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Vornado Realty Trust - инвестиционный траст в сфере недвижимости, головной офис находится в Нью-Йорке. Компания инвестирует в офисные здания и торговые помещения на Манхэттене.

General
Code VNO
Type Common Stock
Name Vornado Realty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWHD54
ISIN US9290421091
PrimaryTicker VNO.US
CUSIP 929042703
CIK 899689
EmployerIdNumber 22-1657560
FiscalYearEnd December
IPODate 1988-01-05
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Office
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Office REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 888 Seventh Avenue, New York, NY, United States, 10019
Phone 212-894-7000
WebURL https://www.vno.com
FullTimeEmployees 3146
UpdatedAt 2023-09-27
Highlights
MarketCapitalization 4485544448
MarketCapitalizationMln 4485.5444
EBITDA 322118016
PEGRatio 2.5796
WallStreetTargetPrice 19.8
BookValue 23.892
DividendShare 1.435
DividendYield 0.1005
EarningsShare -2.01
EPSEstimateCurrentYear 0.24
EPSEstimateNextYear -0.06
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-06-30
ProfitMargin -0.2743
OperatingMarginTTM -0.114
ReturnOnAssetsTTM -0.0058
ReturnOnEquityTTM -0.0632
RevenueTTM 1355805952
RevenuePerShareTTM 7.071
QuarterlyRevenueGrowthYOY 0.063
GrossProfitTTM 1030760000
DilutedEpsTTM -2.01
QuarterlyEarningsGrowthYOY -0.079

Financials / Income Statement / quarterly / net Income

63.52M
2021-09-30
27.42M
2021-12-31
42.01M
2022-03-31
65.95M
2022-06-30
23.3M
2022-09-30
-525M
2022-12-31
5.17M
2023-03-31
61.91M
2023-06-30

Financials / Income Statement / quarterly / ebitda

197.23M
2021-09-30
228.83M
2021-12-31
219.12M
2022-03-31
225.64M
2022-06-30
238.63M
2022-09-30
-332.52M
2022-12-31
-176.94M
2023-03-31
258.03M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

409.21M
2021-09-30
421.08M
2021-12-31
442.13M
2022-03-31
453.49M
2022-06-30
457.43M
2022-09-30
446.94M
2022-12-31
445.92M
2023-03-31
472.36M
2023-06-30

Earnings / History / epsActual

0.19
2022-09-30
0.1
2022-12-31
0.01
2023-03-31
0.14
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 51.0204
PriceSalesTTM 2.4645
PriceBookMRQ 0.8062
EnterpriseValue 13827463168
EnterpriseValueRevenue 7.7203
EnterpriseValueEbitda 14.1821
SharesStats
SharesOutstanding 190544000
SharesFloat 174519127
PercentInsiders 8.083
PercentInstitutions 86.408
Technicals
Beta 1.4443
52WeekHigh 26.76
52WeekLow 12.31
50DayMA 22.7984
200DayMA 19.1912
SharesShort 21732858
SharesShortPriorMonth 20636432
ShortRatio 8.7
ShortPercent 0.1701
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 16437839000.00
intangibleAssets 134683000.00
totalLiab 9963013000.00
totalStockholderEquity 5734857000.00
otherCurrentLiab 504295000.00
commonStock 7601000.00
capitalStock 1190060000.00
retainedEarnings -3938202000.00
otherAssets 538192000.00
cash 1133693000.00
cashAndEquivalents 1133693000.00
totalCurrentLiabilities 1115179000.00
currentDeferredRevenue 35884000.00
netDebt 7887858000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9021551000.00
otherStockholderEquity 8331228000.00
propertyPlantEquipment 10662020000.00
totalCurrentAssets 2132002000.00
longTermInvestments 2641297000.00
netReceivables 780771000.00
longTermDebt 7701855000.00
inventory 39098000.00
accumulatedOtherComprehensiveIncome 151771000.00
nonCurrrentAssetsOther 508085000.00
nonCurrentAssetsTotal 14305837000.00
capitalLeaseObligations 744696000.00
longTermDebtTotal 8276855000.00
nonCurrentLiabilitiesOther 302233000.00
nonCurrentLiabilitiesTotal 8847834000.00
capitalSurpluse 8331228000.00
liabilitiesAndStockholdersEquity 16437839000.00
cashAndShortTermInvestments 1133693000.00
propertyPlantAndEquipmentNet 685536000.00
netWorkingCapital 1016823000.00
netInvestedCapital 14011712000.00
commonStockSharesOutstanding 194804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 16272418000.00
intangibleAssets 137161000.00
totalLiab 9909221000.00
totalStockholderEquity 5691632000.00
deferredLongTermLiab 98996000.00
otherCurrentLiab 441741000.00
commonStock 7654000.00
capitalStock 1190113000.00
retainedEarnings -3961392000.00
otherAssets 509842000.00
cash 890957000.00
cashAndEquivalents 890957000.00
totalCurrentLiabilities 1054620000.00
currentDeferredRevenue 37879000.00
netDebt 8127541000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9018498000.00
otherStockholderEquity 8367349000.00
propertyPlantEquipment 9928143000.00
totalCurrentAssets 1857788000.00
longTermInvestments 2671202000.00
netTangibleAssets 4802551000.00
shortTermInvestments 276645000.00
netReceivables 786305000.00
longTermDebt 7703197000.00
inventory 37644000.00
accountsPayable 441741000.00
noncontrollingInterestInConsolidatedEntity 241026000.00
accumulatedOtherComprehensiveIncome 95562000.00
commonStockTotalEquity 7654000.00
preferredStockTotalEquity 1182459000.00
retainedEarningsTotalEquity -3961392000.00
nonCurrrentAssetsOther 10682114000.00
nonCurrentAssetsTotal 14414630000.00
capitalLeaseObligations 740301000.00
longTermDebtTotal 7703197000.00
nonCurrentLiabilitiesOther 1090287000.00
nonCurrentLiabilitiesTotal 8854601000.00
warrants 430539000.00
capitalSurpluse 8367349000.00
liabilitiesAndStockholdersEquity 16272418000.00
cashAndShortTermInvestments 890957000.00
propertyPlantAndEquipmentNet 685152000.00
netWorkingCapital 803168000.00
netInvestedCapital 13969829000.00
commonStockSharesOutstanding 191881000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 16493375000.00
intangibleAssets 139638000.00
totalLiab 9980263000.00
totalStockholderEquity 5839728000.00
deferredLongTermLiab 96322000.00
otherCurrentLiab -1927801000.00
commonStock 5839728000.00
capitalStock 1190113000.00
retainedEarnings -3894580000.00
otherAssets 13612734000.00
cash 889689000.00
cashAndEquivalents 889689000.00
totalCurrentLiabilities 1065763000.00
currentDeferredRevenue 39882000.00
netDebt 8235323000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9125012000.00
otherStockholderEquity 2537154000.00
propertyPlantEquipment 10528144000.00
totalCurrentAssets 2312860000.00
longTermInvestments 3137035000.00
netTangibleAssets 4954363000.00
shortTermInvestments 471962000.00
netReceivables 776142000.00
longTermDebt 7814043000.00
inventory 43599000.00
accountsPayable 450881000.00
noncontrollingInterestInConsolidatedEntity 236652000.00
accumulatedOtherComprehensiveIncome 174967000.00
commonStockTotalEquity 7654000.00
preferredStockTotalEquity 1182459000.00
retainedEarningsTotalEquity -3894580000.00
nonCurrrentAssetsOther 10691424000.00
nonCurrentAssetsTotal 14180515000.00
capitalLeaseObligations 735969000.00
longTermDebtTotal 8389043000.00
nonCurrentLiabilitiesOther 268166000.00
nonCurrentLiabilitiesTotal 8914500000.00
warrants 436732000.00
capitalSurpluse 8369228000.00
liabilitiesAndStockholdersEquity 16493375000.00
cashAndShortTermInvestments 1361651000.00
propertyPlantAndEquipmentNet 684380000.00
netWorkingCapital 815017000.00
netInvestedCapital 13046312000.00
commonStockSharesOutstanding 191831000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 17175674000.00
intangibleAssets 142116000.00
otherCurrentAssets 210215000.00
totalLiab 10001098000.00
totalStockholderEquity 6438046000.00
deferredLongTermLiab 380221000.00
otherCurrentLiab -1922996000.00
commonStock 7652000.00
capitalStock 1190111000.00
retainedEarnings -3299630000.00
otherLiab 353952000.00
otherAssets 14364939000.00
cash 845423000.00
cashAndEquivalents 845423000.00
totalCurrentLiabilities 1092030000.00
currentDeferredRevenue 41879000.00
netDebt 8277189000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9122612000.00
otherStockholderEquity 8362387000.00
propertyPlantEquipment 10496940000.00
totalCurrentAssets 1829375000.00
longTermInvestments 3696292000.00
netTangibleAssets 5113471000.00
shortTermInvestments 445165000.00
netReceivables 773737000.00
longTermDebt 8390938000.00
inventory 78590000.00
accountsPayable 475151000.00
accumulatedOtherComprehensiveIncome 185178000.00
nonCurrrentAssetsOther 10822593000.00
nonCurrentAssetsTotal 15346299000.00
capitalLeaseObligations 731674000.00
longTermDebtTotal 8390938000.00
nonCurrentLiabilitiesOther 265775000.00
nonCurrentLiabilitiesTotal 8909068000.00
capitalSurpluse 8362387000.00
liabilitiesAndStockholdersEquity 17175674000.00
cashAndShortTermInvestments 845423000.00
propertyPlantAndEquipmentNet 685298000.00
netWorkingCapital 737345000.00
netInvestedCapital 13646525000.00
commonStockSharesOutstanding 192018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 17152421000.00
intangibleAssets 144597000.00
otherCurrentAssets -315053000.00
totalLiab 9995599000.00
totalStockholderEquity 6396819000.00
deferredLongTermLiab 378484000.00
otherCurrentLiab 463333000.00
commonStock 7650000.00
capitalStock 1190109000.00
retainedEarnings -3205751000.00
otherLiab 411894000.00
otherAssets 14151637000.00
cash 988398000.00
cashAndEquivalents 988398000.00
totalCurrentLiabilities 1082237000.00
currentDeferredRevenue 43904000.00
netDebt 8131974000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9120372000.00
otherStockholderEquity 8339161000.00
propertyPlantEquipment 10534939000.00
totalCurrentAssets 1931941000.00
longTermInvestments 3322231000.00
netTangibleAssets 5069763000.00
shortTermInvestments 494045000.00
netReceivables 764551000.00
longTermDebt 7817731000.00
inventory 494045000.00
accountsPayable 463333000.00
noncontrollingInterestInConsolidatedEntity 253994000.00
accumulatedOtherComprehensiveIncome 73300000.00
commonStockTotalEquity 7650000.00
preferredStockTotalEquity 1182459000.00
retainedEarningsTotalEquity -3205751000.00
nonCurrrentAssetsOther 10624717000.00
nonCurrentAssetsTotal 15220480000.00
capitalLeaseObligations 727641000.00
longTermDebtTotal 7817731000.00
nonCurrentLiabilitiesOther 1043333000.00
nonCurrentLiabilitiesTotal 8913362000.00
warrants 506009000.00
capitalSurpluse 8339161000.00
liabilitiesAndStockholdersEquity 17152421000.00
cashAndShortTermInvestments 988398000.00
propertyPlantAndEquipmentNet 685962000.00
netWorkingCapital 849704000.00
netInvestedCapital 13607091000.00
commonStockSharesOutstanding 192039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 17492361000.00
intangibleAssets 149613000.00
otherCurrentAssets 218469000.00
totalLiab 10307230000.00
totalStockholderEquity 6184858000.00
deferredLongTermLiab 107170000.00
otherCurrentLiab 541825000.00
commonStock 7649000.00
capitalStock 1190108000.00
retainedEarnings -3154549000.00
otherLiab 370392000.00
otherAssets 15723530000.00
cash 973858000.00
cashAndEquivalents 973858000.00
totalCurrentLiabilities 1116825000.00
currentDeferredRevenue 46238000.00
netDebt 8363643000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9337501000.00
otherStockholderEquity 8097523000.00
propertyPlantEquipment 9914263000.00
totalCurrentAssets 1953080000.00
longTermInvestments 3364103000.00
netTangibleAssets 5599947000.00
shortTermInvestments 645360000.00
netReceivables 760753000.00
longTermDebt 8039069000.00
inventory 51072000.00
accountsPayable -46238000.00
noncontrollingInterestInConsolidatedEntity 253112000.00
accumulatedOtherComprehensiveIncome 51776000.00
commonStockTotalEquity 7649000.00
preferredStockTotalEquity 1182459000.00
retainedEarningsTotalEquity -3154549000.00
nonCurrrentAssetsOther 10743635000.00
nonCurrentAssetsTotal 15539281000.00
capitalLeaseObligations 723432000.00
longTermDebtTotal 8039069000.00
nonCurrentLiabilitiesOther 1044166000.00
nonCurrentLiabilitiesTotal 9190405000.00
warrants 747161000.00
capitalSurpluse 8097523000.00
liabilitiesAndStockholdersEquity 17492361000.00
cashAndShortTermInvestments 973858000.00
propertyPlantAndEquipmentNet 687642000.00
