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UDR, Inc. - это инвестиционный траст в недвижимость, который владеет, управляет, приобретает, обновляет, развивает, реконструирует, распоряжается и управляет многоквартирными жилыми сообществами. Он занимается доверительным инвестиционным бизнесом на несколько семей. Он работает через сообщества «Тот же магазин» и «Нежилые сообщества» / «Другие». Сегмент Сообщества с одинаковыми магазинами относится к свойствам, которые приобретены, разработаны и стабилизированы. Сегмент «Не зрелые сообщества / Другое» включает недавно приобретенные, развитые и перестроенные сообщества и не квартирные компоненты недвижимости смешанного назначения. Компания была основана в 1972 году и имеет штаб-квартиру в Highlands Ranch, CO.

General
Code UDR
Type Common Stock
Name UDR Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C41023
ISIN US9026531049
LEI P3CH2EG5X6Z1XWU1OO74
PrimaryTicker UDR.US
CUSIP 910197102
CIK 74208
EmployerIdNumber 54-0857512
FiscalYearEnd December
IPODate 1990-03-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 1745 Shea Center Drive, Highlands Ranch, CO, United States, 80129
Phone 720-283-6120
WebURL https://www.udr.com
FullTimeEmployees 1317
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 12775857152
MarketCapitalizationMln 12775.8572
EBITDA 992808000
PERatio 26.837
PEGRatio -4.53
WallStreetTargetPrice 45.42
BookValue 12.369
DividendShare 1.6
DividendYield 0.0443
EarningsShare 1.35
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-06-30
ProfitMargin 0.2748
OperatingMarginTTM 0.1898
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.0957
RevenueTTM 1625218048
RevenuePerShareTTM 4.97
QuarterlyRevenueGrowthYOY 0.157
GrossProfitTTM 1009909000
DilutedEpsTTM 1.35
QuarterlyEarningsGrowthYOY 103.531

Financials / Income Statement / quarterly / net Income

17.73M
2021-09-30
128.27M
2021-12-31
14.6M
2022-03-31
5.08M
2022-06-30
25.15M
2022-09-30
44.53M
2022-12-31
30.96M
2023-03-31
347.55M
2023-06-30

Financials / Income Statement / quarterly / ebitda

210.45M
2021-09-30
322.5M
2021-12-31
219.1M
2022-03-31
212.83M
2022-06-30
241.59M
2022-09-30
77.88M
2022-12-31
84.71M
2023-03-31
95.58M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

329.77M
2021-09-30
348.21M
2021-12-31
357.27M
2022-03-31
369.17M
2022-06-30
391.3M
2022-09-30
399.66M
2022-12-31
399.55M
2023-03-31
404.55M
2023-06-30

Earnings / History / epsActual

0.07
2022-09-30
0.13
2022-12-31
0.1
2023-03-31
1.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 26.837
ForwardPE 16.4474
PriceSalesTTM 15.1367
PriceBookMRQ 3.382
EnterpriseValue 19075450880
EnterpriseValueRevenue 13.0087
EnterpriseValueEbitda 18.986
SharesStats
SharesOutstanding 329480000
SharesFloat 327536271
PercentInsiders 0.539
PercentInstitutions 103.106
Technicals
Beta 0.7472
52WeekHigh 44.5534
52WeekLow 36.0705
50DayMA 39.8828
200DayMA 40.7749
SharesShort 4318209
SharesShortPriorMonth 4993800
ShortRatio 1.97
ShortPercent 0.0209
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 11085705000.00
totalLiab 6029989000.00
totalStockholderEquity 4119963000.00
otherCurrentLiab -35889000.00
commonStock 3295000.00
capitalStock 47910000.00
retainedEarnings -3445679000.00
otherAssets 28837000.00
cash 1544000.00
cashAndEquivalents 1544000.00
totalCurrentLiabilities 415221000.00
currentDeferredRevenue 56690000.00
netDebt 5613224000.00
shortTermDebt 269966000.00
shortLongTermDebt 269966000.00
shortLongTermDebtTotal 5614768000.00
otherStockholderEquity 7508616000.00
propertyPlantEquipment 9689660000.00
totalCurrentAssets 214010000.00
longTermInvestments 963253000.00
netTangibleAssets 5010891000.00
netReceivables 183629000.00
longTermDebt 5427212000.00
accountsPayable 124454000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 9116000.00
commonStockTotalEquity 3295000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3445679000.00
nonCurrrentAssetsOther 9716073000.00
nonCurrentAssetsTotal 10871695000.00
capitalLeaseObligations 187556000.00
longTermDebtTotal 5427212000.00
nonCurrentLiabilitiesOther 187556000.00
nonCurrentLiabilitiesTotal 5614768000.00
warrants 935543000.00
capitalSurpluse 7508616000.00
liabilitiesAndStockholdersEquity 11085705000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentNet 192369000.00
netWorkingCapital -201211000.00
netInvestedCapital 9502560000.00
commonStockSharesOutstanding 332479412.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10967700000.00
otherCurrentAssets -48417000.00
totalLiab 6144939000.00
totalStockholderEquity 3920899000.00
otherCurrentLiab -208730000.00
commonStock 3292000.00
capitalStock 47907000.00
retainedEarnings -3627873000.00
otherAssets 28038000.00
cash 1172000.00
cashAndEquivalents 1172000.00
totalCurrentLiabilities 379574000.00
currentDeferredRevenue 57738000.00
netDebt 5764193000.00
shortTermDebt 418771000.00
shortLongTermDebt 418771000.00
shortLongTermDebtTotal 5765365000.00
otherStockholderEquity 7494042000.00
propertyPlantEquipment 9715719000.00
totalCurrentAssets 100335000.00
longTermInvestments 751387000.00
netTangibleAssets 4777936000.00
netReceivables 71125000.00
longTermDebt 5576963000.00
inventory 76455000.00
accountsPayable 111795000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 6823000.00
commonStockTotalEquity 3292000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3627873000.00
nonCurrrentAssetsOther 9922748000.00
nonCurrentAssetsTotal 10867365000.00
capitalLeaseObligations 188402000.00
longTermDebtTotal 5576963000.00
nonCurrentLiabilitiesOther 188402000.00
nonCurrentLiabilitiesTotal 5765365000.00
warrants 901652000.00
capitalSurpluse 7494042000.00
liabilitiesAndStockholdersEquity 10967700000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentNet 193230000.00
netWorkingCapital -279239000.00
netInvestedCapital 9453247000.00
commonStockSharesOutstanding 329421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 11038470000.00
totalLiab 6100325000.00
totalStockholderEquity 4098085000.00
otherCurrentLiab -109450000.00
commonStock 3290000.00
capitalStock 47905000.00
retainedEarnings -3451587000.00
otherAssets 4557989000.00
cash 1193000.00
cashAndEquivalents 1193000.00
totalCurrentLiabilities 423784000.00
currentDeferredRevenue 51999000.00
netDebt 6003363000.00
shortTermDebt 328015000.00
shortLongTermDebt 328015000.00
shortLongTermDebtTotal 6004556000.00
otherStockholderEquity 7493423000.00
propertyPlantEquipment 9987613000.00
totalCurrentAssets 84901000.00
longTermInvestments 754446000.00
netTangibleAssets 4893320000.00
shortTermInvestments 754446000.00
netReceivables 54707000.00
longTermDebt 5487303000.00
accountsPayable 153220000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 8344000.00
commonStockTotalEquity 3290000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3451587000.00
nonCurrrentAssetsOther 10005042000.00
nonCurrentAssetsTotal 10953569000.00
capitalLeaseObligations 189238000.00
longTermDebtTotal 5487303000.00
nonCurrentLiabilitiesOther 51999000.00
nonCurrentLiabilitiesTotal 5676541000.00
warrants 839850000.00
capitalSurpluse 7493423000.00
liabilitiesAndStockholdersEquity 11038470000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentNet 194081000.00
netWorkingCapital -286884000.00
netInvestedCapital 9540773000.00
commonStockSharesOutstanding 326093000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 11097962000.00
otherCurrentAssets 43382000.00
totalLiab 6226683000.00
totalStockholderEquity 3950758000.00
otherCurrentLiab -245521000.00
commonStock 3264000.00
capitalStock 47879000.00
retainedEarnings -3438027000.00
otherLiab 53693000.00
otherAssets 10100262000.00
cash 1532000.00
cashAndEquivalents 1532000.00
totalCurrentLiabilities 410257000.00
currentDeferredRevenue 53693000.00
netDebt 6281075000.00
shortTermDebt 466181000.00
shortLongTermDebt 466181000.00
shortLongTermDebtTotal 6282607000.00
otherStockholderEquity 7332127000.00
propertyPlantEquipment 10042075000.00
totalCurrentAssets 70023000.00
longTermInvestments 761117000.00
netTangibleAssets 3906143000.00
shortTermInvestments 761117000.00
netReceivables 40128000.00
longTermDebt 5626362000.00
inventory 366200000.00
accountsPayable 135904000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 8779000.00
commonStockTotalEquity 3264000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3438027000.00
nonCurrrentAssetsOther 10071899000.00
nonCurrentAssetsTotal 11027939000.00
capitalLeaseObligations 190064000.00
longTermDebtTotal 5626362000.00
nonCurrentLiabilitiesOther 53693000.00
nonCurrentLiabilitiesTotal 5816426000.00
warrants 920311000.00
capitalSurpluse 7332127000.00
liabilitiesAndStockholdersEquity 11097962000.00
cashAndShortTermInvestments 1532000.00
propertyPlantAndEquipmentNet 194923000.00
netWorkingCapital -286541000.00
netInvestedCapital 9532505000.00
commonStockSharesOutstanding 325686000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10996986000.00
otherCurrentAssets 27768000.00
totalLiab 6114187000.00
totalStockholderEquity 3869424000.00
otherCurrentLiab 215501000.00
commonStock 3249000.00
capitalStock 48014000.00
retainedEarnings -3426760000.00
otherLiab 53476000.00
otherAssets 214765000.00
cash 921000.00
cashAndEquivalents 921000.00
totalCurrentLiabilities 731649000.00
currentDeferredRevenue 53476000.00
netDebt 5707194000.00
shortTermDebt 325577000.00
shortLongTermDebt 355927000.00
shortLongTermDebtTotal 5708115000.00
otherStockholderEquity 7243825000.00
propertyPlantEquipment 9828365000.00
totalCurrentAssets 66237000.00
longTermInvestments 691864000.00
netTangibleAssets 4837824000.00
netReceivables 37548000.00
longTermDebt 5517234000.00
inventory 399029000.00
accountsPayable 137095000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 4345000.00
commonStockTotalEquity 3249000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3426760000.00
nonCurrrentAssetsOther 10043130000.00
nonCurrentAssetsTotal 10930749000.00
capitalLeaseObligations 190881000.00
longTermDebtTotal 5517234000.00
nonCurrentLiabilitiesOther 190881000.00
nonCurrentLiabilitiesTotal 5382538000.00
warrants 1013165000.00
capitalSurpluse 7243825000.00
liabilitiesAndStockholdersEquity 10996986000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentNet 195755000.00
netWorkingCapital -286359000.00
netInvestedCapital 9341893000.00
commonStockSharesOutstanding 319572138.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 10684964000.00
otherCurrentAssets 26032000.00
totalLiab 6029937000.00
totalStockholderEquity 3392673000.00
otherCurrentLiab -128217000.00
commonStock 3184000.00
capitalStock 47949000.00
retainedEarnings -3549788000.00
otherLiab 53821000.00
otherAssets 9791571000.00
cash 895000.00
cashAndEquivalents 895000.00
totalCurrentLiabilities 359238000.00
currentDeferredRevenue 53021000.00
netDebt 5986998000.00
shortTermDebt 317194000.00
shortLongTermDebt 317194000.00
shortLongTermDebtTotal 5987893000.00
otherStockholderEquity 6891707000.00
propertyPlantEquipment 9543202000.00
totalCurrentAssets 510664000.00
longTermInvestments 669343000.00
netTangibleAssets 4610052000.00
shortTermInvestments 669343000.00
netReceivables 26577000.00
longTermDebt 5479010000.00
inventory 457160000.00
accountsPayable 117240000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 2805000.00
commonStockTotalEquity 3184000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3549788000.00
nonCurrrentAssetsOther 9308379000.00
nonCurrentAssetsTotal 10174300000.00
capitalLeaseObligations 191689000.00
longTermDebtTotal 5479010000.00
nonCurrentLiabilitiesOther 53021000.00
nonCurrentLiabilitiesTotal 5670699000.00
warrants 1262144000.00
capitalSurpluse 6891707000.00
liabilitiesAndStockholdersEquity 10684964000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentNet 196578000.00
netWorkingCapital 204447000.00
netInvestedCapital 8826918000.00
commonStockSharesOutstanding 319680000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 10775220000.00
otherCurrentAssets -360611000.00
totalLiab 6001474000.00
totalStockholderEquity 3442874000.00
otherCurrentLiab -45742000.00
commonStock 3181000.00
capitalStock 47946000.00
retainedEarnings -3485080000.00
otherLiab 55441000.00
otherAssets 216311000.00
cash 967000.00
cashAndEquivalents 967000.00
totalCurrentLiabilities 396199000.00
currentDeferredRevenue 55441000.00
netDebt 5604308000.00
shortTermDebt 249546000.00
shortLongTermDebt 249546000.00
shortLongTermDebtTotal 5605275000.00
otherStockholderEquity 6884269000.00
propertyPlantEquipment 9801170000.00
totalCurrentAssets 443340000.00
longTermInvestments 702461000.00
netTangibleAssets 3398109000.00
shortTermInvestments 14352234000.00
netReceivables 26860000.00
longTermDebt 5412787000.00
inventory 388062000.00
accountsPayable 136954000.00
noncontrollingInterestInConsolidatedEntity 31430000.00
accumulatedOtherComprehensiveIncome -4261000.00
commonStockTotalEquity 3181000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3485080000.00
nonCurrrentAssetsOther 9431956000.00
nonCurrentAssetsTotal 10331880000.00
capitalLeaseObligations 192488000.00
longTermDebtTotal 5412787000.00
nonCurrentLiabilitiesOther 55441000.00
nonCurrentLiabilitiesTotal 5605275000.00
warrants 1299442000.00
capitalSurpluse 6884269000.00
liabilitiesAndStockholdersEquity 10775220000.00
cashAndShortTermInvestments 967000.00
propertyPlantAndEquipmentNet 197463000.00
netWorkingCapital 102582000.00
netInvestedCapital 8810896000.00
commonStockSharesOutstanding 315833000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 10400564000.00
otherCurrentAssets 28170000.00
totalLiab 6084301000.00
totalStockholderEquity 3096687000.00
otherCurrentLiab -155733000.00
commonStock 3083000.00
capitalStock 47848000.00
retainedEarnings -3335108000.00
otherLiab 51631000.00
otherAssets 10373760000.00
cash 1063000.00
cashAndEquivalents 1063000.00
totalCurrentLiabilities 368585000.00
currentDeferredRevenue 51631000.00
netDebt 5714653000.00
shortTermDebt 358086000.00
shortLongTermDebt 358086000.00
shortLongTermDebtTotal 5715716000.00
otherStockholderEquity 6390547000.00
propertyPlantEquipment 9449302000.00
totalCurrentAssets 386174000.00
longTermInvestments 643902000.00
