Аналитика онлайн » VTR

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 24966609000.00

intangibleAssets 1469998000.00

totalLiab 14827116000.00

totalStockholderEquity 9817559000.00

otherCurrentLiab 124783000.00

commonStock 100647000.00

capitalStock 100647000.00

retainedEarnings -5941303000.00

goodWill 1044536000.00

otherAssets 21495938000.00

cash 433937000.00

cashAndEquivalents 433937000.00

totalCurrentLiabilities 1214811000.00

netDebt 13152227000.00

shortTermDebt 0.00

shortLongTermDebtTotal 13586164000.00

otherStockholderEquity 15664397000.00

propertyPlantEquipment 22088781000.00

totalCurrentAssets 562760000.00

longTermInvestments 579172000.00

netReceivables 27823000.00

longTermDebt 13388498000.00

accountsPayable 1090028000.00

accumulatedOtherComprehensiveIncome -6182000.00

nonCurrrentAssetsOther 22257941000.00

nonCurrentAssetsTotal 24403849000.00

capitalLeaseObligations 197666000.00

longTermDebtTotal 13388498000.00

nonCurrentLiabilitiesTotal 13612305000.00

capitalSurpluse 15678031000.00

liabilitiesAndStockholdersEquity 24966609000.00

cashAndShortTermInvestments 433937000.00

propertyPlantAndEquipmentNet 515035000.00

netWorkingCapital -652051000.00

netInvestedCapital 23206057000.00

commonStockSharesOutstanding 406655000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-04

currency_symbol USD

totalAssets 25070862000.00

intangibleAssets 1498639000.00

otherCurrentAssets 92726000.00

totalLiab 14770747000.00

totalStockholderEquity 9968382000.00

deferredLongTermLiab 29702000.00

otherCurrentLiab 115747000.00

commonStock 100206000.00

capitalStock 100206000.00

retainedEarnings -5688499000.00

otherLiab 29702000.00

goodWill 1045147000.00

otherAssets 21527403000.00

cash 138648000.00

cashAndEquivalents 138648000.00

totalCurrentLiabilities 1185337000.00

currentDeferredRevenue -170019000.00

netDebt 13417060000.00

shortTermDebt 170019000.00

shortLongTermDebt 170019000.00

shortLongTermDebtTotal 13555708000.00

otherStockholderEquity 15571227000.00

propertyPlantEquipment 20663126000.00

totalCurrentAssets 259123000.00

longTermInvestments 629184000.00

netTangibleAssets 7696267000.00

netReceivables 27749000.00

longTermDebt 13354740000.00

accountsPayable 1069590000.00

noncontrollingInterestInConsolidatedEntity 60062000.00

accumulatedOtherComprehensiveIncome -14552000.00

commonStockTotalEquity 100206000.00

retainedEarningsTotalEquity -5688499000.00

nonCurrrentAssetsOther 22608116000.00

nonCurrentAssetsTotal 24811739000.00

capitalLeaseObligations 200968000.00

longTermDebtTotal 13354740000.00

nonCurrentLiabilitiesOther 203927000.00

nonCurrentLiabilitiesTotal 13585410000.00

warrants 271671000.00

capitalSurpluse 15584858000.00

liabilitiesAndStockholdersEquity 25070862000.00

cashAndShortTermInvestments 138648000.00

propertyPlantAndEquipmentNet 522312000.00

netWorkingCapital -926214000.00

netInvestedCapital 23323122000.00

commonStockSharesOutstanding 404122000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-09

currency_symbol USD

totalAssets 23994168000.00

intangibleAssets 926219710.00

otherCurrentAssets 70157000.00

totalLiab 13669680000.00

totalStockholderEquity 9996991000.00

deferredLongTermLiab 31871000.00

otherCurrentLiab -367255000.00

commonStock 100065000.00

capitalStock 100065000.00

retainedEarnings -5611067000.00

otherLiab 31871000.00

goodWill 1044699000.00

otherAssets 20948784000.00

cash 145357000.00

cashAndEquivalents 145357000.00

totalCurrentLiabilities 1105392000.00

netDebt 12387060000.00

shortTermDebt 465210000.00

shortLongTermDebt 465210000.00

shortLongTermDebtTotal 12532417000.00

otherStockholderEquity 15548462000.00

propertyPlantEquipment 19344781000.00

totalCurrentAssets 716518000.00

longTermInvestments 606006000.00

netTangibleAssets 7866763000.00

netReceivables 501004000.00

longTermDebt 12342506000.00

accountsPayable 1007437000.00

noncontrollingInterestInConsolidatedEntity 67611000.00

accumulatedOtherComprehensiveIncome -40469000.00

commonStockTotalEquity 100065000.00

retainedEarningsTotalEquity -5611067000.00

nonCurrrentAssetsOther 20190812290.00

nonCurrentAssetsTotal 23277650000.00

capitalLeaseObligations 189911000.00

longTermDebtTotal 12342506000.00

nonCurrentLiabilitiesOther 194323000.00

nonCurrentLiabilitiesTotal 12564288000.00

warrants 259886000.00

capitalSurpluse 15562017000.00

liabilitiesAndStockholdersEquity 23994168000.00

cashAndShortTermInvestments 145357000.00

propertyPlantAndEquipmentNet 499024000.00

netWorkingCapital -388874000.00

netInvestedCapital 22339497000.00

commonStockSharesOutstanding 403792000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-10

currency_symbol USD

totalAssets 24157840000.00

intangibleAssets 1346190000.00

otherCurrentAssets 93074000.00

totalLiab 13936163000.00

totalStockholderEquity 10152968000.00

deferredLongTermLiab 35570000.00

otherCurrentLiab -321686000.00

commonStock 99912000.00

capitalStock 99912000.00

retainedEarnings -5449385000.00

otherLiab 127669000.00

goodWill 1044415000.00

otherAssets 20786799000.00

cash 122564000.00

cashAndEquivalents 122564000.00

totalCurrentLiabilities 1148723000.00

currentDeferredRevenue 10490000.00

netDebt 12792886000.00

shortTermDebt 428230000.00

shortLongTermDebt 428230000.00

shortLongTermDebtTotal 12915450000.00

otherStockholderEquity 15539241000.00

propertyPlantEquipment 21160450000.00

totalCurrentAssets 752713000.00

longTermInvestments 22277474000.00

netTangibleAssets 9373203000.00

shortTermInvestments 537075000.00

netReceivables 537075000.00

longTermDebt 12296780000.00

accountsPayable 1031689000.00

noncontrollingInterestInConsolidatedEntity 68709000.00

accumulatedOtherComprehensiveIncome -36800000.00

commonStockTotalEquity 99912000.00

retainedEarningsTotalEquity -5449385000.00

treasuryStock -536000.00

nonCurrrentAssetsOther 20113776000.00

nonCurrentAssetsTotal 23405127000.00

capitalLeaseObligations 190440000.00

longTermDebtTotal 12296780000.00

nonCurrentLiabilitiesOther 12493712000.00

nonCurrentLiabilitiesTotal 12787440000.00

warrants 264650000.00

capitalSurpluse 15539777000.00

liabilitiesAndStockholdersEquity 24157840000.00

cashAndShortTermInvestments 122564000.00

propertyPlantAndEquipmentNet 310307000.00

netWorkingCapital -396010000.00

netInvestedCapital 22449748000.00

commonStockSharesOutstanding 403570000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 24300411000.00

intangibleAssets 1348068000.00

otherCurrentAssets 149942000.00

totalLiab 13609704000.00

totalStockholderEquity 10361359000.00

deferredLongTermLiab 40717000.00

otherCurrentLiab 88540000.00

commonStock 99914000.00

capitalStock 99914000.00

retainedEarnings -5223902000.00

otherLiab 40717000.00

goodWill 1043289000.00

otherAssets 20914660000.00

cash 145146000.00

cashAndEquivalents 145146000.00

totalCurrentLiabilities 1574580000.00

currentDeferredRevenue 13614000.00

netDebt 12257718000.00

shortTermDebt 408457000.00

shortLongTermDebt 408457000.00

shortLongTermDebtTotal 12402864000.00

otherStockholderEquity 15532656000.00

propertyPlantEquipment 21277933000.00

totalCurrentAssets 1030913000.00

longTermInvestments 547766000.00

netTangibleAssets 9318070000.00

shortTermInvestments 529317000.00

netReceivables 735825000.00

longTermDebt 12210984000.00

accountsPayable 1063969000.00

noncontrollingInterestInConsolidatedEntity 70553000.00

accumulatedOtherComprehensiveIncome -47309000.00

commonStockTotalEquity 99914000.00

retainedEarningsTotalEquity -5223902000.00

nonCurrrentAssetsOther 19945460000.00

nonCurrentAssetsTotal 23269498000.00

capitalLeaseObligations 191880000.00

longTermDebtTotal 12210984000.00

nonCurrentLiabilitiesOther 201371000.00

nonCurrentLiabilitiesTotal 12035124000.00

warrants 258795000.00

capitalSurpluse 15533203000.00

liabilitiesAndStockholdersEquity 24300411000.00

cashAndShortTermInvestments 145146000.00

propertyPlantAndEquipmentNet 312902000.00

netWorkingCapital -543667000.00

netInvestedCapital 22572343000.00

commonStockSharesOutstanding 403543000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 24628155000.00

intangibleAssets 1361671000.00

otherCurrentAssets -448904000.00

totalLiab 14024761000.00

totalStockholderEquity 10512596000.00

deferredLongTermLiab 46613000.00

otherCurrentLiab -281756000.00

commonStock 99913000.00

capitalStock 99913000.00

retainedEarnings -5044569000.00

otherLiab 46613000.00

goodWill 1044509000.00

otherAssets 21238224000.00

cash 127073000.00

cashAndEquivalents 127073000.00

totalCurrentLiabilities 1173225000.00

currentDeferredRevenue 11152000.00

netDebt 12776202000.00

shortTermDebt 380894000.00

shortLongTermDebt 380894000.00

shortLongTermDebtTotal 12903275000.00

otherStockholderEquity 15513607000.00

propertyPlantEquipment 20048216000.00

totalCurrentAssets 737429000.00

longTermInvestments 533705000.00

netTangibleAssets 8388958000.00

shortTermInvestments 529630000.00

netReceivables 529630000.00

longTermDebt 12328140000.00

inventory 529630000.00

accountsPayable 1062935000.00

noncontrollingInterestInConsolidatedEntity 90798000.00

accumulatedOtherComprehensiveIncome -56355000.00

commonStockTotalEquity 99913000.00

retainedEarningsTotalEquity -5044569000.00

nonCurrrentAssetsOther 20623793000.00

nonCurrentAssetsTotal 23890726000.00

capitalLeaseObligations 194241000.00

longTermDebtTotal 12328140000.00

nonCurrentLiabilitiesOther 200112000.00

nonCurrentLiabilitiesTotal 12851536000.00

warrants 282542000.00

capitalSurpluse 15514015000.00

liabilitiesAndStockholdersEquity 24628155000.00

cashAndShortTermInvestments 127073000.00

propertyPlantAndEquipmentNet 315896000.00

netWorkingCapital -610838000.00

netInvestedCapital 22840736000.00

commonStockSharesOutstanding 403526000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-06

currency_symbol USD

totalAssets 24950107000.00

intangibleAssets 1373364000.00

otherCurrentAssets 76079000.00

totalLiab 14157417000.00

totalStockholderEquity 10697406000.00

deferredLongTermLiab 52750000.00

otherCurrentLiab -581010000.00

commonStock 99888000.00

capitalStock 99888000.00

retainedEarnings -4821653000.00

otherLiab 156071000.00

goodWill 1045663000.00

otherAssets 21521262000.00

cash 149599000.00

cashAndEquivalents 149599000.00

totalCurrentLiabilities 1181571000.00

netDebt 13142797000.00

shortTermDebt 682985000.00

shortLongTermDebt 682985000.00

shortLongTermDebtTotal 13292396000.00

otherStockholderEquity 15478467000.00

propertyPlantEquipment 20290178000.00

totalCurrentAssets 756066000.00

longTermInvestments 541914000.00

netTangibleAssets 8592064000.00

shortTermInvestments 530388000.00

netReceivables 530388000.00

longTermDebt 12413743000.00

accountsPayable 1079596000.00

noncontrollingInterestInConsolidatedEntity 95284000.00

accumulatedOtherComprehensiveIncome -59296000.00

commonStockTotalEquity 99888000.00

retainedEarningsTotalEquity -4821653000.00

nonCurrrentAssetsOther 20707601000.00

nonCurrentAssetsTotal 24194041000.00

capitalLeaseObligations 195668000.00

longTermDebtTotal 12413743000.00

nonCurrentLiabilitiesOther 204079000.00

nonCurrentLiabilitiesTotal 12975846000.00

warrants 313685000.00

capitalSurpluse 15478467000.00

liabilitiesAndStockholdersEquity 24950107000.00

cashAndShortTermInvestments 149599000.00

propertyPlantAndEquipmentNet 514347000.00

netWorkingCapital -904377000.00

netInvestedCapital 23111149000.00

commonStockSharesOutstanding 403260000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-18