netWorkingCapital 836255000.00
netInvestedCapital 13616468000.00
commonStockSharesOutstanding 192038000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 17266588000.00
intangibleAssets 154895000.00
otherCurrentAssets 227268000.00
totalLiab 10062667000.00
totalStockholderEquity 6236346000.00
deferredLongTermLiab 110174000.00
otherCurrentLiab -48118000.00
commonStock 6236346000.00
capitalStock 1190107000.00
retainedEarnings -3079320000.00
otherLiab 380521000.00
otherAssets 12054079000.00
cash 1760225000.00
cashAndEquivalents 1760225000.00
totalCurrentLiabilities 1188497000.00
currentDeferredRevenue 48118000.00
netDebt 7225928000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 8986153000.00
otherStockholderEquity 1914395000.00
propertyPlantEquipment 9841498000.00
totalCurrentAssets 2723472000.00
longTermInvestments 3362261000.00
netTangibleAssets 5587675000.00
shortTermInvestments 3297389000.00
netReceivables 735979000.00
longTermDebt 8040947000.00
inventory 57142000.00
accountsPayable 613497000.00
noncontrollingInterestInConsolidatedEntity 278892000.00
accumulatedOtherComprehensiveIncome -17534000.00
commonStockTotalEquity 7648000.00
preferredStockTotalEquity 1182459000.00
retainedEarningsTotalEquity -3079320000.00
nonCurrrentAssetsOther 512714000.00
nonCurrentAssetsTotal 14543116000.00
capitalLeaseObligations 370206000.00
longTermDebtTotal 8040947000.00
nonCurrentLiabilitiesOther 723049000.00
nonCurrentLiabilitiesTotal 8874170000.00
warrants 688683000.00
capitalSurpluse 8143093000.00
liabilitiesAndStockholdersEquity 17266588000.00
cashAndShortTermInvestments 1760225000.00
propertyPlantAndEquipmentNet 337197000.00
netWorkingCapital 1534975000.00
netInvestedCapital 13669834000.00
commonStockSharesOutstanding 192040000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-01
currency_symbol USD
totalAssets 17488800000.00
intangibleAssets 158438000.00
otherCurrentAssets 216891000.00
totalLiab 10218287000.00
totalStockholderEquity 6294304000.00
deferredLongTermLiab 386273000.00
otherCurrentLiab -50064000.00
commonStock 6294304000.00
capitalStock 1190145000.00
retainedEarnings -2988999000.00
otherLiab 763870000.00
otherAssets 11576398.00
cash 2128964000.00
cashAndEquivalents 2128964000.00
totalCurrentLiabilities 1024768000.00
currentDeferredRevenue 50064000.00
netDebt 6875685000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 9004649000.00
otherStockholderEquity 1851679000.00
propertyPlantEquipment 9947725000.00
totalCurrentAssets 3091598000.00
longTermInvestments 3291609000.00
netTangibleAssets 4953367000.00
shortTermInvestments 3287870.00
netReceivables 745743000.00
longTermDebt 8056741000.00
inventory 77658000.00
accountsPayable 449768000.00
noncontrollingInterestInConsolidatedEntity 285521000.00
accumulatedOtherComprehensiveIncome -45179000.00
commonStockTotalEquity 7646000.00
preferredStockTotalEquity 1182499000.00
retainedEarningsTotalEquity -2988999000.00
nonCurrrentAssetsOther 613157000.00
nonCurrentAssetsTotal 14397202000.00
capitalLeaseObligations 372908000.00
longTermDebtTotal 8056741000.00
nonCurrentLiabilitiesOther 305946000.00
nonCurrentLiabilitiesTotal 9193519000.00
warrants 690688000.00
capitalSurpluse 8138337000.00
liabilitiesAndStockholdersEquity 17488800000.00
cashAndShortTermInvestments 2128964000.00
propertyPlantAndEquipmentNet 337130000.00
netWorkingCapital 2016766000.00
netInvestedCapital 13743546000.00
commonStockSharesOutstanding 192041000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 16656793000.00
intangibleAssets 21347000.00
otherCurrentAssets 235640000.00
totalLiab 9338792000.00
totalStockholderEquity 6282367000.00
deferredLongTermLiab 370169000.00
otherCurrentLiab 399497000.00
commonStock 7641000.00
capitalStock 1189932000.00
retainedEarnings -2925161000.00
otherLiab 327873000.00
otherAssets 14484598000.00
cash 2172195000.00
cashAndEquivalents 2172195000.00
totalCurrentLiabilities 974497000.00
currentDeferredRevenue 33965000.00
netDebt 6338142000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 8510337000.00
otherStockholderEquity 8069033000.00
propertyPlantEquipment 9367352000.00
totalCurrentAssets 3131681000.00
longTermInvestments 3359140000.00
netTangibleAssets 5078729000.00
netReceivables 723846000.00
longTermDebt 7534753000.00
inventory 90498000.00
accountsPayable -33965000.00
noncontrollingInterestInConsolidatedEntity 285950000.00
accumulatedOtherComprehensiveIncome -51437000.00
commonStockTotalEquity 7641000.00
preferredStockTotalEquity 1182291000.00
retainedEarningsTotalEquity -2925161000.00
nonCurrrentAssetsOther 407104000.00
nonCurrentAssetsTotal 13525112000.00
capitalLeaseObligations 400584000.00
longTermDebtTotal 7534753000.00
nonCurrentLiabilitiesOther 287756000.00
nonCurrentLiabilitiesTotal 8364295000.00
warrants 749684000.00
capitalSurpluse 8069033000.00
liabilitiesAndStockholdersEquity 16656793000.00
cashAndShortTermInvestments 2172195000.00
propertyPlantAndEquipmentGross 365219000.00
propertyPlantAndEquipmentNet 365219000.00
netWorkingCapital 2157184000.00
netInvestedCapital 13209829000.00
commonStockSharesOutstanding 192380000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 16145137000.00
intangibleAssets 22390000.00
otherCurrentAssets 250471000.00
totalLiab 8657322000.00
totalStockholderEquity 6337907000.00
deferredLongTermLiab 107889000.00
otherCurrentLiab 432035000.00
commonStock 7638000.00
retainedEarnings -2871681000.00
otherLiab 431775000.00
otherAssets 772477000.00
cash 1636093000.00
totalCurrentLiabilities 1007035000.00
currentDeferredRevenue 36925000.00
netDebt 6157419000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 7793512000.00
otherStockholderEquity 8080392000.00
propertyPlantEquipment 8986992000.00
totalCurrentAssets 2629953000.00
longTermInvestments 3498350000.00
netTangibleAssets 5867836000.00
netReceivables 743389000.00
longTermDebt 6817538000.00
inventory 130954000.00
accountsPayable -36925000.00
noncontrollingInterestInConsolidatedEntity 415278000.00
accumulatedOtherComprehensiveIncome -60753000.00
commonStockTotalEquity 7638000.00
preferredStockTotalEquity 1182311000.00
retainedEarningsTotalEquity -2871681000.00
nonCurrrentAssetsOther 397339000.00
nonCurrentAssetsTotal 13515184000.00
capitalLeaseObligations 400974000.00
longTermDebtTotal 6817538000.00
nonCurrentLiabilitiesOther 724860000.00
nonCurrentLiabilitiesTotal 7650287000.00
warrants 734630000.00
capitalSurpluse 8080392000.00
liabilitiesAndStockholdersEquity 16145137000.00
cashAndShortTermInvestments 1636093000.00
propertyPlantAndEquipmentGross 365929000.00
propertyPlantAndEquipmentNet 365929000.00
netWorkingCapital 1622918000.00
netInvestedCapital 12548134000.00
commonStockSharesOutstanding 192031000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 16221822000.00
intangibleAssets 23856000.00
otherCurrentAssets 234102000.00
totalLiab 8667400000.00
totalStockholderEquity 6533198000.00
deferredLongTermLiab 105564000.00
otherCurrentLiab -40110000.00
commonStock 6533198000.00
retainedEarnings -2774182000.00
otherLiab 440194000.00
otherAssets 806941000.00
cash 1624482000.00
totalCurrentLiabilities 1002202000.00
currentDeferredRevenue 40110000.00
netDebt 6175522000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 7800004000.00
otherStockholderEquity 1666942000.00
propertyPlantEquipment 8918497000.00
totalCurrentAssets 2610317000.00
longTermInvestments 3623061000.00
netTangibleAssets 5933270000.00
netReceivables 751733000.00
longTermDebt 6823996000.00
inventory 128215000.00
accountsPayable 427202000.00
noncontrollingInterestInConsolidatedEntity 414957000.00
accumulatedOtherComprehensiveIncome -75099000.00
commonStockTotalEquity 7633000.00
preferredStockTotalEquity 1182339000.00
retainedEarningsTotalEquity -2774182000.00
nonCurrrentAssetsOther 434022000.00
nonCurrentAssetsTotal 13611505000.00
capitalLeaseObligations 401008000.00
longTermDebtTotal 6823996000.00
nonCurrentLiabilitiesOther 735638000.00
nonCurrentLiabilitiesTotal 7665198000.00
warrants 606267000.00
capitalSurpluse 8192507000.00
liabilitiesAndStockholdersEquity 16221822000.00
cashAndShortTermInvestments 1624482000.00
propertyPlantAndEquipmentGross 367365000.00
propertyPlantAndEquipmentNet 367365000.00
netWorkingCapital 2183115000.00
netInvestedCapital 12749855000.00
commonStockSharesOutstanding 191279000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 17562898000.00
intangibleAssets 25746000.00
otherCurrentAssets 260332000.00
totalLiab 9983462000.00
totalStockholderEquity 6468840000.00
deferredLongTermLiab 98543000.00
otherCurrentLiab -45473000.00
commonStock 7629000.00
retainedEarnings -2463635000.00
otherLiab 1546755000.00
otherAssets 2119627000.00
cash 1411047000.00
totalCurrentLiabilities 1005446000.00
currentDeferredRevenue 45473000.00
netDebt 6471731000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 7882778000.00
otherStockholderEquity 8123524000.00
propertyPlantEquipment 10305425000.00
totalCurrentAssets 2452811000.00
longTermInvestments 3689108000.00
netTangibleAssets 6245689000.00
netReceivables 781432000.00
longTermDebt 6882132000.00
inventory 181041000.00
accountsPayable 430446000.00
noncontrollingInterestInConsolidatedEntity 416845000.00
accumulatedOtherComprehensiveIncome -89834000.00
commonStockTotalEquity 7629000.00
preferredStockTotalEquity 891156000.00
retainedEarningsTotalEquity -2463635000.00
nonCurrrentAssetsOther 510955000.00
nonCurrentAssetsTotal 15110087000.00
capitalLeaseObligations 425646000.00
longTermDebtTotal 6882132000.00
nonCurrentLiabilitiesOther 1997341000.00
nonCurrentLiabilitiesTotal 8978016000.00
warrants 693751000.00
capitalSurpluse 8123524000.00
liabilitiesAndStockholdersEquity 17562898000.00
cashAndShortTermInvestments 1411047000.00
propertyPlantAndEquipmentGross 374805000.00
propertyPlantAndEquipmentNet 374805000.00
netWorkingCapital 2022365000.00
netInvestedCapital 13034816000.00
commonStockSharesOutstanding 191162000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 18042447000.00
intangibleAssets 27660000.00
otherCurrentAssets 521505000.00
totalLiab 10394622000.00
totalStockholderEquity 6496417000.00
deferredLongTermLiab 94081000.00
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commonStock 7625000.00
retainedEarnings -2415500000.00
otherLiab 1495180000.00
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cash 1768459000.00
totalCurrentLiabilities 1460956000.00
currentDeferredRevenue 49386000.00
netDebt 6613467000.00
shortTermDebt 1075000000.00
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shortLongTermDebtTotal 8381926000.00
otherStockholderEquity 8095774000.00
propertyPlantEquipment 10214464000.00
totalCurrentAssets 3101168000.00
longTermInvestments 4092727000.00
netTangibleAssets 6296509000.00
netReceivables 811204000.00
longTermDebt 6880867000.00
inventory 426623000.00
accountsPayable 385956000.00
noncontrollingInterestInConsolidatedEntity 432492000.00
accumulatedOtherComprehensiveIncome -82646000.00
commonStockTotalEquity 7625000.00
preferredStockTotalEquity 891164000.00
retainedEarningsTotalEquity -2415500000.00
nonCurrrentAssetsOther 307620000.00
nonCurrentAssetsTotal 14941279000.00
capitalLeaseObligations 426059000.00
longTermDebtTotal 6880867000.00
nonCurrentLiabilitiesOther 1958718000.00
nonCurrentLiabilitiesTotal 8933666000.00
warrants 620269000.00
capitalSurpluse 8095774000.00
liabilitiesAndStockholdersEquity 18042447000.00
cashAndShortTermInvestments 1768459000.00
propertyPlantAndEquipmentGross 376958000.00
propertyPlantAndEquipmentNet 376958000.00
netWorkingCapital 2715212000.00
netInvestedCapital 13561120000.00
commonStockSharesOutstanding 191104000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 18209659000.00