netTangibleAssets 3051922000.00
netReceivables 25741000.00
longTermDebt 5522439000.00
inventory 331200000.00
accountsPayable 114601000.00
noncontrollingInterestInConsolidatedEntity 26853000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 3083000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3335108000.00
nonCurrrentAssetsOther 9172149000.00
nonCurrentAssetsTotal 10014390000.00
capitalLeaseObligations 193277000.00
longTermDebtTotal 5522439000.00
nonCurrentLiabilitiesOther 51631000.00
nonCurrentLiabilitiesTotal 5715716000.00
warrants 1192723000.00
capitalSurpluse 6390547000.00
liabilitiesAndStockholdersEquity 10400564000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentNet 198339000.00
netWorkingCapital 69220000.00
netInvestedCapital 8574361000.00
commonStockSharesOutstanding 301164000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 9919271000.00
otherCurrentAssets 32700000.00
totalLiab 6009822000.00
totalStockholderEquity 2784270000.00
otherCurrentLiab -302948000.00
commonStock 2968000.00
capitalStock 47733000.00
retainedEarnings -3143000000.00
otherLiab 49882000.00
otherAssets 9776854000.00
cash 3370000.00
cashAndEquivalents 3370000.00
totalCurrentLiabilities 363657000.00
currentDeferredRevenue 49882000.00
netDebt 5642795000.00
shortTermDebt 497318000.00
shortLongTermDebt 497318000.00
shortLongTermDebtTotal 5646165000.00
otherStockholderEquity 5887838000.00
propertyPlantEquipment 8940224000.00
totalCurrentAssets 461660000.00
longTermInvestments 619172000.00
netTangibleAssets 2739505000.00
netReceivables 139047000.00
longTermDebt 5452107000.00
inventory 286543000.00
accountsPayable 119405000.00
noncontrollingInterestInConsolidatedEntity 20903000.00
accumulatedOtherComprehensiveIncome -8301000.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3143000000.00
nonCurrrentAssetsOther 8639233000.00
nonCurrentAssetsTotal 9457611000.00
capitalLeaseObligations 194058000.00
longTermDebtTotal 5452107000.00
nonCurrentLiabilitiesOther 49882000.00
nonCurrentLiabilitiesTotal 5646165000.00
warrants 1104276000.00
capitalSurpluse 5887838000.00
liabilitiesAndStockholdersEquity 9919271000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 199206000.00
propertyPlantAndEquipmentNet 199206000.00
netWorkingCapital 147885000.00
netInvestedCapital 8191612000.00
commonStockSharesOutstanding 297542000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9566556000.00
otherCurrentAssets 33428000.00
totalLiab 5560469000.00
totalStockholderEquity 3001728000.00
otherCurrentLiab -55534000.00
commonStock 2968000.00
retainedEarnings -2923073000.00
otherLiab 48568000.00
otherAssets 265086000.00
cash 1172000.00
totalCurrentLiabilities 324465000.00
currentDeferredRevenue 47968000.00
netDebt 5234832000.00
shortTermDebt 227813000.00
shortLongTermDebt 227813000.00
shortLongTermDebtTotal 5236004000.00
otherStockholderEquity 5885682000.00
propertyPlantEquipment 8365879000.00
totalCurrentAssets 432687000.00
longTermInvestments 620111000.00
netTangibleAssets 3946649000.00
netReceivables 155206000.00
longTermDebt 5041175000.00
inventory 242881000.00
accountsPayable 104218000.00
noncontrollingInterestInConsolidatedEntity 14673000.00
accumulatedOtherComprehensiveIncome -8614000.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2923073000.00
nonCurrrentAssetsOther 8313694000.00
nonCurrentAssetsTotal 9133869000.00
capitalLeaseObligations 194829000.00
longTermDebtTotal 5041175000.00
nonCurrentLiabilitiesOther 194829000.00
nonCurrentLiabilitiesTotal 5236004000.00
warrants 989686000.00
capitalSurpluse 5885682000.00
liabilitiesAndStockholdersEquity 9566556000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 200064000.00
propertyPlantAndEquipmentNet 200064000.00
netWorkingCapital 156190000.00
netInvestedCapital 7998138000.00
commonStockSharesOutstanding 297026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9637533000.00
otherCurrentAssets -224105000.00
totalLiab 5522648000.00
totalStockholderEquity 3234200000.00
otherCurrentLiab -27523000.00
commonStock 2966000.00
retainedEarnings -2685770000.00
otherLiab 49008000.00
otherAssets 9636124000.00
cash 1409000.00
totalCurrentLiabilities 350508000.00
currentDeferredRevenue 49008000.00
netDebt 5170731000.00
shortTermDebt 218024000.00
shortLongTermDebt 218024000.00
shortLongTermDebtTotal 5172140000.00
otherStockholderEquity 5881383000.00
propertyPlantEquipment 8466106000.00
totalCurrentAssets 429030000.00
longTermInvestments 600233000.00
netTangibleAssets 4045729000.00
netReceivables 157992000.00
longTermDebt 4976548000.00
inventory 246867000.00
accountsPayable 110999000.00
noncontrollingInterestInConsolidatedEntity 24391000.00
accumulatedOtherComprehensiveIncome -9144000.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2685770000.00
nonCurrrentAssetsOther 8407357000.00
nonCurrentAssetsTotal 9208503000.00
capitalLeaseObligations 195592000.00
longTermDebtTotal 4976548000.00
nonCurrentLiabilitiesOther 195592000.00
nonCurrentLiabilitiesTotal 5172140000.00
warrants 856294000.00
capitalSurpluse 5881383000.00
liabilitiesAndStockholdersEquity 9637533000.00
cashAndShortTermInvestments 1409000.00
propertyPlantAndEquipmentNet 200913000.00
netWorkingCapital -337361000.00
netInvestedCapital 8165983000.00
commonStockSharesOutstanding 294805000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 9551388000.00
otherCurrentAssets 23273000.00
totalLiab 5457950000.00
totalStockholderEquity 3312656000.00
otherCurrentLiab -57186000.00
commonStock 2945000.00
retainedEarnings -2500827000.00
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otherAssets 314436000.00
cash 927000.00
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currentDeferredRevenue 46861000.00
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shortLongTermDebtTotal 5113992000.00
otherStockholderEquity 5776267000.00
propertyPlantEquipment 8348249000.00
totalCurrentAssets 378509000.00
longTermInvestments 646355000.00
netTangibleAssets 4027877000.00
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longTermDebt 4917646000.00
inventory 197313000.00
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noncontrollingInterestInConsolidatedEntity 20796000.00
accumulatedOtherComprehensiveIncome -10494000.00
commonStockTotalEquity 2945000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2500827000.00
nonCurrrentAssetsOther 8324770000.00
nonCurrentAssetsTotal 9172879000.00
capitalLeaseObligations 196346000.00
longTermDebtTotal 4917646000.00
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nonCurrentLiabilitiesTotal 5113992000.00
warrants 759986000.00
capitalSurpluse 5776267000.00
liabilitiesAndStockholdersEquity 9551388000.00
cashAndShortTermInvestments 927000.00
propertyPlantAndEquipmentGross 201754000.00
propertyPlantAndEquipmentNet 201754000.00
netWorkingCapital -170674000.00
netInvestedCapital 8185537000.00
commonStockSharesOutstanding 295003000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9564471000.00
otherCurrentAssets 22043000.00
totalLiab 5315060000.00
totalStockholderEquity 3397322000.00
otherCurrentLiab -7887000.00
commonStock 2951000.00
retainedEarnings -2432882000.00
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cash 833000.00
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shortLongTermDebt 185000000.00
shortLongTermDebtTotal 4963896000.00
otherStockholderEquity 5794428000.00
propertyPlantEquipment 8403115000.00
totalCurrentAssets 310417000.00
longTermInvestments 598058000.00
netTangibleAssets 4187023000.00
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longTermDebt 4766804000.00
inventory 131585000.00
accountsPayable 111264000.00
noncontrollingInterestInConsolidatedEntity 17623000.00
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commonStockTotalEquity 2951000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2432882000.00
nonCurrrentAssetsOther 8453410000.00
nonCurrentAssetsTotal 9254054000.00
capitalLeaseObligations 197092000.00
longTermDebtTotal 4766804000.00
nonCurrentLiabilitiesOther 197092000.00
nonCurrentLiabilitiesTotal 4963896000.00
warrants 834466000.00
capitalSurpluse 5794428000.00
liabilitiesAndStockholdersEquity 9564471000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 202586000.00
propertyPlantAndEquipmentNet 202586000.00
netWorkingCapital -197320000.00
netInvestedCapital 8119361000.00
commonStockSharesOutstanding 295086430.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9691105000.00
otherCurrentAssets 21949000.00
totalLiab 5393582000.00
totalStockholderEquity 3464115000.00
otherCurrentLiab -59910000.00
commonStock 2949000.00
retainedEarnings -2360636000.00
otherLiab 48474000.00
otherAssets 282056000.00
cash 980000.00
totalCurrentLiabilities 310615000.00
currentDeferredRevenue 48474000.00
netDebt 5081987000.00
shortTermDebt 239797000.00
shortLongTermDebt 215000000.00
shortLongTermDebtTotal 5082967000.00
otherStockholderEquity 5788471000.00
propertyPlantEquipment 8545527000.00
totalCurrentAssets 269717000.00
longTermInvestments 588395000.00
netTangibleAssets 4237047000.00
netReceivables 151543000.00
longTermDebt 4885138000.00
inventory 95245000.00
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noncontrollingInterestInConsolidatedEntity 14275000.00
accumulatedOtherComprehensiveIncome -12870000.00
commonStockTotalEquity 2949000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2360636000.00
nonCurrrentAssetsOther 8629583000.00
nonCurrentAssetsTotal 9421388000.00
capitalLeaseObligations 197829000.00
longTermDebtTotal 4885138000.00
nonCurrentLiabilitiesOther 197829000.00
nonCurrentLiabilitiesTotal 5082967000.00
warrants 819133000.00
capitalSurpluse 5788471000.00
liabilitiesAndStockholdersEquity 9691105000.00
cashAndShortTermInvestments 980000.00
propertyPlantAndEquipmentGross 203410000.00
propertyPlantAndEquipmentNet 203410000.00
netWorkingCapital -232221000.00
netInvestedCapital 8303052000.00
commonStockSharesOutstanding 295160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 9636472000.00
intangibleAssets 81458000.00
otherCurrentAssets 25185000.00
totalLiab 5228493000.00
totalStockholderEquity 3358542000.00
otherCurrentLiab -132557000.00
commonStock 2946000.00
retainedEarnings -2462132000.00
otherLiab 48353000.00
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cash 8106000.00
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netDebt 4897976000.00
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shortLongTermDebt 300000000.00
shortLongTermDebtTotal 4906082000.00
otherStockholderEquity 5781975000.00
propertyPlantEquipment 8470748000.00
totalCurrentAssets 256695000.00
longTermInvestments 588262000.00
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netReceivables 153650000.00
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inventory 69754000.00
accountsPayable 90032000.00
noncontrollingInterestInConsolidatedEntity 30772000.00
accumulatedOtherComprehensiveIncome -10448000.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2462132000.00
nonCurrrentAssetsOther 8587290000.00
nonCurrentAssetsTotal 9379777000.00
capitalLeaseObligations 198558000.00
longTermDebtTotal 4707524000.00
nonCurrentLiabilitiesOther 198558000.00
nonCurrentLiabilitiesTotal 4906082000.00
warrants 1018665000.00
capitalSurpluse 5781975000.00
liabilitiesAndStockholdersEquity 9636472000.00
cashAndShortTermInvestments 8106000.00
propertyPlantAndEquipmentGross 204225000.00
propertyPlantAndEquipmentNet 204225000.00
commonStockSharesOutstanding 294073000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 8697597000.00
otherCurrentAssets 21646000.00
totalLiab 4353641000.00
totalStockholderEquity 3246562000.00
otherCurrentLiab 118547000.00
commonStock 2929000.00
retainedEarnings -2496328000.00
otherLiab 36382000.00
otherAssets 158424000.00
cash 1895000.00
totalCurrentLiabilities 287609000.00
currentDeferredRevenue 36382000.00
netDebt 4064137000.00
shortTermDebt 60000000.00
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shortLongTermDebtTotal 4066032000.00
otherStockholderEquity 5702782000.00
propertyPlantEquipment 7563787000.00
totalCurrentAssets 83285000.00
longTermInvestments 791180000.00
netTangibleAssets 4272542000.00
netReceivables 37899000.00
longTermDebt 3935897000.00
inventory 21845000.00
accountsPayable 72680000.00
noncontrollingInterestInConsolidatedEntity 25213000.00
accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 2929000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2496328000.00
nonCurrrentAssetsOther 7687243000.00
nonCurrentAssetsTotal 8614312000.00
capitalLeaseObligations 130135000.00
longTermDebtTotal 3935897000.00
nonCurrentLiabilitiesOther 130135000.00
nonCurrentLiabilitiesTotal 4066032000.00
warrants 1072181000.00
capitalSurpluse 5702782000.00
liabilitiesAndStockholdersEquity 8697597000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 135889000.00
propertyPlantAndEquipmentNet 135889000.00
commonStockSharesOutstanding 289529000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 8197266000.00
otherCurrentAssets 23042000.00
totalLiab 4228719000.00
totalStockholderEquity 2949404000.00
otherCurrentLiab -253819000.00
commonStock 2831000.00
retainedEarnings -2336609000.00
otherLiab 35222000.00
otherAssets 23042000.00
cash 981000.00
totalCurrentLiabilities 270031000.00
currentDeferredRevenue 35222000.00
netDebt 3957707000.00
shortTermDebt 425378000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 3958688000.00
otherStockholderEquity 5244819000.00
propertyPlantEquipment 7132619000.00
totalCurrentAssets 61517000.00
longTermInvestments 769000000.00
netTangibleAssets 3903735000.00
netReceivables 37494000.00
longTermDebt 3870589000.00
accountsPayable 63250000.00
noncontrollingInterestInConsolidatedEntity 18611000.00
accumulatedOtherComprehensiveIncome -7838000.00
commonStockTotalEquity 2831000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2336609000.00
nonCurrrentAssetsOther 7272810000.00
nonCurrentAssetsTotal 8135749000.00
capitalLeaseObligations 88099000.00
longTermDebtTotal 3870589000.00
nonCurrentLiabilitiesOther 88099000.00
nonCurrentLiabilitiesTotal 3958688000.00
warrants 1000532000.00
capitalSurpluse 5244819000.00
