssets 339738000.00
totalLiab 4218350000.00
totalStockholderEquity 1210574000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57779000.00
commonStock 146000.00
retainedEarnings -2542755000.00
otherLiab 57779000.00
goodWill 0.00
otherAssets 4668514000.00
cash 652788000.00
totalCurrentLiabilities 102200000.00
netDebt 3394228000.00
shortLongTermDebtTotal 4047016000.00
otherStockholderEquity 3756157000.00
propertyPlantEquipment 3000790000.00
totalCurrentAssets 2130847000.00
longTermInvestments 314275000.00
netTangibleAssets 1221903000.00
shortTermInvestments 21774000.00
netReceivables 1138321000.00
longTermDebt 4047016000.00
inventory 0.00
accountsPayable 159979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2542755000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2791193000.00
nonCurrentAssetsTotal 3349778000.00
longTermDebtTotal 4047016000.00
nonCurrentLiabilitiesTotal 4116150000.00
warrants 11355000.00
capitalSurpluse 4009660000.00
liabilitiesAndStockholdersEquity 5428924000.00
cashAndShortTermInvestments 652788000.00
propertyPlantAndEquipmentGross 5645000.00
propertyPlantAndEquipmentNet 5645000.00
commonStockSharesOutstanding 130160000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 5473485000.00
intangibleAssets 57060000.00
otherCurrentAssets 378961000.00
totalLiab 4230794000.00
totalStockholderEquity 1186905000.00
deferredLongTermLiab 0.00
otherCurrentLiab -57948000.00
commonStock 146000.00
retainedEarnings -2565828000.00
otherLiab 57948000.00
goodWill 0.00
otherAssets 4952855000.00
cash 356513000.00
totalCurrentLiabilities 78902000.00
netDebt 3725998000.00
shortLongTermDebtTotal 4082511000.00
otherStockholderEquity 3756561000.00
propertyPlantEquipment 3096204000.00
totalCurrentAssets 2144614000.00
longTermInvestments 241561000.00
netTangibleAssets 1198312000.00
shortTermInvestments 24147000.00
netReceivables 1409140000.00
longTermDebt 4082511000.00
inventory 0.00
accountsPayable 136850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2565828000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2843013000.00
nonCurrentAssetsTotal 3328871000.00
longTermDebtTotal 4082511000.00
nonCurrentLiabilitiesTotal 4151892000.00
warrants 11433000.00
capitalSurpluse 4009462000.00
liabilitiesAndStockholdersEquity 5417699000.00
cashAndShortTermInvestments 356513000.00
propertyPlantAndEquipmentGross 5917000.00
propertyPlantAndEquipmentNet 5917000.00
commonStockSharesOutstanding 84916000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 5487715000.00
intangibleAssets 60014000.00
otherCurrentAssets 385284000.00
totalLiab 4225598000.00
totalStockholderEquity 1205569000.00
deferredLongTermLiab 0.00
otherCurrentLiab -51587000.00
commonStock 145000.00
retainedEarnings -2549079000.00
otherLiab 51587000.00
goodWill 0.00
otherAssets 4884739000.00
cash 409598000.00
totalCurrentLiabilities 60608000.00
netDebt 3692452000.00
shortLongTermDebtTotal 4102050000.00
otherStockholderEquity 3760477000.00
propertyPlantEquipment 6190000.00
totalCurrentAssets 2254501000.00
shortTermInvestments 50593000.00
netReceivables 1459619000.00
longTermDebt 4102050000.00
inventory 0.00
accountsPayable 112195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 0.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2808447000.00
nonCurrentAssetsTotal 3233214000.00
nonCurrentLiabilitiesTotal 4164990000.00
liabilitiesAndStockholdersEquity 5431167000.00
cashAndShortTermInvestments 409598000.00
propertyPlantAndEquipmentGross 6190000.00
propertyPlantAndEquipmentNet 6190000.00
commonStockSharesOutstanding 84819000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 5642011000.00
intangibleAssets 100652000.00
otherCurrentAssets 409286000.00
totalLiab 4340546000.00
totalStockholderEquity 1243260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -71976000.00
commonStock 144000.00
retainedEarnings -2521618000.00
otherLiab 71976000.00
goodWill 0.00
otherAssets 4930784000.00
cash 513568000.00
totalCurrentLiabilities 98855000.00
netDebt 3644557000.00
shortLongTermDebtTotal 4158125000.00
otherStockholderEquity 3768708000.00
propertyPlantEquipment 3156698000.00
totalCurrentAssets 2293369000.00
longTermInvestments 207209000.00
netTangibleAssets 1254824000.00
shortTermInvestments 48769000.00
netReceivables 1370515000.00
longTermDebt 4158125000.00
inventory 360517000.00
accountsPayable 170831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2521618000.00
treasuryStock -262954000.00
nonCurrrentAssetsOther 2892297000.00
nonCurrentAssetsTotal 3348642000.00
longTermDebtTotal 4158125000.00
nonCurrentLiabilitiesTotal 4241691000.00
warrants 11590000.00
capitalSurpluse 4022138000.00
liabilitiesAndStockholdersEquity 5583806000.00
cashAndShortTermInvestments 513568000.00
propertyPlantAndEquipmentGross 6557000.00
propertyPlantAndEquipmentNet 6557000.00
commonStockSharesOutstanding 84617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 5773340000.00
intangibleAssets 0.00
otherCurrentAssets 470535000.00
totalLiab 4388300000.00
totalStockholderEquity 1322962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28186000.00
commonStock 144000.00
retainedEarnings -2461749000.00
otherLiab 36350000.00
goodWill 0.00
otherAssets 3478121000.00
cash 735452000.00
totalCurrentLiabilities 94556000.00
netDebt 3517713000.00
shortLongTermDebtTotal 4253165000.00
otherStockholderEquity 3788541000.00
propertyPlantEquipment 3195515000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2461749000.00
treasuryStock -241969000.00
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nonCurrentAssetsTotal 3201734000.00
longTermDebtTotal 4253165000.00
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warrants 12393000.00
capitalSurpluse 4020855000.00
liabilitiesAndStockholdersEquity 5711262000.00
cashAndShortTermInvestments 735452000.00
propertyPlantAndEquipmentGross 6776000.00
propertyPlantAndEquipmentNet 6776000.00
commonStockSharesOutstanding 85392000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 5946780000.00
intangibleAssets 0.00
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totalLiab 4527460000.00
totalStockholderEquity 1354900000.00
deferredLongTermLiab 0.00
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commonStock 144000.00
retainedEarnings -2430158000.00
otherLiab 26740000.00
goodWill 0.00
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cash 715906000.00
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netDebt 3686541000.00
shortLongTermDebtTotal 4402447000.00
otherStockholderEquity 3786888000.00
propertyPlantEquipment 3274769000.00
totalCurrentAssets 2853782000.00
longTermInvestments 189618000.00
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shortTermInvestments 50413000.00
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longTermDebt 4402447000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2430158000.00
treasuryStock -241969000.00
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longTermDebtTotal 4402447000.00
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warrants 12254000.00