currency_symbol USD

totalAssets 24717786000.00

intangibleAssets 1369747000.00

otherCurrentAssets -454855000.00

totalLiab 13772026000.00

totalStockholderEquity 10854385000.00

deferredLongTermLiab 59259000.00

otherCurrentLiab 10850000.00

commonStock 99838000.00

capitalStock 99838000.00

retainedEarnings -4679889000.00

otherLiab 59259000.00

goodWill 1046140000.00

otherAssets 21610896000.00

cash 149725000.00

cashAndEquivalents 149725000.00

totalCurrentLiabilities 1207706000.00

currentDeferredRevenue -229846000.00

netDebt 12075053000.00

shortTermDebt 336448000.00

shortLongTermDebt 336448000.00

shortLongTermDebtTotal 12224778000.00

otherStockholderEquity 15498956000.00

propertyPlantEquipment 20447091000.00

totalCurrentAssets 755122000.00

longTermInvestments 22870429000.00

netTangibleAssets 8438498000.00

shortTermInvestments 530126000.00

netReceivables 530126000.00

longTermDebt 12027544000.00

inventory 530126000.00

accountsPayable 1090254000.00

noncontrollingInterestInConsolidatedEntity 91375000.00

accumulatedOtherComprehensiveIncome -64520000.00

commonStockTotalEquity 99838000.00

retainedEarningsTotalEquity -4679889000.00

nonCurrrentAssetsOther 20497068000.00

nonCurrentAssetsTotal 23962664000.00

capitalLeaseObligations 197234000.00

longTermDebtTotal 12027544000.00

nonCurrentLiabilitiesOther 12235628000.00

nonCurrentLiabilitiesTotal 12564320000.00

warrants 280283000.00

capitalSurpluse 15498956000.00

liabilitiesAndStockholdersEquity 24717786000.00

cashAndShortTermInvestments 149725000.00

propertyPlantAndEquipmentNet 515092000.00

netWorkingCapital -452584000.00

netInvestedCapital 22881929000.00

commonStockSharesOutstanding 403108000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 25044424000.00

intangibleAssets 1372462000.00

otherCurrentAssets 369521000.00

totalLiab 13877279000.00

totalStockholderEquity 11076716000.00

deferredLongTermLiab 65196000.00

otherCurrentLiab 20518000.00

commonStock 99777000.00

capitalStock 99777000.00

retainedEarnings -4459630000.00

otherLiab 65196000.00

goodWill 1046070000.00

otherAssets 21085798000.00

cash 143770000.00

cashAndEquivalents 143770000.00

totalCurrentLiabilities 1253353000.00

currentDeferredRevenue -329128000.00

netDebt 12134616000.00

shortTermDebt 419141000.00

shortLongTermDebt 419141000.00

shortLongTermDebtTotal 12278386000.00

otherStockholderEquity 15504170000.00

propertyPlantEquipment 20095583000.00

totalCurrentAssets 1043730000.00

longTermInvestments 507880000.00

netTangibleAssets 8938528000.00

shortTermInvestments 41440000.00

netReceivables 530439000.00

longTermDebt 12078835000.00

accountsPayable 1142822000.00

noncontrollingInterestInConsolidatedEntity 90429000.00

accumulatedOtherComprehensiveIncome -67601000.00

commonStockTotalEquity 99777000.00

retainedEarningsTotalEquity -4459630000.00

treasuryStock -40000.00

nonCurrrentAssetsOther 20539285000.00

nonCurrentAssetsTotal 24000694000.00

capitalLeaseObligations 199551000.00

longTermDebtTotal 12078835000.00

nonCurrentLiabilitiesOther 220069000.00

nonCurrentLiabilitiesTotal 12623926000.00

warrants 280344000.00

capitalSurpluse 15504210000.00

liabilitiesAndStockholdersEquity 25044424000.00

cashAndShortTermInvestments 143770000.00

propertyPlantAndEquipmentNet 523501000.00

netWorkingCapital -391184000.00

netInvestedCapital 23155551000.00

commonStockSharesOutstanding 385523000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 23504314000.00

intangibleAssets 1205004000.00

otherCurrentAssets 130933000.00

totalLiab 13520410000.00

totalStockholderEquity 9882699000.00

deferredLongTermLiab 68097000.00

otherCurrentLiab 4568000.00

commonStock 93784000.00

capitalStock 93784000.00

retainedEarnings -4340052000.00

otherLiab 204297000.00

goodWill 1051832000.00

otherAssets 21282281000.00

cash 233837000.00

cashAndEquivalents 233837000.00

totalCurrentLiabilities 1492854000.00

currentDeferredRevenue 105883000.00

netDebt 11733192000.00

shortTermDebt 260232000.00

shortLongTermDebt 260232000.00

shortLongTermDebtTotal 11967029000.00

otherStockholderEquity 14187257000.00

propertyPlantEquipment 19843687000.00

totalCurrentAssets 1406270000.00

longTermInvestments 567304000.00

netTangibleAssets 8540094000.00

shortTermInvestments 255962000.00

netReceivables 785538000.00

longTermDebt 11501313000.00

accountsPayable 1122171000.00

noncontrollingInterestInConsolidatedEntity 101205000.00

accumulatedOtherComprehensiveIncome -58290000.00

commonStockTotalEquity 93784000.00

retainedEarningsTotalEquity -4340052000.00

treasuryStock -320000.00

nonCurrrentAssetsOther 18728227000.00

nonCurrentAssetsTotal 22098044000.00

capitalLeaseObligations 205484000.00

longTermDebtTotal 11761545000.00

nonCurrentLiabilitiesOther 210052000.00

nonCurrentLiabilitiesTotal 12027556000.00

warrants 252662000.00

capitalSurpluse 14187577000.00

liabilitiesAndStockholdersEquity 23504314000.00

cashAndShortTermInvestments 489799000.00

propertyPlantAndEquipmentGross 328707000.00

propertyPlantAndEquipmentNet 534191000.00

netWorkingCapital -86584000.00

netInvestedCapital 21644244000.00

commonStockSharesOutstanding 378408000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-07

currency_symbol USD

totalAssets 23552263000.00

intangibleAssets 1216808000.00

otherCurrentAssets 100411000.00

totalLiab 13480643000.00

totalStockholderEquity 9970155000.00

deferredLongTermLiab 65777000.00

otherCurrentLiab 3853000.00

commonStock 93750000.00

retainedEarnings -4257001000.00

otherLiab 205744000.00

goodWill 1051780000.00

otherAssets 20148840000.00

cash 169661000.00

totalCurrentLiabilities 1618602000.00

currentDeferredRevenue 91390000.00

netDebt 11796064000.00

shortTermDebt 414080000.00

shortLongTermDebt 414080000.00

shortLongTermDebtTotal 11965725000.00

otherStockholderEquity 14185903000.00

propertyPlantEquipment 18766426000.00

totalCurrentAssets 1332862000.00

longTermInvestments 471243000.00

netTangibleAssets 7950731000.00

shortTermInvestments 276951000.00

netReceivables 785839000.00

longTermDebt 11759299000.00

accountsPayable 1109279000.00

noncontrollingInterestInConsolidatedEntity 101465000.00

accumulatedOtherComprehensiveIncome -52497000.00

commonStockTotalEquity 93750000.00

retainedEarningsTotalEquity -4257001000.00

treasuryStock -789000.00

nonCurrrentAssetsOther 19059231000.00

nonCurrentAssetsTotal 22219401000.00

capitalLeaseObligations 206426000.00

longTermDebtTotal 11759299000.00

nonCurrentLiabilitiesOther 210279000.00

nonCurrentLiabilitiesTotal 11862041000.00

warrants 244619000.00

capitalSurpluse 14186692000.00

liabilitiesAndStockholdersEquity 23552263000.00

cashAndShortTermInvestments 446612000.00

propertyPlantAndEquipmentGross 343072000.00

propertyPlantAndEquipmentNet 343072000.00

netWorkingCapital -345367000.00

netInvestedCapital 21729454000.00

commonStockSharesOutstanding 377922000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-23

currency_symbol USD

totalAssets 23929404000.00

intangibleAssets 1230886000.00

otherCurrentAssets 47921000.00

totalLiab 13651213000.00

totalStockholderEquity 10180167000.00

deferredLongTermLiab 62638000.00

otherCurrentLiab 3246000.00

commonStock 93635000.00

retainedEarnings -4030376000.00

otherLiab 62638000.00

goodWill 1051650000.00

otherAssets 21646866000.00

cash 413327000.00

totalCurrentLiabilities 1247756000.00

currentDeferredRevenue -82049000.00

netDebt 11692002000.00

shortTermDebt 193493000.00

shortLongTermDebt 193493000.00

shortLongTermDebtTotal 12105329000.00

otherStockholderEquity 14171262000.00

propertyPlantEquipment 20550035000.00

totalCurrentAssets 1066815000.00

longTermInvestments 21599290000.00

netTangibleAssets 9364007000.00

shortTermInvestments 237553000.00

netReceivables 605567000.00

longTermDebt 11895412000.00

accountsPayable 1133066000.00

noncontrollingInterestInConsolidatedEntity 98024000.00

accumulatedOtherComprehensiveIncome -54354000.00

commonStockTotalEquity 439149000.00

retainedEarningsTotalEquity -4030376000.00

nonCurrrentAssetsOther 19570089000.00

nonCurrentAssetsTotal 22862589000.00

capitalLeaseObligations 209917000.00

longTermDebtTotal 11895412000.00

nonCurrentLiabilitiesOther 12108575000.00

nonCurrentLiabilitiesTotal 12403457000.00

warrants 235490000.00

capitalSurpluse 14171262000.00

liabilitiesAndStockholdersEquity 23929404000.00

cashAndShortTermInvestments 413327000.00

propertyPlantAndEquipmentNet 556289000.00

netWorkingCapital 89907000.00

netInvestedCapital 22075579000.00

commonStockSharesOutstanding 377696000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-06

currency_symbol USD

totalAssets 24220483000.00

intangibleAssets 1251060000.00

otherCurrentAssets 55895000.00

totalLiab 13932776000.00

totalStockholderEquity 10196852000.00

deferredLongTermLiab 53711000.00

otherCurrentLiab 1987000.00

commonStock 93467000.00

retainedEarnings -3972647000.00

otherLiab 201018000.00

goodWill 1050742000.00

otherAssets 808285000.00

cash 588343000.00

totalCurrentLiabilities 1540817000.00

currentDeferredRevenue 97828000.00

netDebt 11706831000.00

shortTermDebt 206069000.00

shortLongTermDebt 206069000.00

shortLongTermDebtTotal 12295174000.00

otherStockholderEquity 14141074000.00

propertyPlantEquipment 20644861000.00

totalCurrentAssets 1700863000.00

longTermInvestments 254945000.00

netTangibleAssets 8807811000.00

shortTermInvestments 280137000.00

netReceivables 776488000.00

longTermDebt 12047919000.00

accountsPayable 1234933000.00

noncontrollingInterestInConsolidatedEntity 90855000.00

accumulatedOtherComprehensiveIncome -65042000.00

commonStockTotalEquity 93467000.00

retainedEarningsTotalEquity -3972647000.00

treasuryStock -1275000.00

nonCurrrentAssetsOther 19377337000.00

nonCurrentAssetsTotal 22519620000.00

capitalLeaseObligations 247255000.00

longTermDebtTotal 12047919000.00

nonCurrentLiabilitiesOther 249242000.00

nonCurrentLiabilitiesTotal 12391959000.00

warrants 249143000.00

capitalSurpluse 14142349000.00

liabilitiesAndStockholdersEquity 24220483000.00

cashAndShortTermInvestments 868480000.00

propertyPlantAndEquipmentNet 634201000.00

netWorkingCapital 111077000.00

netInvestedCapital 22244771000.00

commonStockSharesOutstanding 376295000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-07

currency_symbol USD

totalAssets 24589388000.00

intangibleAssets 1240488000.00

otherCurrentAssets 118129000.00

totalLiab 14189478000.00

totalStockholderEquity 10311212000.00

deferredLongTermLiab 56964000.00

otherCurrentLiab 5773000.00

commonStock 93261000.00

retainedEarnings -3816460000.00

otherLiab 207948000.00

goodWill 1050115000.00

otherAssets 860633000.00

cash 992824000.00

totalCurrentLiabilities 1121646000.00

currentDeferredRevenue -626675000.00

netDebt 11786124000.00

shortTermDebt 744362000.00

shortLongTermDebt 744362000.00

shortLongTermDebtTotal 12778948000.00

otherStockholderEquity 14117172000.00

propertyPlantEquipment 26711939000.00

totalCurrentAssets 1792784000.00

longTermInvestments 166039000.00

netTangibleAssets 8252529000.00

shortTermInvestments 220630000.00

netReceivables 681831000.00

longTermDebt 12530036000.00

accountsPayable 998186000.00

noncontrollingInterestInConsolidatedEntity 88698000.00

accumulatedOtherComprehensiveIncome -82761000.00

commonStockTotalEquity 93261000.00

retainedEarningsTotalEquity -3816460000.00

treasuryStock -947000.00

nonCurrrentAssetsOther 19701444000.00

nonCurrentAssetsTotal 22796604000.00

capitalLeaseObligations 248912000.00

longTermDebtTotal 12530036000.00

nonCurrentLiabilitiesOther 254685000.00

nonCurrentLiabilitiesTotal 13067832000.00

warrants 231920000.00

capitalSurpluse 14118119000.00

liabilitiesAndStockholdersEquity 24589388000.00

cashAndShortTermInvestments 992824000.00

propertyPlantAndEquipmentNet 638214000.00

netWorkingCapital 342242000.00

netInvestedCapital 22841248000.00

commonStockSharesOutstanding 376024000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 26617828000.00

intangibleAssets 1246602000.00

otherCurrentAssets 113183000.00

totalLiab 15901431000.00

totalStockholderEquity 10632942000.00

deferredLongTermLiab 47533000.00

otherCurrentLiab 5007000.00

commonStock 93256000.00

retainedEarnings -3491696000.00

otherLiab 202376000.00

goodWill 1050137000.00

otherAssets 855935000.00

cash 2848115000.00

totalCurrentLiabilities 4274147000.00

currentDeferredRevenue 87245000.00

netDebt 11574521000.00

shortTermDebt 3040586000.00

shortLongTermDebt 3040586000.00

shortLongTermDebtTotal 14422636000.00

otherStockholderEquity 14134790000.00

propertyPlantEquipment 26571067000.00

totalCurrentAssets 4095418000.00

longTermInvestments 165745000.00

netTangibleAssets 8538860000.00

shortTermInvestments 245494000.00

netReceivables 888626000.00

longTermDebt 14172279000.00

accountsPayable 1141309000.00

noncontrollingInterestInConsolidatedEntity 83455000.00

accumulatedOtherComprehensiveIncome -103408000.00

commonStockTotalEquity 93256000.00

retainedEarningsTotalEquity -3491696000.00

treasuryStock -867000.00

nonCurrrentAssetsOther 19324558000.00

nonCurrentAssetsTotal 22522410000.00

capitalLeaseObligations 250357000.00

longTermDebtTotal 14172279000.00

nonCurrentLiabilitiesOther 255364000.00

nonCurrentLiabilitiesTotal 11627284000.00

warrants 197701000.00

capitalSurpluse 14135657000.00

liabilitiesAndStockholdersEquity 26617828000.00

cashAndShortTermInvestments 3093609000.00

propertyPlantAndEquipmentNet 642265000.00

netWorkingCapital -235199000.00

netInvestedCapital 24805221000.00

commonStockSharesOutstanding 375997000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 24692208000.00