liabilitiesAndStockholdersEquity 8197266000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 93939000.00
propertyPlantAndEquipmentNet 93939000.00
commonStockSharesOutstanding 282575000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7955725000.00
otherCurrentAssets 23111000.00
totalLiab 3941863000.00
totalStockholderEquity 2948982000.00
otherCurrentLiab 72150000.00
commonStock 2818000.00
retainedEarnings -2281262000.00
otherLiab 36332000.00
otherAssets 131581000.00
cash 1043000.00
totalCurrentLiabilities 263816000.00
currentDeferredRevenue 36332000.00
netDebt 3677004000.00
shortTermDebt 90000000.00
shortLongTermDebt 72845000.00
shortLongTermDebtTotal 3678047000.00
otherStockholderEquity 5184195000.00
propertyPlantEquipment 6916456000.00
totalCurrentAssets 61128000.00
longTermInvestments 749100000.00
netTangibleAssets 3954279000.00
netReceivables 36974000.00
longTermDebt 3589829000.00
accountsPayable 65334000.00
noncontrollingInterestInConsolidatedEntity 13382000.00
accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2281262000.00
nonCurrrentAssetsOther 7051352000.00
nonCurrentAssetsTotal 7894597000.00
capitalLeaseObligations 88218000.00
longTermDebtTotal 3589829000.00
nonCurrentLiabilitiesOther 88218000.00
nonCurrentLiabilitiesTotal 3678047000.00
warrants 1051498000.00
capitalSurpluse 5184195000.00
liabilitiesAndStockholdersEquity 7955725000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 94145000.00
propertyPlantAndEquipmentNet 94145000.00
commonStockSharesOutstanding 277557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7711728000.00
otherCurrentAssets 23675000.00
totalLiab 3816211000.00
totalStockholderEquity 2905625000.00
otherCurrentLiab 55890000.00
commonStock 2755000.00
retainedEarnings -2063996000.00
otherLiab 35060000.00
otherAssets 137710000.00
cash 185216000.00
totalCurrentLiabilities 268424000.00
currentDeferredRevenue 35060000.00
netDebt 3362571000.00
shortTermDebt 101131000.00
shortLongTermDebtTotal 3547787000.00
otherStockholderEquity 4920732000.00
propertyPlantEquipment 6541999000.00
totalCurrentAssets 251150000.00
longTermInvestments 780869000.00
netTangibleAssets 3832164000.00
netReceivables 42259000.00
longTermDebt 3547787000.00
accountsPayable 76343000.00
noncontrollingInterestInConsolidatedEntity 17152000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 2755000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2063996000.00
nonCurrrentAssetsOther 6679709000.00
nonCurrentAssetsTotal 7460578000.00
longTermDebtTotal 3547787000.00
nonCurrentLiabilitiesTotal 3547787000.00
warrants 972740000.00
capitalSurpluse 4920732000.00
liabilitiesAndStockholdersEquity 7711728000.00
cashAndShortTermInvestments 185216000.00
commonStockSharesOutstanding 270755000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7678784000.00
intangibleAssets 0.00
otherCurrentAssets 26996000.00
totalLiab 4078516000.00
totalStockholderEquity 2593255000.00
deferredLongTermLiab 0.00
otherCurrentLiab -304307000.00
commonStock 2684000.00
retainedEarnings -2075402000.00
otherLiab 31821000.00
goodWill 0.00
otherAssets 7609695000.00
cash 1084000.00
totalCurrentLiabilities 267336000.00
currentDeferredRevenue 31821000.00
netDebt 3810096000.00
shortTermDebt 466010000.00
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shortLongTermDebtTotal 3811180000.00
otherStockholderEquity 4619570000.00
propertyPlantEquipment 6701337000.00
totalCurrentAssets 416101000.00
longTermInvestments 767376000.00
netTangibleAssets 3539859000.00
shortTermInvestments 26996000.00
netReceivables 41009000.00
longTermDebt 3811180000.00
inventory 347012000.00
accountsPayable 73812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4619570000.00
commonStockTotalEquity 2684000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2075402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6495307000.00
nonCurrentAssetsTotal 7262683000.00
longTermDebtTotal 3811180000.00
nonCurrentLiabilitiesTotal 3811180000.00
warrants 992805000.00
capitalSurpluse 4619570000.00
liabilitiesAndStockholdersEquity 7678784000.00
cashAndShortTermInvestments 1084000.00
commonStockSharesOutstanding 268861000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7707358000.00
intangibleAssets 0.00
otherCurrentAssets 29857000.00
totalLiab 4016279000.00
totalStockholderEquity 2757494000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249643000.00
commonStock 2677000.00
retainedEarnings -1929124000.00
otherLiab 34519000.00
goodWill 0.00
otherAssets 7635737000.00
cash 1055000.00
totalCurrentLiabilities 264167000.00
currentDeferredRevenue 34519000.00
netDebt 3751057000.00
shortTermDebt 404947000.00
shortLongTermDebt 31820000.00
shortLongTermDebtTotal 3752112000.00
otherStockholderEquity 4639147000.00
propertyPlantEquipment 6757548000.00
totalCurrentAssets 407286000.00
longTermInvestments 739910000.00
netTangibleAssets 3633622000.00
shortTermInvestments 29857000.00
netReceivables 40709000.00
longTermDebt 3752112000.00
inventory 335665000.00
accountsPayable 74344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11256000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1407000.00
additionalPaidInCapital 4639147000.00
commonStockTotalEquity 2677000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -1929124000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6560162000.00
nonCurrentAssetsTotal 7300072000.00
longTermDebtTotal 3752112000.00
nonCurrentLiabilitiesTotal 3752112000.00
warrants 922329000.00
capitalSurpluse 4639147000.00
liabilitiesAndStockholdersEquity 7707358000.00
cashAndShortTermInvestments 1055000.00
commonStockSharesOutstanding 268890000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 7709048000.00
intangibleAssets 0.00
otherCurrentAssets 19770000.00
totalLiab 3947150000.00
totalStockholderEquity 2877460000.00
deferredLongTermLiab 0.00
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commonStock 2676000.00
retainedEarnings -1808907000.00
otherLiab 35321000.00
goodWill 0.00
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cash 1083000.00
totalCurrentLiabilities 266477000.00
currentDeferredRevenue 35321000.00
netDebt 3679590000.00
shortTermDebt 332707000.00
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shortLongTermDebtTotal 3680673000.00
otherStockholderEquity 4638766000.00
propertyPlantEquipment 6795926000.00
totalCurrentAssets 704529000.00
longTermInvestments 732578000.00
netTangibleAssets 3707379000.00
shortTermInvestments 19770000.00
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longTermDebt 3680673000.00
inventory 644207000.00
accountsPayable 83054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1276000.00
additionalPaidInCapital 4638766000.00
commonStockTotalEquity 2676000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -1808907000.00
treasuryStock 0.00
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longTermDebtTotal 3680673000.00
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warrants 876120000.00
capitalSurpluse 4638766000.00
liabilitiesAndStockholdersEquity 7709048000.00
cashAndShortTermInvestments 1083000.00
commonStockSharesOutstanding 269208000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7733273000.00
intangibleAssets 0.00
otherCurrentAssets 19792000.00
totalLiab 3949771000.00
totalStockholderEquity 2825800000.00
deferredLongTermLiab 0.00
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commonStock 2678000.00
retainedEarnings -1871603000.00
otherLiab 31916000.00
goodWill 0.00
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cash 2038000.00
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currentDeferredRevenue 31916000.00
netDebt 3669625000.00
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otherStockholderEquity 4651205000.00
propertyPlantEquipment 6847040000.00
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shortTermInvestments 19792000.00
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inventory 588636000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4651205000.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -1871603000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 7103338000.00
longTermDebtTotal 3671663000.00
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warrants 948138000.00
capitalSurpluse 4651205000.00
liabilitiesAndStockholdersEquity 7733273000.00
cashAndShortTermInvestments 2038000.00
commonStockSharesOutstanding 269221000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 7760705000.00
intangibleAssets 0.00
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totalLiab 3964622000.00
totalStockholderEquity 2845023000.00
deferredLongTermLiab 0.00
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commonStock 2676000.00
retainedEarnings -1843490000.00
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goodWill 0.00
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cash 1788000.00
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currentDeferredRevenue 32619000.00
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propertyPlantEquipment 6753022000.00
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longTermInvestments 839864000.00
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shortTermInvestments 20413000.00
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longTermDebt 3679011000.00
inventory 532580000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4643803000.00
commonStockTotalEquity 2676000.00
preferredStockTotalEquity 46201000.00
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treasuryStock 0.00
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longTermDebtTotal 3679011000.00
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capitalSurpluse 4643803000.00
liabilitiesAndStockholdersEquity 7760705000.00
cashAndShortTermInvestments 1788000.00
commonStockSharesOutstanding 269062000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7767934000.00
intangibleAssets 0.00
otherCurrentAssets 19602000.00
totalLiab 3901669000.00
totalStockholderEquity 2892615000.00
deferredLongTermLiab 0.00
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commonStock 2676000.00
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goodWill 0.00
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cash 1411000.00
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otherStockholderEquity 4640550000.00
propertyPlantEquipment 6756889000.00
totalCurrentAssets 503604000.00
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inventory 465301000.00
accountsPayable 92161000.00
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noncontrollingInterestInConsolidatedEntity 5853000.00
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additionalPaidInCapital 4640550000.00
commonStockTotalEquity 2676000.00
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nonCurrentAssetsTotal 7264330000.00
longTermDebtTotal 3634648000.00
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warrants 967797000.00
capitalSurpluse 4640550000.00
liabilitiesAndStockholdersEquity 7767934000.00
cashAndShortTermInvestments 1411000.00
commonStockSharesOutstanding 268859000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 7735911000.00
intangibleAssets 0.00
otherCurrentAssets 19757000.00
totalLiab 3791222000.00
totalStockholderEquity 3036165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113712000.00
commonStock 2674000.00
retainedEarnings -1644621000.00
otherLiab 36894000.00
goodWill 0.00
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cash 2460000.00
totalCurrentLiabilities 253930000.00
currentDeferredRevenue 36894000.00
netDebt 3534832000.00
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shortLongTermDebtTotal 3537292000.00
otherStockholderEquity 4635942000.00
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longTermInvestments 818990000.00
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commonStockTotalEquity 2674000.00
preferredStockTotalEquity 46458000.00
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longTermDebtTotal 3537292000.00
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warrants 904778000.00
capitalSurpluse 4635942000.00
liabilitiesAndStockholdersEquity 7735911000.00
cashAndShortTermInvestments 2460000.00
commonStockSharesOutstanding 268688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 7679584000.00
intangibleAssets 0.00
otherCurrentAssets 19994000.00
totalLiab 3673132000.00
totalStockholderEquity 3093110000.00
deferredLongTermLiab 0.00
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commonStock 2673000.00
retainedEarnings -1585825000.00
otherLiab 34238000.00
goodWill 0.00
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cash 2112000.00
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currentDeferredRevenue 34238000.00
netDebt 3399366000.00
shortTermDebt 21350000.00
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otherStockholderEquity 4635413000.00
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longTermInvestments 827025000.00
netTangibleAssets 3956134000.00
shortTermInvestments 19994000.00
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commonStockTotalEquity 2673000.00
preferredStockTotalEquity 46458000.00
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nonCurrentAssetsTotal 7295406000.00
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warrants 909482000.00
capitalSurpluse 4635413000.00
liabilitiesAndStockholdersEquity 7679584000.00
cashAndShortTermInvestments 2112000.00
commonStockSharesOutstanding 271551000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 7651169000.00
intangibleAssets 0.00
otherCurrentAssets 108395000.00
totalLiab 3824415000.00
totalStockholderEquity 2922906000.00
deferredLongTermLiab 0.00
otherCurrentLiab -95801000.00
commonStock 2672000.00
retainedEarnings -1746617000.00
otherLiab 37300000.00
goodWill 0.00
otherAssets 7519779000.00
cash 3301000.00
totalCurrentLiabilities 280025000.00
currentDeferredRevenue 37300000.00
netDebt 3541089000.00
shortTermDebt 246925000.00
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shortLongTermDebtTotal 3544390000.00
otherStockholderEquity 4631539000.00