capitalSurpluse 4019423000.00
liabilitiesAndStockholdersEquity 5882360000.00
cashAndShortTermInvestments 715906000.00
propertyPlantAndEquipmentGross 6947000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 85125000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 6077118000.00
intangibleAssets 0.00
otherCurrentAssets 637943000.00
totalLiab 4625026000.00
totalStockholderEquity 1383096000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27636000.00
commonStock 144000.00
retainedEarnings -2403291000.00
otherLiab 28091000.00
goodWill 0.00
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cash 468394000.00
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netDebt 4026243000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4494637000.00
otherStockholderEquity 3787217000.00
propertyPlantEquipment 3383865000.00
totalCurrentAssets 2803567000.00
longTermInvestments 403759000.00
netTangibleAssets 1396232000.00
shortTermInvestments 28478000.00
netReceivables 1697230000.00
longTermDebt 4494637000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity -2403291000.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 2862544000.00
nonCurrentAssetsTotal 3273551000.00
longTermDebtTotal 4494637000.00
nonCurrentLiabilitiesTotal 4535435000.00
warrants 13162000.00
capitalSurpluse 4019850000.00
liabilitiesAndStockholdersEquity 6008122000.00
cashAndShortTermInvestments 468394000.00
propertyPlantAndEquipmentGross 7248000.00
propertyPlantAndEquipmentNet 7248000.00
commonStockSharesOutstanding 84824000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 6150789000.00
intangibleAssets 0.00
otherCurrentAssets 677861000.00
totalLiab 4837635000.00
totalStockholderEquity 1238944000.00
deferredLongTermLiab 0.00
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commonStock 143000.00
retainedEarnings -2360647000.00
otherLiab 44266000.00
goodWill 0.00
otherAssets 5781729000.00
cash 256344000.00
totalCurrentLiabilities 636883000.00
netDebt 4435150000.00
shortTermDebt 545254000.00
shortLongTermDebtTotal 4691494000.00
otherStockholderEquity 3600426000.00
propertyPlantEquipment 3434888000.00
totalCurrentAssets 2875668000.00
longTermInvestments 398843000.00
netTangibleAssets 1252603000.00
shortTermInvestments 36778000.00
netReceivables 1941463000.00
longTermDebt 4691494000.00
inventory 635865000.00
accountsPayable 132460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -2360647000.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 2868741000.00
nonCurrentAssetsTotal 3275121000.00
longTermDebtTotal 4691494000.00
nonCurrentLiabilitiesTotal 4200752000.00
warrants 13681000.00
capitalSurpluse 3832780000.00
liabilitiesAndStockholdersEquity 6076579000.00
cashAndShortTermInvestments 256344000.00
propertyPlantAndEquipmentGross 7537000.00
propertyPlantAndEquipmentNet 7537000.00
commonStockSharesOutstanding 83674000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6940419000.00
intangibleAssets 0.00
otherCurrentAssets -12982000.00
totalLiab 5525518000.00
totalStockholderEquity 1325650000.00
deferredLongTermLiab 0.00
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commonStock 142000.00
retainedEarnings -2270258000.00
otherLiab 43411000.00
goodWill 0.00
otherAssets 6523313000.00
cash 284659000.00
totalCurrentLiabilities 226000000.00
currentDeferredRevenue 8020000.00
netDebt 5104201000.00
shortLongTermDebtTotal 5388860000.00
otherStockholderEquity 3597744000.00
propertyPlantEquipment 7759000.00
totalCurrentAssets 284659000.00
shortTermInvestments 0.00
netReceivables 12982000.00
longTermDebt 5388860000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 3940341000.00
nonCurrentAssetsTotal 6655760000.00
nonCurrentLiabilitiesTotal 5389000000.00
liabilitiesAndStockholdersEquity 6851168000.00
cashAndShortTermInvestments 284659000.00
propertyPlantAndEquipmentGross 2715419000.00
propertyPlantAndEquipmentNet 2715419000.00
commonStockSharesOutstanding 83629000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 7186212000.00
intangibleAssets 0.00
otherCurrentAssets -15055000.00
totalLiab 5715433000.00
totalStockholderEquity 1399437000.00
deferredLongTermLiab 0.00
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commonStock 142000.00
retainedEarnings -2196038000.00
otherLiab 36086000.00
goodWill 0.00
otherAssets 6815440000.00
cash 243843000.00
totalCurrentLiabilities 183000000.00
netDebt 10964035000.00
shortTermDebt 5603939000.00
shortLongTermDebtTotal 11207878000.00
otherStockholderEquity 3596311000.00
propertyPlantEquipment 8086000.00
totalCurrentAssets 243843000.00
shortTermInvestments 0.00
netReceivables 15055000.00
longTermDebt 5603939000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -241969000.00
nonCurrrentAssetsOther 4142575000.00
nonCurrentAssetsTotal 6942369000.00
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liabilitiesAndStockholdersEquity 7114870000.00
cashAndShortTermInvestments 243843000.00
propertyPlantAndEquipmentGross 2799794000.00
propertyPlantAndEquipmentNet 2799794000.00
commonStockSharesOutstanding 84113000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7589898000.00
intangibleAssets 0.00
otherCurrentAssets -15297000.00
totalLiab 6082951000.00
totalStockholderEquity 1462099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5808435000.00
commonStock 142000.00
retainedEarnings -2135050000.00
otherLiab 40771000.00
goodWill 0.00
otherAssets 7336690000.00
cash 126859000.00
totalCurrentLiabilities 160000000.00
netDebt 11810011000.00
shortTermDebt 5968435000.00
shortLongTermDebtTotal 11936870000.00
otherStockholderEquity 3597985000.00
propertyPlantEquipment 8478000.00
totalCurrentAssets 126859000.00
shortTermInvestments 0.00
netReceivables 15297000.00
longTermDebt 5968435000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 6234306000.00
nonCurrentAssetsTotal 7463039000.00
nonCurrentLiabilitiesTotal 5968000000.00
liabilitiesAndStockholdersEquity 7545050000.00
cashAndShortTermInvestments 126859000.00
propertyPlantAndEquipmentGross 1228733000.00
propertyPlantAndEquipmentNet 1228733000.00
commonStockSharesOutstanding 83556000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7517837000.00
intangibleAssets 0.00
otherCurrentAssets -16878000.00
totalLiab 5944233000.00
totalStockholderEquity 1528356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111801000.00
commonStock 140000.00
retainedEarnings -2078397000.00
otherLiab 33744000.00
goodWill 0.00
otherAssets 7057584000.00
cash 356826000.00
totalCurrentLiabilities 151000000.00
currentDeferredRevenue 9077000.00
netDebt 5480714000.00
shortLongTermDebtTotal 5837540000.00
otherStockholderEquity 3952907000.00
propertyPlantEquipment 9034000.00
totalCurrentAssets 356826000.00
shortTermInvestments 32630000.00
netReceivables 16878000.00
longTermDebt 4241250000.00
inventory 0.00
accountsPayable 30122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity 0.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 4230113000.00
nonCurrentAssetsTotal 7161011000.00
nonCurrentLiabilitiesTotal 5838000000.00
liabilitiesAndStockholdersEquity 7472589000.00