intangibleAssets 29123000.00
otherCurrentAssets 473987000.00
totalLiab 10292648000.00
totalStockholderEquity 6837027000.00
deferredLongTermLiab 90888000.00
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commonStock 7624000.00
retainedEarnings -2091612000.00
otherLiab 1295223000.00
otherAssets 1731486000.00
cash 1586738000.00
totalCurrentLiabilities 1482598000.00
currentDeferredRevenue 54992000.00
netDebt 6871550000.00
shortTermDebt 1075000000.00
shortLongTermDebt 1075000000.00
shortLongTermDebtTotal 8458288000.00
otherStockholderEquity 8112523000.00
propertyPlantEquipment 10118651000.00
totalCurrentAssets 2908327000.00
longTermInvestments 4409337000.00
netTangibleAssets 6540492000.00
netReceivables 847602000.00
longTermDebt 6885757000.00
inventory 393417000.00
accountsPayable 407598000.00
noncontrollingInterestInConsolidatedEntity 456185000.00
accumulatedOtherComprehensiveIncome -82719000.00
commonStockTotalEquity 7624000.00
preferredStockTotalEquity 891211000.00
retainedEarningsTotalEquity -2091612000.00
nonCurrrentAssetsOther 405914000.00
nonCurrentAssetsTotal 15301332000.00
capitalLeaseObligations 497531000.00
longTermDebtTotal 6885757000.00
nonCurrentLiabilitiesOther 1833405000.00
nonCurrentLiabilitiesTotal 8810050000.00
warrants 623799000.00
capitalSurpluse 8112523000.00
liabilitiesAndStockholdersEquity 18209659000.00
cashAndShortTermInvestments 1586738000.00
propertyPlantAndEquipmentGross 378257000.00
propertyPlantAndEquipmentNet 378257000.00
netWorkingCapital 2500729000.00
netInvestedCapital 13906573000.00
commonStockSharesOutstanding 191113000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 18287013000.00
intangibleAssets 30965000.00
otherCurrentAssets 501037000.00
totalLiab 10087120000.00
totalStockholderEquity 6732030000.00
deferredLongTermLiab 103773000.00
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commonStock 6732030000.00
retainedEarnings -1954266000.00
otherLiab 1253001000.00
otherAssets 2084075000.00
cash 1515012000.00
totalCurrentLiabilities 1413341000.00
currentDeferredRevenue 59429000.00
netDebt 6389851000.00
shortTermDebt 575000000.00
shortLongTermDebt 40354000.00
shortLongTermDebtTotal 7904863000.00
otherStockholderEquity 1103285000.00
propertyPlantEquipment 10058054000.00
totalCurrentAssets 2853988000.00
longTermInvestments 4630732000.00
netTangibleAssets 6698766000.00
shortTermInvestments 33313000.00
netReceivables 837939000.00
longTermDebt 6831609000.00
inventory 408918000.00
accountsPayable 440049000.00
noncontrollingInterestInConsolidatedEntity 578948000.00
accumulatedOtherComprehensiveIncome -40233000.00
commonStockTotalEquity 7618000.00
preferredStockTotalEquity 891214000.00
retainedEarningsTotalEquity -1954266000.00
nonCurrrentAssetsOther 355347000.00
nonCurrentAssetsTotal 15433025000.00
capitalLeaseObligations 498254000.00
longTermDebtTotal 6831609000.00
nonCurrentLiabilitiesOther 1738397000.00
nonCurrentLiabilitiesTotal 8673779000.00
warrants 888915000.00
capitalSurpluse 7827697000.00
liabilitiesAndStockholdersEquity 18287013000.00
cashAndShortTermInvestments 1515012000.00
propertyPlantAndEquipmentGross 379546000.00
propertyPlantAndEquipmentNet 379546000.00
commonStockSharesOutstanding 191303960.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 18216099000.00
intangibleAssets 30773000.00
otherCurrentAssets 401200000.00
totalLiab 9651510000.00
totalStockholderEquity 7075072000.00
deferredLongTermLiab 99677000.00
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commonStock 7613000.00
retainedEarnings -1649035000.00
otherLiab 1119953000.00
otherAssets 1592926000.00
cash 1132491000.00
totalCurrentLiabilities 1108331000.00
currentDeferredRevenue 62583000.00
netDebt 6845635000.00
shortTermDebt 655000000.00
shortLongTermDebt 49539000.00
shortLongTermDebtTotal 7978126000.00
otherStockholderEquity 7872597000.00
propertyPlantEquipment 10264595000.00
totalCurrentAssets 2376836000.00
longTermInvestments 4618551000.00
netTangibleAssets 7007376000.00
shortTermInvestments 35751000.00
netReceivables 843145000.00
longTermDebt 6832148000.00
inventory 288135000.00
accountsPayable -62583000.00
noncontrollingInterestInConsolidatedEntity 635184000.00
accumulatedOtherComprehensiveIncome -47359000.00
commonStockTotalEquity 7613000.00
preferredStockTotalEquity 891256000.00
retainedEarningsTotalEquity -1649035000.00
nonCurrrentAssetsOther 446516000.00
nonCurrentAssetsTotal 15839263000.00
capitalLeaseObligations 490978000.00
longTermDebtTotal 6832148000.00
nonCurrentLiabilitiesOther 1611354000.00
nonCurrentLiabilitiesTotal 8543179000.00
warrants 854333000.00
capitalSurpluse 7872597000.00
liabilitiesAndStockholdersEquity 18216099000.00
cashAndShortTermInvestments 1132491000.00
propertyPlantAndEquipmentGross 370604000.00
propertyPlantAndEquipmentNet 370604000.00
commonStockSharesOutstanding 191024000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 17913857000.00
intangibleAssets 32478000.00
otherCurrentAssets 483092000.00
totalLiab 9555651000.00
totalStockholderEquity 6860554000.00
deferredLongTermLiab 99879000.00
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commonStock 7611000.00
retainedEarnings -1845995000.00
otherLiab 1058847000.00
otherAssets 1395651000.00
cash 922604000.00
totalCurrentLiabilities 472581000.00
currentDeferredRevenue 66835000.00
netDebt 7088011000.00
shortTermDebt 80000000.00
shortLongTermDebt 43047000.00
shortLongTermDebtTotal 8010615000.00
otherStockholderEquity 7845748000.00
propertyPlantEquipment 10148187000.00
totalCurrentAssets 2240047000.00
longTermInvestments 4660916000.00
netTangibleAssets 6798882000.00
shortTermInvestments 41081000.00
netReceivables 834351000.00
longTermDebt 7447604000.00
inventory 328786000.00
accountsPayable -66835000.00
noncontrollingInterestInConsolidatedEntity 635590000.00
accumulatedOtherComprehensiveIncome -38066000.00
commonStockTotalEquity 7611000.00
preferredStockTotalEquity 891256000.00
retainedEarningsTotalEquity -1845995000.00
nonCurrrentAssetsOther 382209000.00
nonCurrentAssetsTotal 15673810000.00
capitalLeaseObligations 483011000.00
longTermDebtTotal 7447604000.00
nonCurrentLiabilitiesOther 1535587000.00
nonCurrentLiabilitiesTotal 9083070000.00
warrants 862062000.00
capitalSurpluse 7845748000.00
liabilitiesAndStockholdersEquity 17913857000.00
cashAndShortTermInvestments 922604000.00
propertyPlantAndEquipmentGross 380214000.00
propertyPlantAndEquipmentNet 380214000.00
commonStockSharesOutstanding 191058000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 17637955000.00
intangibleAssets 34161000.00
otherCurrentAssets 3850384000.00
totalLiab 11679978000.00
totalStockholderEquity 4443992000.00
deferredLongTermLiab 101922000.00
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commonStock 7609000.00
retainedEarnings -4120265000.00
otherLiab 941021000.00
otherAssets 3966058000.00
cash 307047000.00
totalCurrentLiabilities 2069846000.00
currentDeferredRevenue 71328000.00
netDebt 8816652000.00
shortTermDebt 530000000.00
shortLongTermDebt 24851000.00
shortLongTermDebtTotal 9123699000.00
otherStockholderEquity 7676770000.00
propertyPlantEquipment 13240273000.00
totalCurrentAssets 4997469000.00
longTermInvestments 1282689000.00
netTangibleAssets 4385653000.00
shortTermInvestments 39866000.00
netReceivables 840038000.00
longTermDebt 8109526000.00
inventory 229567000.00
accountsPayable 371168000.00
noncontrollingInterestInConsolidatedEntity 646900000.00
accumulatedOtherComprehensiveIncome -11385000.00
commonStockTotalEquity 7609000.00
preferredStockTotalEquity 891263000.00
retainedEarningsTotalEquity -4120265000.00
nonCurrrentAssetsOther 497219000.00
nonCurrentAssetsTotal 12640486000.00
capitalLeaseObligations 484173000.00
longTermDebtTotal 8109526000.00
nonCurrentLiabilitiesOther 2496034000.00
nonCurrentLiabilitiesTotal 9610132000.00
warrants 867085000.00
capitalSurpluse 7676770000.00
liabilitiesAndStockholdersEquity 17637955000.00
cashAndShortTermInvestments 307047000.00
propertyPlantAndEquipmentGross 457662000.00
propertyPlantAndEquipmentNet 457662000.00
commonStockSharesOutstanding 190996000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 17180794000.00
intangibleAssets 136781000.00
otherCurrentAssets 245616000.00
totalLiab 11289349000.00
totalStockholderEquity 4465231000.00
deferredLongTermLiab 264253000.00
otherCurrentLiab 430976000.00
commonStock 4465231000.00
retainedEarnings -4167184000.00
otherLiab 955900000.00
otherAssets 1198598000.00
cash 570916000.00
totalCurrentLiabilities 510976000.00
currentDeferredRevenue 167730000.00
netDebt 9265705000.00
shortTermDebt 80000000.00
shortLongTermDebt 15236000.00
shortLongTermDebtTotal 9836621000.00
otherStockholderEquity 3268226000.00
propertyPlantEquipment 13057708000.00
totalCurrentAssets 1824985000.00
longTermInvestments 1276498000.00
netTangibleAssets 4220718000.00
shortTermInvestments 152198000.00
netReceivables 1008453000.00
longTermDebt 9756621000.00
inventory 99627000.00
accountsPayable -167730000.00
noncontrollingInterestInConsolidatedEntity 642652000.00
accumulatedOtherComprehensiveIncome 7664000.00
commonStockTotalEquity 7600000.00
preferredStockTotalEquity 891294000.00
retainedEarningsTotalEquity -4167184000.00
nonCurrrentAssetsOther 13889959000.00
nonCurrentAssetsTotal 15355809000.00
longTermDebtTotal 9756621000.00
nonCurrentLiabilitiesOther 757499000.00
nonCurrentLiabilitiesTotal 10778373000.00
warrants 783562000.00
capitalSurpluse 7725857000.00
liabilitiesAndStockholdersEquity 17180794000.00
cashAndShortTermInvestments 570916000.00
commonStockSharesOutstanding 189611321.00
2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 16678020000.00
intangibleAssets 139994000.00
otherCurrentAssets 454838000.00
totalLiab 10715929000.00
totalStockholderEquity 4377917000.00
deferredLongTermLiab 278492000.00
otherCurrentLiab 415531000.00
commonStock 4377917000.00
retainedEarnings -4135602000.00
otherLiab 456973000.00
goodWill 0.00
otherAssets 807150000.00
cash 772524000.00
totalCurrentLiabilities 495531000.00
currentDeferredRevenue 176211000.00
netDebt 9020135000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 9792659000.00
otherStockholderEquity 3210135000.00
propertyPlantEquipment 11966789000.00
totalCurrentAssets 2234452000.00
longTermInvestments 1586759000.00
netTangibleAssets 4271211000.00
shortTermInvestments 157951000.00
netReceivables 1007090000.00
longTermDebt 9712659000.00
inventory 0.00
accountsPayable -176211000.00
totalPermanentEquity 5037509000.00
noncontrollingInterestInConsolidatedEntity 659592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34173000.00
additionalPaidInCapital 7580463000.00
commonStockTotalEquity 7589000.00
preferredStockTotalEquity 891294000.00
retainedEarningsTotalEquity -4135602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12866416000.00
nonCurrentAssetsTotal 14443568000.00
longTermDebtTotal 9712659000.00
nonCurrentLiabilitiesOther 229247000.00
nonCurrentLiabilitiesTotal 10220398000.00
warrants 924582000.00
capitalSurpluse 7580463000.00
liabilitiesAndStockholdersEquity 16678020000.00
cashAndShortTermInvestments 772524000.00
commonStockSharesOutstanding 190645000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 16866083000.00
intangibleAssets 146370000.00
otherCurrentAssets 121168000.00
totalLiab 10984455000.00
totalStockholderEquity 4281875000.00
deferredLongTermLiab 288302000.00
otherCurrentLiab 394079000.00
commonStock 4281875000.00
retainedEarnings -4206381000.00
otherLiab 758072000.00
goodWill 0.00
otherAssets 954818000.00
cash 1090791000.00
totalCurrentLiabilities 474079000.00
currentDeferredRevenue 187934000.00
netDebt 8690738000.00