propertyPlantEquipment 6480363000.00
totalCurrentAssets 426234000.00
longTermInvestments 917941000.00
netTangibleAssets 3777204000.00
shortTermInvestments 108395000.00
netReceivables 19694000.00
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noncontrollingInterestInConsolidatedEntity 3092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11146000.00
additionalPaidInCapital 4631539000.00
commonStockTotalEquity 2672000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1746617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6306994000.00
nonCurrentAssetsTotal 7224935000.00
longTermDebtTotal 3544390000.00
nonCurrentLiabilitiesTotal 3544390000.00
warrants 900756000.00
capitalSurpluse 4631539000.00
liabilitiesAndStockholdersEquity 7651169000.00
cashAndShortTermInvestments 3301000.00
commonStockSharesOutstanding 268305000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7610082000.00
intangibleAssets 0.00
otherCurrentAssets 55256000.00
totalLiab 3731228000.00
totalStockholderEquity 2946676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122339000.00
commonStock 2671000.00
retainedEarnings -1712418000.00
otherLiab 37916000.00
goodWill 0.00
otherAssets 7529965000.00
cash 5167000.00
totalCurrentLiabilities 266051000.00
currentDeferredRevenue 37916000.00
netDebt 3460010000.00
shortTermDebt 259199000.00
shortLongTermDebt 37916000.00
shortLongTermDebtTotal 3465177000.00
otherStockholderEquity 4622939000.00
propertyPlantEquipment 6470139000.00
totalCurrentAssets 319055000.00
longTermInvestments 933403000.00
netTangibleAssets 3830203000.00
shortTermInvestments 55256000.00
netReceivables 19694000.00
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inventory 238938000.00
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noncontrollingInterestInConsolidatedEntity 2193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12974000.00
additionalPaidInCapital 4622939000.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1712418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6357624000.00
nonCurrentAssetsTotal 7291027000.00
longTermDebtTotal 3465177000.00
nonCurrentLiabilitiesTotal 3465177000.00
warrants 929985000.00
capitalSurpluse 4622939000.00
liabilitiesAndStockholdersEquity 7610082000.00
cashAndShortTermInvestments 5167000.00
commonStockSharesOutstanding 268174000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 7601568000.00
intangibleAssets 0.00
otherCurrentAssets 21030000.00
totalLiab 3657195000.00
totalStockholderEquity 2972867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55351000.00
commonStock 2671000.00
retainedEarnings -1685173000.00
otherLiab 35995000.00
goodWill 0.00
otherAssets 7560176000.00
cash 3668000.00
totalCurrentLiabilities 245370000.00
currentDeferredRevenue 35995000.00
netDebt 3408157000.00
shortTermDebt 76348000.00
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otherStockholderEquity 4620946000.00
propertyPlantEquipment 6485337000.00
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longTermInvestments 944864000.00
netTangibleAssets 3897029000.00
shortTermInvestments 21030000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1685173000.00
treasuryStock 0.00
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longTermDebtTotal 3411825000.00
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warrants 970620000.00
capitalSurpluse 4620946000.00
liabilitiesAndStockholdersEquity 7601568000.00
cashAndShortTermInvestments 3668000.00
commonStockSharesOutstanding 264285000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 7663844000.00
intangibleAssets 0.00
otherCurrentAssets 20798000.00
totalLiab 3816797000.00
totalStockholderEquity 2899755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21684000.00
commonStock 2618000.00
retainedEarnings -1584459000.00
otherLiab 36330000.00
goodWill 0.00
otherAssets 7619610000.00
cash 6742000.00
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currentDeferredRevenue 36330000.00
netDebt 3564053000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 3570795000.00
otherStockholderEquity 4447816000.00
propertyPlantEquipment 6531627000.00
totalCurrentAssets 168306000.00
longTermInvestments 938906000.00
netTangibleAssets 3799733000.00
shortTermInvestments 20798000.00
netReceivables 16694000.00
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accountsPayable 81356000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2618000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1584459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556632000.00
nonCurrentAssetsTotal 7495538000.00
longTermDebtTotal 3570795000.00
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warrants 946436000.00
capitalSurpluse 4447816000.00
liabilitiesAndStockholdersEquity 7663844000.00
cashAndShortTermInvestments 6742000.00
commonStockSharesOutstanding 266108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 6922730000.00
intangibleAssets 0.00
otherCurrentAssets 23722000.00
totalLiab 3735354000.00
totalStockholderEquity 2874359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21840000.00
commonStock 2620000.00
retainedEarnings -1610086000.00
otherLiab 33879000.00
goodWill 0.00
otherAssets 6882193000.00
cash 1321000.00
totalCurrentLiabilities 222120000.00
currentDeferredRevenue 33879000.00
netDebt 3511913000.00
shortTermDebt 110000000.00
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otherStockholderEquity 4449555000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144617000.00
longTermInvestments 6747398000.00
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shortTermInvestments 23722000.00
netReceivables 15494000.00
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inventory 104080000.00
accountsPayable 56401000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
preferredStockTotalEquity 46457000.00
retainedEarningsTotalEquity -1610086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5856188000.00
nonCurrentAssetsTotal 6778113000.00
longTermDebtTotal 3513234000.00
nonCurrentLiabilitiesTotal 3513234000.00
warrants 312158000.00
capitalSurpluse 4449555000.00
liabilitiesAndStockholdersEquity 6922730000.00
cashAndShortTermInvestments 1321000.00
commonStockSharesOutstanding 261207000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 6939730000.00
intangibleAssets 0.00
otherCurrentAssets 22912000.00
totalLiab 3790950000.00
totalStockholderEquity 2857642000.00
deferredLongTermLiab 0.00
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commonStock 2591000.00
retainedEarnings -1525159000.00
otherLiab 33366000.00
goodWill 0.00
otherAssets 6898334000.00
cash 2990000.00
totalCurrentLiabilities 226547000.00
currentDeferredRevenue 33366000.00
netDebt 3561413000.00
shortTermDebt 457000000.00
shortLongTermDebtTotal 3564403000.00
otherStockholderEquity 4342829000.00
propertyPlantEquipment 0.00
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longTermInvestments 6782145000.00
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shortTermInvestments 22912000.00
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longTermDebt 3564403000.00
inventory 92645000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2591000.00
preferredStockTotalEquity 46571000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5890874000.00
nonCurrentAssetsTotal 6805689000.00
longTermDebtTotal 3564403000.00
nonCurrentLiabilitiesTotal 3564403000.00
warrants 290278000.00
capitalSurpluse 4342829000.00
liabilitiesAndStockholdersEquity 6939730000.00
cashAndShortTermInvestments 2990000.00
commonStockSharesOutstanding 262806000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 6858511000.00
intangibleAssets 0.00
otherCurrentAssets 23266000.00
totalLiab 3735587000.00
totalStockholderEquity 2810181000.00
deferredLongTermLiab 0.00
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commonStock 2590000.00
retainedEarnings -1557953000.00
otherLiab 34624000.00
goodWill 0.00
otherAssets 6813477000.00
cash 6274000.00
totalCurrentLiabilities 218918000.00
currentDeferredRevenue 34624000.00
netDebt 3510395000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 3516669000.00
otherStockholderEquity 4334418000.00
propertyPlantEquipment 5931548000.00
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longTermInvestments 763540000.00
netTangibleAssets 3075493000.00
shortTermInvestments 23266000.00
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longTermDebt 3516669000.00
inventory 196511000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 46571000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5853426000.00
nonCurrentAssetsTotal 6616966000.00
longTermDebtTotal 3516669000.00
nonCurrentLiabilitiesOther 34624000.00
nonCurrentLiabilitiesTotal 3516669000.00
warrants 311883000.00
capitalSurpluse 4334418000.00
liabilitiesAndStockholdersEquity 6858511000.00
cashAndShortTermInvestments 6274000.00
commonStockSharesOutstanding 258662000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6846534000.00
intangibleAssets 0.00
otherCurrentAssets 22340000.00
totalLiab 3828104000.00
totalStockholderEquity 2735097000.00
deferredLongTermLiab 4880000.00
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commonStock 2551000.00
retainedEarnings -1528917000.00
otherLiab 34064000.00
goodWill 0.00
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cash 15224000.00
totalCurrentLiabilities 244999000.00
currentDeferredRevenue 34064000.00
netDebt 3567881000.00
shortTermDebt 152500000.00
shortLongTermDebt 10368000.00
shortLongTermDebtTotal 3583105000.00
otherStockholderEquity 4223747000.00
propertyPlantEquipment 5948487000.00
totalCurrentAssets 229565000.00
longTermInvestments 718226000.00
netTangibleAssets 2971006000.00
shortTermInvestments 22340000.00
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longTermDebt 3583105000.00
inventory 177632000.00
accountsPayable 91282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2551000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1528917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898743000.00
nonCurrentAssetsTotal 6616969000.00
longTermDebtTotal 3583105000.00
nonCurrentLiabilitiesOther 34064000.00
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warrants 282480000.00
capitalSurpluse 4223747000.00
liabilitiesAndStockholdersEquity 6846534000.00
cashAndShortTermInvestments 15224000.00
commonStockSharesOutstanding 256000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6898088000.00
intangibleAssets 0.00
otherCurrentAssets 23969000.00
totalLiab 3869156000.00
totalStockholderEquity 2778260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33979000.00
commonStock 2552000.00
retainedEarnings -1493890000.00
otherLiab 32710000.00
goodWill 0.00
otherAssets 6841196000.00
cash 14605000.00
totalCurrentLiabilities 240964000.00
currentDeferredRevenue 32710000.00
netDebt 3613587000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 3628192000.00
otherStockholderEquity 4223893000.00
propertyPlantEquipment 6049258000.00
totalCurrentAssets 377986000.00
longTermInvestments 650441000.00
netTangibleAssets 2981503000.00
shortTermInvestments 23969000.00
netReceivables 18318000.00
longTermDebt 3628192000.00
inventory 321094000.00
accountsPayable 82233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 858000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2552000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1493890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5869661000.00
nonCurrentAssetsTotal 6520102000.00
longTermDebtTotal 3628192000.00
nonCurrentLiabilitiesOther 32710000.00
nonCurrentLiabilitiesTotal 3628192000.00
warrants 249814000.00
capitalSurpluse 4223893000.00
liabilitiesAndStockholdersEquity 6898088000.00
cashAndShortTermInvestments 14605000.00
commonStockSharesOutstanding 253732000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 6932405000.00
intangibleAssets 0.00
otherCurrentAssets 53609000.00
totalLiab 3982421000.00
totalStockholderEquity 2682533000.00
deferredLongTermLiab 0.00
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commonStock 2515000.00
retainedEarnings -1478814000.00
otherLiab 30802000.00
goodWill 0.00
otherAssets 6838007000.00
cash 26816000.00
totalCurrentLiabilities 480325000.00
currentDeferredRevenue 30802000.00
netDebt 3720978000.00
shortTermDebt 276500000.00
shortLongTermDebtTotal 3747794000.00
otherStockholderEquity 4114566000.00
propertyPlantEquipment 5942996000.00
totalCurrentAssets 400492000.00
longTermInvestments 612688000.00
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shortTermInvestments 23334000.00
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inventory 275819000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
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nonCurrrentAssetsOther 5919225000.00
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nonCurrentLiabilitiesOther 30802000.00
nonCurrentLiabilitiesTotal 3502096000.00
warrants 266589000.00
capitalSurpluse 4114566000.00
liabilitiesAndStockholdersEquity 6932405000.00
cashAndShortTermInvestments 26816000.00
commonStockSharesOutstanding 252191000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 6834023000.00
intangibleAssets 0.00
otherCurrentAssets 23131000.00
totalLiab 3851446000.00
totalStockholderEquity 2741009000.00
deferredLongTermLiab 0.00
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commonStock 2514000.00
retainedEarnings -1414997000.00
otherLiab 30731000.00
goodWill 0.00
otherAssets 6710433000.00
cash 15891000.00
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currentDeferredRevenue 30731000.00
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shortTermDebt 287500000.00
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otherStockholderEquity 4110625000.00
propertyPlantEquipment 6025040000.00
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commonStockTotalEquity 2514000.00
preferredStockTotalEquity 46571000.00
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nonCurrrentAssetsOther 5969905000.00
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warrants 240708000.00
capitalSurpluse 4110625000.00