cashAndShortTermInvestments 356826000.00
propertyPlantAndEquipmentGross 2930898000.00
propertyPlantAndEquipmentNet 2930898000.00
commonStockSharesOutstanding 83556000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7753852000.00
intangibleAssets 18700000.00
otherCurrentAssets -15924000.00
totalLiab 6149145000.00
totalStockholderEquity 1557946000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5844930000.00
commonStock 139000.00
retainedEarnings -2041975000.00
otherLiab 34027000.00
goodWill 0.00
otherAssets 7422130000.00
cash 217015000.00
totalCurrentLiabilities 201000000.00
currentDeferredRevenue 9222000.00
netDebt 11773085000.00
shortTermDebt 5995050000.00
shortLongTermDebtTotal 11990100000.00
otherStockholderEquity 3597760000.00
propertyPlantEquipment 2681568000.00
totalCurrentAssets 217015000.00
longTermInvestments 654926000.00
netTangibleAssets 1557924000.00
shortTermInvestments 0.00
netReceivables 15924000.00
longTermDebt 5995050000.00
inventory 0.00
accountsPayable 41658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -2041975000.00
treasuryStock -237341000.00
nonCurrrentAssetsOther 4855269000.00
nonCurrentAssetsTotal 7536837000.00
longTermDebtTotal 5995050000.00
nonCurrentLiabilitiesTotal 5995000000.00
capitalSurpluse 3825793000.00
liabilitiesAndStockholdersEquity 7707091000.00
cashAndShortTermInvestments 217015000.00
propertyPlantAndEquipmentGross 2681568000.00
propertyPlantAndEquipmentNet 2681568000.00
commonStockSharesOutstanding 87951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 8291423000.00
intangibleAssets 21061000.00
otherCurrentAssets -56305000.00
totalLiab 6549101000.00
totalStockholderEquity 1693958000.00
deferredLongTermLiab 0.00
otherCurrentLiab -6240605000.00
commonStock 139000.00
retainedEarnings -1977733000.00
otherLiab 63451000.00
goodWill 0.00
otherAssets 7768716000.00
cash 388946000.00
totalCurrentLiabilities 204000000.00
currentDeferredRevenue 9794000.00
netDebt 12397496000.00
shortTermDebt 6393221000.00
shortLongTermDebtTotal 12786442000.00
otherStockholderEquity 3658730000.00
propertyPlantEquipment 2635022000.00
totalCurrentAssets 388946000.00
longTermInvestments 634919000.00
netTangibleAssets 1693936000.00
shortTermInvestments 0.00
netReceivables 56305000.00
longTermDebt 6393221000.00
inventory 0.00
accountsPayable 41590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 22000.00
retainedEarningsTotalEquity -1977733000.00
treasuryStock -159979000.00
nonCurrrentAssetsOther 5257495000.00
nonCurrentAssetsTotal 7902477000.00
longTermDebtTotal 6393221000.00
nonCurrentLiabilitiesTotal 6393000000.00
capitalSurpluse 3818689000.00
liabilitiesAndStockholdersEquity 8243059000.00
cashAndShortTermInvestments 388946000.00
propertyPlantAndEquipmentGross 2644982000.00
propertyPlantAndEquipmentNet 2644982000.00
commonStockSharesOutstanding 92621000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 2989588000.00
intangibleAssets 22765000.00
otherCurrentAssets -36710000.00
totalLiab 7112119000.00
totalStockholderEquity 1726713000.00
otherCurrentLiab -6775975000.00
commonStock 138000.00
retainedEarnings -1941121000.00
otherLiab 62207000.00
otherAssets 8455776000.00
cash 318426000.00
totalCurrentLiabilities 221000000.00
currentDeferredRevenue 8949000.00
netDebt 13560394000.00
shortTermDebt 6939410000.00
shortLongTermDebtTotal 13878820000.00
otherStockholderEquity 3655874000.00
propertyPlantEquipment 10478000.00
totalCurrentAssets 318426000.00
netReceivables 36710000.00
longTermDebt 6939410000.00
accountsPayable 48616000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrrentAssetsOther 22765000.00
nonCurrentAssetsTotal 2671162000.00
nonCurrentLiabilitiesTotal 6939000000.00
liabilitiesAndStockholdersEquity 8838832000.00
cashAndShortTermInvestments 318426000.00
propertyPlantAndEquipmentGross 2648397000.00
propertyPlantAndEquipmentNet 2648397000.00
commonStockSharesOutstanding 94609000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 9174514000.00
otherCurrentAssets -24408000.00
totalLiab 7478493000.00
totalStockholderEquity 1648135000.00
otherCurrentLiab 181000000.00
commonStock 138000.00
retainedEarnings -2014013000.00
otherLiab 55508000.00
otherAssets 8669649000.00
cash 504865000.00
totalCurrentLiabilities 181000000.00
netDebt 6840568000.00
shortLongTermDebtTotal 7345433000.00
otherStockholderEquity 3659988000.00
propertyPlantEquipment 11016000.00
totalCurrentAssets 504865000.00
netReceivables 24408000.00
longTermDebt 4706519000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrentLiabilitiesTotal 7345000000.00
liabilitiesAndStockholdersEquity 9126628000.00
cashAndShortTermInvestments 504865000.00
propertyPlantAndEquipmentGross 2617569000.00
propertyPlantAndEquipmentNet 2617569000.00
commonStockSharesOutstanding 92458000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 10464749000.00
otherCurrentAssets -23147000.00
totalLiab 8704076000.00
totalStockholderEquity 1713260000.00
otherCurrentLiab -1466032000.00
commonStock 138000.00
retainedEarnings -1944898000.00
otherLiab 66630000.00
otherAssets 9345108000.00
cash 1119641000.00
totalCurrentLiabilities 234000000.00
netDebt 7397760000.00
shortTermDebt 1700032000.00
shortLongTermDebtTotal 8517401000.00
otherStockholderEquity 3655998000.00
propertyPlantEquipment 11608000.00
totalCurrentAssets 1119641000.00
netReceivables 23147000.00
longTermDebt 8517401000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -158492000.00
nonCurrentLiabilitiesTotal 8517000000.00
liabilitiesAndStockholdersEquity 10417336000.00
cashAndShortTermInvestments 1119641000.00
propertyPlantAndEquipmentGross 1792206000.00
propertyPlantAndEquipmentNet 1792206000.00
commonStockSharesOutstanding 93370000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 10653904000.00
otherCurrentAssets -50929000.00
totalLiab 8810333000.00
totalStockholderEquity 1796969000.00
otherCurrentLiab 237000000.00
commonStock 138000.00
retainedEarnings -1858829000.00
otherLiab 100917000.00
otherAssets 10122384000.00
cash 531520000.00
totalCurrentLiabilities 237000000.00
netDebt 8088435000.00
shortLongTermDebtTotal 8619955000.00
otherStockholderEquity 3655638000.00
propertyPlantEquipment 12219000.00
totalCurrentAssets 531520000.00
netReceivables 50929000.00
longTermDebt 8619955000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -154932000.00
nonCurrentLiabilitiesTotal 8620000000.00
liabilitiesAndStockholdersEquity 10607302000.00
cashAndShortTermInvestments 531520000.00
propertyPlantAndEquipmentGross 1849423000.00
propertyPlantAndEquipmentNet 1849423000.00
commonStockSharesOutstanding 93382000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 12355555000.00
otherCurrentAssets -51571000.00
totalLiab 10724320000.00
totalStockholderEquity 1574403000.00
otherCurrentLiab -8507291000.00
commonStock 138000.00
retainedEarnings -2077552000.00
otherLiab 151507000.00
otherAssets 11714697000.00
cash 640858000.00
totalCurrentLiabilities 311000000.00
currentDeferredRevenue 17088000.00
netDebt 18557157000.00
shortTermDebt 8728442000.00