intangibleAssets 1306152000.00

otherCurrentAssets 131172000.00

totalLiab 14146756000.00

totalStockholderEquity 10445892000.00

deferredLongTermLiab 200831000.00

otherCurrentLiab 5463000.00

commonStock 93185000.00

retainedEarnings -3669050000.00

otherLiab 363420000.00

goodWill 1051161000.00

otherAssets 925970000.00

cash 106363000.00

totalCurrentLiabilities 1262278000.00

currentDeferredRevenue -737614000.00

netDebt 12303606000.00

shortTermDebt 848729000.00

shortLongTermDebt 848729000.00

shortLongTermDebtTotal 12409969000.00

otherStockholderEquity 14056321000.00

propertyPlantEquipment 27125723000.00

totalCurrentAssets 942147000.00

longTermInvestments 45022000.00

netTangibleAssets 8362257000.00

shortTermInvestments 237360000.00

netReceivables 704612000.00

longTermDebt 12158773000.00

accountsPayable 1145700000.00

noncontrollingInterestInConsolidatedEntity 99560000.00

accumulatedOtherComprehensiveIncome -34564000.00

commonStockTotalEquity 93185000.00

retainedEarningsTotalEquity -3669050000.00

treasuryStock -132000.00

nonCurrrentAssetsOther 20663810000.00

nonCurrentAssetsTotal 23750061000.00

capitalLeaseObligations 251196000.00

longTermDebtTotal 12158773000.00

nonCurrentLiabilitiesOther 256659000.00

nonCurrentLiabilitiesTotal 12884478000.00

warrants 273678000.00

capitalSurpluse 14056453000.00

liabilitiesAndStockholdersEquity 24692208000.00

cashAndShortTermInvestments 106363000.00

propertyPlantAndEquipmentNet 636421000.00

commonStockSharesOutstanding 376453000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-25

currency_symbol USD

totalAssets 24803553000.00

intangibleAssets 1340177000.00

otherCurrentAssets 65053000.00

totalLiab 13967644000.00

totalStockholderEquity 10665706000.00

deferredLongTermLiab 147524000.00

otherCurrentLiab 1531000.00

commonStock 93164000.00

retainedEarnings -3384421000.00

otherLiab 516722000.00

goodWill 1049985000.00

otherAssets 881742000.00

cash 148063000.00

totalCurrentLiabilities 2712803000.00

currentDeferredRevenue 85214000.00

netDebt 12154358000.00

shortTermDebt 1431896000.00

shortLongTermDebt 1431896000.00

shortLongTermDebtTotal 12302421000.00

otherStockholderEquity 14016820000.00

propertyPlantEquipment 27172704000.00

totalCurrentAssets 1486195000.00

longTermInvestments 45905000.00

netTangibleAssets 8517598000.00

shortTermInvestments 283970000.00

netReceivables 989109000.00

longTermDebt 12053184000.00

accountsPayable 1194162000.00

noncontrollingInterestInConsolidatedEntity 170203000.00

accumulatedOtherComprehensiveIncome -59857000.00

commonStockTotalEquity 93164000.00

retainedEarningsTotalEquity -3384421000.00

treasuryStock -210000.00

nonCurrrentAssetsOther 20039933000.00

nonCurrentAssetsTotal 23317358000.00

capitalLeaseObligations 249237000.00

longTermDebtTotal 12053184000.00

nonCurrentLiabilitiesOther 250768000.00

nonCurrentLiabilitiesTotal 11254841000.00

warrants 236792000.00

capitalSurpluse 14017030000.00

liabilitiesAndStockholdersEquity 24803553000.00

cashAndShortTermInvestments 432033000.00

propertyPlantAndEquipmentNet 637717000.00

commonStockSharesOutstanding 376625000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-26

currency_symbol USD

totalAssets 22988911000.00

intangibleAssets 1272723000.00

otherCurrentAssets 58063000.00

totalLiab 12112549000.00

totalStockholderEquity 10820011000.00

deferredLongTermLiab 149454000.00

otherCurrentLiab 1216000.00

commonStock 92852000.00

retainedEarnings -3173287000.00

otherLiab 518897000.00

goodWill 1050470000.00

otherAssets 844020000.00

cash 81987000.00

totalCurrentLiabilities 1871130000.00

currentDeferredRevenue 111388000.00

netDebt 10407862000.00

shortTermDebt 620546000.00

shortLongTermDebtTotal 10489849000.00

otherStockholderEquity 13940117000.00

propertyPlantEquipment 25352210000.00

totalCurrentAssets 1389866000.00

longTermInvestments 47112000.00

netTangibleAssets 8724881000.00

shortTermInvestments 286409000.00

netReceivables 963407000.00

longTermDebt 10256092000.00

accountsPayable 1137980000.00

noncontrollingInterestInConsolidatedEntity 56351000.00

accumulatedOtherComprehensiveIncome -39671000.00

commonStockTotalEquity 92852000.00

retainedEarningsTotalEquity -3173287000.00

nonCurrrentAssetsOther 18417092000.00

nonCurrentAssetsTotal 21599045000.00

capitalLeaseObligations 233757000.00

longTermDebtTotal 10256092000.00

nonCurrentLiabilitiesOther 10491065000.00

nonCurrentLiabilitiesTotal 10241419000.00

warrants 222662000.00

capitalSurpluse 13940117000.00

liabilitiesAndStockholdersEquity 22988911000.00

cashAndShortTermInvestments 368396000.00

propertyPlantAndEquipmentNet 608076000.00

commonStockSharesOutstanding 365553000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-29

currency_symbol USD

totalAssets 22668097000.00

intangibleAssets 1279490000.00

otherCurrentAssets 63695000.00

totalLiab 12462084000.00

totalStockholderEquity 10149663000.00

deferredLongTermLiab 205056000.00

otherCurrentLiab 947000.00

commonStock 89579000.00

retainedEarnings -3088401000.00

otherLiab 578879000.00

goodWill 1050876000.00

otherAssets 63695000.00

cash 82514000.00

totalCurrentLiabilities 1146420000.00

currentDeferredRevenue -269998000.00

netDebt 10821708000.00

shortTermDebt 351764000.00

shortLongTermDebtTotal 10904222000.00

otherStockholderEquity 13160550000.00

propertyPlantEquipment 25061639000.00

totalCurrentAssets 642553000.00

longTermInvestments 48162000.00

netTangibleAssets 8025683000.00

shortTermInvestments 56882000.00

netReceivables 496344000.00

longTermDebt 10690176000.00

accountsPayable 1063707000.00

noncontrollingInterestInConsolidatedEntity 56350000.00

accumulatedOtherComprehensiveIncome -12065000.00

commonStockTotalEquity 89579000.00

retainedEarningsTotalEquity -3088401000.00

nonCurrrentAssetsOther 18868889000.00

nonCurrentAssetsTotal 22025544000.00

capitalLeaseObligations 214046000.00

longTermDebtTotal 10690176000.00

nonCurrentLiabilitiesOther 10905169000.00

nonCurrentLiabilitiesTotal 11315664000.00

warrants 206386000.00

capitalSurpluse 13160550000.00

liabilitiesAndStockholdersEquity 22668097000.00

cashAndShortTermInvestments 82514000.00

propertyPlantAndEquipmentNet 573071000.00

commonStockSharesOutstanding 360619000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-08

currency_symbol USD

totalAssets 22584555000.00

intangibleAssets 1502955000.00

otherCurrentAssets 64641000.00

totalLiab 12312961000.00

totalStockholderEquity 10215857000.00

deferredLongTermLiab 205219000.00

otherCurrentLiab 205000.00

commonStock 89125000.00

retainedEarnings -2930214000.00

otherLiab 596976000.00

goodWill 1050548000.00

otherAssets 625604000.00

cash 72277000.00

totalCurrentLiabilities 1185902000.00

currentDeferredRevenue -756740000.00

netDebt 10661422000.00

shortTermDebt 856407000.00

shortLongTermDebtTotal 10733699000.00

otherStockholderEquity 13076528000.00

propertyPlantEquipment 19481673000.00

totalCurrentAssets 632787000.00

longTermInvestments 20637904000.00

netTangibleAssets 9353450000.00

shortTermInvestments 56378000.00

netReceivables 495869000.00

longTermDebt 10733699000.00

accountsPayable 1086030000.00

noncontrollingInterestInConsolidatedEntity 55737000.00

accumulatedOtherComprehensiveIncome -19582000.00

commonStockTotalEquity 89125000.00

retainedEarningsTotalEquity -2930214000.00

nonCurrrentAssetsOther 759185000.00

nonCurrentAssetsTotal 21951768000.00

longTermDebtTotal 10733699000.00

nonCurrentLiabilitiesOther 205000.00

nonCurrentLiabilitiesTotal 11127059000.00

warrants 188141000.00

capitalSurpluse 13076528000.00

liabilitiesAndStockholdersEquity 22584555000.00

cashAndShortTermInvestments 72277000.00

propertyPlantAndEquipmentNet 18385483000.00

commonStockSharesOutstanding 359989000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-26

currency_symbol USD

totalAssets 22597953000.00

intangibleAssets 1512073000.00

otherCurrentAssets 86620000.00

totalLiab 12084884000.00

totalStockholderEquity 10452839000.00

deferredLongTermLiab 236616000.00

otherCurrentLiab 14790000.00

commonStock 89100000.00

retainedEarnings -2709293000.00

otherLiab 629699000.00

goodWill 1045877000.00

otherAssets 677973000.00

cash 86107000.00

totalCurrentLiabilities 1804730000.00

currentDeferredRevenue 76883000.00

netDebt 10392348000.00

shortTermDebt 578159000.00

shortLongTermDebtTotal 10478455000.00

otherStockholderEquity 13080979000.00

propertyPlantEquipment 19388333000.00

totalCurrentAssets 995416000.00

longTermInvestments 20596963000.00

netTangibleAssets 9550204000.00

shortTermInvestments 61237000.00

netReceivables 761452000.00

longTermDebt 10478455000.00

accountsPayable 1134898000.00

noncontrollingInterestInConsolidatedEntity 60230000.00

accumulatedOtherComprehensiveIncome -7947000.00

commonStockTotalEquity 89100000.00

retainedEarningsTotalEquity -2709293000.00

treasuryStock -345000.00

nonCurrrentAssetsOther 211359000.00

nonCurrentAssetsTotal 21602537000.00

longTermDebtTotal 10478455000.00

nonCurrentLiabilitiesOther 14790000.00

nonCurrentLiabilitiesTotal 10280154000.00

warrants 143242000.00

capitalSurpluse 13081324000.00

liabilitiesAndStockholdersEquity 22597953000.00

cashAndShortTermInvestments 147344000.00

propertyPlantAndEquipmentNet 18485839000.00

commonStockSharesOutstanding 359355000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-27

currency_symbol USD

totalAssets 22699134000.00

intangibleAssets 1516614000.00

otherCurrentAssets 79986000.00

totalLiab 12021565000.00

totalStockholderEquity 10616948000.00

deferredLongTermLiab 240941000.00

otherCurrentLiab 896000.00

commonStock 89085000.00

retainedEarnings -2529102000.00

otherLiab 635747000.00

goodWill 1034274000.00

otherAssets 632761000.00

cash 93684000.00

totalCurrentLiabilities 1567067000.00

currentDeferredRevenue 93112000.00

netDebt 10309213000.00

shortTermDebt 339157000.00

shortLongTermDebt 10402897000.00

shortLongTermDebtTotal 10402897000.00

otherStockholderEquity 13067826000.00

propertyPlantEquipment 19481307000.00

totalCurrentAssets 1192839000.00

longTermInvestments 20763713000.00

netTangibleAssets 9732491000.00

shortTermInvestments 263681000.00

netReceivables 755488000.00

longTermDebt 10402897000.00

accountsPayable 1133902000.00

noncontrollingInterestInConsolidatedEntity 60621000.00

accumulatedOtherComprehensiveIncome -10861000.00

commonStockTotalEquity 89085000.00

retainedEarningsTotalEquity -2529102000.00

treasuryStock -573000.00

nonCurrrentAssetsOther 166129000.00

nonCurrentAssetsTotal 21506295000.00

longTermDebtTotal 10402897000.00

nonCurrentLiabilitiesOther 896000.00

nonCurrentLiabilitiesTotal 10454498000.00

warrants 149817000.00

capitalSurpluse 13068399000.00

liabilitiesAndStockholdersEquity 22699134000.00

cashAndShortTermInvestments 357365000.00

propertyPlantAndEquipmentNet 18384031000.00

commonStockSharesOutstanding 359000000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-27

currency_symbol USD

totalAssets 23493510000.00

intangibleAssets 1532223000.00

otherCurrentAssets 133573000.00

totalLiab 12689466000.00

totalStockholderEquity 10740815000.00

deferredLongTermLiab 244742000.00

otherCurrentLiab 60023000.00

commonStock 89062000.00

retainedEarnings -2413440000.00

otherLiab 60023000.00

goodWill 1035248000.00

otherAssets 21789224000.00

cash 92543000.00

totalCurrentLiabilities 1272357000.00

currentDeferredRevenue -735236000.00

netDebt 10947269000.00

shortTermDebt 813000000.00

shortLongTermDebt 11039812000.00

shortLongTermDebtTotal 11039812000.00

otherStockholderEquity 13079667000.00

propertyPlantEquipment 19646811000.00

totalCurrentAssets 1438635000.00

longTermInvestments 21652044000.00

netTangibleAssets 9838122000.00

shortTermInvestments 54881000.00

netReceivables 1212519000.00

longTermDebt 11039812000.00

inventory 0.00

accountsPayable 1134570000.00

totalPermanentEquity 10804044000.00

noncontrollingInterestInConsolidatedEntity 63229000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14474000.00