liabilitiesAndStockholdersEquity 6834023000.00
cashAndShortTermInvestments 15891000.00
commonStockSharesOutstanding 251822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6807722000.00
intangibleAssets 9000000.00
otherCurrentAssets 22796000.00
totalLiab 3777621000.00
totalStockholderEquity 2811648000.00
deferredLongTermLiab 25443000.00
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commonStock 2507000.00
retainedEarnings -1342070000.00
otherLiab 27203000.00
goodWill 0.00
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cash 30249000.00
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otherStockholderEquity 4109765000.00
propertyPlantEquipment 5989031000.00
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netReceivables 83033000.00
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inventory 466002000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 856000.00
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commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity 1342070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5697987000.00
nonCurrentAssetsTotal 6205642000.00
longTermDebtTotal 3523703000.00
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nonCurrentLiabilitiesTotal 3523703000.00
warrants 217597000.00
capitalSurpluse 4109765000.00
liabilitiesAndStockholdersEquity 6807722000.00
cashAndShortTermInvestments 30249000.00
commonStockSharesOutstanding 249987000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 6756066000.00
intangibleAssets 0.00
otherCurrentAssets 23022000.00
totalLiab 3706197000.00
totalStockholderEquity 2828019000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1321202000.00
otherLiab 26757000.00
goodWill 0.00
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cash 11149000.00
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shortTermDebt 2295000.00
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otherStockholderEquity 4106751000.00
propertyPlantEquipment 5960393000.00
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longTermInvestments 531712000.00
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commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity 1321202000.00
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longTermDebtTotal 3463172000.00
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warrants 220964000.00
capitalSurpluse 4106751000.00
liabilitiesAndStockholdersEquity 6756066000.00
cashAndShortTermInvestments 11149000.00
commonStockSharesOutstanding 251454000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 6743543000.00
intangibleAssets 0.00
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totalLiab 3638595000.00
totalStockholderEquity 2866372000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1279095000.00
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goodWill 0.00
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cash 9035000.00
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shortTermDebt 228500000.00
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otherStockholderEquity 4104200000.00
propertyPlantEquipment 5945039000.00
totalCurrentAssets 533039000.00
netTangibleAssets 3057454000.00
shortTermInvestments 24843000.00
netReceivables 66700000.00
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inventory 432461000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1279095000.00
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nonCurrrentAssetsOther 5677169000.00
nonCurrentAssetsTotal 6210504000.00
longTermDebtTotal 3394723000.00
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warrants 237653000.00
capitalSurpluse 4104200000.00
liabilitiesAndStockholdersEquity 6743543000.00
cashAndShortTermInvestments 9035000.00
commonStockSharesOutstanding 251406000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6890781000.00
intangibleAssets 0.00
otherCurrentAssets 24628000.00
totalLiab 3733058000.00
totalStockholderEquity 2931208000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1210054000.00
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goodWill 0.00
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cash 7121000.00
totalCurrentLiabilities 233951000.00
currentDeferredRevenue 48448000.00
netDebt 3491986000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 3499107000.00
otherStockholderEquity 4101683000.00
propertyPlantEquipment 6174634000.00
totalCurrentAssets 549625000.00
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shortTermInvestments 24628000.00
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inventory 451683000.00
accountsPayable 83060000.00
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commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1210054000.00
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warrants 225595000.00
capitalSurpluse 4101683000.00
liabilitiesAndStockholdersEquity 6890781000.00
cashAndShortTermInvestments 7121000.00
commonStockSharesOutstanding 249917000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6888509000.00
intangibleAssets 0.00
otherCurrentAssets 23561000.00
totalLiab 3671259000.00
totalStockholderEquity 2992916000.00
deferredLongTermLiab 29406000.00
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commonStock 2501000.00
retainedEarnings -1143781000.00
otherLiab 71995000.00
goodWill 0.00
otherAssets 6788827000.00
cash 12115000.00
totalCurrentLiabilities 232520000.00
currentDeferredRevenue 42589000.00
netDebt 3397218000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 3409333000.00
otherStockholderEquity 4098882000.00
propertyPlantEquipment 6131146000.00
totalCurrentAssets 589477000.00
longTermInvestments 507037000.00
netTangibleAssets 3169763000.00
shortTermInvestments 23561000.00
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longTermDebt 3409333000.00
inventory 489795000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2501000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1143781000.00
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longTermDebtTotal 3409333000.00
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warrants 223418000.00
capitalSurpluse 4098882000.00
liabilitiesAndStockholdersEquity 6888509000.00
cashAndShortTermInvestments 12115000.00
commonStockSharesOutstanding 249809000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6910902000.00
intangibleAssets 0.00
otherCurrentAssets 51901000.00
totalLiab 3621902000.00
totalStockholderEquity 3051630000.00
deferredLongTermLiab 29458000.00
otherCurrentLiab 87414000.00
commonStock 2501000.00
retainedEarnings -1082458000.00
otherLiab 68195000.00
goodWill 0.00
otherAssets 6739436000.00
cash 82377000.00
totalCurrentLiabilities 210992000.00
currentDeferredRevenue 29458000.00
netDebt 3260338000.00
shortTermDebt -3044000.00
shortLongTermDebtTotal 3342715000.00
otherStockholderEquity 4098089000.00
propertyPlantEquipment 6008930000.00
totalCurrentAssets 198276000.00
longTermInvestments 579338000.00
netTangibleAssets 3238438000.00
shortTermInvestments 25091000.00
netReceivables 63998000.00
longTermDebt 3342715000.00
inventory 0.00
accountsPayable 97164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2501000.00
preferredStockTotalEquity 46571000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 124358000.00
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longTermDebtTotal 3342715000.00
nonCurrentLiabilitiesOther 38737000.00
nonCurrentLiabilitiesTotal 3410910000.00
capitalSurpluse 4098089000.00
liabilitiesAndStockholdersEquity 6910902000.00
cashAndShortTermInvestments 82377000.00
propertyPlantAndEquipmentGross 6008930000.00
propertyPlantAndEquipmentNet 6008930000.00
commonStockSharesOutstanding 249825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 6972621000.00
intangibleAssets 0.00
otherCurrentAssets 53159000.00
totalLiab 3614381000.00
totalStockholderEquity 3110106000.00
deferredLongTermLiab 29430000.00
otherCurrentLiab 88469000.00
commonStock 2502000.00
retainedEarnings -1024148000.00
otherLiab 64964000.00
goodWill 0.00
otherAssets 6724520000.00
cash 184112000.00
totalCurrentLiabilities 204349000.00
currentDeferredRevenue 29430000.00
netDebt 3160956000.00
shortTermDebt -16343000.00
shortLongTermDebtTotal 3345068000.00
otherStockholderEquity 4098785000.00
propertyPlantEquipment 5991715000.00
totalCurrentAssets 276680000.00
longTermInvestments 580098000.00
netTangibleAssets 3306840000.00
shortTermInvestments 24580000.00
netReceivables 39409000.00
longTermDebt 3345068000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 4829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2502000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1024148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124128000.00
nonCurrentAssetsTotal 6695941000.00
longTermDebtTotal 3345068000.00
nonCurrentLiabilitiesOther 35534000.00
nonCurrentLiabilitiesTotal 3410032000.00
warrants 243305000.00
capitalSurpluse 4098785000.00
liabilitiesAndStockholdersEquity 6972621000.00
cashAndShortTermInvestments 184112000.00
propertyPlantAndEquipmentGross 5991715000.00
propertyPlantAndEquipmentNet 5991715000.00
commonStockSharesOutstanding 234031000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 6942515000.00
intangibleAssets 0.00
otherCurrentAssets 55859000.00
totalLiab 4152907000.00
totalStockholderEquity 2533179000.00
deferredLongTermLiab 29449000.00
otherCurrentLiab 101132000.00
commonStock 2280000.00
retainedEarnings -1126561000.00
otherLiab 62931000.00
goodWill 0.00
otherAssets 6901539000.00
cash 3558000.00
totalCurrentLiabilities 176572000.00
netDebt 3909846000.00
shortLongTermDebtTotal 3913404000.00
otherStockholderEquity 3543219000.00
propertyPlantEquipment 5909989000.00
totalCurrentAssets 59417000.00
longTermInvestments 548961000.00
netTangibleAssets 2656642000.00
shortTermInvestments 24218000.00
netReceivables 13200000.00
longTermDebt 3913404000.00
inventory -13200000.00
accountsPayable 75440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2280000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1126561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144763000.00
nonCurrentAssetsTotal 6883098000.00
longTermDebtTotal 3913404000.00
nonCurrentLiabilitiesOther 33482000.00
nonCurrentLiabilitiesTotal 3976335000.00
warrants 251643000.00
capitalSurpluse 3543219000.00
liabilitiesAndStockholdersEquity 6942515000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 5909989000.00
propertyPlantAndEquipmentNet 6189374000.00
commonStockSharesOutstanding 221500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6721354000.00
intangibleAssets 0.00
otherCurrentAssets 54702000.00
totalLiab 4166095000.00
totalStockholderEquity 2314050000.00
deferredLongTermLiab 29100000.00
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commonStock 2197000.00
retainedEarnings -1142895000.00
otherLiab 64616000.00
goodWill 0.00
otherAssets 6684217000.00
cash 12503000.00
totalCurrentLiabilities 212209000.00
currentDeferredRevenue 29100000.00
netDebt 3905867000.00
shortTermDebt 13397000.00
shortLongTermDebtTotal 3918370000.00
otherStockholderEquity 3340470000.00
propertyPlantEquipment 6242744000.00
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longTermInvestments 213040000.00
netTangibleAssets 2422345000.00
shortTermInvestments 24634000.00
longTermDebt 3918370000.00
inventory 248176000.00
accountsPayable 95485000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2197000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1142895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198365000.00
nonCurrentAssetsTotal 6654149000.00
longTermDebtTotal 3918370000.00
nonCurrentLiabilitiesOther 35516000.00
nonCurrentLiabilitiesTotal 3953886000.00
warrants 236475000.00
capitalSurpluse 3340470000.00
liabilitiesAndStockholdersEquity 6721354000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 6242744000.00
propertyPlantAndEquipmentNet 6242744000.00
commonStockSharesOutstanding 221500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6804903000.00
intangibleAssets 0.00
otherCurrentAssets 43350000.00
totalLiab 4265344000.00
totalStockholderEquity 2326092000.00
deferredLongTermLiab 29106000.00
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commonStock 2190000.00
retainedEarnings -1111356000.00
otherLiab 66791000.00
goodWill 0.00
otherAssets 6763980000.00
cash 13482000.00
totalCurrentLiabilities 209208000.00
currentDeferredRevenue 29106000.00
netDebt 3975863000.00
shortTermDebt -377000.00
shortLongTermDebtTotal 3989345000.00
otherStockholderEquity 3322505000.00
propertyPlantEquipment 6386798000.00
totalCurrentAssets 64632000.00
longTermInvestments 187176000.00
netTangibleAssets 2406678000.00
shortTermInvestments 19641000.00
netReceivables 7800000.00
longTermDebt 3972186000.00
inventory 0.00
accountsPayable 109066000.00
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noncontrollingInterestInConsolidatedEntity 4701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2190000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1111356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129931000.00
nonCurrentAssetsTotal 6740271000.00
longTermDebtTotal 3972186000.00
nonCurrentLiabilitiesOther 54844000.00
nonCurrentLiabilitiesTotal 4056136000.00
capitalSurpluse 3322505000.00
liabilitiesAndStockholdersEquity 6804903000.00
cashAndShortTermInvestments 13482000.00
propertyPlantAndEquipmentGross 6386798000.00
propertyPlantAndEquipmentNet 6423164000.00
commonStockSharesOutstanding 213816000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5961777000.00
intangibleAssets 0.00
otherCurrentAssets 44967000.00
totalLiab 3943820000.00
totalStockholderEquity 1826873000.00
deferredLongTermLiab 29011000.00
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commonStock 1967000.00
retainedEarnings -1075499000.00
otherLiab 59535000.00
goodWill 0.00
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cash 21634000.00
totalCurrentLiabilities 184699000.00
currentDeferredRevenue 29011000.00
netDebt 3677952000.00
shortTermDebt -14486000.00
shortLongTermDebtTotal 3699586000.00
otherStockholderEquity 2782510000.00
propertyPlantEquipment 5572548000.00