shortLongTermDebtTotal 19198015000.00
otherStockholderEquity 3640995000.00
propertyPlantEquipment 13880000.00
totalCurrentAssets 640858000.00
netReceivables 51571000.00
longTermDebt 10469573000.00
accountsPayable 72761000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -154932000.00
nonCurrentLiabilitiesTotal 10470000000.00
liabilitiesAndStockholdersEquity 12298723000.00
cashAndShortTermInvestments 640858000.00
propertyPlantAndEquipmentGross 1823854000.00
propertyPlantAndEquipmentNet 1823854000.00
commonStockSharesOutstanding 93923000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 12810575000.00
intangibleAssets 55900000.00
otherCurrentAssets -54780000.00
totalLiab 11147013000.00
totalStockholderEquity 1605685000.00
otherCurrentLiab 310000000.00
commonStock 138000.00
retainedEarnings -2051376000.00
otherLiab 150478000.00
otherAssets 12585943000.00
cash 224632000.00
totalCurrentLiabilities 310000000.00
netDebt 10670271000.00
shortLongTermDebtTotal 10894903000.00
otherStockholderEquity 3650901000.00
propertyPlantEquipment 14550000.00
totalCurrentAssets 224632000.00
shortTermInvestments 78108000.00
netReceivables 54780000.00
longTermDebt 10308131000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -151016000.00
nonCurrentLiabilitiesTotal 10895000000.00
liabilitiesAndStockholdersEquity 12752698000.00
cashAndShortTermInvestments 224632000.00
propertyPlantAndEquipmentGross 2885896000.00
propertyPlantAndEquipmentNet 2885896000.00
commonStockSharesOutstanding 93923000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 13404594000.00
intangibleAssets 51078000.00
otherCurrentAssets -48233000.00
totalLiab 11593652000.00
totalStockholderEquity 1774613000.00
otherCurrentLiab 319000000.00
commonStock 138000.00
retainedEarnings -1887509000.00
otherLiab 136027000.00
otherAssets 13217504000.00
cash 187090000.00
totalCurrentLiabilities 319000000.00
netDebt 11124315000.00
shortLongTermDebtTotal 11311405000.00
otherStockholderEquity 3652962000.00
propertyPlantEquipment 15180000.00
totalCurrentAssets 187090000.00
netReceivables 48233000.00
longTermDebt 11311405000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -142996000.00
nonCurrentLiabilitiesTotal 11311000000.00
liabilitiesAndStockholdersEquity 13368265000.00
cashAndShortTermInvestments 187090000.00
propertyPlantAndEquipmentGross 2925413000.00
propertyPlantAndEquipmentNet 2925413000.00
commonStockSharesOutstanding 98674000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 14118594000.00
intangibleAssets 57069000.00
otherCurrentAssets -66611000.00
totalLiab 12056994000.00
totalStockholderEquity 2029184000.00
otherCurrentLiab 176837000.00
commonStock 138000.00
retainedEarnings -1628971000.00
otherLiab 126999000.00
otherAssets 13701242000.00
cash 417352000.00
totalCurrentLiabilities 262000000.00
currentDeferredRevenue 20394000.00
netDebt 11430341000.00
shortLongTermDebtTotal 11847693000.00
otherStockholderEquity 3644195000.00
propertyPlantEquipment 15861000.00
totalCurrentAssets 417352000.00
netReceivables 66611000.00
longTermDebt 11826503000.00
accountsPayable 64769000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -137883000.00
nonCurrentLiabilitiesTotal 11827000000.00
liabilitiesAndStockholdersEquity 14086178000.00
cashAndShortTermInvestments 417352000.00
propertyPlantAndEquipmentGross 2992286000.00
propertyPlantAndEquipmentNet 2992286000.00
commonStockSharesOutstanding 99769000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 14801097000.00
intangibleAssets 58553000.00
otherCurrentAssets -68325000.00
totalLiab 12448766000.00
totalStockholderEquity 2319036000.00
otherCurrentLiab 197373000.00
commonStock 138000.00
retainedEarnings -1336689000.00
otherLiab 150093000.00
otherAssets 14259808000.00
cash 541289000.00
totalCurrentLiabilities 314000000.00
currentDeferredRevenue 19902000.00
netDebt 11626250000.00
shortLongTermDebtTotal 12167539000.00
otherStockholderEquity 3653565000.00
propertyPlantEquipment 16209000.00
totalCurrentAssets 541289000.00
netReceivables 68325000.00
longTermDebt 12167539000.00
accountsPayable 96725000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 22000.00
treasuryStock -129884000.00
nonCurrentLiabilitiesTotal 12168000000.00
liabilitiesAndStockholdersEquity 14767802000.00
cashAndShortTermInvestments 541289000.00
propertyPlantAndEquipmentGross 3015009000.00
propertyPlantAndEquipmentNet 3015009000.00
commonStockSharesOutstanding 105606000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 500723000.00
intangibleAssets 65372000.00
otherCurrentAssets -87151000.00
totalLiab 12870515000.00
totalStockholderEquity 2389380000.00
otherCurrentLiab 392000000.00
commonStock 137000.00
retainedEarnings -1232506000.00
otherLiab 196053000.00
goodWill 4186000.00
otherAssets 14550591000.00
cash 496537000.00
totalCurrentLiabilities 392000000.00
netDebt 12019486000.00
shortLongTermDebtTotal 12516023000.00
otherStockholderEquity 3619727000.00
propertyPlantEquipment 16640000.00
totalCurrentAssets 496537000.00
shortTermInvestments 155965000.00
netReceivables 87151000.00
longTermDebt 10884422000.00
accountsPayable 17550000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 22000.00
treasuryStock -121159000.00
nonCurrrentAssetsOther -3044811000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 12486000000.00
liabilitiesAndStockholdersEquity 15259895000.00
cashAndShortTermInvestments 496537000.00
propertyPlantAndEquipmentGross 3044811000.00
propertyPlantAndEquipmentNet 3044811000.00
commonStockSharesOutstanding 105606000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 783658000.00
intangibleAssets 76661000.00
otherCurrentAssets -203948000.00
totalLiab 13408688000.00
totalStockholderEquity 2454082000.00
otherCurrentLiab 294095000.00
commonStock 136000.00
retainedEarnings -1209409000.00
goodWill 4186000.00
otherAssets 14923776000.00
cash 779472000.00
totalCurrentLiabilities 410000000.00
netDebt 12281027000.00
shortLongTermDebtTotal 13060499000.00
otherStockholderEquity 3656333000.00
propertyPlantEquipment 16780000.00
totalCurrentAssets 779472000.00
netReceivables 203948000.00
longTermDebt 13060499000.00
accountsPayable 115905000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -77234000.00
nonCurrrentAssetsOther -3139511000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 13060000000.00
liabilitiesAndStockholdersEquity 15862770000.00
cashAndShortTermInvestments 779472000.00
propertyPlantAndEquipmentGross 3143697000.00
propertyPlantAndEquipmentNet 3143697000.00
commonStockSharesOutstanding 133199000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 238732000.00
intangibleAssets 79999000.00
otherCurrentAssets -208450000.00
totalLiab 12649933000.00
totalStockholderEquity 2897373000.00
otherCurrentLiab 383171000.00
commonStock 136000.00
retainedEarnings -776717000.00
otherLiab 261983000.00
goodWill 4186000.00
otherAssets 15159764000.00
cash 234546000.00
totalCurrentLiabilities 482000000.00
netDebt 12005893000.00
shortLongTermDebtTotal 12240439000.00
otherStockholderEquity 3665932000.00
propertyPlantEquipment 16380000.00