shortTermDebt 80000000.00
shortLongTermDebt 9832090000.00
shortLongTermDebtTotal 9781529000.00
otherStockholderEquity 3281705000.00
propertyPlantEquipment 12012423000.00
totalCurrentAssets 2214346000.00
longTermInvestments 1332840000.00
netTangibleAssets 4182221000.00
shortTermInvestments 165650000.00
netReceivables 1002387000.00
longTermDebt 9701529000.00
inventory 0.00
accountsPayable -187934000.00
totalPermanentEquity 4943587000.00
noncontrollingInterestInConsolidatedEntity 661712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33351000.00
additionalPaidInCapital 7555993000.00
commonStockTotalEquity 7587000.00
preferredStockTotalEquity 891325000.00
retainedEarningsTotalEquity -4206381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13006877000.00
nonCurrentAssetsTotal 14651737000.00
longTermDebtTotal 9701529000.00
nonCurrentLiabilitiesOther 520545000.00
nonCurrentLiabilitiesTotal 10510376000.00
warrants 938041000.00
capitalSurpluse 7555993000.00
liabilitiesAndStockholdersEquity 16866083000.00
cashAndShortTermInvestments 1090791000.00
commonStockSharesOutstanding 192300000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 16864483000.00
intangibleAssets 152834000.00
otherCurrentAssets 90684000.00
totalLiab 10982579000.00
totalStockholderEquity 4360092000.00
deferredLongTermLiab 310173000.00
otherCurrentLiab 431094000.00
commonStock 4360092000.00
retainedEarnings -4198088000.00
otherLiab 725271000.00
goodWill 0.00
otherAssets 774806000.00
cash 1327384000.00
totalCurrentLiabilities 511094000.00
currentDeferredRevenue 200648000.00
netDebt 8447093000.00
shortTermDebt 80000000.00
shortLongTermDebt 9825038000.00
shortLongTermDebtTotal 9774477000.00
otherStockholderEquity 3276505000.00
propertyPlantEquipment 11963354000.00
totalCurrentAssets 2416990000.00
longTermInvestments 1369780000.00
netTangibleAssets 4172959000.00
shortTermInvestments 149766000.00
netReceivables 998922000.00
longTermDebt 9694477000.00
inventory 0.00
accountsPayable -200648000.00
totalPermanentEquity 5024878000.00
noncontrollingInterestInConsolidatedEntity 664786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30258000.00
additionalPaidInCapital 7629013000.00
commonStockTotalEquity 7584000.00
preferredStockTotalEquity 891325000.00
retainedEarningsTotalEquity -4198088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12775113000.00
nonCurrentAssetsTotal 14447493000.00
longTermDebtTotal 9694477000.00
nonCurrentLiabilitiesOther 466835000.00
nonCurrentLiabilitiesTotal 10471485000.00
warrants 857026000.00
capitalSurpluse 7629013000.00
liabilitiesAndStockholdersEquity 16864483000.00
cashAndShortTermInvestments 1327384000.00
commonStockSharesOutstanding 198233333.00
2017-12-31
date 2017-12-31
filing_date 2018-02-12
currency_symbol USD
totalAssets 17397934000.00
intangibleAssets 159260000.00
otherCurrentAssets 97157000.00
totalLiab 11405296000.00
totalStockholderEquity 4337652000.00
deferredLongTermLiab 336246000.00
otherCurrentLiab -227069000.00
commonStock 7577000.00
retainedEarnings -4183253000.00
otherLiab 455324000.00
goodWill 0.00
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cash 1817655000.00
totalCurrentLiabilities 415794000.00
currentDeferredRevenue 227069000.00
netDebt 7911832000.00
shortTermDebt 1052000.00
shortLongTermDebt 1052000.00
shortLongTermDebtTotal 9729487000.00
otherStockholderEquity 7492658000.00
propertyPlantEquipment 11871012000.00
totalCurrentAssets 2900223000.00
longTermInvestments 1411633000.00
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shortTermInvestments 182752000.00
netReceivables 985411000.00
longTermDebt 9729487000.00
inventory 0.00
accountsPayable 415794000.00
totalPermanentEquity 5007701000.00
noncontrollingInterestInConsolidatedEntity 670049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7492658000.00
commonStockTotalEquity 7577000.00
preferredStockTotalEquity 891988000.00
retainedEarningsTotalEquity -4183253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469562000.00
nonCurrentAssetsTotal 14497711000.00
longTermDebtTotal 9729487000.00
nonCurrentLiabilitiesOther 923769000.00
nonCurrentLiabilitiesTotal 10989502000.00
warrants 984937000.00
capitalSurpluse 7492658000.00
liabilitiesAndStockholdersEquity 17397934000.00
cashAndShortTermInvestments 1817655000.00
propertyPlantAndEquipmentGross 11871012000.00
propertyPlantAndEquipmentNet 11871012000.00
commonStockSharesOutstanding 198233333.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 16842120000.00
intangibleAssets 166198000.00
otherCurrentAssets 103553000.00
totalLiab 10583843000.00
totalStockholderEquity 4571079000.00
deferredLongTermLiab 346621000.00
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commonStock 7571000.00
retainedEarnings -4098127000.00
otherLiab 713898000.00
goodWill 0.00
otherAssets 14483741000.00
cash 1282230000.00
totalCurrentLiabilities 412100000.00
currentDeferredRevenue 240377000.00
netDebt 8069371000.00
shortTermDebt 3090000.00
shortLongTermDebt 3090000.00
shortLongTermDebtTotal 9351601000.00
otherStockholderEquity 7501823000.00
propertyPlantEquipment 11777539000.00
totalCurrentAssets 2358379000.00
longTermInvestments 1416732000.00
netTangibleAssets 4337574000.00
shortTermInvestments 193145000.00
netReceivables 972596000.00
longTermDebt 9351601000.00
inventory 0.00
accountsPayable 412100000.00
totalPermanentEquity 5287573000.00
noncontrollingInterestInConsolidatedEntity 716494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 7501823000.00
commonStockTotalEquity 7571000.00
preferredStockTotalEquity 1038011000.00
retainedEarningsTotalEquity -4098127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12707666000.00
nonCurrentAssetsTotal 14483741000.00
longTermDebtTotal 9351601000.00
nonCurrentLiabilitiesOther 473521000.00
nonCurrentLiabilitiesTotal 10171743000.00
warrants 970704000.00
capitalSurpluse 7501823000.00
liabilitiesAndStockholdersEquity 16842120000.00
cashAndShortTermInvestments 1282230000.00
commonStockSharesOutstanding 190847000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 20889290000.00
intangibleAssets 176506000.00
otherCurrentAssets 86386000.00
totalLiab 12067976000.00
totalStockholderEquity 6916434000.00
deferredLongTermLiab 368601000.00
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commonStock 7556000.00
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propertyPlantEquipment 14912587000.00
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longTermInvestments 1809781000.00
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commonStockTotalEquity 7556000.00
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liabilitiesAndStockholdersEquity 20889290000.00
cashAndShortTermInvestments 1471303000.00
commonStockSharesOutstanding 190444000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 20731448000.00
intangibleAssets 184009000.00
otherCurrentAssets 98191000.00
totalLiab 11902047000.00
totalStockholderEquity 6841707000.00
deferredLongTermLiab 399410000.00
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commonStock 7551000.00
retainedEarnings -1506236000.00
otherLiab 710521000.00
goodWill 0.00
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cash 1484814000.00
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currentDeferredRevenue 274477000.00
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shortTermDebt 115630000.00
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otherStockholderEquity 7183324000.00
propertyPlantEquipment 14861987000.00
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longTermInvestments 1870693000.00
netTangibleAssets 6885723000.00
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commonStockTotalEquity 7542000.00
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commonStockSharesOutstanding 190372000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 20814847000.00
intangibleAssets 192731000.00
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totalLiab 11917905000.00
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retainedEarnings -1419382000.00
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otherStockholderEquity 7153332000.00
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commonStockSharesOutstanding 190372000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 20859369000.00
intangibleAssets 201450000.00
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totalLiab 12542060000.00
totalStockholderEquity 6315831000.00
deferredLongTermLiab 419376000.00
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commonStock 7537000.00
retainedEarnings -1951411000.00
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goodWill 0.00
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cash 1352697000.00
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currentDeferredRevenue 301017000.00
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longTermInvestments 2017311000.00
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liabilitiesAndStockholdersEquity 20859369000.00
cashAndShortTermInvestments 1352697000.00
commonStockSharesOutstanding 190048000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 21073730000.00
intangibleAssets 210010000.00
otherCurrentAssets 94628000.00
totalLiab 12480658000.00
totalStockholderEquity 6594107000.00
deferredLongTermLiab 433659000.00
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commonStock 7531000.00
retainedEarnings -1898505000.00
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goodWill 0.00
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cash 1644067000.00
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liabilitiesAndStockholdersEquity 21073730000.00
cashAndShortTermInvestments 1644067000.00
commonStockSharesOutstanding 189885000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 20873374000.00
intangibleAssets 218388000.00
otherCurrentAssets 109147000.00
totalLiab 12396134000.00
totalStockholderEquity 6524924000.00
deferredLongTermLiab 0.00
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commonStock 7529000.00
retainedEarnings -1999994000.00
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goodWill 0.00
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cash 1673566000.00
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liabilitiesAndStockholdersEquity 20873374000.00
cashAndShortTermInvestments 1673566000.00
commonStockSharesOutstanding 188658000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 21143293000.00
intangibleAssets 227901000.00
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totalLiab 12437994000.00
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commonStock 7521000.00
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goodWill 0.00
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cash 1835707000.00
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liabilitiesAndStockholdersEquity 21143293000.00
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propertyPlantAndEquipmentNet 14671870000.00
commonStockSharesOutstanding 188658000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 19971926000.00
intangibleAssets 241814000.00
otherCurrentAssets 107965000.00
totalLiab 11413540000.00
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goodWill 0.00
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cash 788137000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 7519000.00
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treasuryStock 0.00
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capitalSurpluse 7232766000.00
liabilitiesAndStockholdersEquity 19971926000.00
cashAndShortTermInvestments 788137000.00