totalCurrentAssets 74401000.00
longTermInvestments 177404000.00
netTangibleAssets 1886002000.00
shortTermInvestments 20220000.00
netReceivables 7800000.00
longTermDebt 3699586000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1967000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1075499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137424000.00
nonCurrentAssetsTotal 5887376000.00
longTermDebtTotal 3699586000.00
nonCurrentLiabilitiesOther 30524000.00
nonCurrentLiabilitiesTotal 3759121000.00
capitalSurpluse 2782510000.00
liabilitiesAndStockholdersEquity 5961777000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 5572548000.00
propertyPlantAndEquipmentNet 5572548000.00
commonStockSharesOutstanding 190479000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 5501877000.00
intangibleAssets 0.00
otherCurrentAssets 37205000.00
totalLiab 3741191000.00
totalStockholderEquity 1633588000.00
deferredLongTermLiab 28931000.00
otherCurrentLiab 75887000.00
commonStock 1873000.00
retainedEarnings -1045117000.00
otherLiab 55896000.00
goodWill 0.00
otherAssets 5467030000.00
cash 11692000.00
totalCurrentLiabilities 166509000.00
netDebt 3507094000.00
shortLongTermDebtTotal 3518786000.00
otherStockholderEquity 2548818000.00
propertyPlantEquipment 5007731000.00
totalCurrentAssets 56697000.00
longTermInvestments 149095000.00
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shortTermInvestments 15355000.00
netReceivables 7800000.00
longTermDebt 3463477000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1873000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -1045117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95814000.00
nonCurrentAssetsTotal 5445180000.00
longTermDebtTotal 3463477000.00
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nonCurrentLiabilitiesTotal 3574682000.00
capitalSurpluse 2548818000.00
liabilitiesAndStockholdersEquity 5501877000.00
cashAndShortTermInvestments 11692000.00
propertyPlantAndEquipmentGross 5200271000.00
propertyPlantAndEquipmentNet 5200271000.00
commonStockSharesOutstanding 182531000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5529540000.00
intangibleAssets 0.00
otherCurrentAssets 42714000.00
totalLiab 3800453000.00
totalStockholderEquity 1606343000.00
deferredLongTermLiab 28943000.00
otherCurrentLiab 100978000.00
commonStock 1825000.00
retainedEarnings -973864000.00
otherLiab 54989000.00
goodWill 0.00
otherAssets 5496807000.00
cash 9486000.00
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otherStockholderEquity 2450141000.00
propertyPlantEquipment 5243021000.00
totalCurrentAssets 63866000.00
longTermInvestments 151923000.00
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shortTermInvestments 3866000.00
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longTermDebt 3567504000.00
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accountsPayable 105925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1825000.00
preferredStockTotalEquity 131710000.00
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treasuryStock 0.00
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longTermDebtTotal 3567504000.00
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nonCurrentLiabilitiesTotal 3593550000.00
capitalSurpluse 2450141000.00
liabilitiesAndStockholdersEquity 5529540000.00
cashAndShortTermInvestments 13352000.00
propertyPlantAndEquipmentGross 5243021000.00
propertyPlantAndEquipmentNet 5243021000.00
commonStockSharesOutstanding 182531000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5477358000.00
intangibleAssets 0.00
otherCurrentAssets 41104000.00
totalLiab 3801701000.00
totalStockholderEquity 1672005000.00
deferredLongTermLiab 28824000.00
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commonStock 1821000.00
retainedEarnings -895069000.00
otherLiab 55861000.00
goodWill 0.00
otherAssets 5444572000.00
cash 10107000.00
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netDebt 3469563000.00
shortLongTermDebtTotal 3479670000.00
otherStockholderEquity 2437284000.00
propertyPlantEquipment 5292468000.00
totalCurrentAssets 100884000.00
longTermInvestments 58264000.00
netTangibleAssets 1657307000.00
shortTermInvestments 41873000.00
netReceivables 7800000.00
longTermDebt 3479670000.00
inventory 0.00
accountsPayable 63766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -895069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67615000.00
nonCurrentAssetsTotal 5376474000.00
longTermDebtTotal 3479670000.00
nonCurrentLiabilitiesOther 27037000.00
nonCurrentLiabilitiesTotal 3596682000.00
capitalSurpluse 2437284000.00
liabilitiesAndStockholdersEquity 5477358000.00
cashAndShortTermInvestments 51980000.00
propertyPlantAndEquipmentGross 5292468000.00
propertyPlantAndEquipmentNet 5292468000.00
commonStockSharesOutstanding 165403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 5079369000.00
intangibleAssets 0.00
otherCurrentAssets 35252000.00
totalLiab 3706259000.00
totalStockholderEquity 1369489000.00
deferredLongTermLiab 28836000.00
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commonStock 1630000.00
retainedEarnings -822057000.00
otherLiab 53756000.00
goodWill 0.00
otherAssets 5053751000.00
cash 8074000.00
totalCurrentLiabilities 127093000.00
netDebt 3403584000.00
shortLongTermDebtTotal 3411658000.00
otherStockholderEquity 2061811000.00
propertyPlantEquipment 4915867000.00
totalCurrentAssets 63496000.00
longTermInvestments 55355000.00
netTangibleAssets 1351531000.00
shortTermInvestments 37878000.00
netReceivables 7800000.00
longTermDebt 3411658000.00
inventory -25508000.00
accountsPayable 59585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -822057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82529000.00
nonCurrentAssetsTotal 5015873000.00
longTermDebtTotal 3411658000.00
nonCurrentLiabilitiesOther 24920000.00
nonCurrentLiabilitiesTotal 3579166000.00
capitalSurpluse 2061811000.00
liabilitiesAndStockholdersEquity 5079369000.00
cashAndShortTermInvestments 45952000.00
propertyPlantAndEquipmentGross 4915867000.00
propertyPlantAndEquipmentNet 4915867000.00
commonStockSharesOutstanding 160886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 5115716000.00
otherCurrentAssets 35352000.00
totalLiab 3598565000.00
totalStockholderEquity 1408346000.00
otherCurrentLiab 68993000.00
commonStock 1614000.00
retainedEarnings -753629000.00
otherLiab 59045000.00
otherAssets 5079354000.00
cash 19920000.00
totalCurrentLiabilities 125442000.00
netDebt 3394158000.00
shortLongTermDebtTotal 3414078000.00
otherStockholderEquity 3444023000.00
totalCurrentAssets 101064000.00
shortTermInvestments 37992000.00
netReceivables 7800000.00
longTermDebt 3414078000.00
accountsPayable 56449000.00
accumulatedOtherComprehensiveIncome -1416057000.00
commonStockTotalEquity 1614000.00
preferredStockTotalEquity 132395000.00
nonCurrrentAssetsOther 63055000.00
nonCurrentAssetsTotal 5014652000.00
nonCurrentLiabilitiesTotal 3473123000.00
liabilitiesAndStockholdersEquity 5115716000.00
cashAndShortTermInvestments 57912000.00
propertyPlantAndEquipmentGross 4938356000.00
propertyPlantAndEquipmentNet 4938356000.00
commonStockSharesOutstanding 156131000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5132617000.00
otherCurrentAssets 35480000.00
totalLiab 3634877000.00
totalStockholderEquity 1395441000.00
otherCurrentLiab 127603000.00
commonStock 1555000.00
retainedEarnings -687180000.00
otherLiab 60624000.00
otherAssets 5109953000.00
cash 5985000.00
totalCurrentLiabilities 208288000.00
netDebt 3420604000.00
shortLongTermDebtTotal 3426589000.00
otherStockholderEquity 2034493000.00
totalCurrentAssets 86915000.00
shortTermInvestments 37650000.00
netReceivables 7800000.00
longTermDebt 3139197000.00
inventory 318531000.00
accountsPayable 80685000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 132395000.00
nonCurrrentAssetsOther 67822000.00
nonCurrentAssetsTotal 5045702000.00
nonCurrentLiabilitiesTotal 3426589000.00
liabilitiesAndStockholdersEquity 5132617000.00
cashAndShortTermInvestments 43635000.00
propertyPlantAndEquipmentGross 4963754000.00
propertyPlantAndEquipmentNet 4963754000.00
commonStockSharesOutstanding 156131000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 5010257000.00
otherCurrentAssets 34282000.00
totalLiab 3572763000.00
totalStockholderEquity 1434008000.00
otherCurrentLiab 113189000.00
commonStock 1528000.00
retainedEarnings -628445000.00
otherLiab 59602000.00
otherAssets 4932703000.00
cash 24954000.00
totalCurrentLiabilities 169749000.00
netDebt 3250092000.00
shortLongTermDebtTotal 3275046000.00
otherStockholderEquity 1906300000.00
totalCurrentAssets 103556000.00
shortTermInvestments 37020000.00
netReceivables 7300000.00
longTermDebt 3275046000.00
accountsPayable 56560000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 68521000.00
nonCurrentAssetsTotal 4906701000.00
nonCurrentLiabilitiesTotal 3403014000.00
liabilitiesAndStockholdersEquity 5010257000.00
cashAndShortTermInvestments 61974000.00
propertyPlantAndEquipmentGross 4784582000.00
propertyPlantAndEquipmentNet 4784582000.00
commonStockSharesOutstanding 150000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4970898000.00
otherCurrentAssets 35356000.00
totalLiab 3399848000.00
totalStockholderEquity 1502313000.00
otherCurrentLiab 127446000.00
commonStock 1506000.00
retainedEarnings -522945000.00
otherLiab 59678000.00
otherAssets 4915841000.00
cash 4983000.00
totalCurrentLiabilities 185899000.00
netDebt 3208966000.00
shortLongTermDebtTotal 3213949000.00
otherStockholderEquity 1871525000.00
totalCurrentAssets 81618000.00
shortTermInvestments 33979000.00
netReceivables 7300000.00
longTermDebt 3213949000.00
accountsPayable 58453000.00
accumulatedOtherComprehensiveIncome -5112000.00
commonStockTotalEquity 1506000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 71848000.00
nonCurrentAssetsTotal 4889280000.00
nonCurrentLiabilitiesTotal 3279244000.00
liabilitiesAndStockholdersEquity 4970898000.00
cashAndShortTermInvestments 38962000.00
propertyPlantAndEquipmentGross 4753957000.00
propertyPlantAndEquipmentNet 4753957000.00
commonStockSharesOutstanding 149444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5185530000.00
otherCurrentAssets 8617000.00
totalLiab 3647566000.00
totalStockholderEquity 1534575000.00
otherCurrentLiab 120697000.00
commonStock 1491000.00
retainedEarnings -470520000.00
otherLiab 60279000.00
otherAssets 4900348000.00
cash 37132000.00
totalCurrentLiabilities 187741000.00
netDebt 3323289000.00
shortLongTermDebtTotal 3360421000.00
otherStockholderEquity 1857320000.00
totalCurrentAssets 285182000.00
shortTermInvestments 32133000.00
netReceivables 207300000.00
longTermDebt 3360421000.00
accountsPayable 67044000.00
accumulatedOtherComprehensiveIncome -11055000.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 95824000.00
nonCurrentAssetsTotal 4900348000.00
nonCurrentLiabilitiesTotal 3459825000.00
liabilitiesAndStockholdersEquity 5185530000.00
cashAndShortTermInvestments 69265000.00
propertyPlantAndEquipmentGross 4757109000.00
propertyPlantAndEquipmentNet 4757109000.00
commonStockSharesOutstanding 144176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5144295000.00
otherCurrentAssets 37384000.00
totalLiab 3496243000.00
totalStockholderEquity 1570677000.00
otherCurrentLiab 120768000.00
commonStock 1488000.00
retainedEarnings -406419000.00
otherLiab 58878000.00
otherAssets 4916379000.00
cash 12740000.00
totalCurrentLiabilities 192163000.00
netDebt 3261307000.00
shortLongTermDebtTotal 3274047000.00
otherStockholderEquity 2896958000.00
totalCurrentAssets 257574000.00
shortTermInvestments 7726000.00
netReceivables 207450000.00
longTermDebt 2877862000.00
inventory 186771000.00
accountsPayable 71395000.00
accumulatedOtherComprehensiveIncome -1078689000.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 86609000.00
nonCurrentAssetsTotal 4886721000.00
nonCurrentLiabilitiesTotal 3304080000.00
liabilitiesAndStockholdersEquity 5144295000.00
cashAndShortTermInvestments 12740000.00
propertyPlantAndEquipmentGross 4753064000.00
propertyPlantAndEquipmentNet 4753064000.00
commonStockSharesOutstanding 147614000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5100212000.00
otherCurrentAssets 10070000.00
totalLiab 3550508000.00
totalStockholderEquity 1449377000.00
otherCurrentLiab 129563000.00
commonStock 1281000.00
retainedEarnings -198951000.00
otherLiab 62129000.00
otherAssets 4879831000.00
cash 2861000.00
totalCurrentLiabilities 166699000.00
netDebt 3347668000.00
shortLongTermDebtTotal 3350529000.00
otherStockholderEquity 1489071000.00
totalCurrentAssets 220381000.00
shortTermInvestments 10070000.00
netReceivables 207450000.00
longTermDebt 3350529000.00
accountsPayable 37136000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 116813000.00
nonCurrentAssetsTotal 4879831000.00
nonCurrentLiabilitiesTotal 3383809000.00
liabilitiesAndStockholdersEquity 5100212000.00
cashAndShortTermInvestments 2861000.00
propertyPlantAndEquipmentGross 4716159000.00
propertyPlantAndEquipmentNet 4716159000.00
commonStockSharesOutstanding 126845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5036146000.00
otherCurrentAssets 32308000.00
totalLiab 3403233000.00
totalStockholderEquity 1529257000.00
otherCurrentLiab 144614000.00
commonStock 1283000.00
retainedEarnings -148608000.00
otherLiab 59231000.00
otherAssets 4801443000.00
cash 1412000.00
totalCurrentLiabilities 181542000.00
netDebt 3218132000.00
shortLongTermDebtTotal 3219544000.00
otherStockholderEquity 1629239000.00
totalCurrentAssets 267011000.00
shortTermInvestments 8515000.00
netReceivables 224776000.00
longTermDebt 3219544000.00
inventory 8515000.00
accountsPayable 36928000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 1283000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 305787000.00
nonCurrentAssetsTotal 4769135000.00
nonCurrentLiabilitiesTotal 3221691000.00
liabilitiesAndStockholdersEquity 5036146000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 4415171000.00
propertyPlantAndEquipmentNet 4415171000.00
commonStockSharesOutstanding 137969000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5070205000.00