additionalPaidInCapital 13080220000.00

commonStockTotalEquity 89062000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2413440000.00

treasuryStock -553000.00

nonCurrrentAssetsOther 580102000.00

nonCurrentAssetsTotal 22054875000.00

longTermDebtTotal 11039812000.00

nonCurrentLiabilitiesOther 60023000.00

nonCurrentLiabilitiesTotal 11417109000.00

warrants 132555000.00

capitalSurpluse 13080220000.00

liabilitiesAndStockholdersEquity 23493510000.00

cashAndShortTermInvestments 92543000.00

propertyPlantAndEquipmentNet 18560016000.00

commonStockSharesOutstanding 358853000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-09

currency_symbol USD

totalAssets 23954541000.00

intangibleAssets 1544491000.00

otherCurrentAssets 207222000.00

totalLiab 13022356000.00

totalStockholderEquity 10866226000.00

deferredLongTermLiab 250092000.00

otherCurrentLiab 61202000.00

commonStock 89029000.00

retainedEarnings -2240698000.00

otherLiab 61202000.00

goodWill 1034641000.00

otherAssets 22092493000.00

cash 81355000.00

totalCurrentLiabilities 1876412000.00

currentDeferredRevenue 93958000.00

netDebt 11194707000.00

shortTermDebt 538700000.00

shortLongTermDebt 11276062000.00

shortLongTermDebtTotal 11276062000.00

otherStockholderEquity 13053015000.00

propertyPlantEquipment 19909562000.00

totalCurrentAssets 1962372000.00

longTermInvestments 22058378000.00

netTangibleAssets 9990075000.00

shortTermInvestments 54665000.00

netReceivables 1619130000.00

longTermDebt 11276062000.00

inventory 0.00

accountsPayable 1182552000.00

totalPermanentEquity 10932185000.00

noncontrollingInterestInConsolidatedEntity 65959000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -35120000.00

additionalPaidInCapital 13053057000.00

commonStockTotalEquity 89029000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2240698000.00

treasuryStock -42000.00

nonCurrrentAssetsOther 189275000.00

nonCurrentAssetsTotal 21992169000.00

longTermDebtTotal 11276062000.00

nonCurrentLiabilitiesOther 61202000.00

nonCurrentLiabilitiesTotal 11145944000.00

warrants 158490000.00

capitalSurpluse 13053057000.00

liabilitiesAndStockholdersEquity 23954541000.00

cashAndShortTermInvestments 136020000.00

propertyPlantAndEquipmentNet 18800293000.00

commonStockSharesOutstanding 358853000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-27

currency_symbol USD

totalAssets 23739795000.00

intangibleAssets 1543318000.00

otherCurrentAssets 145448000.00

totalLiab 12941551000.00

totalStockholderEquity 10731340000.00

deferredLongTermLiab 296272000.00

otherCurrentLiab 9837000.00

commonStock 89023000.00

retainedEarnings -2351430000.00

otherLiab 9837000.00

goodWill 1034497000.00

otherAssets 21908793000.00

cash 85063000.00

totalCurrentLiabilities 1588232000.00

currentDeferredRevenue 95684000.00

netDebt 11339082000.00

shortTermDebt 538911000.00

shortLongTermDebt 11424145000.00

shortLongTermDebtTotal 11424145000.00

otherStockholderEquity 13034527000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1899928000.00

longTermInvestments 21934492000.00

netTangibleAssets 9868656000.00

shortTermInvestments 54478000.00

netReceivables 1614939000.00

longTermDebt 11424145000.00

inventory 0.00

accountsPayable 943800000.00

totalPermanentEquity 10798244000.00

noncontrollingInterestInConsolidatedEntity 66904000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40780000.00

additionalPaidInCapital 13034527000.00

commonStockTotalEquity 89023000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2351430000.00

treasuryStock 0.00

nonCurrrentAssetsOther 173421000.00

nonCurrentAssetsTotal 21839867000.00

longTermDebtTotal 11424145000.00

nonCurrentLiabilitiesOther 9837000.00

nonCurrentLiabilitiesTotal 11353319000.00

warrants 171813000.00

capitalSurpluse 13034527000.00

liabilitiesAndStockholdersEquity 23739795000.00

cashAndShortTermInvestments 139541000.00

propertyPlantAndEquipmentNet 18632125000.00

commonStockSharesOutstanding 359333000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 23855758000.00

intangibleAssets 1541311000.00

otherCurrentAssets 157912000.00

totalLiab 13413606000.00

totalStockholderEquity 10374058000.00

deferredLongTermLiab 296822000.00

otherCurrentLiab 9812000.00

commonStock 89016000.00

retainedEarnings -2688946000.00

otherLiab 9812000.00

goodWill 1034054000.00

otherAssets 21978774000.00

cash 103353000.00

totalCurrentLiabilities 1543088000.00

currentDeferredRevenue 87248000.00

netDebt 11804644000.00

shortTermDebt 516455000.00

shortLongTermDebt 11907997000.00

shortLongTermDebtTotal 11907997000.00

otherStockholderEquity 13019023000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1966553000.00

longTermInvestments 22054964000.00

netTangibleAssets 9522158000.00

shortTermInvestments 55518000.00

netReceivables 1649770000.00

longTermDebt 11907997000.00

inventory 0.00

accountsPayable 929573000.00

totalPermanentEquity 10442152000.00

noncontrollingInterestInConsolidatedEntity 68094000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45035000.00

additionalPaidInCapital 13019023000.00

commonStockTotalEquity 89016000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2688946000.00

treasuryStock 0.00

nonCurrrentAssetsOther 144785000.00

nonCurrentAssetsTotal 21889205000.00

longTermDebtTotal 11907997000.00

nonCurrentLiabilitiesOther 9812000.00

nonCurrentLiabilitiesTotal 11870518000.00

warrants 182154000.00

capitalSurpluse 13019023000.00

liabilitiesAndStockholdersEquity 23855758000.00

cashAndShortTermInvestments 158871000.00

propertyPlantAndEquipmentNet 18708771000.00

commonStockSharesOutstanding 358311000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-28

currency_symbol USD

totalAssets 23919331000.00

intangibleAssets 1539849000.00

otherCurrentAssets 154158000.00

totalLiab 13435456000.00

totalStockholderEquity 10414606000.00

deferredLongTermLiab 294057000.00

otherCurrentLiab 1389000.00

commonStock 88698000.00

retainedEarnings -2564936000.00

otherLiab 1389000.00

goodWill 1033484000.00

otherAssets 22032742000.00

cash 91284000.00

totalCurrentLiabilities 1197013000.00

currentDeferredRevenue 78219000.00

netDebt 11852449000.00

shortTermDebt 170731000.00

shortLongTermDebt 11943733000.00

shortLongTermDebtTotal 11943733000.00

otherStockholderEquity 12944501000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1948572000.00

longTermInvestments 22123122000.00

netTangibleAssets 9552506000.00

shortTermInvestments 55244000.00

netReceivables 1647886000.00

longTermDebt 11943733000.00

inventory 0.00

accountsPayable 946674000.00

totalPermanentEquity 10483875000.00

noncontrollingInterestInConsolidatedEntity 69269000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 12944501000.00

commonStockTotalEquity 88698000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2564936000.00

treasuryStock 0.00

nonCurrrentAssetsOther 162083000.00

nonCurrentAssetsTotal 21970759000.00

longTermDebtTotal 11943733000.00

nonCurrentLiabilitiesOther 1389000.00

nonCurrentLiabilitiesTotal 12238443000.00

warrants 171384000.00

capitalSurpluse 12944501000.00

liabilitiesAndStockholdersEquity 23919331000.00

cashAndShortTermInvestments 146528000.00

propertyPlantAndEquipmentNet 18789307000.00

commonStockSharesOutstanding 357572000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-14

currency_symbol USD

totalAssets 23166600000.00

intangibleAssets 1510629000.00

otherCurrentAssets 135608000.00

totalLiab 12637847000.00

totalStockholderEquity 10460240000.00

deferredLongTermLiab 316641000.00

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commonStock 88514000.00

retainedEarnings -2487695000.00

otherLiab 1462000.00

goodWill 1033225000.00

otherAssets 21800101000.00

cash 286707000.00

totalCurrentLiabilities 993152000.00

currentDeferredRevenue -62776000.00

netDebt 10840619000.00

shortTermDebt 146538000.00

shortLongTermDebt 11127326000.00

shortLongTermDebtTotal 11127326000.00

otherStockholderEquity 12916955000.00

propertyPlantEquipment 19626090000.00

totalCurrentAssets 1124336000.00

longTermInvestments 21192696000.00

netTangibleAssets 9627743000.00

shortTermInvestments 55049000.00

netReceivables 702021000.00

longTermDebt 11127326000.00

inventory 0.00

accountsPayable 907928000.00

totalPermanentEquity 10528753000.00

noncontrollingInterestInConsolidatedEntity 68513000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 12917002000.00

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preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2487695000.00

treasuryStock -47000.00

nonCurrrentAssetsOther 518364000.00

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longTermDebtTotal 11127326000.00

nonCurrentLiabilitiesOther 1462000.00

nonCurrentLiabilitiesTotal 11644695000.00

warrants 200728000.00

capitalSurpluse 12917002000.00

liabilitiesAndStockholdersEquity 23166600000.00

cashAndShortTermInvestments 286707000.00

propertyPlantAndEquipmentNet 18567484000.00

commonStockSharesOutstanding 357435000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-28

currency_symbol USD

totalAssets 23426264000.00

intangibleAssets 1532174000.00

otherCurrentAssets 284773000.00

totalLiab 12855819000.00

totalStockholderEquity 10488539000.00

deferredLongTermLiab 315713000.00

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commonStock 88431000.00

retainedEarnings -2420766000.00

otherLiab 77608000.00

goodWill 1043075000.00

otherAssets 22134091000.00

cash 89279000.00

totalCurrentLiabilities 1310906000.00

currentDeferredRevenue 70790000.00

netDebt 11163048000.00

shortTermDebt 232405000.00

shortLongTermDebtTotal 11252327000.00

otherStockholderEquity 12870488000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1487425000.00

longTermInvestments 21520879000.00

netTangibleAssets 9654742000.00

shortTermInvestments 64556000.00

netReceivables 1048817000.00

longTermDebt 11252327000.00

inventory 0.00

accountsPayable 930103000.00

totalPermanentEquity 10570445000.00

noncontrollingInterestInConsolidatedEntity 81906000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49614000.00

additionalPaidInCapital 12870566000.00

commonStockTotalEquity 88431000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2420766000.00

treasuryStock -78000.00

nonCurrrentAssetsOther 158250000.00

nonCurrentAssetsTotal 21938839000.00

longTermDebtTotal 11252327000.00

nonCurrentLiabilitiesOther 77608000.00

nonCurrentLiabilitiesTotal 11544913000.00

warrants 209278000.00

capitalSurpluse 12870566000.00

liabilitiesAndStockholdersEquity 23426264000.00

cashAndShortTermInvestments 153835000.00

propertyPlantAndEquipmentNet 18762981000.00

commonStockSharesOutstanding 354186000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-29

currency_symbol USD

totalAssets 22093472000.00

intangibleAssets 1342909000.00

otherCurrentAssets 260897000.00

totalLiab 12343696000.00

totalStockholderEquity 9689715000.00

deferredLongTermLiab 320468000.00

otherCurrentLiab 88967000.00

commonStock 85246000.00

retainedEarnings -2313287000.00

otherLiab 88967000.00

goodWill 1043479000.00

otherAssets 20695212000.00

cash 57322000.00

totalCurrentLiabilities 1116793000.00

currentDeferredRevenue 80157000.00

netDebt 10843809000.00

shortTermDebt 212382000.00

shortLongTermDebtTotal 10901131000.00

otherStockholderEquity 11961951000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1593531000.00

longTermInvestments 20314263000.00

netTangibleAssets 8863922000.00

shortTermInvestments 64390000.00

netReceivables 1210922000.00

longTermDebt 10901131000.00

inventory 0.00

accountsPayable 735287000.00

totalPermanentEquity 9749776000.00

noncontrollingInterestInConsolidatedEntity 60061000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 11961951000.00

commonStockTotalEquity 85246000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2313287000.00

treasuryStock 0.00

nonCurrrentAssetsOther 106463000.00

nonCurrentAssetsTotal 20499941000.00

longTermDebtTotal 10901131000.00

nonCurrentLiabilitiesOther 88967000.00

nonCurrentLiabilitiesTotal 11226903000.00

warrants 217686000.00

capitalSurpluse 11961951000.00

liabilitiesAndStockholdersEquity 22093472000.00

cashAndShortTermInvestments 121712000.00

propertyPlantAndEquipmentNet 17561109000.00

commonStockSharesOutstanding 342571000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-29

currency_symbol USD

totalAssets 22261292000.00

intangibleAssets 1355198000.00

otherCurrentAssets 130973000.00

totalLiab 12590763000.00

totalStockholderEquity 9614195000.00

deferredLongTermLiab 333354000.00

otherCurrentLiab 12625000.00

commonStock 84354000.00

retainedEarnings -2208474000.00

otherLiab 12625000.00

goodWill 1044983000.00

otherAssets 20863566000.00

cash 51701000.00

totalCurrentLiabilities 1142428000.00

currentDeferredRevenue 66988000.00

netDebt 11196029000.00

shortTermDebt 324488000.00

shortLongTermDebtTotal 11247730000.00

otherStockholderEquity 11758247000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1451989000.00

longTermInvestments 20609199000.00

netTangibleAssets 8760951000.00

shortTermInvestments 64082000.00

netReceivables 1205233000.00

longTermDebt 11247730000.00

inventory 0.00

accountsPayable 738327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 56334000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 84354000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2208474000.00