commonStockSharesOutstanding 189581000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 19585907000.00
intangibleAssets 245846000.00
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totalLiab 11187703000.00
totalStockholderEquity 6537744000.00
deferredLongTermLiab 509567000.00
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commonStock 7517000.00
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goodWill 0.00
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cash 516337000.00
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liabilitiesAndStockholdersEquity 19585907000.00
cashAndShortTermInvestments 516337000.00
commonStockSharesOutstanding 189600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 19261051000.00
intangibleAssets 229579000.00
otherCurrentAssets 198672000.00
totalLiab 10912613000.00
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deferredLongTermLiab 467556000.00
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commonStock 7509000.00
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goodWill 0.00
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cash 1067568000.00
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liabilitiesAndStockholdersEquity 19261051000.00
cashAndShortTermInvestments 1067568000.00
commonStockSharesOutstanding 189336000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 21248320000.00
intangibleAssets 276239000.00
otherCurrentAssets 186512000.00
totalLiab 12421158000.00
totalStockholderEquity 6745426000.00
deferredLongTermLiab 637710000.00
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commonStock 7493000.00
retainedEarnings -1505385000.00
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goodWill 0.00
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cash 1198477000.00
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inventory 0.00
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capitalSurpluse 6873025000.00
liabilitiesAndStockholdersEquity 21248320000.00
cashAndShortTermInvestments 1198477000.00
commonStockSharesOutstanding 189336000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 21000515000.00
intangibleAssets 280207000.00
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totalLiab 12635544000.00
totalStockholderEquity 6516506000.00
deferredLongTermLiab 0.00
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commonStock 7487000.00
retainedEarnings -1878125000.00
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goodWill 0.00
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cash 1683142000.00
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liabilitiesAndStockholdersEquity 21000515000.00
cashAndShortTermInvestments 1683142000.00
commonStockSharesOutstanding 188812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 20736779000.00
intangibleAssets 289475000.00
otherCurrentAssets 160353000.00
totalLiab 12317467000.00
totalStockholderEquity 6454144000.00
deferredLongTermLiab 0.00
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commonStock 7484000.00
retainedEarnings -1872250000.00
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goodWill 0.00
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cash 1371226000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 20736779000.00
cashAndShortTermInvestments 1371226000.00
commonStockSharesOutstanding 188617000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 20369352000.00
intangibleAssets 299759000.00
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totalLiab 11819194000.00
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deferredLongTermLiab 0.00
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commonStock 7474000.00
retainedEarnings -1809609000.00
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goodWill 0.00
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cash 1156727000.00
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commonStockTotalEquity 7474000.00
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liabilitiesAndStockholdersEquity 20369352000.00
cashAndShortTermInvestments 1156727000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 20097224000.00
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totalLiab 11498860000.00
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liabilitiesAndStockholdersEquity 20097224000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 20275321000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 20333231000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 21126127000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 21965975000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 20397816000.00
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commonStockSharesOutstanding 186655000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 20003765000.00
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commonStockSharesOutstanding 186342000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
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commonStockSharesOutstanding 191886000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 20446487000.00
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commonStockSharesOutstanding 191886000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 20188228000.00
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commonStockSharesOutstanding 186065000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 20538864000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 20492400000.00
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commonStockSharesOutstanding 191529000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 20517471000.00
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commonStockSharesOutstanding 191529000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 20634128000.00
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totalLiab 12729131000.00
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commonStockTotalEquity 7277000.00
preferredStockTotalEquity 783527000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16349041000.00
nonCurrentAssetsTotal 18562830000.00
nonCurrentLiabilitiesTotal 12221376000.00
liabilitiesAndStockholdersEquity 20634128000.00
cashAndShortTermInvestments 846254000.00
commonStockSharesOutstanding 184168000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 19890877000.00
intangibleAssets 404081000.00
otherCurrentAssets 139562000.00
totalLiab 11981051000.00
totalStockholderEquity 6231627000.00
otherCurrentLiab -152218000.00
commonStock 7262000.00
retainedEarnings -1581176000.00
otherLiab 750714000.00
otherAssets 18072621000.00
cash 652121000.00
totalCurrentLiabilities 610846000.00
netDebt 10018097000.00
shortTermDebt 152218000.00
shortLongTermDebtTotal 10670218000.00
otherStockholderEquity 6944410000.00
totalCurrentAssets 1818256000.00
shortTermInvestments 139562000.00
netReceivables 1026573000.00
longTermDebt 10670218000.00
accountsPayable 458628000.00
accumulatedOtherComprehensiveIncome 37597000.00
commonStockTotalEquity 7262000.00
preferredStockTotalEquity 823534000.00
nonCurrrentAssetsOther 770751000.00
nonCurrentAssetsTotal 18072621000.00
nonCurrentLiabilitiesTotal 11370205000.00
liabilitiesAndStockholdersEquity 19890877000.00
cashAndShortTermInvestments 652121000.00
propertyPlantAndEquipmentGross 15336105000.00
propertyPlantAndEquipmentNet 15336105000.00
commonStockSharesOutstanding 183644000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 20419693000.00
intangibleAssets 424382000.00
otherCurrentAssets 307849000.00
totalLiab 12455566000.00
totalStockholderEquity 6217588000.00
deferredLongTermLiab 0.00
otherCurrentLiab -500217000.00
commonStock 7247000.00
retainedEarnings -1520690000.00
otherLiab 771423000.00
goodWill 0.00
otherAssets 18306407000.00
cash 788940000.00
totalCurrentLiabilities 991681000.00
netDebt 10301922000.00
shortTermDebt 500217000.00
shortLongTermDebtTotal 11090862000.00
otherStockholderEquity 6877529000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2113286000.00
shortTermInvestments 15000000.00
netReceivables 1001497000.00
longTermDebt 11090862000.00
inventory 0.00
accountsPayable 491464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7247000.00
preferredStockTotalEquity 823549000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 818492000.00
nonCurrentAssetsTotal 18306407000.00
nonCurrentLiabilitiesTotal 11463885000.00
liabilitiesAndStockholdersEquity 20419693000.00
cashAndShortTermInvestments 803940000.00
propertyPlantAndEquipmentGross 15390245000.00
propertyPlantAndEquipmentNet 15390245000.00
commonStockSharesOutstanding 183445000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 20185472000.00
intangibleAssets 442510000.00
otherCurrentAssets 293950000.00
totalLiab 12284438000.00
totalStockholderEquity 6242769000.00
deferredLongTermLiab 0.00
otherCurrentLiab -852218000.00
commonStock 7218000.00
retainedEarnings -1577591000.00
otherLiab 764543000.00
goodWill 0.00
otherAssets 18260756000.00
cash 535479000.00
totalCurrentLiabilities 1327460000.00
netDebt 10404136000.00
shortTermDebt 852218000.00
shortLongTermDebtTotal 10939615000.00
otherStockholderEquity 6961007000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1924716000.00
shortTermInvestments 40000000.00
netReceivables 1055287000.00
longTermDebt 10349423000.00
inventory 0.00
accountsPayable 475242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7218000.00
preferredStockTotalEquity 823686000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 903918000.00
nonCurrentAssetsTotal 18260756000.00
nonCurrentLiabilitiesTotal 10956978000.00
liabilitiesAndStockholdersEquity 20185472000.00
cashAndShortTermInvestments 575479000.00
propertyPlantAndEquipmentGross 15455076000.00
propertyPlantAndEquipmentNet 15455076000.00
commonStockSharesOutstanding 183445000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 22350373000.00
intangibleAssets 464055000.00
otherCurrentAssets -25643000.00
totalLiab 14169700000.00
totalStockholderEquity 6561762000.00
deferredLongTermLiab 0.00
otherCurrentLiab -648250000.00
commonStock 7151000.00
retainedEarnings -1278727000.00
otherLiab 798646000.00
goodWill 0.00
otherAssets 18685067000.00
cash 2560011000.00
totalCurrentLiabilities 1196657000.00
netDebt 10168001000.00
shortTermDebt 648250000.00
shortLongTermDebtTotal 12728012000.00
otherStockholderEquity 6993131000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3952881000.00
shortTermInvestments 313218000.00
netReceivables 1105295000.00
longTermDebt 12728012000.00
inventory 313218000.00
accountsPayable 548407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7151000.00
preferredStockTotalEquity 823718000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 876708000.00
nonCurrentAssetsTotal 18397492000.00
nonCurrentLiabilitiesTotal 12973043000.00
liabilitiesAndStockholdersEquity 22350373000.00
cashAndShortTermInvestments 2560011000.00
propertyPlantAndEquipmentGross 15671638000.00
propertyPlantAndEquipmentNet 15671638000.00
commonStockSharesOutstanding 180977000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 21831857000.00
intangibleAssets 483879000.00
otherCurrentAssets -18687000.00
totalLiab 13773583000.00
totalStockholderEquity 6717048000.00
otherCurrentLiab -648250000.00
commonStock 7113000.00
retainedEarnings -1288909000.00
otherLiab 811856000.00
otherAssets 18657188000.00
cash 2068498000.00
totalCurrentLiabilities 1133956000.00
netDebt 10317256000.00
shortTermDebt 648250000.00
shortLongTermDebtTotal 12385754000.00
otherStockholderEquity 7210977000.00
totalCurrentAssets 3482653000.00
shortTermInvestments 326671000.00
netReceivables 1106171000.00
longTermDebt 12385754000.00