otherCurrentAssets 43409000.00
totalLiab 3366001000.00
totalStockholderEquity 1596655000.00
otherCurrentLiab 118742000.00
commonStock 1294000.00
retainedEarnings -106880000.00
otherLiab 58715000.00
otherAssets 4781129000.00
cash 60187000.00
totalCurrentLiabilities 156842000.00
netDebt 3119060000.00
shortLongTermDebtTotal 3179247000.00
otherStockholderEquity 2415727000.00
totalCurrentAssets 323403000.00
shortTermInvestments 9082000.00
netReceivables 219807000.00
longTermDebt 3179247000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -895057000.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 62609000.00
nonCurrentAssetsTotal 4746802000.00
nonCurrentLiabilitiesTotal 3209159000.00
liabilitiesAndStockholdersEquity 5070205000.00
cashAndShortTermInvestments 60187000.00
propertyPlantAndEquipmentGross 4288095000.00
propertyPlantAndEquipmentNet 4288095000.00
commonStockSharesOutstanding 142547000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4801121000.00
otherCurrentAssets 40431000.00
totalLiab 3719679000.00
totalStockholderEquity 1019393000.00
otherCurrentLiab 114649000.00
commonStock 1333000.00
retainedEarnings -784052000.00
otherLiab 79532000.00
otherAssets 4778952000.00
cash 3219000.00
totalCurrentLiabilities 166161000.00
netDebt 3499457000.00
shortLongTermDebtTotal 3502676000.00
otherStockholderEquity 2992300000.00
totalCurrentAssets 56305000.00
shortTermInvestments 6295000.00
netReceivables 12655000.00
longTermDebt 2905544000.00
accountsPayable 51512000.00
accumulatedOtherComprehensiveIncome -1371759000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 59553000.00
nonCurrentAssetsTotal 4744816000.00
nonCurrentLiabilitiesTotal 3553518000.00
liabilitiesAndStockholdersEquity 4801121000.00
cashAndShortTermInvestments 3219000.00
propertyPlantAndEquipmentGross 4580782000.00
propertyPlantAndEquipmentNet 4580782000.00
commonStockSharesOutstanding 131665000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4674598000.00
otherCurrentAssets 43671000.00
totalLiab 3627645000.00
totalStockholderEquity 987706000.00
otherCurrentLiab 118805000.00
commonStock 1343000.00
retainedEarnings -840113000.00
otherLiab 31173000.00
otherAssets 4659862000.00
cash 2353000.00
totalCurrentLiabilities 157845000.00
netDebt 3436274000.00
shortLongTermDebtTotal 3438627000.00
otherStockholderEquity 3023897000.00
totalCurrentAssets 52524000.00
shortTermInvestments 5883000.00
netReceivables 6500000.00
longTermDebt 3438627000.00
accountsPayable 39040000.00
accumulatedOtherComprehensiveIncome -1378992000.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 63228000.00
nonCurrentAssetsTotal 4622074000.00
nonCurrentLiabilitiesTotal 3469800000.00
liabilitiesAndStockholdersEquity 4674598000.00
cashAndShortTermInvestments 2353000.00
propertyPlantAndEquipmentGross 4530415000.00
propertyPlantAndEquipmentNet 4530415000.00
commonStockSharesOutstanding 133854000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4803517000.00
otherCurrentAssets 42634000.00
totalLiab 3772724000.00
totalStockholderEquity 972889000.00
otherCurrentLiab 103089000.00
commonStock 1350000.00
retainedEarnings -871469000.00
otherLiab 32091000.00
otherAssets 4763050000.00
cash 2928000.00
totalCurrentLiabilities 146269000.00
netDebt 3591436000.00
shortLongTermDebtTotal 3594364000.00
otherStockholderEquity 3032458000.00
totalCurrentAssets 52062000.00
shortTermInvestments 31039000.00
netReceivables 6500000.00
longTermDebt 3594364000.00
accountsPayable 43180000.00
accumulatedOtherComprehensiveIncome -1371021000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 53726000.00
nonCurrentAssetsTotal 4751455000.00
nonCurrentLiabilitiesTotal 3626455000.00
liabilitiesAndStockholdersEquity 4803517000.00
cashAndShortTermInvestments 2928000.00
propertyPlantAndEquipmentGross 4643769000.00
propertyPlantAndEquipmentNet 4643769000.00
commonStockSharesOutstanding 134727000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4744995000.00
otherCurrentAssets 42140000.00
totalLiab 3634742000.00
totalStockholderEquity 1045038000.00
otherCurrentLiab 96906000.00
commonStock 1357000.00
retainedEarnings -827724000.00
otherLiab 29904000.00
otherAssets 4705278000.00
cash 1676000.00
totalCurrentLiabilities 134175000.00
netDebt 3468987000.00
shortLongTermDebtTotal 3470663000.00
otherStockholderEquity 2997982000.00
totalCurrentAssets 50316000.00
shortTermInvestments 31541000.00
netReceivables 6500000.00
longTermDebt 3470663000.00
accountsPayable 37269000.00
accumulatedOtherComprehensiveIncome -1308548000.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 46321000.00
nonCurrentAssetsTotal 4694679000.00
nonCurrentLiabilitiesTotal 3500567000.00
liabilitiesAndStockholdersEquity 4744995000.00
cashAndShortTermInvestments 1676000.00
propertyPlantAndEquipmentGross 4595637000.00
propertyPlantAndEquipmentNet 4595637000.00
commonStockSharesOutstanding 134511000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4675875000.00
otherCurrentAssets 40762000.00
totalLiab 3531787000.00
totalStockholderEquity 1055255000.00
otherCurrentLiab 106840000.00
commonStock 1350000.00
retainedEarnings -810875000.00
otherLiab 31284000.00
otherAssets 4657630000.00
cash 2143000.00
totalCurrentLiabilities 161718000.00
netDebt 3336642000.00
shortLongTermDebtTotal 3338785000.00
otherStockholderEquity 2936536000.00
totalCurrentAssets 53405000.00
shortTermInvestments 5602000.00
netReceivables 10500000.00
longTermDebt 3002599000.00
accountsPayable 54878000.00
accumulatedOtherComprehensiveIncome -1253727000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 56075000.00
nonCurrentAssetsTotal 4622470000.00
nonCurrentLiabilitiesTotal 3370069000.00
liabilitiesAndStockholdersEquity 4675875000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 4566395000.00
propertyPlantAndEquipmentNet 4566395000.00
commonStockSharesOutstanding 134511000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4682266000.00
otherCurrentAssets 36366000.00
totalLiab 3516503000.00
totalStockholderEquity 1079424000.00
otherCurrentLiab 107187000.00
commonStock 1347000.00
retainedEarnings -789933000.00
otherLiab 62873000.00
otherAssets 4637927000.00
cash 28748000.00
totalCurrentLiabilities 158346000.00
netDebt 3304095000.00
shortLongTermDebtTotal 3332843000.00
otherStockholderEquity 2864867000.00
totalCurrentAssets 75114000.00
netReceivables 10000000.00
longTermDebt 3332843000.00
accountsPayable 51159000.00
accumulatedOtherComprehensiveIncome -1178828000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 56302000.00
nonCurrentAssetsTotal 4607152000.00
nonCurrentLiabilitiesTotal 3358157000.00
liabilitiesAndStockholdersEquity 4682266000.00
cashAndShortTermInvestments 28748000.00
propertyPlantAndEquipmentGross 4550850000.00
propertyPlantAndEquipmentNet 4550850000.00
commonStockSharesOutstanding 133712000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4718832000.00
otherCurrentAssets 35733000.00
totalLiab 3573696000.00
totalStockholderEquity 1065330000.00
otherCurrentLiab 99855000.00
commonStock 1346000.00
retainedEarnings -803354000.00
otherLiab 52730000.00
otherAssets 4693570000.00
cash 6290000.00
totalCurrentLiabilities 144123000.00
netDebt 3395576000.00
shortLongTermDebtTotal 3401866000.00
otherStockholderEquity 2893372000.00
totalCurrentAssets 55983000.00
netReceivables 13960000.00
longTermDebt 3401866000.00
accountsPayable 44268000.00
accumulatedOtherComprehensiveIncome -1208005000.00
commonStockTotalEquity 1346000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 54913000.00
nonCurrentAssetsTotal 4662849000.00
nonCurrentLiabilitiesTotal 3429573000.00
liabilitiesAndStockholdersEquity 4718832000.00
cashAndShortTermInvestments 6290000.00
propertyPlantAndEquipmentGross 4607936000.00
propertyPlantAndEquipmentNet 4607936000.00
commonStockSharesOutstanding 133676000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4530842000.00
otherCurrentAssets 35245000.00
totalLiab 3371393000.00
totalStockholderEquity 1078303000.00
otherCurrentLiab 92464000.00
commonStock 1343000.00
retainedEarnings -789529000.00
otherLiab 53220000.00
otherAssets 4453577000.00
cash 36336000.00
totalCurrentLiabilities 125216000.00
netDebt 3177829000.00
shortLongTermDebtTotal 3214165000.00
otherStockholderEquity 2866818000.00
totalCurrentAssets 107701000.00
netReceivables 36120000.00
longTermDebt 3214165000.00
accountsPayable 32752000.00
accumulatedOtherComprehensiveIncome -1182300000.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 4423141000.00
nonCurrentLiabilitiesTotal 3246177000.00
liabilitiesAndStockholdersEquity 4530842000.00
cashAndShortTermInvestments 36336000.00
propertyPlantAndEquipmentGross 4390654000.00
propertyPlantAndEquipmentNet 4390654000.00
commonStockSharesOutstanding 133589000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4541593000.00
otherCurrentAssets 35619000.00
totalLiab 3350050000.00
totalStockholderEquity 1107724000.00
otherCurrentLiab 96657000.00
commonStock 1340000.00
retainedEarnings -755702000.00
otherLiab 38156000.00
otherAssets 4456662000.00
cash 15543000.00
totalCurrentLiabilities 152117000.00
netDebt 3144234000.00
shortLongTermDebtTotal 3159777000.00
otherStockholderEquity 2802604000.00
totalCurrentAssets 115967000.00
shortTermInvestments 4583000.00
netReceivables 64805000.00
longTermDebt 2948977000.00
accountsPayable 55460000.00
accumulatedOtherComprehensiveIncome -1123829000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 37031000.00
nonCurrentAssetsTotal 4425626000.00
nonCurrentLiabilitiesTotal 3197933000.00
liabilitiesAndStockholdersEquity 4541593000.00
cashAndShortTermInvestments 15543000.00
propertyPlantAndEquipmentGross 4388595000.00
propertyPlantAndEquipmentNet 4388595000.00
commonStockSharesOutstanding 133589000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4480429000.00
otherCurrentAssets 30958000.00
totalLiab 3252133000.00
totalStockholderEquity 1151835000.00
otherCurrentLiab 104344000.00
commonStock 1372000.00
retainedEarnings -784307000.00
otherLiab 78096000.00
otherAssets 4374586000.00
cash 5480000.00
totalCurrentLiabilities 154189000.00
netDebt 3051047000.00
shortLongTermDebtTotal 3056527000.00
otherStockholderEquity 2829493000.00
totalCurrentAssets 132383000.00
netReceivables 95945000.00
longTermDebt 3056527000.00
accountsPayable 49845000.00
accumulatedOtherComprehensiveIncome -1076694000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 47953000.00
nonCurrentAssetsTotal 4348046000.00
nonCurrentLiabilitiesTotal 3097944000.00
liabilitiesAndStockholdersEquity 4480429000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 4300217000.00
propertyPlantAndEquipmentNet 4300217000.00
commonStockSharesOutstanding 136392000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4363241000.00
otherCurrentAssets 32050000.00
totalLiab 3104087000.00
totalStockholderEquity 1179959000.00
otherCurrentLiab 98764000.00
commonStock 137105000.00
retainedEarnings -754438000.00
otherLiab 28460000.00
otherAssets 4336360000.00
cash 6167000.00
totalCurrentLiabilities 149140000.00
netDebt 2920320000.00
shortLongTermDebtTotal 2926487000.00
otherStockholderEquity 2687239000.00
totalCurrentAssets 54507000.00
shortTermInvestments 11290000.00
netReceivables 5000000.00
longTermDebt 2926487000.00
accountsPayable 50376000.00
accumulatedOtherComprehensiveIncome -1071918000.00
commonStockTotalEquity 137105000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 48197000.00
nonCurrentAssetsTotal 4308734000.00
nonCurrentLiabilitiesTotal 2954947000.00
liabilitiesAndStockholdersEquity 4363241000.00
cashAndShortTermInvestments 17457000.00
propertyPlantAndEquipmentGross 4260174000.00
propertyPlantAndEquipmentNet 4260174000.00
commonStockSharesOutstanding 136150000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 4354016000.00
otherCurrentAssets 29384000.00
totalLiab 3105346000.00
totalStockholderEquity 1168728000.00
otherCurrentLiab 89866000.00
commonStock 136940000.00
retainedEarnings -761905000.00
otherLiab 46751000.00
otherAssets 4341434000.00
cash 1661000.00
totalCurrentLiabilities 136811000.00
netDebt 2939453000.00
shortLongTermDebtTotal 2941114000.00
otherStockholderEquity 2643220000.00
totalCurrentAssets 36045000.00
netReceivables 5000000.00
longTermDebt 2941114000.00
accountsPayable 46945000.00
accumulatedOtherComprehensiveIncome -1031498000.00
commonStockTotalEquity 136940000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 37870000.00
nonCurrentAssetsTotal 4317971000.00
nonCurrentLiabilitiesTotal 2968535000.00
liabilitiesAndStockholdersEquity 4354016000.00
cashAndShortTermInvestments 1661000.00
propertyPlantAndEquipmentGross 4279665000.00
propertyPlantAndEquipmentNet 4279665000.00
commonStockSharesOutstanding 137073000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4332001000.00
totalLiab 3052957000.00
totalStockholderEquity 1195451000.00
otherCurrentLiab -32129000.00
commonStock 136430000.00
retainedEarnings -731808000.00
otherLiab 28005000.00
otherAssets 4332001000.00
cash 7904000.00
totalCurrentLiabilities 31356000.00
netDebt 2872078000.00
shortLongTermDebtTotal 2879982000.00
otherStockholderEquity 1608858000.00
totalCurrentAssets 7904000.00
shortTermInvestments 6086000.00
longTermDebt 2601882000.00
accountsPayable 63485000.00
accumulatedOtherComprehensiveIncome -978651000.00
commonStockTotalEquity 136430000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 88230000.00
nonCurrentAssetsTotal 4324097000.00
nonCurrentLiabilitiesTotal 3021601000.00
liabilitiesAndStockholdersEquity 4332001000.00
cashAndShortTermInvestments 7904000.00
propertyPlantAndEquipmentGross 4235409000.00
propertyPlantAndEquipmentNet 4235409000.00
commonStockSharesOutstanding 137073000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3891148000.00
totalLiab 2688204000.00
totalStockholderEquity 1116107000.00
otherCurrentLiab -53368000.00
commonStock 127819000.00
retainedEarnings -712115000.00
otherLiab 62306000.00
otherAssets 84917000.00
cash 1988000.00
totalCurrentLiabilities 34992000.00
netDebt 2517736000.00
shortLongTermDebtTotal 2519724000.00
otherStockholderEquity 1459152000.00
totalCurrentAssets 1988000.00
longTermDebt 2519724000.00