totalCurrentAssets 234546000.00
netReceivables 208450000.00
longTermDebt 12240439000.00
accountsPayable 98829000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -62428000.00
nonCurrrentAssetsOther -3116618000.00
nonCurrentAssetsTotal 4186000.00
nonCurrentLiabilitiesTotal 12240000000.00
liabilitiesAndStockholdersEquity 15547306000.00
cashAndShortTermInvestments 234546000.00
propertyPlantAndEquipmentGross 3120804000.00
propertyPlantAndEquipmentNet 3120804000.00
commonStockSharesOutstanding 134867000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 162682000.00
intangibleAssets 137947000.00
otherCurrentAssets -232342000.00
totalLiab 13206823000.00
totalStockholderEquity 2851742000.00
otherCurrentLiab 597887000.00
commonStock 136000.00
retainedEarnings -795123000.00
otherLiab 384254000.00
goodWill 43278000.00
otherAssets 15744784000.00
cash 119404000.00
totalCurrentLiabilities 694000000.00
netDebt 12447509000.00
shortLongTermDebtTotal 12566913000.00
otherStockholderEquity 3660707000.00
propertyPlantEquipment 15765000.00
totalCurrentAssets 119404000.00
netReceivables 232342000.00
longTermDebt 12566913000.00
accountsPayable 96113000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 22000.00
treasuryStock -58761000.00
nonCurrrentAssetsOther -3284932000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 12567000000.00
liabilitiesAndStockholdersEquity 16058565000.00
cashAndShortTermInvestments 119404000.00
propertyPlantAndEquipmentGross 3328210000.00
propertyPlantAndEquipmentNet 3328210000.00
commonStockSharesOutstanding 134862000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 147785000.00
intangibleAssets 141923000.00
otherCurrentAssets -243540000.00
totalLiab 12894869000.00
totalStockholderEquity 2899481000.00
otherCurrentLiab 445920000.00
commonStock 135000.00
retainedEarnings -752440000.00
otherLiab 263573000.00
goodWill 43278000.00
otherAssets 15485949000.00
cash 104507000.00
totalCurrentLiabilities 549000000.00
netDebt 12295051000.00
shortLongTermDebtTotal 12399558000.00
otherStockholderEquity 3653764000.00
propertyPlantEquipment 14302000.00
totalCurrentAssets 104507000.00
shortTermInvestments 32977000.00
netReceivables 243540000.00
longTermDebt 10398028000.00
accountsPayable 103080000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 22000.00
treasuryStock -57219000.00
nonCurrrentAssetsOther -3266588000.00
nonCurrentAssetsTotal 43278000.00
nonCurrentLiabilitiesTotal 12400000000.00
liabilitiesAndStockholdersEquity 15794350000.00
cashAndShortTermInvestments 104507000.00
propertyPlantAndEquipmentGross 3309866000.00
propertyPlantAndEquipmentNet 3309866000.00
commonStockSharesOutstanding 127300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 145099000.00
intangibleAssets 145827000.00
otherCurrentAssets -236712000.00
totalLiab 12215295000.00
totalStockholderEquity 3034600000.00
otherCurrentLiab 430179000.00
commonStock 127000.00
retainedEarnings -417675000.00
otherLiab 293216000.00
goodWill 43055000.00
otherAssets 14951485000.00
cash 102044000.00
totalCurrentLiabilities 521000000.00
netDebt 11646464000.00
shortLongTermDebtTotal 11748508000.00
otherStockholderEquity 3440126000.00
propertyPlantEquipment 14464000.00
totalCurrentAssets 102044000.00
netReceivables 236712000.00
longTermDebt 11748508000.00
accountsPayable 90821000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -46474000.00
nonCurrrentAssetsOther -3239921000.00
nonCurrentAssetsTotal 43055000.00
nonCurrentLiabilitiesTotal 11749000000.00
liabilitiesAndStockholdersEquity 15249895000.00
cashAndShortTermInvestments 102044000.00
propertyPlantAndEquipmentGross 3282976000.00
propertyPlantAndEquipmentNet 3282976000.00
commonStockSharesOutstanding 127508000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 106143000.00
intangibleAssets 18124000.00
otherCurrentAssets -187330000.00
totalLiab 9219894000.00
totalStockholderEquity 3071834000.00
otherCurrentLiab 176364000.00
commonStock 127000.00
retainedEarnings -405104000.00
otherLiab 89783000.00
goodWill 18124000.00
otherAssets 12036400000.00
cash 88019000.00
totalCurrentLiabilities 263000000.00
netDebt 8899040000.00
shortLongTermDebtTotal 8987059000.00
otherStockholderEquity 3454789000.00
propertyPlantEquipment 10581000.00
totalCurrentAssets 88019000.00
netReceivables 187330000.00
longTermDebt 8987059000.00
accountsPayable 86636000.00
accumulatedOtherComprehensiveIncome 22000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3316643000.00
nonCurrentAssetsTotal 18124000.00
nonCurrentLiabilitiesTotal 8987000000.00
liabilitiesAndStockholdersEquity 12291728000.00
cashAndShortTermInvestments 88019000.00
propertyPlantAndEquipmentGross 3334767000.00
propertyPlantAndEquipmentNet 3334767000.00
commonStockSharesOutstanding 127963000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 144609000.00
intangibleAssets 27901000.00
otherCurrentAssets -165332000.00
totalLiab 9001630000.00
totalStockholderEquity 3068582000.00
otherCurrentLiab 130158000.00
commonStock 127000.00
retainedEarnings -396179000.00
otherLiab 49153000.00
goodWill 17736000.00
otherAssets 11813773000.00
cash 126873000.00
totalCurrentLiabilities 216000000.00
netDebt 8693948000.00
shortLongTermDebtTotal 8820821000.00
otherStockholderEquity 3451612000.00
totalCurrentAssets 126873000.00
netReceivables 165332000.00
longTermDebt 8820821000.00
accountsPayable 85842000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3159849000.00
nonCurrentAssetsTotal 17736000.00
nonCurrentLiabilitiesTotal 8821000000.00
liabilitiesAndStockholdersEquity 12070212000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 3177585000.00
propertyPlantAndEquipmentNet 3177585000.00
commonStockSharesOutstanding 127867000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 123687000.00
intangibleAssets 69767000.00
otherCurrentAssets -152452000.00
totalLiab 8034394000.00
totalStockholderEquity 2986863000.00
otherCurrentLiab 155046000.00
commonStock 127000.00
retainedEarnings -479695000.00
otherLiab 49651000.00
goodWill 17736000.00
otherAssets 10795948000.00
cash 105951000.00
totalCurrentLiabilities 240000000.00
netDebt 7727486000.00
shortLongTermDebtTotal 7833437000.00
otherStockholderEquity 3449409000.00
propertyPlantEquipment 5644000.00
totalCurrentAssets 105951000.00
netReceivables 152452000.00
longTermDebt 7833437000.00
accountsPayable 84954000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3067058000.00
nonCurrentAssetsTotal 17736000.00
nonCurrentLiabilitiesTotal 7833000000.00
liabilitiesAndStockholdersEquity 11021257000.00
cashAndShortTermInvestments 105951000.00
propertyPlantAndEquipmentGross 3084794000.00
propertyPlantAndEquipmentNet 3084794000.00
commonStockSharesOutstanding 121500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 186245000.00
intangibleAssets 49552000.00
otherCurrentAssets -141226000.00
totalLiab 7723786000.00
totalStockholderEquity 2535014000.00
otherCurrentLiab 261000000.00
commonStock 114000.00
retainedEarnings -370772000.00
otherLiab 91028000.00
goodWill 9203000.00
otherAssets 9990807000.00