inventory 326671000.00
accountsPayable 485706000.00
accumulatedOtherComprehensiveIncome -35851000.00
commonStockTotalEquity 7113000.00
preferredStockTotalEquity 823718000.00
nonCurrrentAssetsOther 755134000.00
nonCurrentAssetsTotal 18349204000.00
nonCurrentLiabilitiesTotal 12639627000.00
liabilitiesAndStockholdersEquity 21831857000.00
cashAndShortTermInvestments 2068498000.00
propertyPlantAndEquipmentGross 15796325000.00
propertyPlantAndEquipmentNet 15796325000.00
commonStockSharesOutstanding 171530000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 21648927000.00
intangibleAssets 507871000.00
otherCurrentAssets 101795000.00
totalLiab 14180839000.00
totalStockholderEquity 6148329000.00
otherCurrentLiab -658468000.00
commonStock 6301000.00
retainedEarnings -1069607000.00
otherLiab 867672000.00
otherAssets 18742991000.00
cash 1625450000.00
totalCurrentLiabilities 1156398000.00
netDebt 11106380000.00
shortTermDebt 658468000.00
shortLongTermDebtTotal 12731830000.00
otherStockholderEquity 6434715000.00
totalCurrentAssets 3306083000.00
shortTermInvestments 298352000.00
netReceivables 1280486000.00
longTermDebt 12731830000.00
inventory 298352000.00
accountsPayable 497930000.00
accumulatedOtherComprehensiveIncome -46797000.00
commonStockTotalEquity 6301000.00
preferredStockTotalEquity 823717000.00
nonCurrrentAssetsOther 807637000.00
nonCurrentAssetsTotal 18342844000.00
nonCurrentLiabilitiesTotal 13024441000.00
liabilitiesAndStockholdersEquity 21648927000.00
cashAndShortTermInvestments 1625450000.00
propertyPlantAndEquipmentGross 15751345000.00
propertyPlantAndEquipmentNet 15751345000.00
commonStockSharesOutstanding 157103000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 21418210000.00
intangibleAssets 522719000.00
otherCurrentAssets 41566000.00
totalLiab 14162834000.00
totalStockholderEquity 5664485000.00
otherCurrentLiab -358468000.00
commonStock 6195000.00
retainedEarnings -975998000.00
otherLiab 901513000.00
otherAssets 18611341000.00
cash 1526853000.00
totalCurrentLiabilities 874075000.00
netDebt 11122233000.00
shortTermDebt 358468000.00
shortLongTermDebtTotal 12649086000.00
otherStockholderEquity 5817380000.00
totalCurrentAssets 3182757000.00
shortTermInvestments 334322000.00
netReceivables 1280016000.00
longTermDebt 12138165000.00
inventory 334322000.00
accountsPayable 515607000.00
accumulatedOtherComprehensiveIncome -6899000.00
commonStockTotalEquity 6195000.00
preferredStockTotalEquity 823807000.00
nonCurrrentAssetsOther 802568000.00
nonCurrentAssetsTotal 18235453000.00
nonCurrentLiabilitiesTotal 13288759000.00
liabilitiesAndStockholdersEquity 21418210000.00
cashAndShortTermInvestments 1526853000.00
propertyPlantAndEquipmentGross 15708565000.00
propertyPlantAndEquipmentNet 15708565000.00
commonStockSharesOutstanding 162440757.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 21444140000.00
intangibleAssets 559860000.00
otherCurrentAssets 390353000.00
totalLiab 13791303000.00
totalStockholderEquity 6282582000.00
otherCurrentLiab 599005000.00
commonStock 6234000.00
retainedEarnings 57391000.00
otherLiab 901370000.00
goodWill 4345000.00
otherAssets 18598267000.00
cash 1529012000.00
totalCurrentLiabilities 609223000.00
netDebt 10661785000.00
shortTermDebt 10218000.00
shortLongTermDebtTotal 12190797000.00
otherStockholderEquity 5403850000.00
totalCurrentAssets 3236226000.00
shortTermInvestments 249102000.00
netReceivables 1316861000.00
longTermDebt 12190797000.00
accountsPayable 599005000.00
accumulatedOtherComprehensiveIncome -8675000.00
commonStockTotalEquity 6234000.00
preferredStockTotalEquity 823782000.00
nonCurrrentAssetsOther 1178069000.00
nonCurrentAssetsTotal 18207914000.00
nonCurrentLiabilitiesTotal 13182080000.00
liabilitiesAndStockholdersEquity 21444140000.00
cashAndShortTermInvestments 1529012000.00
propertyPlantAndEquipmentGross 15386802000.00
propertyPlantAndEquipmentNet 15386802000.00
commonStockSharesOutstanding 165135955.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 21501573000.00
intangibleAssets 572659000.00
otherCurrentAssets 384019000.00
totalLiab 13769459000.00
totalStockholderEquity 6348764000.00
otherCurrentLiab 515863000.00
commonStock 6216000.00
retainedEarnings 164652000.00
otherLiab 932742000.00
goodWill 4345000.00
otherAssets 18594700000.00
cash 1712032000.00
totalCurrentLiabilities 515863000.00
netDebt 10507300000.00
shortLongTermDebtTotal 12219332000.00
otherStockholderEquity 5382214000.00
totalCurrentAssets 3290892000.00
shortTermInvestments 275629000.00
netReceivables 1194841000.00
longTermDebt 12219332000.00
accountsPayable 515863000.00
accumulatedOtherComprehensiveIncome -28331000.00
commonStockTotalEquity 6216000.00
preferredStockTotalEquity 824013000.00
nonCurrrentAssetsOther 1146729000.00
nonCurrentAssetsTotal 18210681000.00
nonCurrentLiabilitiesTotal 13253596000.00
liabilitiesAndStockholdersEquity 21501573000.00
cashAndShortTermInvestments 1712032000.00
propertyPlantAndEquipmentGross 15365848000.00
propertyPlantAndEquipmentNet 15365848000.00
commonStockSharesOutstanding 164791673.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 21486198000.00
intangibleAssets 580777000.00
otherCurrentAssets 378253000.00
totalLiab 13709385000.00
totalStockholderEquity 6382140000.00
otherCurrentLiab 71258000.00
commonStock 6160000.00
retainedEarnings 177714000.00
otherLiab 948679000.00
goodWill 4345000.00
otherAssets 18735236000.00
cash 1541074000.00
totalCurrentLiabilities 572462000.00
netDebt 10627429000.00
shortLongTermDebtTotal 12168503000.00
otherStockholderEquity 5364675000.00
totalCurrentAssets 3129215000.00
shortTermInvestments 304903000.00
netReceivables 1209888000.00
longTermDebt 12168503000.00
accountsPayable 501204000.00
accumulatedOtherComprehensiveIncome 9521000.00
commonStockTotalEquity 6160000.00
preferredStockTotalEquity 824070000.00
nonCurrrentAssetsOther 1206930000.00
nonCurrentAssetsTotal 18356983000.00
nonCurrentLiabilitiesTotal 13136923000.00
liabilitiesAndStockholdersEquity 21486198000.00
cashAndShortTermInvestments 1541074000.00
propertyPlantAndEquipmentGross 15274385000.00
propertyPlantAndEquipmentNet 15274385000.00
commonStockSharesOutstanding 169558204.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 22478935000.00
intangibleAssets 608513000.00
totalLiab 14866776000.00
totalStockholderEquity 6118399000.00
otherCurrentLiab 5165000000.00
commonStock 6140000.00
retainedEarnings -82178000.00
otherLiab 977396000.00
goodWill 7281000.00
otherAssets 3959734000.00
cash 1154595000.00
totalCurrentLiabilities 5165000000.00
netDebt 11797217000.00
shortLongTermDebtTotal 12951812000.00
otherStockholderEquity 5339570000.00
totalCurrentAssets 1953905000.00
shortTermInvestments 82240000.00
netReceivables 799310000.00
longTermDebt 12495398000.00
accountsPayable 557605000.00
accumulatedOtherComprehensiveIncome 29772000.00
commonStockTotalEquity 6140000.00
preferredStockTotalEquity 825095000.00
nonCurrrentAssetsOther -16565296000.00
nonCurrentAssetsTotal 16565296000.00
nonCurrentLiabilitiesTotal 14866776000.00
liabilitiesAndStockholdersEquity 22478935000.00
cashAndShortTermInvestments 1154595000.00
propertyPlantAndEquipmentGross 16565296000.00
propertyPlantAndEquipmentNet 16565296000.00
commonStockSharesOutstanding 166629231.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 22253768000.00
intangibleAssets 638842000.00
otherCurrentAssets 386792000.00
totalLiab 14544014000.00
totalStockholderEquity 6206359000.00
otherCurrentLiab 66750000.00
commonStock 6130000.00
retainedEarnings -35650000.00
otherLiab 1053918000.00
goodWill 7281000.00
otherAssets 19974873000.00
cash 834274000.00
totalCurrentLiabilities 741229000.00
netDebt 11742210000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 12576484000.00
otherStockholderEquity 5347936000.00
totalCurrentAssets 2665687000.00
shortTermInvestments 391738000.00
netReceivables 1444621000.00
longTermDebt 12576484000.00
accountsPayable 580479000.00
accumulatedOtherComprehensiveIncome 62668000.00
commonStockTotalEquity 6130000.00
preferredStockTotalEquity 825275000.00
nonCurrrentAssetsOther 1343044000.00
nonCurrentAssetsTotal 19588081000.00
nonCurrentLiabilitiesTotal 13802785000.00
liabilitiesAndStockholdersEquity 22253768000.00
cashAndShortTermInvestments 834274000.00
propertyPlantAndEquipmentGross 16354231000.00
propertyPlantAndEquipmentNet 16354231000.00
commonStockSharesOutstanding 161657522.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 22138896000.00
intangibleAssets 652557000.00
otherCurrentAssets 355074000.00
totalLiab 14389932000.00
totalStockholderEquity 6210848000.00
otherCurrentLiab 65679000.00
commonStock 6120000.00
retainedEarnings -22862000.00
otherLiab 1133628000.00
goodWill 7280000.00
otherAssets 19986616000.00
cash 743506000.00
totalCurrentLiabilities 646867000.00
netDebt 11828956000.00
shortTermDebt 94000000.00
shortLongTermDebtTotal 12572462000.00
otherStockholderEquity 5334310000.00
totalCurrentAssets 2507354000.00
shortTermInvestments 416810000.00
netReceivables 1408774000.00
longTermDebt 12572462000.00
accountsPayable 487188000.00
accumulatedOtherComprehensiveIncome 68004000.00
commonStockTotalEquity 6120000.00
preferredStockTotalEquity 825276000.00
nonCurrrentAssetsOther 1604581000.00
nonCurrentAssetsTotal 19631542000.00
nonCurrentLiabilitiesTotal 13743065000.00
liabilitiesAndStockholdersEquity 22138896000.00
cashAndShortTermInvestments 743506000.00
propertyPlantAndEquipmentGross 16104888000.00
propertyPlantAndEquipmentNet 16104888000.00
commonStockSharesOutstanding 167499152.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 20252419000.00
intangibleAssets 390766000.00
otherCurrentAssets 131234000.00
totalLiab 12934364000.00
totalStockholderEquity 6211707000.00
otherCurrentLiab 63588000.00
commonStock 6115000.00
retainedEarnings -45361000.00
otherLiab 779067000.00
goodWill 7280000.00
otherAssets 15999154000.00
cash 2884674000.00
totalCurrentLiabilities 522169000.00
netDebt 8748454000.00
shortLongTermDebtTotal 11633128000.00
otherStockholderEquity 5325862000.00
totalCurrentAssets 4384499000.00
shortTermInvestments 369073000.00
netReceivables 1368591000.00
longTermDebt 11633128000.00
accountsPayable 458581000.00
accumulatedOtherComprehensiveIncome 99724000.00
commonStockTotalEquity 6115000.00
preferredStockTotalEquity 825367000.00
nonCurrrentAssetsOther 1153033000.00
nonCurrentAssetsTotal 15867920000.00
nonCurrentLiabilitiesTotal 12412195000.00
liabilitiesAndStockholdersEquity 20252419000.00
cashAndShortTermInvestments 2884674000.00
propertyPlantAndEquipmentGross 12728571000.00
propertyPlantAndEquipmentNet 12728571000.00
commonStockSharesOutstanding 167254391.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 17954281000.00
intangibleAssets 311532000.00
otherCurrentAssets 140351000.00
totalLiab 10675307000.00
totalStockholderEquity 6150770000.00
otherCurrentLiab 60955000.00
commonStock 6083000.00
retainedEarnings -69188000.00
otherLiab 453116000.00
goodWill 7280000.00
otherAssets 14471713000.00
cash 2233317000.00
totalCurrentLiabilities 592932000.00
netDebt 7321481000.00
shortLongTermDebtTotal 9554798000.00
otherStockholderEquity 5292252000.00
totalCurrentAssets 3622919000.00
shortTermInvestments 140351000.00
netReceivables 1249251000.00
longTermDebt 8847777000.00
accountsPayable 531977000.00
accumulatedOtherComprehensiveIncome 92963000.00
commonStockTotalEquity 6083000.00
preferredStockTotalEquity 828660000.00
nonCurrrentAssetsOther 977011000.00
nonCurrentAssetsTotal 14331362000.00
nonCurrentLiabilitiesTotal 10082375000.00
liabilitiesAndStockholdersEquity 17954281000.00
cashAndShortTermInvestments 2233317000.00
propertyPlantAndEquipmentGross 11584810000.00