accountsPayable 88360000.00
accumulatedOtherComprehensiveIncome -959095000.00
commonStockTotalEquity 127819000.00
preferredStockTotalEquity 241251000.00
nonCurrrentAssetsOther -3804243000.00
nonCurrentAssetsTotal 3804243000.00
nonCurrentLiabilitiesTotal 2653212000.00
liabilitiesAndStockholdersEquity 3891148000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 3803636000.00
propertyPlantAndEquipmentNet 3803636000.00
commonStockSharesOutstanding 127182000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3640972000.00
totalLiab 2422190000.00
totalStockholderEquity 1128969000.00
otherCurrentLiab -57498000.00
commonStock 127771000.00
retainedEarnings -695840000.00
otherLiab 58068000.00
otherAssets 106901000.00
cash 753000.00
totalCurrentLiabilities 24274000.00
netDebt 2266555000.00
shortLongTermDebtTotal 2267308000.00
otherStockholderEquity 1457349000.00
totalCurrentAssets 753000.00
longTermDebt 2267308000.00
accountsPayable 81772000.00
accumulatedOtherComprehensiveIncome -935677000.00
commonStockTotalEquity 127771000.00
preferredStockTotalEquity 239689000.00
nonCurrrentAssetsOther -3533318000.00
nonCurrentAssetsTotal 3533318000.00
nonCurrentLiabilitiesTotal 2397916000.00
liabilitiesAndStockholdersEquity 3640972000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 3532509000.00
propertyPlantAndEquipmentNet 3532509000.00
commonStockSharesOutstanding 128065000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3605208000.00
totalLiab 2372057000.00
totalStockholderEquity 1141777000.00
otherCurrentLiab -60468000.00
commonStock 127753000.00
retainedEarnings -680277000.00
otherLiab 40866000.00
otherAssets 76499000.00
cash 1973000.00
totalCurrentLiabilities 18166000.00
netDebt 2232914000.00
shortLongTermDebtTotal 2234887000.00
otherStockholderEquity 1457105000.00
totalCurrentAssets 1973000.00
longTermDebt 2234887000.00
accountsPayable 78634000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 127753000.00
preferredStockTotalEquity 238126000.00
nonCurrrentAssetsOther -3526736000.00
nonCurrentAssetsTotal 3526736000.00
nonCurrentLiabilitiesTotal 2353891000.00
liabilitiesAndStockholdersEquity 3605208000.00
cashAndShortTermInvestments 1973000.00
propertyPlantAndEquipmentGross 3525530000.00
propertyPlantAndEquipmentNet 3525530000.00
commonStockSharesOutstanding 127953000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3543643000.00
totalLiab 2286001000.00
totalStockholderEquity 1163436000.00
otherCurrentLiab -24279000.00
commonStock 127295000.00
retainedEarnings -651497000.00
otherLiab 24219000.00
otherAssets 3543643000.00
cash 4824000.00
totalCurrentLiabilities 30858000.00
netDebt 2127213000.00
shortLongTermDebtTotal 2132037000.00
otherStockholderEquity 1452936000.00
totalCurrentAssets 4824000.00
shortTermInvestments 7540000.00
longTermDebt 2132037000.00
accountsPayable 55137000.00
accumulatedOtherComprehensiveIncome -1862000.00
commonStockTotalEquity 127295000.00
preferredStockTotalEquity 236564000.00
nonCurrrentAssetsOther 82225000.00
nonCurrentAssetsTotal 3538819000.00
nonCurrentLiabilitiesTotal 2255143000.00
liabilitiesAndStockholdersEquity 3543643000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 3454921000.00
propertyPlantAndEquipmentNet 3454921000.00
commonStockSharesOutstanding 127953000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3413696000.00
totalLiab 2156997000.00
totalStockholderEquity 1168484000.00
otherCurrentLiab -47578000.00
commonStock 120163000.00
retainedEarnings -629441000.00
otherLiab 21971000.00
otherAssets 80901000.00
cash 12940000.00
totalCurrentLiabilities 32270000.00
netDebt 1995787000.00
shortLongTermDebtTotal 2008727000.00
otherStockholderEquity 1480318000.00
totalCurrentAssets 12940000.00
longTermDebt 2008727000.00
accountsPayable 79848000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 120163000.00
preferredStockTotalEquity 335643000.00
nonCurrrentAssetsOther -3319855000.00
nonCurrentAssetsTotal 3319855000.00
nonCurrentLiabilitiesTotal 2124727000.00
liabilitiesAndStockholdersEquity 3413696000.00
cashAndShortTermInvestments 12940000.00
propertyPlantAndEquipmentGross 3317641000.00
propertyPlantAndEquipmentNet 3317641000.00
commonStockSharesOutstanding 116350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3446338000.00
totalLiab 2247616000.00
totalStockholderEquity 1109495000.00
otherCurrentLiab -56361000.00
commonStock 115885000.00
retainedEarnings -596406000.00
otherLiab 23735000.00
otherAssets 61672000.00
cash 1627000.00
totalCurrentLiabilities 24032000.00
netDebt 2106198000.00
shortLongTermDebtTotal 2107825000.00
otherStockholderEquity 1271045000.00
totalCurrentAssets 1627000.00
longTermDebt 2107825000.00
accountsPayable 80393000.00
accumulatedOtherComprehensiveIncome -4572000.00
commonStockTotalEquity 115885000.00
preferredStockTotalEquity 323543000.00
nonCurrrentAssetsOther -3383039000.00
nonCurrentAssetsTotal 3383039000.00
nonCurrentLiabilitiesTotal 2223584000.00
liabilitiesAndStockholdersEquity 3446338000.00
cashAndShortTermInvestments 1627000.00
propertyPlantAndEquipmentGross 3379458000.00
propertyPlantAndEquipmentNet 3379458000.00
commonStockSharesOutstanding 113439000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 3251246000.00
totalLiab 2168097000.00
totalStockholderEquity 1015238000.00
otherCurrentLiab -63422000.00
commonStock 109028000.00
retainedEarnings -566024000.00
otherLiab 20919000.00
otherAssets 60233000.00
cash 4513000.00
totalCurrentLiabilities 17048000.00
netDebt 2030810000.00
shortLongTermDebtTotal 2035323000.00
otherStockholderEquity 1168719000.00
totalCurrentAssets 4513000.00
longTermDebt 2035323000.00
accountsPayable 80470000.00
accumulatedOtherComprehensiveIncome -6885000.00
commonStockTotalEquity 109028000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3186500000.00
nonCurrentAssetsTotal 3186500000.00
nonCurrentLiabilitiesTotal 2151049000.00
liabilitiesAndStockholdersEquity 3251246000.00
cashAndShortTermInvestments 4513000.00
propertyPlantAndEquipmentGross 3186500000.00
propertyPlantAndEquipmentNet 3186500000.00
commonStockSharesOutstanding 108590000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3276136000.00
totalLiab 2205649000.00
totalStockholderEquity 1001271000.00
otherCurrentLiab -55032000.00
commonStock 106605000.00
retainedEarnings -541428000.00
otherLiab 21583000.00
otherAssets 3276136000.00
cash 14925000.00
totalCurrentLiabilities 29743000.00
netDebt 2042715000.00
shortLongTermDebtTotal 2057640000.00
otherStockholderEquity 1135652000.00
totalCurrentAssets 3152000.00
shortTermInvestments 11773000.00
longTermDebt 1881840000.00
accountsPayable 84775000.00
accumulatedOtherComprehensiveIncome -9958000.00
commonStockTotalEquity 106605000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther 54234000.00
nonCurrentAssetsTotal 3272984000.00
nonCurrentLiabilitiesTotal 2175906000.00
liabilitiesAndStockholdersEquity 3276136000.00
cashAndShortTermInvestments 14925000.00
propertyPlantAndEquipmentGross 3218750000.00
propertyPlantAndEquipmentNet 3218750000.00
commonStockSharesOutstanding 108590000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3273910000.00
totalLiab 2168096000.00
totalStockholderEquity 1034867000.00
otherCurrentLiab -62945000.00
commonStock 107124000.00
retainedEarnings -512084000.00
otherLiab 21707000.00
otherAssets 69504000.00
cash 6949000.00
totalCurrentLiabilities 30253000.00
netDebt 2001141000.00
shortLongTermDebtTotal 2008090000.00
otherStockholderEquity 1141879000.00
totalCurrentAssets 6949000.00
longTermDebt 2008090000.00
accountsPayable 93198000.00
accumulatedOtherComprehensiveIncome -12452000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3197457000.00
nonCurrentAssetsTotal 3197457000.00
nonCurrentLiabilitiesTotal 2137843000.00
liabilitiesAndStockholdersEquity 3273910000.00
cashAndShortTermInvestments 6949000.00
propertyPlantAndEquipmentNet 3197457000.00
commonStockSharesOutstanding 108094000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3405377000.00
totalLiab 2280281000.00
totalStockholderEquity 1053273000.00
otherCurrentLiab -70969000.00
commonStock 107361000.00
retainedEarnings -495959000.00
otherLiab 41214000.00
otherAssets 69964000.00
cash 5579000.00
totalCurrentLiabilities 23834000.00
netDebt 2117281000.00
shortLongTermDebtTotal 2122860000.00
otherStockholderEquity 1144436000.00
totalCurrentAssets 5579000.00
longTermDebt 2105965000.00
accountsPayable 94803000.00
accumulatedOtherComprehensiveIncome -12965000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3329834000.00
nonCurrentAssetsTotal 3329834000.00
nonCurrentLiabilitiesTotal 2256447000.00
liabilitiesAndStockholdersEquity 3405377000.00
cashAndShortTermInvestments 5579000.00
propertyPlantAndEquipmentNet 3329834000.00
commonStockSharesOutstanding 108242000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3364124000.00
totalLiab 2230402000.00
totalStockholderEquity 1060431000.00
otherCurrentLiab -96868000.00
commonStock 107125000.00
retainedEarnings -486675000.00
otherLiab 21541000.00
otherAssets 58683000.00
cash 28790000.00
totalCurrentLiabilities 96868000.00
netDebt 2051707000.00
shortLongTermDebtTotal 2080497000.00
otherStockholderEquity 1141284000.00
totalCurrentAssets 28790000.00
longTermDebt 2080497000.00
accountsPayable 96868000.00
accumulatedOtherComprehensiveIncome -11703000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3276651000.00
nonCurrentAssetsTotal 3276651000.00
nonCurrentLiabilitiesTotal 2080497000.00
liabilitiesAndStockholdersEquity 3364124000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentNet 3273633000.00
commonStockSharesOutstanding 103654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 3348091000.00
totalLiab 2229701000.00
totalStockholderEquity 1042725000.00
otherCurrentLiab -100145000.00
commonStock 103133000.00
retainedEarnings -448345000.00
otherLiab 20481000.00
otherAssets 51964000.00
cash 31471000.00
totalCurrentLiabilities 100145000.00
netDebt 2032726000.00
shortLongTermDebtTotal 2064197000.00
otherStockholderEquity 1092408000.00
totalCurrentAssets 31471000.00
shortTermInvestments 26830000.00
longTermDebt 1833997000.00
accountsPayable 100145000.00
accumulatedOtherComprehensiveIncome -14871000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3264656000.00
nonCurrentAssetsTotal 3264656000.00
nonCurrentLiabilitiesTotal 2064197000.00
liabilitiesAndStockholdersEquity 3348091000.00
cashAndShortTermInvestments 31471000.00
propertyPlantAndEquipmentNet 3261301000.00
commonStockSharesOutstanding 103654000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3323011000.00
totalLiab 2236017000.00
totalStockholderEquity 1009588000.00
otherCurrentLiab -95777000.00
commonStock 99150000.00
retainedEarnings -424031000.00
otherLiab 21494000.00
otherAssets 87715000.00
cash 7221000.00
totalCurrentLiabilities 95777000.00
netDebt 2060990000.00
shortLongTermDebtTotal 2068211000.00
otherStockholderEquity 1350505000.00
totalCurrentAssets 7221000.00
longTermDebt 2068211000.00
accountsPayable 95777000.00
accumulatedOtherComprehensiveIncome -16036000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3228075000.00
nonCurrentAssetsTotal 3228075000.00
nonCurrentLiabilitiesTotal 2068211000.00
liabilitiesAndStockholdersEquity 3323011000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentNet 3220560000.00
commonStockSharesOutstanding 100466000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3342472000.00
totalLiab 2212972000.00
totalStockholderEquity 1047428000.00
otherCurrentLiab -94603000.00
commonStock 100046000.00
retainedEarnings -404126000.00
otherLiab 22606000.00
otherAssets 88927000.00
cash 13671000.00
totalCurrentLiabilities 94603000.00
netDebt 2034865000.00
shortLongTermDebtTotal 2048536000.00
otherStockholderEquity 1050946000.00
totalCurrentAssets 13671000.00
longTermDebt 2048536000.00
accountsPayable 94603000.00
accumulatedOtherComprehensiveIncome -9838000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3239874000.00
nonCurrentAssetsTotal 3239874000.00
nonCurrentLiabilitiesTotal 2048536000.00
liabilitiesAndStockholdersEquity 3342472000.00
cashAndShortTermInvestments 13671000.00
propertyPlantAndEquipmentNet 3232169000.00
commonStockSharesOutstanding 101590000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3420663000.00
totalLiab 2166330000.00
totalStockholderEquity 1168173000.00
otherCurrentLiab -90519000.00
commonStock 101369000.00
retainedEarnings -397233000.00
otherLiab 23266000.00
otherAssets 99293000.00
cash 7442000.00
totalCurrentLiabilities 90519000.00
netDebt 2008010000.00
shortLongTermDebtTotal 2015452000.00
otherStockholderEquity 1374278000.00
totalCurrentAssets 7442000.00
longTermDebt 2015452000.00
accountsPayable 90519000.00
accumulatedOtherComprehensiveIncome -9114000.00
preferredStockTotalEquity 409676000.00
nonCurrrentAssetsOther -3313928000.00
nonCurrentAssetsTotal 3313928000.00
nonCurrentLiabilitiesTotal 2015452000.00
liabilitiesAndStockholdersEquity 3420663000.00
cashAndShortTermInvestments 7442000.00
propertyPlantAndEquipmentNet 3306042000.00
commonStockSharesOutstanding 101346000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 3453957000.00
totalLiab 2146739000.00
totalStockholderEquity 1218892000.00
otherCurrentLiab -83272000.00
commonStock 102219000.00
retainedEarnings -366531000.00
otherLiab 22524000.00
otherAssets 63706000.00
cash 55248000.00
totalCurrentLiabilities 83272000.00
netDebt 1937082000.00
shortLongTermDebtTotal 1992330000.00
otherStockholderEquity 1072998000.00
totalCurrentAssets 55248000.00
shortTermInvestments 44943000.00
longTermDebt 1647930000.00
accountsPayable 83272000.00
preferredStockTotalEquity 410206000.00
nonCurrrentAssetsOther -3335003000.00
nonCurrentAssetsTotal 3335003000.00
nonCurrentLiabilitiesTotal 1992330000.00
liabilitiesAndStockholdersEquity 3453957000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentNet 3326915000.00
commonStockSharesOutstanding 101346000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3507424000.00
totalLiab 2173056000.00
totalStockholderEquity 1244675000.00
otherCurrentLiab -76287000.00
commonStock 103188000.00
retainedEarnings -354679000.00
otherLiab 22107000.00