treasuryStock -59000.00

nonCurrrentAssetsOther 145708000.00

nonCurrentAssetsTotal 20809303000.00

longTermDebtTotal 11247730000.00

nonCurrentLiabilitiesOther 12625000.00

nonCurrentLiabilitiesTotal 11448335000.00

warrants 191739000.00

capitalSurpluse 11758306000.00

liabilitiesAndStockholdersEquity 22261292000.00

cashAndShortTermInvestments 115783000.00

propertyPlantAndEquipmentNet 17831940000.00

commonStockSharesOutstanding 339202000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 22261918000.00

intangibleAssets 1357646000.00

otherCurrentAssets 170956000.00

totalLiab 12636491000.00

totalStockholderEquity 9564327000.00

deferredLongTermLiab 338382000.00

otherCurrentLiab 34340000.00

commonStock 83579000.00

retainedEarnings -2111958000.00

otherLiab 34340000.00

goodWill 1047497000.00

otherAssets 21016897000.00

cash 53023000.00

totalCurrentLiabilities 1075267000.00

currentDeferredRevenue 80864000.00

netDebt 11153973000.00

shortTermDebt 180683000.00

shortLongTermDebt 11206996000.00

shortLongTermDebtTotal 11206996000.00

otherStockholderEquity 11600271000.00

propertyPlantEquipment 18913406000.00

totalCurrentAssets 1338081000.00

longTermInvestments 20578039000.00

netTangibleAssets 8713359000.00

shortTermInvestments 63679000.00

netReceivables 1050423000.00

longTermDebt 11206996000.00

inventory 0.00

accountsPayable 779380000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 61100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7565000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83579000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2111958000.00

treasuryStock -2567000.00

nonCurrrentAssetsOther 18422987000.00

nonCurrentAssetsTotal 20923837000.00

longTermDebtTotal 11206996000.00

nonCurrentLiabilitiesOther 34340000.00

nonCurrentLiabilitiesTotal 11561224000.00

warrants 196529000.00

capitalSurpluse 11602838000.00

liabilitiesAndStockholdersEquity 22261918000.00

cashAndShortTermInvestments 116702000.00

commonStockSharesOutstanding 339202000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-26

currency_symbol USD

totalAssets 22413977000.00

intangibleAssets 1359306000.00

otherCurrentAssets 243422000.00

totalLiab 12744303000.00

totalStockholderEquity 9609435000.00

deferredLongTermLiab 352658000.00

otherCurrentLiab 65465000.00

commonStock 83238000.00

retainedEarnings -1992848000.00

otherLiab 65465000.00

goodWill 1052321000.00

otherAssets 21263694000.00

cash 65231000.00

totalCurrentLiabilities 1038305000.00

currentDeferredRevenue 67358000.00

netDebt 11203329000.00

shortTermDebt 114052000.00

shortLongTermDebtTotal 11268560000.00

otherStockholderEquity 11519637000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1286004000.00

longTermInvestments 20634501000.00

netTangibleAssets 8755946000.00

shortTermInvestments 63704000.00

netReceivables 913647000.00

longTermDebt 11268560000.00

inventory 0.00

accountsPayable 791430000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 60239000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -592000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 83238000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1992848000.00

treasuryStock -3675000.00

nonCurrrentAssetsOther 160050000.00

nonCurrentAssetsTotal 21127973000.00

longTermDebtTotal 11268560000.00

nonCurrentLiabilitiesOther 65465000.00

nonCurrentLiabilitiesTotal 11705998000.00

warrants 198832000.00

capitalSurpluse 11523312000.00

liabilitiesAndStockholdersEquity 22413977000.00

cashAndShortTermInvestments 128935000.00

propertyPlantAndEquipmentNet 18107430000.00

commonStockSharesOutstanding 336338000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-27

currency_symbol USD

totalAssets 24275162000.00

intangibleAssets 1308052000.00

otherCurrentAssets 300040000.00

totalLiab 13181416000.00

totalStockholderEquity 11027483000.00

deferredLongTermLiab 370161000.00

otherCurrentLiab 77631000.00

commonStock 82982000.00

retainedEarnings -1772529000.00

goodWill 1210346000.00

otherAssets 22992150000.00

cash 60532000.00

totalCurrentLiabilities 1103990000.00

currentDeferredRevenue -583765000.00

netDebt 11447329000.00

shortTermDebt 583765000.00

shortLongTermDebtTotal 11507861000.00

otherStockholderEquity 12706850000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1043900000.00

longTermInvestments 22239965000.00

netTangibleAssets 11226887000.00

shortTermInvestments 63225000.00

netReceivables 789408000.00

longTermDebt 11507861000.00

inventory -106080000.00

accountsPayable 1026359000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 66263000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10180000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 82982000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1772529000.00

treasuryStock -2048000.00

nonCurrrentAssetsOther 1712421000.00

nonCurrentAssetsTotal 23231262000.00

longTermDebtTotal 11507861000.00

nonCurrentLiabilitiesTotal 12077426000.00

warrants 199404000.00

capitalSurpluse 12708898000.00

liabilitiesAndStockholdersEquity 24275162000.00

cashAndShortTermInvestments 60532000.00

propertyPlantAndEquipmentNet 19755167000.00

commonStockSharesOutstanding 334026000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-24

currency_symbol USD

totalAssets 24439871000.00

intangibleAssets 1300654000.00

otherCurrentAssets 397997000.00

totalLiab 13326907000.00

totalStockholderEquity 11039890000.00

deferredLongTermLiab 371785000.00

otherCurrentLiab 77359000.00

commonStock 82718000.00

retainedEarnings -1660856000.00

goodWill 1127590000.00

otherAssets 23091617000.00

cash 120225000.00

totalCurrentLiabilities 1545875000.00

netDebt 11483700000.00

shortTermDebt 451924000.00

shortLongTermDebtTotal 11603925000.00

otherStockholderEquity 12613671000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1487172000.00

longTermInvestments 22287579000.00

netTangibleAssets 11297136000.00

shortTermInvestments 63322000.00

netReceivables 905628000.00

longTermDebt 11603925000.00

inventory 0.00

accountsPayable 1016592000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 73074000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4357000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 82718000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1660856000.00

treasuryStock -2385000.00

nonCurrrentAssetsOther 127260000.00

nonCurrentAssetsTotal 22952699000.00

longTermDebtTotal 11603925000.00

nonCurrentLiabilitiesTotal 11781032000.00

warrants 257246000.00

capitalSurpluse 12616056000.00

liabilitiesAndStockholdersEquity 24439871000.00

cashAndShortTermInvestments 183547000.00

propertyPlantAndEquipmentNet 19852913000.00

commonStockSharesOutstanding 329203000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-13

currency_symbol USD

totalAssets 21226171000.00

intangibleAssets 1039651000.00

otherCurrentAssets 282234000.00

totalLiab 12471774000.00

totalStockholderEquity 8680184000.00

deferredLongTermLiab 344337000.00

otherCurrentLiab 62097000.00

commonStock 74656000.00

retainedEarnings -1526388000.00

otherLiab 62097000.00

goodWill 472052000.00

otherAssets 20059465000.00

cash 55348000.00

totalCurrentLiabilities 1986428000.00

netDebt 10832744000.00

shortTermDebt 919099000.00

shortLongTermDebt 10844351000.00

shortLongTermDebtTotal 10888092000.00

otherStockholderEquity 10118795000.00

propertyPlantEquipment 16316650000.00

totalCurrentAssets 1355307000.00

longTermInvestments 19907187000.00

netTangibleAssets 8852200000.00

shortTermInvestments 63115000.00

netReceivables 954610000.00

longTermDebt 10888092000.00

inventory 0.00

accountsPayable 1005232000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 74213000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74656000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1526388000.00

treasuryStock -511000.00

nonCurrrentAssetsOther 163145000.00

nonCurrentAssetsTotal 19870864000.00

longTermDebtTotal 10888092000.00

nonCurrentLiabilitiesTotal 10485346000.00

warrants 172016000.00

capitalSurpluse 10119306000.00

liabilitiesAndStockholdersEquity 21226171000.00

cashAndShortTermInvestments 118463000.00

propertyPlantAndEquipmentNet 17683761000.00

commonStockSharesOutstanding 329203000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-24

currency_symbol USD

totalAssets 20651165000.00

intangibleAssets 1039949000.00

otherCurrentAssets 279096000.00

totalLiab 12027992000.00

totalStockholderEquity 8548796000.00

deferredLongTermLiab 361454000.00

otherCurrentLiab 69112000.00

commonStock 73603000.00

retainedEarnings -1398378000.00

goodWill 463458000.00

otherAssets 19960909000.00

cash 64595000.00

totalCurrentLiabilities 1259711000.00

netDebt 10404511000.00

shortTermDebt 225359000.00

shortLongTermDebtTotal 10469106000.00

otherStockholderEquity 9857415000.00

propertyPlantEquipment 0.00

totalCurrentAssets 930311000.00

longTermInvestments 19421537000.00

netTangibleAssets 8711876000.00

shortTermInvestments 62603000.00

netReceivables 524017000.00

longTermDebt 10469106000.00

inventory 0.00

accountsPayable 965240000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 74377000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73603000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1398378000.00

treasuryStock -2075000.00

nonCurrrentAssetsOther 129555000.00

nonCurrentAssetsTotal 19720854000.00

longTermDebtTotal 10469106000.00

nonCurrentLiabilitiesTotal 10768281000.00

warrants 163080000.00

capitalSurpluse 9859490000.00

liabilitiesAndStockholdersEquity 20651165000.00

cashAndShortTermInvestments 127198000.00

propertyPlantAndEquipmentNet 17612204000.00

commonStockSharesOutstanding 296495000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 19790786000.00

intangibleAssets 1009474000.00

otherCurrentAssets 366099000.00

totalLiab 11060127000.00

totalStockholderEquity 8655110000.00

deferredLongTermLiab 256392000.00

otherCurrentLiab 56722000.00

commonStock 73602000.00

retainedEarnings -1294048000.00

goodWill 472756000.00

otherAssets 19067321000.00

cash 86635000.00

totalCurrentLiabilities 1211377000.00

netDebt 9515804000.00

shortTermDebt 179373000.00

shortLongTermDebtTotal 9602439000.00

otherStockholderEquity 9849301000.00

propertyPlantEquipment 0.00

totalCurrentAssets 1033647000.00

longTermInvestments 18389744000.00

netTangibleAssets 8824402000.00

shortTermInvestments 60962000.00

netReceivables 519951000.00

longTermDebt 9602439000.00

inventory 0.00

accountsPayable 975282000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 75549000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26255000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73602000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1294048000.00

treasuryStock 0.00

nonCurrrentAssetsOther 155844000.00

nonCurrentAssetsTotal 18757139000.00

longTermDebtTotal 9602439000.00

nonCurrentLiabilitiesTotal 9848750000.00

warrants 169292000.00

capitalSurpluse 9849301000.00

liabilitiesAndStockholdersEquity 19790786000.00

cashAndShortTermInvestments 147597000.00

propertyPlantAndEquipmentNet 16725168000.00

commonStockSharesOutstanding 296504000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-29

currency_symbol USD

totalAssets 19702768000.00

intangibleAssets 1014711000.00

otherCurrentAssets 199625000.00

totalLiab 10892846000.00

totalStockholderEquity 8731667000.00

deferredLongTermLiab 0.00

otherCurrentLiab 61083000.00

commonStock 73599000.00

retainedEarnings -1218967000.00

goodWill 474635000.00

otherAssets 19014122000.00

cash 59791000.00

totalCurrentLiabilities 999181000.00

currentDeferredRevenue -559299000.00

netDebt 9421260000.00

shortTermDebt 559299000.00

shortLongTermDebtTotal 9481051000.00

otherStockholderEquity 9858571000.00

propertyPlantEquipment 0.00

totalCurrentAssets 511975000.00

shortTermInvestments 76110000.00

netReceivables 376074000.00

longTermDebt 9481051000.00

inventory -123515000.00

accountsPayable 938098000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18464000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73599000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -162000.00

nonCurrrentAssetsOther 943671000.00

nonCurrentAssetsTotal 19190793000.00

nonCurrentLiabilitiesTotal 9893665000.00

liabilitiesAndStockholdersEquity 19702768000.00

cashAndShortTermInvestments 59791000.00

propertyPlantAndEquipmentNet 16888983000.00

commonStockSharesOutstanding 296245000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-18

currency_symbol USD

totalAssets 19731494000.00

intangibleAssets 1010181000.00

otherCurrentAssets 239997000.00

totalLiab 10827683000.00

totalStockholderEquity 8824281000.00

deferredLongTermLiab 250167000.00

otherCurrentLiab 54349000.00

commonStock 74488000.00

retainedEarnings -1126541000.00

otherLiab 54349000.00

goodWill 476483000.00

otherAssets 19007905000.00

cash 94816000.00

totalCurrentLiabilities 1055864000.00

currentDeferredRevenue -376343000.00

netDebt 9270176000.00

shortTermDebt 376343000.00

shortLongTermDebtTotal 9364992000.00

otherStockholderEquity 9856675000.00

propertyPlantEquipment 0.00

totalCurrentAssets 555702000.00

longTermInvestments 18543471000.00

netTangibleAssets 8980941000.00

shortTermInvestments 84657000.00

netReceivables 376229000.00

longTermDebt 9364992000.00

inventory -155340000.00

accountsPayable 1001515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 79530000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19659000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74488000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1126541000.00

treasuryStock -221917000.00

nonCurrrentAssetsOther 946335000.00

nonCurrentAssetsTotal 19175792000.00

longTermDebtTotal 9364992000.00

nonCurrentLiabilitiesTotal 9771819000.00

warrants 156660000.00

capitalSurpluse 10078592000.00

liabilitiesAndStockholdersEquity 19731494000.00

cashAndShortTermInvestments 94816000.00

propertyPlantAndEquipmentNet 16877453000.00

commonStockSharesOutstanding 296047000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-25