propertyPlantAndEquipmentNet 11584810000.00
commonStockSharesOutstanding 167254391.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 14869422000.00
intangibleAssets 221039000.00
otherCurrentAssets 190092000.00
totalLiab 8282817000.00
totalStockholderEquity 5336954000.00
otherCurrentLiab 60258000.00
commonStock 5722000.00
retainedEarnings 160420000.00
otherLiab 415676000.00
goodWill 10384000.00
otherAssets 13268098000.00
cash 386882000.00
totalCurrentLiabilities 484681000.00
netDebt 6995578000.00
shortLongTermDebtTotal 7382460000.00
otherStockholderEquity 4277437000.00
totalCurrentAssets 1791416000.00
shortTermInvestments 260943000.00
netReceivables 1214442000.00
longTermDebt 7382460000.00
accountsPayable 424423000.00
accumulatedOtherComprehensiveIncome 64679000.00
commonStockTotalEquity 5722000.00
preferredStockTotalEquity 828696000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 725344000.00
nonCurrentAssetsTotal 13078006000.00
nonCurrentLiabilitiesTotal 7798136000.00
liabilitiesAndStockholdersEquity 14869422000.00
cashAndShortTermInvestments 386882000.00
propertyPlantAndEquipmentGross 10682986000.00
propertyPlantAndEquipmentNet 10682986000.00
commonStockSharesOutstanding 153073549.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 14556322000.00
intangibleAssets 199772000.00
otherCurrentAssets -11779000.00
totalLiab 7958108000.00
totalStockholderEquity 5306151000.00
otherCurrentLiab -131839000.00
commonStock 5709000.00
retainedEarnings 160320000.00
otherLiab 356265000.00
goodWill 10384000.00
otherAssets 12831686000.00
cash 494390000.00
totalCurrentLiabilities 452899000.00
currentDeferredRevenue 190382000.00
netDebt 6658490000.00
shortTermDebt 3936000.00
shortLongTermDebtTotal 7152880000.00
otherStockholderEquity 4263045000.00
totalCurrentAssets 1931189000.00
shortTermInvestments 218332000.00
netReceivables 1230246000.00
longTermDebt 7152880000.00
inventory 218332000.00
accountsPayable 390420000.00
accumulatedOtherComprehensiveIncome 45146000.00
commonStockTotalEquity 5709000.00
preferredStockTotalEquity 831931000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 626853000.00
nonCurrentAssetsTotal 12625133000.00
nonCurrentLiabilitiesTotal 7505209000.00
liabilitiesAndStockholdersEquity 14556322000.00
cashAndShortTermInvestments 494390000.00
propertyPlantAndEquipmentGross 10286427000.00
propertyPlantAndEquipmentNet 10286427000.00
commonStockSharesOutstanding 157965710.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 14330183000.00
intangibleAssets 206426000.00
otherCurrentAssets 203669000.00
totalLiab 7761925000.00
totalStockholderEquity 5315935000.00
otherCurrentLiab 53494000.00
commonStock 5703000.00
retainedEarnings 124845000.00
otherLiab 353413000.00
goodWill 10384000.00
otherAssets 12734304000.00
cash 579930000.00
totalCurrentLiabilities 479996000.00
netDebt 6348621000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 6928551000.00
otherStockholderEquity 4254636000.00
totalCurrentAssets 1799548000.00
shortTermInvestments 331208000.00
netReceivables 1015949000.00
longTermDebt 6928551000.00
accountsPayable 426467000.00
accumulatedOtherComprehensiveIncome 98590000.00
commonStockTotalEquity 5703000.00
preferredStockTotalEquity 832161000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 604126000.00
nonCurrentAssetsTotal 12530635000.00
nonCurrentLiabilitiesTotal 7281929000.00
liabilitiesAndStockholdersEquity 14330183000.00
cashAndShortTermInvestments 579930000.00
propertyPlantAndEquipmentGross 10151979000.00
propertyPlantAndEquipmentNet 10151979000.00
commonStockSharesOutstanding 151919093.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 13637163000.00
intangibleAssets 208136000.00
otherCurrentAssets 192619000.00
totalLiab 7117212000.00
totalStockholderEquity 5263510000.00
otherCurrentLiab 52020000.00
commonStock 5675000.00
retainedEarnings 103061000.00
otherLiab 285457000.00
goodWill 11122000.00
otherAssets 12339581000.00
cash 294504000.00
totalCurrentLiabilities 537619000.00
netDebt 5960379000.00
shortTermDebt 9076000.00
shortLongTermDebtTotal 6254883000.00
otherStockholderEquity 4236841000.00
totalCurrentAssets 1490201000.00
shortTermInvestments 177650000.00
netReceivables 1003078000.00
longTermDebt 5905101000.00
accountsPayable 476523000.00
accumulatedOtherComprehensiveIncome 83406000.00
commonStockTotalEquity 5675000.00
preferredStockTotalEquity 834527000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 724945000.00
nonCurrentAssetsTotal 12146962000.00
nonCurrentLiabilitiesTotal 6579593000.00
liabilitiesAndStockholdersEquity 13637163000.00
cashAndShortTermInvestments 294504000.00
propertyPlantAndEquipmentGross 9776018000.00
propertyPlantAndEquipmentNet 9776018000.00
commonStockSharesOutstanding 151919093.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 13154745000.00
intangibleAssets 188686000.00
otherCurrentAssets 182702000.00
totalLiab 6521616000.00
totalStockholderEquity 5363453000.00
otherCurrentLiab 50037000.00
commonStock 5650000.00
retainedEarnings 218804000.00
otherLiab 302900000.00
goodWill 13624000.00
otherAssets 11820720000.00
cash 394461000.00
totalCurrentLiabilities 502781000.00
netDebt 5321474000.00
shortLongTermDebtTotal 5715935000.00
otherStockholderEquity 4203590000.00
totalCurrentAssets 1516727000.00
shortTermInvestments 407564000.00
netReceivables 939564000.00
longTermDebt 5715935000.00
accountsPayable 452744000.00
accumulatedOtherComprehensiveIncome 99848000.00
commonStockTotalEquity 5650000.00
preferredStockTotalEquity 835561000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 727186000.00
nonCurrentAssetsTotal 11638018000.00
nonCurrentLiabilitiesTotal 6018835000.00
liabilitiesAndStockholdersEquity 13154745000.00
cashAndShortTermInvestments 394461000.00
propertyPlantAndEquipmentGross 9125193000.00
propertyPlantAndEquipmentNet 9125193000.00
commonStockSharesOutstanding 146663869.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 12439705000.00
intangibleAssets 185622000.00
otherCurrentAssets 193938000.00
totalLiab 6321462000.00
totalStockholderEquity 4328466000.00
otherCurrentLiab 47719000.00
commonStock 5261000.00
retainedEarnings 291424000.00
otherLiab 236548000.00
goodWill 11227000.00
otherAssets 10712457000.00
cash 842098000.00
totalCurrentLiabilities 449783000.00
netDebt 4793033000.00
shortLongTermDebtTotal 5635131000.00
otherStockholderEquity 3388845000.00
totalCurrentAssets 1921186000.00
netReceivables 885150000.00
longTermDebt 5635131000.00
accountsPayable 402064000.00
accumulatedOtherComprehensiveIncome 69508000.00
commonStockTotalEquity 5261000.00
preferredStockTotalEquity 573428000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 735153000.00
nonCurrentAssetsTotal 10518519000.00
nonCurrentLiabilitiesTotal 5871679000.00
liabilitiesAndStockholdersEquity 12439705000.00
cashAndShortTermInvestments 842098000.00
propertyPlantAndEquipmentGross 8617498000.00
propertyPlantAndEquipmentNet 8617498000.00
commonStockSharesOutstanding 145646071.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 12064138000.00
otherCurrentAssets 186936000.00
totalLiab 6194725000.00
totalStockholderEquity 4071085000.00
otherCurrentLiab 41445000.00
commonStock 5219000.00
retainedEarnings 217570000.00
otherLiab 239423000.00
otherAssets 10261132000.00
cash 974330000.00
totalCurrentLiabilities 437304000.00
netDebt 4543668000.00
shortLongTermDebtTotal 5517998000.00
otherStockholderEquity 3340699000.00
totalCurrentAssets 1989942000.00
netReceivables 828676000.00
longTermDebt 5517998000.00
accountsPayable 395859000.00
accumulatedOtherComprehensiveIncome 41891000.00
commonStockTotalEquity 5219000.00
preferredStockTotalEquity 465706000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 788423000.00
nonCurrentAssetsTotal 10074196000.00
nonCurrentLiabilitiesTotal 5757421000.00
liabilitiesAndStockholdersEquity 12064138000.00
cashAndShortTermInvestments 974330000.00
propertyPlantAndEquipmentGross 8311106000.00
propertyPlantAndEquipmentNet 8311106000.00
commonStockSharesOutstanding 138003408.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 11580517000.00
intangibleAssets 186739000.00
otherCurrentAssets 229193000.00
totalLiab 5619905000.00
totalStockholderEquity 4012741000.00
otherCurrentLiab 32506000.00
commonStock 5128000.00
retainedEarnings 133899000.00
otherLiab 236843000.00
goodWill 10425000.00
otherAssets 10030524000.00
cash 599282000.00
totalCurrentLiabilities 446429000.00
netDebt 4337351000.00
shortLongTermDebtTotal 4936633000.00
otherStockholderEquity 3248478000.00
totalCurrentAssets 1779186000.00
shortTermInvestments 23100000.00
netReceivables 950711000.00
longTermDebt 4936633000.00
accountsPayable 413923000.00
accumulatedOtherComprehensiveIncome 47782000.00
commonStockTotalEquity 5128000.00
preferredStockTotalEquity 577454000.00
treasuryStock -65753000.00
nonCurrrentAssetsOther 696233000.00
nonCurrentAssetsTotal 9801331000.00
nonCurrentLiabilitiesTotal 5173476000.00
liabilitiesAndStockholdersEquity 11580517000.00
cashAndShortTermInvestments 599282000.00
propertyPlantAndEquipmentGross 8314404000.00
propertyPlantAndEquipmentNet 8314404000.00
commonStockSharesOutstanding 138003408.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 9752211000.00
intangibleAssets 137231000.00
otherCurrentAssets 206482000.00
totalLiab 4620092000.00
totalStockholderEquity 3488909000.00
otherCurrentLiab 35246000.00
commonStock 5093000.00
retainedEarnings -2502000.00
otherLiab 114531000.00
goodWill 4345000.00
otherAssets 8627576000.00
cash 212074000.00
totalCurrentLiabilities 276995000.00
netDebt 4016492000.00
shortLongTermDebtTotal 4228566000.00
otherStockholderEquity 3232350000.00
totalCurrentAssets 1331117000.00
shortTermInvestments 148051000.00
netReceivables 912561000.00
longTermDebt 4228566000.00
accountsPayable 241749000.00
accumulatedOtherComprehensiveIncome 13906000.00
commonStockTotalEquity 5093000.00
preferredStockTotalEquity 240062000.00
nonCurrrentAssetsOther 386772000.00
nonCurrentAssetsTotal 8421094000.00
nonCurrentLiabilitiesTotal 4343097000.00
liabilitiesAndStockholdersEquity 9752211000.00
cashAndShortTermInvestments 212074000.00
propertyPlantAndEquipmentGross 7114378000.00
propertyPlantAndEquipmentNet 7114378000.00
commonStockSharesOutstanding 135105030.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 9454384000.00
intangibleAssets 101217000.00
otherCurrentAssets 269936000.00
totalLiab 4453508000.00
totalStockholderEquity 3349983000.00
otherCurrentLiab 32536000.00
commonStock 5066000.00
retainedEarnings -17309000.00
otherLiab 92842000.00
goodWill 4345000.00
otherAssets 8468185000.00
cash 225435000.00
totalCurrentLiabilities 308478000.00
netDebt 3876753000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 4102188000.00
otherStockholderEquity 3202433000.00
totalCurrentAssets 1256135000.00
shortTermInvestments 80376000.00
netReceivables 760764000.00
longTermDebt 4102188000.00
accountsPayable 225942000.00
accumulatedOtherComprehensiveIncome -7764000.00
commonStockTotalEquity 5066000.00
preferredStockTotalEquity 167557000.00
nonCurrrentAssetsOther 377221000.00
nonCurrentAssetsTotal 8198249000.00
nonCurrentLiabilitiesTotal 4145030000.00
liabilitiesAndStockholdersEquity 9454384000.00
cashAndShortTermInvestments 225435000.00
propertyPlantAndEquipmentGross 6970913000.00
propertyPlantAndEquipmentNet 6970913000.00
commonStockSharesOutstanding 133337651.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 9427341000.00
otherCurrentAssets 165777000.00
totalLiab 4550811000.00
totalStockholderEquity 3256058000.00
otherCurrentLiab 24575000.00
commonStock 5020000.00
retainedEarnings -86532000.00
otherLiab 212985000.00