cash 177042000.00
totalCurrentLiabilities 261000000.00
netDebt 7340209000.00
shortLongTermDebtTotal 7517251000.00
otherStockholderEquity 2903650000.00
propertyPlantEquipment 4382000.00
totalCurrentAssets 177042000.00
netReceivables 141226000.00
longTermDebt 7517251000.00
accountsPayable 23757000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther -3104199000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 7517000000.00
liabilitiesAndStockholdersEquity 10258800000.00
cashAndShortTermInvestments 177042000.00
propertyPlantAndEquipmentGross 3113402000.00
propertyPlantAndEquipmentNet 3113402000.00
commonStockSharesOutstanding 117587500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 87374000.00
intangibleAssets 52279000.00
otherCurrentAssets -121953000.00
totalLiab 6652450000.00
totalStockholderEquity 2553535000.00
otherCurrentLiab 225000000.00
commonStock 113000.00
retainedEarnings -375126000.00
otherLiab 58234000.00
goodWill 9203000.00
otherAssets 9045600000.00
cash 78171000.00
totalCurrentLiabilities 225000000.00
netDebt 6393550000.00
shortLongTermDebtTotal 6471721000.00
otherStockholderEquity 2880526000.00
propertyPlantEquipment 4794000.00
totalCurrentAssets 78171000.00
netReceivables 121953000.00
longTermDebt 6471721000.00
accountsPayable 23609000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6472000000.00
liabilitiesAndStockholdersEquity 9205985000.00
cashAndShortTermInvestments 78171000.00
commonStockSharesOutstanding 117527941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 83446000.00
intangibleAssets 51006000.00
otherCurrentAssets -118379000.00
totalLiab 6284882000.00
totalStockholderEquity 2542386000.00
otherCurrentLiab 195000000.00
commonStock 113000.00
retainedEarnings -365352000.00
otherLiab 64623000.00
goodWill 9203000.00
otherAssets 8664555000.00
cash 74243000.00
totalCurrentLiabilities 195000000.00
netDebt 6048585000.00
shortLongTermDebtTotal 6122828000.00
otherStockholderEquity 2876603000.00
propertyPlantEquipment 3697000.00
totalCurrentAssets 74243000.00
netReceivables 118379000.00
longTermDebt 6122828000.00
accountsPayable 23311000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 6123000000.00
liabilitiesAndStockholdersEquity 8827268000.00
cashAndShortTermInvestments 74243000.00
commonStockSharesOutstanding 117281818.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 124573000.00
intangibleAssets 11203000.00
otherCurrentAssets -109040000.00
totalLiab 6052114000.00
totalStockholderEquity 2446671000.00
otherCurrentLiab 226000000.00
commonStock 113000.00
retainedEarnings -442758000.00
otherLiab 79334000.00
goodWill 9203000.00
otherAssets 8304109000.00
cash 115370000.00
totalCurrentLiabilities 226000000.00
netDebt 5744222000.00
shortLongTermDebtTotal 5859592000.00
otherStockholderEquity 2875294000.00
propertyPlantEquipment 3777000.00
totalCurrentAssets 115370000.00
netReceivables 109040000.00
longTermDebt 5859592000.00
accountsPayable 23274000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5860000000.00
liabilitiesAndStockholdersEquity 8498785000.00
cashAndShortTermInvestments 115370000.00
commonStockSharesOutstanding 115531343.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 121410000.00
intangibleAssets 9203000.00
otherCurrentAssets -109251000.00
totalLiab 5386802000.00
totalStockholderEquity 2544054000.00
otherCurrentLiab 179000000.00
commonStock 113000.00
retainedEarnings -342489000.00
goodWill 9203000.00
otherAssets 7739111000.00
cash 112207000.00
totalCurrentLiabilities 179000000.00
netDebt 5126073000.00
shortLongTermDebtTotal 5238280000.00
otherStockholderEquity 2874408000.00
totalCurrentAssets 112207000.00
netReceivables 109251000.00
longTermDebt 5238280000.00
accountsPayable 148522000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 9203000.00
nonCurrentAssetsTotal 9203000.00
nonCurrentLiabilitiesTotal 5238000000.00
liabilitiesAndStockholdersEquity 7930856000.00
cashAndShortTermInvestments 112207000.00
commonStockSharesOutstanding 116963415.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 124118000.00
intangibleAssets 7746000.00
otherCurrentAssets -100452000.00
totalLiab 5791973000.00
totalStockholderEquity 2540185000.00
otherCurrentLiab 182000000.00
commonStock 113000.00
retainedEarnings -305744000.00
goodWill 7746000.00
otherAssets 8143185000.00
cash 116372000.00
totalCurrentLiabilities 182000000.00
netDebt 5521212000.00
shortLongTermDebtTotal 5637584000.00
otherStockholderEquity 2858744000.00
totalCurrentAssets 116372000.00
netReceivables 100452000.00
longTermDebt 5637584000.00
accountsPayable 154389000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 22000.00
treasuryStock -26272000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5638000000.00
liabilitiesAndStockholdersEquity 8332158000.00
cashAndShortTermInvestments 116372000.00
commonStockSharesOutstanding 117515517.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 278249000.00
intangibleAssets 7746000.00
otherCurrentAssets -98235000.00
totalLiab 5460754000.00
totalStockholderEquity 2516716000.00
otherCurrentLiab 164000000.00
commonStock 111000.00
retainedEarnings -289358000.00
goodWill 7746000.00
otherAssets 7628849000.00
cash 270503000.00
totalCurrentLiabilities 164000000.00
netDebt 5046124000.00
shortLongTermDebtTotal 5316627000.00
otherStockholderEquity 2808941000.00
totalCurrentAssets 270503000.00
netReceivables 98235000.00
longTermDebt 5316627000.00
accountsPayable 144127000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrrentAssetsOther 7746000.00
nonCurrentAssetsTotal 7746000.00
nonCurrentLiabilitiesTotal 5317000000.00
liabilitiesAndStockholdersEquity 7977470000.00
cashAndShortTermInvestments 270503000.00
commonStockSharesOutstanding 114882692.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 7220237000.00
otherCurrentAssets -87725000.00
totalLiab 4745749000.00
totalStockholderEquity 2455242000.00
otherCurrentLiab 159000000.00
commonStock 111000.00
retainedEarnings -349097000.00
otherLiab 140075000.00
otherAssets 7131815000.00
cash 88422000.00
totalCurrentLiabilities 159000000.00
netDebt 4517252000.00
shortLongTermDebtTotal 4605674000.00
otherStockholderEquity 2804206000.00
propertyPlantEquipment 3523000.00
totalCurrentAssets 88422000.00
netReceivables 87725000.00
longTermDebt 4605674000.00
accountsPayable 140075000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4606000000.00
liabilitiesAndStockholdersEquity 7200991000.00
cashAndShortTermInvestments 88422000.00
commonStockSharesOutstanding 114882692.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 7319520000.00
otherCurrentAssets -88722000.00
totalLiab 4807622000.00
totalStockholderEquity 2492469000.00
otherCurrentLiab 154000000.00
commonStock 111000.00
retainedEarnings -307893000.00
otherAssets 7214757000.00
cash 104763000.00
totalCurrentLiabilities 154000000.00
netDebt 4567896000.00
shortLongTermDebtTotal 4672659000.00
otherStockholderEquity 2800229000.00
totalCurrentAssets 104763000.00
netReceivables 88722000.00
longTermDebt 4672659000.00