currency_symbol USD

totalAssets 19879358000.00

intangibleAssets 1012163000.00

otherCurrentAssets 233298000.00

totalLiab 10914950000.00

totalStockholderEquity 8885092000.00

deferredLongTermLiab 248369000.00

otherCurrentLiab 62176000.00

commonStock 74345000.00

retainedEarnings -1021628000.00

goodWill 477983000.00

otherAssets 19167033000.00

cash 54672000.00

totalCurrentLiabilities 1529312000.00

netDebt 9358646000.00

shortTermDebt 447970000.00

shortLongTermDebtTotal 9413318000.00

otherStockholderEquity 9811082000.00

propertyPlantEquipment 0.00

totalCurrentAssets 830347000.00

longTermInvestments 18667363000.00

netTangibleAssets 9057013000.00

shortTermInvestments 98200000.00

netReceivables 542377000.00

longTermDebt 9413318000.00

inventory 0.00

accountsPayable 1019166000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 79316000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21293000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74345000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1021628000.00

treasuryStock -221203000.00

nonCurrrentAssetsOther 211074000.00

nonCurrentAssetsTotal 19049011000.00

longTermDebtTotal 9413318000.00

nonCurrentLiabilitiesTotal 9385638000.00

warrants 171921000.00

capitalSurpluse 10032285000.00

liabilitiesAndStockholdersEquity 19879358000.00

cashAndShortTermInvestments 54672000.00

propertyPlantAndEquipmentNet 17007891000.00

commonStockSharesOutstanding 295190000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-26

currency_symbol USD

totalAssets 18796582000.00

intangibleAssets 990548000.00

otherCurrentAssets 207685000.00

totalLiab 9790055000.00

totalStockholderEquity 8925582000.00

deferredLongTermLiab 247591000.00

otherCurrentLiab 50860000.00

commonStock 74248000.00

retainedEarnings -943384000.00

goodWill 479356000.00

otherAssets 18011536000.00

cash 62421000.00

totalCurrentLiabilities 1197790000.00

netDebt 8357652000.00

shortTermDebt 259616000.00

shortLongTermDebtTotal 8420073000.00

otherStockholderEquity 9774966000.00

propertyPlantEquipment 0.00

totalCurrentAssets 875222000.00

longTermInvestments 17699444000.00

netTangibleAssets 9109799000.00

shortTermInvestments 94492000.00

netReceivables 605116000.00

longTermDebt 8420073000.00

inventory 0.00

accountsPayable 887314000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 80945000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19752000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 74248000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -943384000.00

treasuryStock -221129000.00

nonCurrrentAssetsOther 118075000.00

nonCurrentAssetsTotal 17921360000.00

longTermDebtTotal 8420073000.00

nonCurrentLiabilitiesTotal 8592265000.00

warrants 184217000.00

capitalSurpluse 9996095000.00

liabilitiesAndStockholdersEquity 18796582000.00

cashAndShortTermInvestments 62421000.00

propertyPlantAndEquipmentNet 15992635000.00

commonStockSharesOutstanding 295123000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-26

currency_symbol USD

totalAssets 18706921000.00

intangibleAssets 984023000.00

otherCurrentAssets 221909000.00

totalLiab 9720110000.00

totalStockholderEquity 8915348000.00

deferredLongTermLiab 261122000.00

otherCurrentLiab 58086000.00

commonStock 73969000.00

retainedEarnings -861434000.00

goodWill 481038000.00

otherAssets 17866678000.00

cash 57690000.00

totalCurrentLiabilities 1133512000.00

netDebt 8238218000.00

shortTermDebt 164734000.00

shortLongTermDebtTotal 8295908000.00

otherStockholderEquity 9680985000.00

propertyPlantEquipment 0.00

totalCurrentAssets 897918000.00

longTermInvestments 17580101000.00

netTangibleAssets 9109650000.00

shortTermInvestments 99225000.00

netReceivables 618319000.00

longTermDebt 8295908000.00

inventory 0.00

accountsPayable 910692000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 71463000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21828000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73969000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -861434000.00

treasuryStock -223709000.00

nonCurrrentAssetsOther 118883000.00

nonCurrentAssetsTotal 17809003000.00

longTermDebtTotal 8295908000.00

nonCurrentLiabilitiesTotal 8586598000.00

warrants 194302000.00

capitalSurpluse 9904694000.00

liabilitiesAndStockholdersEquity 18706921000.00

cashAndShortTermInvestments 57690000.00

propertyPlantAndEquipmentNet 15869680000.00

commonStockSharesOutstanding 293924000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 18980000000.00

intangibleAssets 981704000.00

otherCurrentAssets 217469000.00

totalLiab 9890637000.00

totalStockholderEquity 9019128000.00

deferredLongTermLiab 259715000.00

otherCurrentLiab 47565000.00

commonStock 73904000.00

retainedEarnings -777927000.00

otherLiab 47565000.00

goodWill 515429000.00

otherAssets 17988734000.00

cash 67908000.00

totalCurrentLiabilities 1042721000.00

currentDeferredRevenue -540727000.00

netDebt 8345738000.00

shortTermDebt 540727000.00

shortLongTermDebtTotal 8413646000.00

otherStockholderEquity 9699797000.00

propertyPlantEquipment 0.00

totalCurrentAssets 808823000.00

longTermInvestments 17841943000.00

netTangibleAssets 9193683000.00

shortTermInvestments 5400000.00

netReceivables 635002000.00

longTermDebt 8413646000.00

inventory -111556000.00

accountsPayable 995156000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 70235000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23354000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73904000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -777927000.00

treasuryStock -221165000.00

nonCurrrentAssetsOther 921685000.00

nonCurrentAssetsTotal 18171177000.00

longTermDebtTotal 8413646000.00

nonCurrentLiabilitiesTotal 8847916000.00

warrants 174555000.00

capitalSurpluse 9920962000.00

liabilitiesAndStockholdersEquity 18980000000.00

cashAndShortTermInvestments 67908000.00

propertyPlantAndEquipmentNet 15912664000.00

commonStockSharesOutstanding 297089000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-26

currency_symbol USD

totalAssets 18440899000.00

intangibleAssets 965500000.00

otherCurrentAssets 76908000.00

totalLiab 8979167000.00

totalStockholderEquity 9357664000.00

deferredLongTermLiab 0.00

otherCurrentLiab 321442000.00

commonStock 73896000.00

retainedEarnings -680888000.00

goodWill 492523000.00

otherAssets 17916299000.00

cash 58530000.00

totalCurrentLiabilities 1370485000.00

netDebt 7436244000.00

shortLongTermDebtTotal 7494774000.00

otherStockholderEquity 9941030000.00

propertyPlantEquipment 0.00

totalCurrentAssets 135438000.00

shortTermInvestments 76908000.00

netReceivables 215775000.00

longTermDebt 7494774000.00

inventory -215775000.00

accountsPayable 1049043000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23626000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73896000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 64176000.00

nonCurrentAssetsTotal 18305461000.00

nonCurrentLiabilitiesTotal 7608682000.00

liabilitiesAndStockholdersEquity 18440899000.00

cashAndShortTermInvestments 58530000.00

propertyPlantAndEquipmentGross 16919677000.00

propertyPlantAndEquipmentNet 16919677000.00

commonStockSharesOutstanding 297407000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-27

currency_symbol USD

totalAssets 18222261000.00

intangibleAssets 920116000.00

otherCurrentAssets 114883000.00

totalLiab 8583020000.00

totalStockholderEquity 9418611000.00

deferredLongTermLiab 0.00

otherCurrentLiab 318908000.00

commonStock 73855000.00

retainedEarnings -609487000.00

goodWill 493298000.00

otherAssets 17672961000.00

cash 52803000.00

totalCurrentLiabilities 1378293000.00

netDebt 7151924000.00

shortLongTermDebtTotal 7204727000.00

otherStockholderEquity 9932839000.00

propertyPlantEquipment 0.00

totalCurrentAssets 167686000.00

shortTermInvestments 114883000.00

netReceivables 213193000.00

longTermDebt 7204727000.00

inventory -213193000.00

accountsPayable 1059385000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 21404000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 73855000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 34804000.00

nonCurrentAssetsTotal 18054575000.00

nonCurrentLiabilitiesTotal 7204727000.00

liabilitiesAndStockholdersEquity 18222261000.00

cashAndShortTermInvestments 52803000.00

propertyPlantAndEquipmentGross 16723953000.00

propertyPlantAndEquipmentNet 16723953000.00

commonStockSharesOutstanding 292592000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-27

currency_symbol USD

totalAssets 17188959000.00

intangibleAssets 799136000.00

otherCurrentAssets 114420000.00

totalLiab 7820460000.00

totalStockholderEquity 9186735000.00

deferredLongTermLiab 0.00

otherCurrentLiab 329449000.00

commonStock 72273000.00

retainedEarnings -500808000.00

goodWill 448053000.00

otherAssets 16638153000.00

cash 53224000.00

totalCurrentLiabilities 1390096000.00

netDebt 6377140000.00

shortLongTermDebtTotal 6430364000.00

otherStockholderEquity 9591344000.00

propertyPlantEquipment 0.00

totalCurrentAssets 167644000.00

shortTermInvestments 114420000.00

netReceivables 222218000.00

longTermDebt 6430364000.00

inventory -222218000.00

accountsPayable 1060647000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23926000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72273000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -536000.00

nonCurrrentAssetsOther 97666000.00

nonCurrentAssetsTotal 17021315000.00

nonCurrentLiabilitiesTotal 6430364000.00

liabilitiesAndStockholdersEquity 17188959000.00

cashAndShortTermInvestments 53224000.00

propertyPlantAndEquipmentGross 15747019000.00

propertyPlantAndEquipmentNet 15747019000.00

commonStockSharesOutstanding 290813000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-22

currency_symbol USD

totalAssets 17271910000.00

intangibleAssets 462655000.00

otherCurrentAssets 76590000.00

totalLiab 7915966000.00

totalStockholderEquity 9274957000.00

deferredLongTermLiab 0.00

otherCurrentLiab 298416000.00

commonStock 72240000.00

retainedEarnings -412181000.00

otherLiab 37694000.00

goodWill 448393000.00

otherAssets 16776455000.00

cash 45807000.00

totalCurrentLiabilities 1384013000.00

netDebt 6383309000.00

shortLongTermDebtTotal 6429116000.00

otherStockholderEquity 9592836000.00

propertyPlantEquipment 0.00

totalCurrentAssets 122397000.00

shortTermInvestments 76590000.00

longTermDebt 6109799000.00

inventory 0.00

accountsPayable 1085597000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22062000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72240000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -747000.00

nonCurrrentAssetsOther 1130478000.00

nonCurrentAssetsTotal 17149513000.00

nonCurrentLiabilitiesTotal 6531953000.00

liabilitiesAndStockholdersEquity 17271910000.00

cashAndShortTermInvestments 45807000.00

propertyPlantAndEquipmentGross 15913732000.00

propertyPlantAndEquipmentNet 15913732000.00

commonStockSharesOutstanding 290813000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 17205770000.00

intangibleAssets 821613000.00

otherCurrentAssets 84783000.00

totalLiab 7875501000.00

totalStockholderEquity 9245762000.00

deferredLongTermLiab 274852000.00

otherCurrentLiab 340837000.00

commonStock 72025000.00

retainedEarnings -439015000.00

goodWill 288196000.00

otherAssets 16761241000.00

cash 57482000.00

totalCurrentLiabilities 1469543000.00

netDebt 6255659000.00

shortLongTermDebtTotal 6313141000.00

otherStockholderEquity 9593515000.00

propertyPlantEquipment 0.00

totalCurrentAssets 142265000.00

longTermInvestments 16417628000.00

netTangibleAssets 9338579000.00

shortTermInvestments 84783000.00

netReceivables 302264000.00

longTermDebt 6313141000.00

inventory -302264000.00

accountsPayable 1128706000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 84507000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19237000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 72025000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -439015000.00

treasuryStock -1980000.00

nonCurrrentAssetsOther -148324000.00

nonCurrentAssetsTotal 17063505000.00

longTermDebtTotal 6313141000.00

nonCurrentLiabilitiesTotal 6405958000.00

capitalSurpluse 9595495000.00

liabilitiesAndStockholdersEquity 17205770000.00

cashAndShortTermInvestments 57482000.00

propertyPlantAndEquipmentGross 15996042000.00

propertyPlantAndEquipmentNet 15996042000.00

commonStockSharesOutstanding 290794000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 4605030000.00

intangibleAssets 150293000.00

otherCurrentAssets 54666000.00

totalLiab 2360214000.00

totalStockholderEquity 2213556000.00

deferredLongTermLiab 279668000.00

otherCurrentLiab -104193000.00

commonStock 12671000.00

retainedEarnings -2236960000.00

goodWill 150293000.00

otherAssets 8908598000.00

cash 47513000.00

totalCurrentLiabilities 572576000.00

currentDeferredRevenue -134801000.00

netDebt 2059539000.00

shortTermDebt 410419000.00

shortLongTermDebtTotal 2107052000.00

otherStockholderEquity 4254137000.00

propertyPlantEquipment 0.00

totalCurrentAssets 60224000.00

longTermInvestments 9230185000.00

netTangibleAssets 3916718000.00

shortTermInvestments 64261000.00

netReceivables 9595000.00

longTermDebt 5007080000.00

inventory -51550000.00

accountsPayable 401151000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2858000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1929585000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47063000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -412694000.00

treasuryStock 0.00

nonCurrrentAssetsOther 142742000.00

nonCurrentAssetsTotal 4544806000.00

longTermDebtTotal 5007080000.00

nonCurrentLiabilitiesTotal 1787638000.00

capitalSurpluse 4254137000.00

liabilitiesAndStockholdersEquity 4605030000.00

cashAndShortTermInvestments 47513000.00

propertyPlantAndEquipmentGross 8580948000.00

propertyPlantAndEquipmentNet 3932526000.00

commonStockSharesOutstanding 177945000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 5694098000.00