otherAssets 8495874000.00
cash 291018000.00
totalCurrentLiabilities 259123000.00
netDebt 3787685000.00
shortLongTermDebtTotal 4078703000.00
otherStockholderEquity 3173299000.00
totalCurrentAssets 1097244000.00
shortTermInvestments 84533000.00
netReceivables 640449000.00
longTermDebt 4078703000.00
accountsPayable 234548000.00
accumulatedOtherComprehensiveIncome -3634000.00
commonStockTotalEquity 5020000.00
preferredStockTotalEquity 167905000.00
nonCurrrentAssetsOther 516567000.00
nonCurrentAssetsTotal 8330097000.00
nonCurrentLiabilitiesTotal 4291688000.00
liabilitiesAndStockholdersEquity 9427341000.00
cashAndShortTermInvestments 291018000.00
propertyPlantAndEquipmentGross 6959328000.00
propertyPlantAndEquipmentNet 6959328000.00
commonStockSharesOutstanding 129530597.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 9518928000.00
intangibleAssets 109626000.00
otherCurrentAssets 161833000.00
totalLiab 4520069000.00
totalStockholderEquity 3077573000.00
otherCurrentLiab 23349000.00
commonStock 4739000.00
retainedEarnings -57618000.00
otherLiab 206235000.00
goodWill 4345000.00
otherAssets 8541032000.00
cash 320542000.00
totalCurrentLiabilities 249449000.00
netDebt 3743843000.00
shortLongTermDebtTotal 4064385000.00
otherStockholderEquity 2886400000.00
totalCurrentAssets 1139729000.00
shortTermInvestments 30310000.00
netReceivables 657354000.00
longTermDebt 3768201000.00
accountsPayable 226100000.00
accumulatedOtherComprehensiveIncome -6940000.00
commonStockTotalEquity 4739000.00
preferredStockTotalEquity 250992000.00
nonCurrrentAssetsOther 518505000.00
nonCurrentAssetsTotal 8379199000.00
nonCurrentLiabilitiesTotal 4270620000.00
liabilitiesAndStockholdersEquity 9518928000.00
cashAndShortTermInvestments 320542000.00
propertyPlantAndEquipmentGross 6878603000.00
propertyPlantAndEquipmentNet 6878603000.00
commonStockSharesOutstanding 129530597.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 9077271000.00
otherCurrentAssets 120762000.00
totalLiab 4291602000.00
totalStockholderEquity 2803329000.00
otherCurrentLiab 19830000.00
commonStock 4562000.00
retainedEarnings -157065000.00
otherLiab 56272000.00
otherAssets 8523507000.00
cash 123858000.00
totalCurrentLiabilities 247882000.00
netDebt 3863590000.00
shortLongTermDebtTotal 3987448000.00
otherStockholderEquity 2715885000.00
totalCurrentAssets 674526000.00
shortTermInvestments 81877000.00
netReceivables 429906000.00
longTermDebt 3987448000.00
accountsPayable 228052000.00
accumulatedOtherComprehensiveIncome -4531000.00
commonStockTotalEquity 4562000.00
preferredStockTotalEquity 244478000.00
nonCurrrentAssetsOther 449178000.00
nonCurrentAssetsTotal 8402745000.00
nonCurrentLiabilitiesTotal 4043720000.00
liabilitiesAndStockholdersEquity 9077271000.00
cashAndShortTermInvestments 123858000.00
propertyPlantAndEquipmentGross 6880414000.00
propertyPlantAndEquipmentNet 6880414000.00
commonStockSharesOutstanding 119955342.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 8971580000.00
otherCurrentAssets 139460000.00
totalLiab 4272616000.00
totalStockholderEquity 2761218000.00
otherCurrentLiab 18351000.00
commonStock 4492000.00
retainedEarnings -151156000.00
otherLiab 59028000.00
otherAssets 8394067000.00
cash 173199000.00
totalCurrentLiabilities 208994000.00
netDebt 3831395000.00
shortLongTermDebtTotal 4004594000.00
otherStockholderEquity 2652899000.00
totalCurrentAssets 716973000.00
shortTermInvestments 65084000.00
netReceivables 404314000.00
longTermDebt 4004594000.00
accountsPayable 190643000.00
accumulatedOtherComprehensiveIncome -9804000.00
commonStockTotalEquity 4492000.00
preferredStockTotalEquity 264787000.00
nonCurrrentAssetsOther 452105000.00
nonCurrentAssetsTotal 8254607000.00
nonCurrentLiabilitiesTotal 4063622000.00
liabilitiesAndStockholdersEquity 8971580000.00
cashAndShortTermInvestments 173199000.00
propertyPlantAndEquipmentGross 6686354000.00
propertyPlantAndEquipmentNet 6686354000.00
commonStockSharesOutstanding 119199642.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 9042769000.00
otherCurrentAssets 260563000.00
totalLiab 4364797000.00
totalStockholderEquity 2726745000.00
otherCurrentLiab 17787000.00
commonStock 4461000.00
retainedEarnings -157537000.00
otherLiab 60786000.00
otherAssets 8451563000.00
cash 176891000.00
totalCurrentLiabilities 244126000.00
netDebt 3882994000.00
shortLongTermDebtTotal 4059885000.00
otherStockholderEquity 2628006000.00
totalCurrentAssets 851769000.00
shortTermInvestments 42689000.00
netReceivables 414315000.00
longTermDebt 4059885000.00
accountsPayable 226339000.00
accumulatedOtherComprehensiveIncome -13473000.00
commonStockTotalEquity 4461000.00
preferredStockTotalEquity 265288000.00
nonCurrrentAssetsOther 310858000.00
nonCurrentAssetsTotal 8191000000.00
nonCurrentLiabilitiesTotal 4120671000.00
liabilitiesAndStockholdersEquity 9042769000.00
cashAndShortTermInvestments 176891000.00
propertyPlantAndEquipmentGross 6800894000.00
propertyPlantAndEquipmentNet 6800894000.00
commonStockSharesOutstanding 115423183.00
2002-12-31
date 2002-12-31
filing_date 2003-03-07
currency_symbol USD
totalAssets 9018179000.00
otherCurrentAssets 263125000.00
totalLiab 4353465000.00
totalStockholderEquity 2627356000.00
otherCurrentLiab 16997000.00
commonStock 4320000.00
retainedEarnings -169629000.00
otherLiab 62392000.00
otherAssets 8396552000.00
cash 208200000.00
totalCurrentLiabilities 219753000.00
netDebt 3863120000.00
shortLongTermDebtTotal 4071320000.00
otherStockholderEquity 2540741000.00
totalCurrentAssets 884752000.00
shortTermInvestments 33393000.00
netReceivables 413427000.00
longTermDebt 3621794000.00
accountsPayable 202756000.00
accumulatedOtherComprehensiveIncome -13564000.00
commonStockTotalEquity 4320000.00
preferredStockTotalEquity 265488000.00
nonCurrrentAssetsOther 270923000.00
nonCurrentAssetsTotal 8133427000.00
nonCurrentLiabilitiesTotal 4133712000.00
liabilitiesAndStockholdersEquity 9018179000.00
cashAndShortTermInvestments 208200000.00
propertyPlantAndEquipmentGross 6822268000.00
propertyPlantAndEquipmentNet 6822268000.00
commonStockSharesOutstanding 115423183.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 9066040000.00
otherCurrentAssets 240950000.00
totalLiab 4307435000.00
totalStockholderEquity 2678785000.00
otherCurrentLiab 15684000.00
commonStock 4319000.00
retainedEarnings -142551000.00
otherLiab 12946000.00
otherAssets 8397886000.00
cash 314363000.00
totalCurrentLiabilities 219974000.00
netDebt 3760152000.00
shortLongTermDebtTotal 4074515000.00
otherStockholderEquity 2510731000.00
totalCurrentAssets 909104000.00
netReceivables 353791000.00
longTermDebt 4074515000.00
accountsPayable 204290000.00
accumulatedOtherComprehensiveIncome 24443000.00
commonStockTotalEquity 4319000.00
preferredStockTotalEquity 281843000.00
nonCurrrentAssetsOther 342591000.00
nonCurrentAssetsTotal 8156936000.00
nonCurrentLiabilitiesTotal 4087461000.00
liabilitiesAndStockholdersEquity 9066040000.00
cashAndShortTermInvestments 314363000.00
propertyPlantAndEquipmentGross 6803548000.00
propertyPlantAndEquipmentNet 6803548000.00
commonStockSharesOutstanding 112538062.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 9372737000.00
otherCurrentAssets 355198000.00
totalLiab 4662295000.00
totalStockholderEquity 2626709000.00
otherCurrentLiab 14120000.00
commonStock 4279000.00
retainedEarnings -128768000.00
otherLiab 13286000.00
otherAssets 8347610000.00
cash 684183000.00
totalCurrentLiabilities 214080000.00
netDebt 3750746000.00
shortLongTermDebtTotal 4434929000.00
otherStockholderEquity 2469556000.00
totalCurrentAssets 1380325000.00
netReceivables 340944000.00
longTermDebt 4434929000.00
accountsPayable 199960000.00
accumulatedOtherComprehensiveIncome -12681000.00
commonStockTotalEquity 4279000.00
preferredStockTotalEquity 294323000.00
nonCurrrentAssetsOther 309626000.00
nonCurrentAssetsTotal 7992412000.00
nonCurrentLiabilitiesTotal 4448215000.00
liabilitiesAndStockholdersEquity 9372737000.00
cashAndShortTermInvestments 684183000.00
propertyPlantAndEquipmentGross 6656760000.00
propertyPlantAndEquipmentNet 6656760000.00
commonStockSharesOutstanding 112910303.00
2002-03-31
date 2002-03-31
filing_date 2002-05-01
currency_symbol USD
totalAssets 8930607000.00
otherCurrentAssets 249955000.00
totalLiab 4222421000.00
totalStockholderEquity 2623262000.00
otherCurrentLiab 9664000.00
commonStock 4237000.00
retainedEarnings -120368000.00
otherLiab 63600000.00
otherAssets 8204939000.00
cash 171200000.00
totalCurrentLiabilities 188335000.00
netDebt 3799286000.00
shortLongTermDebtTotal 3970486000.00
otherStockholderEquity 2430767000.00
totalCurrentAssets 975623000.00
netReceivables 554468000.00
longTermDebt 3970486000.00
accountsPayable 178671000.00
accumulatedOtherComprehensiveIncome -55000.00
commonStockTotalEquity 4237000.00
preferredStockTotalEquity 308681000.00
nonCurrrentAssetsOther 282760000.00
nonCurrentAssetsTotal 7954984000.00
nonCurrentLiabilitiesTotal 4034086000.00
liabilitiesAndStockholdersEquity 8930607000.00
cashAndShortTermInvestments 171200000.00
propertyPlantAndEquipmentGross 6645725000.00
propertyPlantAndEquipmentNet 6645725000.00
commonStockSharesOutstanding 109343931.00
2001-12-31
date 2001-12-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 6777343000.00
totalLiab 2727313000.00
totalStockholderEquity 2570372000.00
otherCurrentLiab 1730000000.00
commonStock 3961000.00
retainedEarnings -95647000.00
otherLiab 63835000.00
otherAssets 1883658000.00
cash 265584000.00
totalCurrentLiabilities 1730000000.00
netDebt 2211589000.00
shortLongTermDebtTotal 2477173000.00
otherStockholderEquity 2162512000.00
totalCurrentAssets 709699000.00
shortTermInvestments 13888000.00
netReceivables 444115000.00
longTermDebt 1643165000.00
accountsPayable 179597000.00
accumulatedOtherComprehensiveIncome 30569000.00
commonStockTotalEquity 3961000.00
preferredStockTotalEquity 468977000.00
nonCurrrentAssetsOther -4183986000.00
nonCurrentAssetsTotal 4183986000.00
nonCurrentLiabilitiesTotal 2477000000.00
liabilitiesAndStockholdersEquity 6777343000.00
cashAndShortTermInvestments 265584000.00
propertyPlantAndEquipmentGross 4183986000.00
propertyPlantAndEquipmentNet 4183986000.00
commonStockSharesOutstanding 109343931.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 6529836000.00
otherCurrentAssets 200650000.00
totalLiab 2885110000.00
totalStockholderEquity 2176556000.00
otherCurrentLiab 42880000.00
commonStock 3556000.00
retainedEarnings -62369000.00
otherLiab 8960000.00
otherAssets 5909035000.00
cash 187878000.00
totalCurrentLiabilities 519712000.00
netDebt 2498560000.00
shortTermDebt 330000000.00
shortLongTermDebtTotal 2686438000.00
otherStockholderEquity 1769975000.00
totalCurrentAssets 821451000.00
netReceivables 432923000.00
longTermDebt 2686438000.00
accountsPayable 146832000.00
accumulatedOtherComprehensiveIncome -13960000.00
commonStockTotalEquity 3556000.00
preferredStockTotalEquity 479354000.00
nonCurrrentAssetsOther 272887000.00
nonCurrentAssetsTotal 5708385000.00
nonCurrentLiabilitiesTotal 2365398000.00
liabilitiesAndStockholdersEquity 6529836000.00
cashAndShortTermInvestments 187878000.00
propertyPlantAndEquipmentGross 4034512000.00
propertyPlantAndEquipmentNet 4034512000.00
commonStockSharesOutstanding 93885232.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 6502651000.00
otherCurrentAssets 186508000.00
totalLiab 2925748000.00
totalStockholderEquity 2112359000.00
otherCurrentLiab 39644000.00
commonStock 3480000.00
retainedEarnings -77601000.00
otherLiab 9320000.00
otherAssets 5970863000.00
cash 119920000.00
totalCurrentLiabilities 632419000.00
netDebt 2614089000.00
shortTermDebt 450000000.00
shortLongTermDebtTotal 2734009000.00