accountsPayable 134963000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4673000000.00
liabilitiesAndStockholdersEquity 7300091000.00
cashAndShortTermInvestments 104763000.00
commonStockSharesOutstanding 114649231.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 7606431000.00
otherCurrentAssets -90101000.00
totalLiab 5099955000.00
totalStockholderEquity 2493904000.00
otherCurrentLiab 170000000.00
commonStock 111000.00
retainedEarnings -303548000.00
otherAssets 7510358000.00
cash 96073000.00
totalCurrentLiabilities 170000000.00
netDebt 4846495000.00
shortLongTermDebtTotal 4942568000.00
otherStockholderEquity 2797319000.00
totalCurrentAssets 96073000.00
netReceivables 90101000.00
longTermDebt 4942568000.00
accountsPayable 157387000.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4943000000.00
liabilitiesAndStockholdersEquity 7593859000.00
cashAndShortTermInvestments 96073000.00
commonStockSharesOutstanding 113185938.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 7304847000.00
otherCurrentAssets -82782000.00
totalLiab 4808163000.00
totalStockholderEquity 2484201000.00
otherCurrentLiab 191000000.00
commonStock 108000.00
retainedEarnings -297165000.00
otherAssets 7217215000.00
cash 87632000.00
totalCurrentLiabilities 191000000.00
netDebt 4542811000.00
shortLongTermDebtTotal 4630443000.00
otherStockholderEquity 2781236000.00
totalCurrentAssets 87632000.00
netReceivables 82782000.00
longTermDebt 4630443000.00
accountsPayable 177720000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 22000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 7292364000.00
cashAndShortTermInvestments 87632000.00
propertyPlantAndEquipmentGross 24800000.00
commonStockSharesOutstanding 109432000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 6660590000.00
otherCurrentAssets -77523000.00
totalLiab 4240256000.00
totalStockholderEquity 2415228000.00
otherCurrentLiab 131000000.00
commonStock 107000.00
retainedEarnings -242449000.00
otherLiab 126524000.00
otherAssets 6580500000.00
cash 80090000.00
totalCurrentLiabilities 131000000.00
netDebt 4033642000.00
shortLongTermDebtTotal 4113732000.00
otherStockholderEquity 2657550000.00
totalCurrentAssets 80090000.00
netReceivables 77523000.00
longTermDebt 4113732000.00
accountsPayable 126524000.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 20000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 6655484000.00
cashAndShortTermInvestments 80090000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 109432000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 6505785000.00
otherCurrentAssets -72193000.00
totalLiab 4233776000.00
totalStockholderEquity 2267105000.00
otherCurrentLiab 125000000.00
commonStock 101000.00
retainedEarnings -175528000.00
otherAssets 6482631000.00
cash 23154000.00
totalCurrentLiabilities 125000000.00
netDebt 4091194000.00
shortLongTermDebtTotal 4114348000.00
otherStockholderEquity 2442513000.00
totalCurrentAssets 23154000.00
netReceivables 72193000.00
longTermDebt 4114348000.00
accountsPayable 117528000.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 19000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 4114000000.00
liabilitiesAndStockholdersEquity 6500881000.00
cashAndShortTermInvestments 23154000.00
commonStockSharesOutstanding 105746032.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 6125454000.00
otherCurrentAssets -71214000.00
totalLiab 3970759000.00
totalStockholderEquity 2152114000.00
otherCurrentLiab 130000000.00
commonStock 100000.00
retainedEarnings -174937000.00
otherAssets 6070339000.00
cash 55115000.00
totalCurrentLiabilities 130000000.00
netDebt 3787741000.00
shortLongTermDebtTotal 3842856000.00
otherStockholderEquity 2326940000.00
totalCurrentAssets 55115000.00
netReceivables 71214000.00
longTermDebt 3842856000.00
accountsPayable 122678000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3843000000.00
liabilitiesAndStockholdersEquity 6122873000.00
cashAndShortTermInvestments 55115000.00
commonStockSharesOutstanding 102574576.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5874359000.00
otherCurrentAssets -66440000.00
totalLiab 3759092000.00
totalStockholderEquity 2112687000.00
otherCurrentLiab 107000000.00
commonStock 100000.00
retainedEarnings -169043000.00
otherAssets 5861084000.00
cash 13275000.00
totalCurrentLiabilities 107000000.00
netDebt 3641728000.00
shortLongTermDebtTotal 3655003000.00
otherStockholderEquity 2281619000.00
totalCurrentAssets 13275000.00
netReceivables 66440000.00
longTermDebt 3655003000.00
accountsPayable 98864000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3655000000.00
liabilitiesAndStockholdersEquity 5871779000.00
cashAndShortTermInvestments 13275000.00
propertyPlantAndEquipmentGross 28501000.00
commonStockSharesOutstanding 101251724.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 5611697000.00
totalLiab 3583816000.00
totalStockholderEquity 2025300000.00
otherCurrentLiab 124000000.00
commonStock 98000.00
retainedEarnings -227769000.00
otherLiab 122226000.00
otherAssets 5611697000.00
cash 15934000.00
totalCurrentLiabilities 124000000.00
netDebt 3445656000.00
shortLongTermDebtTotal 3461590000.00
otherStockholderEquity 2252960000.00
netReceivables 63543000.00
longTermDebt 3461590000.00
accountsPayable 117001000.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 11000.00
treasuryStock -48056000.00
nonCurrentLiabilitiesTotal 3462000000.00
liabilitiesAndStockholdersEquity 5609116000.00
cashAndShortTermInvestments 15934000.00
propertyPlantAndEquipmentGross 28501000.00
propertyPlantAndEquipmentNet 28501000.00
commonStockSharesOutstanding 99535593.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5367483000.00
totalLiab 3487357000.00
totalStockholderEquity 1877545000.00
otherCurrentLiab 102000000.00
commonStock 90000.00
retainedEarnings -162852000.00
otherAssets 5367483000.00
cash 20144000.00
totalCurrentLiabilities 102000000.00
netDebt 3367416000.00
shortLongTermDebtTotal 3387560000.00
otherStockholderEquity 2040307000.00
netReceivables 51366000.00
longTermDebt 3387560000.00
accountsPayable 94572000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 11000.00
treasuryStock -47959000.00
nonCurrentLiabilitiesTotal 3388000000.00
liabilitiesAndStockholdersEquity 5364902000.00
cashAndShortTermInvestments 20144000.00
propertyPlantAndEquipmentGross 2174555000.00
propertyPlantAndEquipmentNet 2174555000.00
commonStockSharesOutstanding 116316327.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 5270750000.00
totalLiab 3378855000.00
totalStockholderEquity 1889315000.00
otherCurrentLiab 108000000.00
commonStock 89000.00
retainedEarnings -149768000.00
otherAssets 5270750000.00
cash 18338000.00
totalCurrentLiabilities 108000000.00
netDebt 3254482000.00
shortLongTermDebtTotal 3272820000.00
otherStockholderEquity 2038994000.00
netReceivables 58572000.00
longTermDebt 3272820000.00
accountsPayable 100810000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 3273000000.00
liabilitiesAndStockholdersEquity 5268170000.00
cashAndShortTermInvestments 18338000.00