intangibleAssets 147381000.00

otherCurrentAssets 35399000.00

totalLiab 3047651000.00

totalStockholderEquity 2643404000.00

deferredLongTermLiab 238146000.00

otherCurrentLiab 272689000.00

commonStock 40818000.00

retainedEarnings -300382000.00

goodWill 0.00

otherAssets 5486192000.00

cash 41899000.00

totalCurrentLiabilities 476283000.00

netDebt 2529469000.00

shortLongTermDebtTotal 2571368000.00

otherStockholderEquity 2874871000.00

propertyPlantEquipment 0.00

totalCurrentAssets 77298000.00

longTermInvestments 5389043000.00

netTangibleAssets 2643404000.00

shortTermInvestments 35399000.00

netReceivables 130608000.00

longTermDebt 2571368000.00

inventory -130608000.00

accountsPayable 203594000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3043000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 28097000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 40818000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -300382000.00

treasuryStock -8000.00

nonCurrrentAssetsOther -27162000.00

nonCurrentAssetsTotal 5616800000.00

longTermDebtTotal 2571368000.00

nonCurrentLiabilitiesTotal 2571368000.00

capitalSurpluse 2874879000.00

liabilitiesAndStockholdersEquity 5694098000.00

cashAndShortTermInvestments 41899000.00

propertyPlantAndEquipmentGross 5243424000.00

propertyPlantAndEquipmentNet 5243424000.00

commonStockSharesOutstanding 162023000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-18

currency_symbol USD

totalAssets 5758021000.00

intangibleAssets 146813000.00

otherCurrentAssets 38940000.00

totalLiab 3367816000.00

totalStockholderEquity 2386726000.00

deferredLongTermLiab 241333000.00

otherCurrentLiab 260629000.00

commonStock 39391000.00

retainedEarnings -255628000.00

otherLiab 19296000.00

otherAssets 5548006000.00

cash 21812000.00

totalCurrentLiabilities 467772000.00

netDebt 2878232000.00

shortLongTermDebtTotal 2900044000.00

otherStockholderEquity 2576095000.00

totalCurrentAssets 60752000.00

longTermInvestments 5444114000.00

netTangibleAssets 2386726000.00

shortTermInvestments 38940000.00

netReceivables 149263000.00

longTermDebt 2900044000.00

inventory -149263000.00

accountsPayable 207143000.00

noncontrollingInterestInConsolidatedEntity 3479000.00

accumulatedOtherComprehensiveIncome 26868000.00

commonStockTotalEquity 39391000.00

retainedEarningsTotalEquity -255628000.00

treasuryStock -748000.00

nonCurrrentAssetsOther 14272000.00

nonCurrentAssetsTotal 5697269000.00

longTermDebtTotal 2900044000.00

nonCurrentLiabilitiesTotal 2900044000.00

capitalSurpluse 2576843000.00

liabilitiesAndStockholdersEquity 5758021000.00

cashAndShortTermInvestments 21812000.00

propertyPlantAndEquipmentGross 5279519000.00

propertyPlantAndEquipmentNet 5279519000.00

commonStockSharesOutstanding 162023000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 5800817000.00

intangibleAssets 143356000.00

otherCurrentAssets 41985000.00

totalLiab 3384631000.00

totalStockholderEquity 2401482000.00

deferredLongTermLiab 0.00

otherCurrentLiab 286099000.00

commonStock 39346000.00

retainedEarnings -249047000.00

goodWill 0.00

otherAssets 5560213000.00

cash 33790000.00

totalCurrentLiabilities 489084000.00

netDebt 2861757000.00

shortLongTermDebtTotal 2895547000.00

otherStockholderEquity 2587367000.00

propertyPlantEquipment 0.00

totalCurrentAssets 75775000.00

shortTermInvestments 41985000.00

netReceivables 164829000.00

longTermDebt 2895547000.00

inventory -164829000.00

accountsPayable 202985000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 23816000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39346000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 39938000.00

nonCurrentAssetsTotal 5725042000.00

nonCurrentLiabilitiesTotal 2895547000.00

liabilitiesAndStockholdersEquity 5800817000.00

cashAndShortTermInvestments 33790000.00

propertyPlantAndEquipmentGross 5273353000.00

propertyPlantAndEquipmentNet 5273353000.00

commonStockSharesOutstanding 157941000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-30

currency_symbol USD

totalAssets 5462117000.00

intangibleAssets 15211000.00

otherCurrentAssets 206488000.00

totalLiab 3030703000.00

totalStockholderEquity 2416408000.00

deferredLongTermLiab 0.00

otherCurrentLiab 268511000.00

commonStock 39343000.00

retainedEarnings -222853000.00

goodWill 0.00

otherAssets 5249969000.00

cash 27794000.00

totalCurrentLiabilities 449854000.00

netDebt 2553055000.00

shortLongTermDebtTotal 2580849000.00

otherStockholderEquity 2583412000.00

propertyPlantEquipment 0.00

totalCurrentAssets 302657000.00

shortTermInvestments 43484000.00

netReceivables 140870000.00

longTermDebt 2580849000.00

inventory -72495000.00

accountsPayable 181343000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 16506000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39343000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -251829000.00

nonCurrentAssetsTotal 5159460000.00

nonCurrentLiabilitiesTotal 2580849000.00

liabilitiesAndStockholdersEquity 5462117000.00

cashAndShortTermInvestments 27794000.00

propertyPlantAndEquipmentGross 5018590000.00

propertyPlantAndEquipmentNet 5159460000.00

commonStockSharesOutstanding 157441000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-30

currency_symbol USD

totalAssets 5633825000.00

intangibleAssets 15800000.00

otherCurrentAssets 213000000.00

totalLiab 3170205000.00

totalStockholderEquity 2445633000.00

deferredLongTermLiab 0.00

otherCurrentLiab 288460000.00

commonStock 39341000.00

retainedEarnings -196972000.00

goodWill 0.00

otherAssets 5312348000.00

cash 132729000.00

totalCurrentLiabilities 472034000.00

netDebt 2565442000.00

shortLongTermDebtTotal 2698171000.00

otherStockholderEquity 2578110000.00

propertyPlantEquipment 0.00

totalCurrentAssets 414716000.00

shortTermInvestments 41023000.00

netReceivables 147725000.00

longTermDebt 2698171000.00

inventory -78738000.00

accountsPayable 183574000.00

totalPermanentEquity 2463620000.00

noncontrollingInterestInConsolidatedEntity 2463620000.00

temporaryEquityRedeemableNoncontrollingInterests 2463620000.00

accumulatedOtherComprehensiveIncome 25154000.00

additionalPaidInCapital 2463620000.00

commonStockTotalEquity 39341000.00

preferredStockTotalEquity 2463620000.00

retainedEarningsTotalEquity 2463620000.00

treasuryStock -467000.00

nonCurrrentAssetsOther -252687000.00

nonCurrentAssetsTotal 5219109000.00

nonCurrentLiabilitiesTotal 2698171000.00

liabilitiesAndStockholdersEquity 5633825000.00

cashAndShortTermInvestments 132729000.00

propertyPlantAndEquipmentGross 5071384000.00

propertyPlantAndEquipmentNet 5219109000.00

commonStockSharesOutstanding 156967000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-19

currency_symbol USD

totalAssets 5616245000.00

intangibleAssets 16700000.00

otherCurrentAssets 39832000.00

totalLiab 3132185000.00

totalStockholderEquity 2465511000.00

deferredLongTermLiab 0.00

otherCurrentLiab 17974000.00

commonStock 39160000.00

retainedEarnings -165710000.00

otherLiab 4315000.00

goodWill 0.00

otherAssets 5337129000.00

cash 107397000.00

totalCurrentLiabilities 208419000.00

currentDeferredRevenue 4315000.00

netDebt 2562704000.00

shortLongTermDebtTotal 2670101000.00

otherStockholderEquity 2572392000.00

propertyPlantEquipment 0.00

totalCurrentAssets 147229000.00

shortTermInvestments 39832000.00

netReceivables 131887000.00

longTermDebt 2467119000.00

inventory -131887000.00

accountsPayable 186130000.00

totalPermanentEquity 2484060000.00

noncontrollingInterestInConsolidatedEntity 2484060000.00

temporaryEquityRedeemableNoncontrollingInterests 2484060000.00

accumulatedOtherComprehensiveIncome 19669000.00

additionalPaidInCapital 2484060000.00

commonStockTotalEquity 39160000.00

preferredStockTotalEquity 2484060000.00

retainedEarningsTotalEquity 2484060000.00

treasuryStock -647000.00

nonCurrrentAssetsOther 100641000.00

nonCurrentAssetsTotal 5469016000.00

nonCurrentLiabilitiesTotal 2923766000.00

liabilitiesAndStockholdersEquity 5616245000.00

cashAndShortTermInvestments 107397000.00

propertyPlantAndEquipmentGross 5114710000.00

propertyPlantAndEquipmentNet 5114710000.00

commonStockSharesOutstanding 156967000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-04

currency_symbol USD

totalAssets 5587310000.00

intangibleAssets 8700000.00

otherCurrentAssets 96477000.00

totalLiab 3084998000.00

totalStockholderEquity 2502312000.00

deferredLongTermLiab 0.00

otherCurrentLiab 35481000.00

commonStock 39155000.00

retainedEarnings -139478000.00

otherLiab 4628000.00

goodWill 0.00

otherAssets 5294534000.00

cash 70889000.00

totalCurrentLiabilities 210606000.00

currentDeferredRevenue 4628000.00

netDebt 2544253000.00

shortTermDebt -4628000.00

shortLongTermDebtTotal 2615142000.00

otherStockholderEquity 2570146000.00

propertyPlantEquipment 0.00

totalCurrentAssets 167366000.00

shortTermInvestments 96477000.00

netReceivables 125410000.00

longTermDebt 2615142000.00

inventory -125410000.00

accountsPayable 175125000.00

totalPermanentEquity 2502312000.00

noncontrollingInterestInConsolidatedEntity 2502312000.00

temporaryEquityRedeemableNoncontrollingInterests 2502312000.00

accumulatedOtherComprehensiveIncome 15080000.00

additionalPaidInCapital 2502312000.00

commonStockTotalEquity 39155000.00

preferredStockTotalEquity 2502312000.00

retainedEarningsTotalEquity 2502312000.00

treasuryStock -2502312000.00

nonCurrrentAssetsOther 84795000.00

nonCurrentAssetsTotal 5419944000.00

nonCurrentLiabilitiesTotal 2874392000.00

liabilitiesAndStockholdersEquity 5587310000.00

cashAndShortTermInvestments 70889000.00

propertyPlantAndEquipmentGross 5080527000.00

propertyPlantAndEquipmentNet 5080527000.00

commonStockSharesOutstanding 156516000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 5570861000.00

intangibleAssets 9000000.00

totalLiab 3058395000.00

totalStockholderEquity 2494643000.00

deferredLongTermLiab 0.00

otherCurrentLiab 11647000.00

commonStock 39138000.00

retainedEarnings -109012000.00

otherLiab 5305000.00

goodWill 0.00

otherAssets 5304762000.00

cash 46523000.00

totalCurrentLiabilities 186916000.00

currentDeferredRevenue 5305000.00

netDebt 2569781000.00

shortTermDebt 5305000.00

shortLongTermDebtTotal 2616304000.00

otherStockholderEquity 2565928000.00

propertyPlantEquipment 0.00

totalCurrentAssets 46523000.00

shortTermInvestments 94470000.00

netReceivables 125106000.00

longTermDebt 2616304000.00

inventory 0.00

accountsPayable 164659000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1411000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 39138000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock -5000.00

nonCurrrentAssetsOther 170383000.00

nonCurrentAssetsTotal 5524338000.00

nonCurrentLiabilitiesTotal 2871479000.00

liabilitiesAndStockholdersEquity 5570861000.00

cashAndShortTermInvestments 46523000.00

propertyPlantAndEquipmentGross 5098780000.00

propertyPlantAndEquipmentNet 5098780000.00

commonStockSharesOutstanding 154510000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 5593846000.00

intangibleAssets 9000000.00

totalLiab 3408174000.00

totalStockholderEquity 2167808000.00

otherCurrentLiab 42121000.00

commonStock 35867000.00

retainedEarnings -117124000.00

otherLiab 6307000.00

otherAssets 5329689000.00

cash 95806000.00

totalCurrentLiabilities 210203000.00

currentDeferredRevenue 6307000.00

netDebt 2846595000.00

shortLongTermDebtTotal 2942401000.00

otherStockholderEquity 2267387000.00

totalCurrentAssets 95806000.00

shortTermInvestments 38275000.00

netReceivables 130076000.00

longTermDebt 2942401000.00

accountsPayable 161775000.00

accumulatedOtherComprehensiveIncome -18322000.00

commonStockTotalEquity 35867000.00

treasuryStock -53000.00

nonCurrrentAssetsOther 111574000.00

nonCurrentAssetsTotal 5498040000.00

nonCurrentLiabilitiesTotal 3197971000.00

liabilitiesAndStockholdersEquity 5593846000.00

cashAndShortTermInvestments 95806000.00

propertyPlantAndEquipmentGross 5130896000.00

propertyPlantAndEquipmentNet 5130896000.00

commonStockSharesOutstanding 143145000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 5769984000.00

intangibleAssets 9000000.00

otherCurrentAssets 55866000.00

totalLiab 3602379000.00

totalStockholderEquity 2148468000.00

otherCurrentLiab 21931000.00

commonStock 35825000.00

retainedEarnings -110407000.00

otherLiab 7057000.00

otherAssets 5414017000.00

cash 176812000.00

totalCurrentLiabilities 197186000.00

currentDeferredRevenue 7057000.00

netDebt 2970882000.00

shortLongTermDebtTotal 3147694000.00

otherStockholderEquity 2244139000.00

totalCurrentAssets 232678000.00

shortTermInvestments 55866000.00

netReceivables 123289000.00

longTermDebt 2996777000.00

inventory -123289000.00

accountsPayable 168198000.00

accumulatedOtherComprehensiveIncome -21089000.00

commonStockTotalEquity 35825000.00

treasuryStock -457000.00

nonCurrrentAssetsOther 106868000.00

nonCurrentAssetsTotal 5537306000.00

nonCurrentLiabilitiesTotal 3405193000.00

liabilitiesAndStockholdersEquity 5769984000.00

cashAndShortTermInvestments 176812000.00

propertyPlantAndEquipmentGross 5172939000.00

propertyPlantAndEquipmentNet 5172939000.00

commonStockSharesOutstanding 143145000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 5814848000.00