propertyPlantAndEquipmentGross 2094909000.00
propertyPlantAndEquipmentNet 2094909000.00
commonStockSharesOutstanding 92461111.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 4644410000.00
totalLiab 2771354000.00
totalStockholderEquity 1870406000.00
otherCurrentLiab 86000000.00
commonStock 88000.00
retainedEarnings -126990000.00
otherAssets 4644410000.00
cash 9016000.00
totalCurrentLiabilities 86000000.00
netDebt 2678654000.00
shortLongTermDebtTotal 2687670000.00
otherStockholderEquity 1997308000.00
netReceivables 51252000.00
longTermDebt 2687670000.00
accountsPayable 78460000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2688000000.00
liabilitiesAndStockholdersEquity 4641760000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 1994805000.00
propertyPlantAndEquipmentNet 1994805000.00
commonStockSharesOutstanding 90347170.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 4378560000.00
totalLiab 2588132000.00
totalStockholderEquity 1787778000.00
otherCurrentLiab 98000000.00
commonStock 87000.00
retainedEarnings -174874000.00
otherLiab 92763000.00
otherAssets 4378560000.00
cash 15670000.00
totalCurrentLiabilities 98000000.00
netDebt 2479699000.00
shortLongTermDebtTotal 2495369000.00
otherStockholderEquity 1962565000.00
netReceivables 47883000.00
longTermDebt 2495369000.00
accountsPayable 87538000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2495000000.00
liabilitiesAndStockholdersEquity 4375910000.00
cashAndShortTermInvestments 15670000.00
commonStockSharesOutstanding 88900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 4196553000.00
totalLiab 2372477000.00
totalStockholderEquity 1821426000.00
otherCurrentLiab 83000000.00
commonStock 87000.00
retainedEarnings -117230000.00
otherAssets 4196553000.00
cash 15155000.00
totalCurrentLiabilities 83000000.00
netDebt 2276619000.00
shortLongTermDebtTotal 2291774000.00
otherStockholderEquity 1938569000.00
netReceivables 20843000.00
longTermDebt 2291774000.00
accountsPayable 75478000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2292000000.00
liabilitiesAndStockholdersEquity 4193903000.00
cashAndShortTermInvestments 15155000.00
commonStockSharesOutstanding 89492593.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 4053350000.00
totalLiab 2219576000.00
totalStockholderEquity 1831125000.00
otherCurrentLiab 69000000.00
commonStock 86000.00
retainedEarnings -112290000.00
otherAssets 4053350000.00
cash 26301000.00
totalCurrentLiabilities 69000000.00
netDebt 2126730000.00
shortLongTermDebtTotal 2153031000.00
otherStockholderEquity 1943329000.00
netReceivables 17353000.00
longTermDebt 2153031000.00
accountsPayable 61320000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2153000000.00
liabilitiesAndStockholdersEquity 4050701000.00
cashAndShortTermInvestments 26301000.00
commonStockSharesOutstanding 88808929.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 4013892000.00
totalLiab 2190532000.00
totalStockholderEquity 1820711000.00
otherCurrentLiab 72000000.00
commonStock 17029000.00
retainedEarnings -109372000.00
otherAssets 4013892000.00
cash 22301000.00
totalCurrentLiabilities 72000000.00
netDebt 2098533000.00
shortLongTermDebtTotal 2120834000.00
otherStockholderEquity 1913054000.00
netReceivables 18606000.00
longTermDebt 2120834000.00
accountsPayable 64473000.00
commonStockTotalEquity 17029000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2121000000.00
liabilitiesAndStockholdersEquity 4011243000.00
cashAndShortTermInvestments 22301000.00
commonStockSharesOutstanding 87340385.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4034775000.00
totalLiab 2240666000.00
totalStockholderEquity 1787885000.00
otherCurrentLiab 115000000.00
commonStock 17028000.00
retainedEarnings -154789000.00
otherLiab 108699000.00
otherAssets 4034775000.00
cash 22752000.00
totalCurrentLiabilities 115000000.00
netDebt 2109215000.00
shortLongTermDebtTotal 2131967000.00
otherStockholderEquity 1925646000.00
shortTermInvestments 41000.00
netReceivables 20167000.00
longTermDebt 1851050000.00
accountsPayable 52038000.00
commonStockTotalEquity 17028000.00
preferredStockTotalEquity 11000.00
treasuryStock -40741000.00
nonCurrentLiabilitiesTotal 2132000000.00
liabilitiesAndStockholdersEquity 4028551000.00
cashAndShortTermInvestments 22752000.00
commonStockSharesOutstanding 85692453.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 4074726000.00
totalLiab 2228282000.00
totalStockholderEquity 1843879000.00
otherCurrentLiab 61000000.00
commonStock 86000.00
retainedEarnings -98863000.00
otherAssets 4074726000.00
cash 47585000.00
totalCurrentLiabilities 61000000.00
netDebt 2122384000.00
shortLongTermDebtTotal 2169969000.00
otherStockholderEquity 1942656000.00
netReceivables 25980000.00
longTermDebt 2169969000.00
accountsPayable 53088000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 2170000000.00
liabilitiesAndStockholdersEquity 4072161000.00
cashAndShortTermInvestments 47585000.00
commonStockSharesOutstanding 85859259.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 4041269000.00
totalLiab 2195821000.00
totalStockholderEquity 1842883000.00
otherCurrentLiab 60000000.00
commonStock 85000.00
retainedEarnings -93797000.00
otherAssets 4041269000.00
cash 32718000.00
totalCurrentLiabilities 60000000.00
netDebt 2105342000.00
shortLongTermDebtTotal 2138060000.00
otherStockholderEquity 1936595000.00
netReceivables 24029000.00
longTermDebt 2138060000.00
accountsPayable 52536000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 2138000000.00
liabilitiesAndStockholdersEquity 4038704000.00
cashAndShortTermInvestments 32718000.00
commonStockSharesOutstanding 85773077.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 3896540000.00
totalLiab 2044773000.00
totalStockholderEquity 1849202000.00
otherCurrentLiab 60000000.00
commonStock 85000.00
retainedEarnings -87230000.00
otherAssets 3896540000.00
cash 41710000.00
totalCurrentLiabilities 60000000.00
netDebt 1945684000.00
shortLongTermDebtTotal 1987394000.00
otherStockholderEquity 1936347000.00
netReceivables 17624000.00
longTermDebt 1987394000.00
accountsPayable 52154000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 11000.00
treasuryStock -40545000.00
nonCurrentLiabilitiesTotal 1987000000.00
liabilitiesAndStockholdersEquity 3893975000.00
cashAndShortTermInvestments 41710000.00
commonStockSharesOutstanding 85524000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 3813600000.00
totalLiab 2009700000.00
totalStockholderEquity 1801300000.00
otherCurrentLiab 111000000.00
commonStock 17900000.00
retainedEarnings -130000000.00
otherAssets 3813600000.00
cash 34400000.00
totalCurrentLiabilities 111000000.00
netDebt 1866800000.00
shortLongTermDebtTotal 1901200000.00
otherStockholderEquity 1913400000.00
netReceivables 17400000.00
commonStockTotalEquity 17900000.00
nonCurrentLiabilitiesTotal 1901000000.00
liabilitiesAndStockholdersEquity 3811000000.00
cashAndShortTermInvestments 34400000.00
commonStockSharesOutstanding 85524000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30