otherCurrentAssets 43841000.00

totalLiab 3598360000.00

totalStockholderEquity 2187587000.00

otherCurrentLiab 46255000.00

commonStock 35823000.00

retainedEarnings -95414000.00

otherLiab 7564000.00

otherAssets 5539709000.00

cash 115923000.00

totalCurrentLiabilities 206485000.00

currentDeferredRevenue 7564000.00

netDebt 3019427000.00

shortLongTermDebtTotal 3135350000.00

otherStockholderEquity 2242343000.00

totalCurrentAssets 159764000.00

shortTermInvestments 43841000.00

netReceivables 113606000.00

longTermDebt 3135350000.00

inventory -113606000.00

accountsPayable 152666000.00

accumulatedOtherComprehensiveIncome 4835000.00

commonStockTotalEquity 35823000.00

treasuryStock -2000.00

nonCurrrentAssetsOther 78877000.00

nonCurrentAssetsTotal 5655084000.00

nonCurrentLiabilitiesTotal 3391875000.00

liabilitiesAndStockholdersEquity 5814848000.00

cashAndShortTermInvestments 115923000.00

propertyPlantAndEquipmentGross 5319682000.00

propertyPlantAndEquipmentNet 5319682000.00

commonStockSharesOutstanding 141141000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 5717061000.00

totalLiab 3704208000.00

totalStockholderEquity 1981896000.00

otherCurrentLiab 341601000.00

commonStock 34619000.00

retainedEarnings -86610000.00

otherLiab 8050000.00

otherAssets 5405713000.00

cash 29268000.00

totalCurrentLiabilities 484000000.00

currentDeferredRevenue 8050000.00

netDebt 3222150000.00

shortTermDebt -8050000.00

shortLongTermDebtTotal 3251418000.00

otherStockholderEquity 2021056000.00

totalCurrentAssets 29268000.00

shortTermInvestments 40038000.00

netReceivables 118565000.00

longTermDebt 3251418000.00

accountsPayable 142399000.00

accumulatedOtherComprehensiveIncome 12831000.00

commonStockTotalEquity 34619000.00

treasuryStock -18000.00

nonCurrrentAssetsOther -5483223000.00

nonCurrentAssetsTotal 282080000.00

nonCurrentLiabilitiesTotal 3239000000.00

liabilitiesAndStockholdersEquity 5717061000.00

cashAndShortTermInvestments 29268000.00

propertyPlantAndEquipmentGross 5483223000.00

propertyPlantAndEquipmentNet 5483223000.00

commonStockSharesOutstanding 138737000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 5651788000.00

totalLiab 3641098000.00

totalStockholderEquity 1978374000.00

otherCurrentLiab 420362000.00

commonStock 34592000.00

retainedEarnings -86698000.00

otherLiab 8700000.00

otherAssets 5314288000.00

cash 51347000.00

totalCurrentLiabilities 516000000.00

currentDeferredRevenue 8700000.00

netDebt 3105764000.00

shortTermDebt -8700000.00

shortLongTermDebtTotal 3157111000.00

otherStockholderEquity 2015661000.00

totalCurrentAssets 51347000.00

shortTermInvestments 52621000.00

netReceivables 19945000.00

longTermDebt 3157111000.00

accountsPayable 95638000.00

accumulatedOtherComprehensiveIncome 14819000.00

commonStockTotalEquity 34592000.00

nonCurrrentAssetsOther -5400559000.00

nonCurrentAssetsTotal 286153000.00

nonCurrentLiabilitiesTotal 3144000000.00

liabilitiesAndStockholdersEquity 5651788000.00

cashAndShortTermInvestments 51347000.00

propertyPlantAndEquipmentGross 5400559000.00

propertyPlantAndEquipmentNet 5400559000.00

commonStockSharesOutstanding 136673000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 5716628000.00

otherCurrentAssets -2092000.00

totalLiab 3861520000.00

totalStockholderEquity 1823654000.00

otherCurrentLiab 20790000.00

commonStock 33416000.00

retainedEarnings -47846000.00

otherLiab 9065000.00

otherAssets 5612127000.00

cash 28334000.00

totalCurrentLiabilities 203431000.00

currentDeferredRevenue 9065000.00

netDebt 3332165000.00

shortLongTermDebtTotal 3360499000.00

otherStockholderEquity 1820668000.00

totalCurrentAssets 82411000.00

shortTermInvestments 54077000.00

netReceivables 2092000.00

longTermDebt 3167398000.00

inventory 54077000.00

accountsPayable 173576000.00

accumulatedOtherComprehensiveIncome 17416000.00

commonStockTotalEquity 33416000.00

treasuryStock -626000.00

nonCurrrentAssetsOther -137386000.00

nonCurrentAssetsTotal 5634217000.00

nonCurrentLiabilitiesTotal 3658089000.00

liabilitiesAndStockholdersEquity 5716628000.00

cashAndShortTermInvestments 28334000.00

commonStockSharesOutstanding 136673000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 5661620000.00

totalLiab 3790862000.00

totalStockholderEquity 1843977000.00

otherCurrentLiab 443999000.00

commonStock 33371000.00

retainedEarnings -13761000.00

otherLiab 9665000.00

otherAssets 5319060000.00

cash 28573000.00

totalCurrentLiabilities 550000000.00

currentDeferredRevenue 9665000.00

netDebt 3239132000.00

shortTermDebt -9665000.00

shortLongTermDebtTotal 3267705000.00

otherStockholderEquity 1817715000.00

totalCurrentAssets 28573000.00

shortTermInvestments 89807000.00

netReceivables 35556000.00

longTermDebt 3267705000.00

accountsPayable 106001000.00

accumulatedOtherComprehensiveIncome 6652000.00

commonStockTotalEquity 33371000.00

treasuryStock -94000.00

nonCurrrentAssetsOther -5382710000.00

nonCurrentAssetsTotal 313987000.00

nonCurrentLiabilitiesTotal 3268000000.00

liabilitiesAndStockholdersEquity 5661620000.00

cashAndShortTermInvestments 28573000.00

propertyPlantAndEquipmentGross 5382710000.00

propertyPlantAndEquipmentNet 5382710000.00

commonStockSharesOutstanding 133503000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 5671453000.00

totalLiab 3765726000.00

totalStockholderEquity 1879105000.00

otherCurrentLiab 387664000.00

commonStock 33350000.00

retainedEarnings 21636000.00

otherLiab 10219000.00

otherAssets 5332100000.00

cash 30138000.00

totalCurrentLiabilities 507000000.00

currentDeferredRevenue 10219000.00

netDebt 3254504000.00

shortTermDebt -10219000.00

shortLongTermDebtTotal 3284642000.00

otherStockholderEquity 1814637000.00

totalCurrentAssets 30138000.00

shortTermInvestments 99058000.00

netReceivables 34792000.00

longTermDebt 3284642000.00

accountsPayable 119336000.00

accumulatedOtherComprehensiveIncome 9482000.00

commonStockTotalEquity 33350000.00

nonCurrrentAssetsOther -5368781000.00

nonCurrentAssetsTotal 309215000.00

nonCurrentLiabilitiesTotal 3285000000.00

liabilitiesAndStockholdersEquity 5671453000.00

cashAndShortTermInvestments 30138000.00

propertyPlantAndEquipmentGross 5368781000.00

propertyPlantAndEquipmentNet 5368781000.00

commonStockSharesOutstanding 117825000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 3286167000.00

otherCurrentAssets 80039000.00

totalLiab 2577253000.00

totalStockholderEquity 708914000.00

otherCurrentLiab 83862000.00

commonStock 26587000.00

retainedEarnings -89591000.00

otherLiab 7607000.00

otherAssets 3175734000.00

totalCurrentLiabilities 207000000.00

currentDeferredRevenue 7607000.00

netDebt 2370418000.00

shortTermDebt -7607000.00

shortLongTermDebtTotal 2370418000.00

otherStockholderEquity 771004000.00

totalCurrentAssets 80039000.00

shortTermInvestments 80039000.00

netReceivables 35554000.00

longTermDebt 2370418000.00

accountsPayable 123138000.00

accumulatedOtherComprehensiveIncome 914000.00

commonStockTotalEquity 26587000.00

nonCurrrentAssetsOther -3088953000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 2370000000.00

liabilitiesAndStockholdersEquity 3286167000.00

propertyPlantAndEquipmentGross 3088953000.00

propertyPlantAndEquipmentNet 3088953000.00

commonStockSharesOutstanding 106775000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-22

currency_symbol USD

totalAssets 3253800000.00

otherCurrentAssets 235155000.00

totalLiab 2543924000.00

totalStockholderEquity 709876000.00

otherCurrentLiab 142544000.00

commonStock 26545000.00

retainedEarnings -84176000.00

otherLiab 8623000.00

otherAssets 2984539000.00

cash 1246000.00

totalCurrentLiabilities 215000000.00

currentDeferredRevenue 8194000.00

netDebt 2327807000.00

shortTermDebt -8194000.00

shortLongTermDebtTotal 2329053000.00

otherStockholderEquity 766470000.00

totalCurrentAssets 238867000.00

shortTermInvestments 80039000.00

netReceivables 2466000.00

longTermDebt 2198847000.00

accountsPayable 72456000.00

accumulatedOtherComprehensiveIncome 1037000.00

commonStockTotalEquity 26545000.00

nonCurrrentAssetsOther -3083900000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 2329000000.00

liabilitiesAndStockholdersEquity 3253800000.00

cashAndShortTermInvestments 1246000.00

propertyPlantAndEquipmentGross 3083900000.00

propertyPlantAndEquipmentNet 3083900000.00

commonStockSharesOutstanding 106775000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-27

currency_symbol USD

totalAssets 2808415000.00

otherCurrentAssets -65000.00

totalLiab 2164740000.00

totalStockholderEquity 643675000.00

otherCurrentLiab 149220000.00

commonStock 26036000.00

retainedEarnings -83024000.00

otherLiab 8780000.00

otherAssets 2776086000.00

cash 2000000.00

totalCurrentLiabilities 158000000.00

currentDeferredRevenue 8780000.00

netDebt 2005128000.00

shortLongTermDebtTotal 2007128000.00

otherStockholderEquity 699094000.00

totalCurrentAssets 1935000.00

netReceivables 192578000.00

longTermDebt 2007128000.00

inventory -192578000.00

accountsPayable 82978000.00

accumulatedOtherComprehensiveIncome 1569000.00

commonStockTotalEquity 26036000.00

nonCurrrentAssetsOther -2666463000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 2007000000.00

liabilitiesAndStockholdersEquity 2808415000.00

cashAndShortTermInvestments 2000000.00

propertyPlantAndEquipmentGross 2666463000.00

propertyPlantAndEquipmentNet 2666463000.00

commonStockSharesOutstanding 104568000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-28

currency_symbol USD

totalAssets 2660972000.00

totalLiab 2010976000.00

totalStockholderEquity 649996000.00

otherCurrentLiab 118626000.00

commonStock 26004000.00

retainedEarnings -74124000.00

otherLiab 9374000.00

otherAssets 2628646000.00

cash 1932000.00

totalCurrentLiabilities 128000000.00

currentDeferredRevenue 9374000.00

netDebt 1880977000.00

shortLongTermDebtTotal 1882909000.00

otherStockholderEquity 696667000.00

totalCurrentAssets 1932000.00

netReceivables 35800000.00

longTermDebt 1882909000.00

accountsPayable 73838000.00

accumulatedOtherComprehensiveIncome 1449000.00

commonStockTotalEquity 26004000.00

nonCurrrentAssetsOther -2539090000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 1883000000.00

liabilitiesAndStockholdersEquity 2660972000.00

cashAndShortTermInvestments 1932000.00

propertyPlantAndEquipmentGross 2539090000.00

propertyPlantAndEquipmentNet 2539090000.00

commonStockSharesOutstanding 104374000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-02

currency_symbol USD

totalAssets 2661604000.00

totalLiab 2002837000.00

totalStockholderEquity 658767000.00

otherCurrentLiab 75274000.00

commonStock 25974000.00

retainedEarnings -62308000.00

otherLiab 10530000.00

otherAssets 2629744000.00

cash 1466000.00

totalCurrentLiabilities 148000000.00

currentDeferredRevenue 9953000.00

netDebt 1853085000.00

shortTermDebt -9953000.00

shortLongTermDebtTotal 1854551000.00

otherStockholderEquity 694416000.00

totalCurrentAssets 1466000.00

netReceivables 35870000.00

longTermDebt 1854551000.00

accountsPayable 72726000.00

accumulatedOtherComprehensiveIncome 685000.00

commonStockTotalEquity 25974000.00

treasuryStock -115000.00

nonCurrrentAssetsOther -2542642000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 1855000000.00

liabilitiesAndStockholdersEquity 2661604000.00

cashAndShortTermInvestments 1466000.00

propertyPlantAndEquipmentGross 2542642000.00

propertyPlantAndEquipmentNet 2542642000.00

commonStockSharesOutstanding 104300000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-28

currency_symbol USD

totalAssets 2639118000.00

otherCurrentAssets 219282000.00

totalLiab 1971799000.00

totalStockholderEquity 667319000.00

otherCurrentLiab 108458000.00

commonStock 25927000.00

retainedEarnings -50402000.00

otherLiab 12120000.00

otherAssets 2384960000.00

cash 1641000.00

totalCurrentLiabilities 169000000.00

currentDeferredRevenue 10540000.00

netDebt 1800923000.00

shortTermDebt -10540000.00

shortLongTermDebtTotal 1802564000.00

otherStockholderEquity 692650000.00

totalCurrentAssets 223764000.00

shortTermInvestments 59667000.00

netReceivables 2841000.00

longTermDebt 1786890000.00

accountsPayable 60542000.00

accumulatedOtherComprehensiveIncome -856000.00

commonStockTotalEquity 25927000.00

nonCurrrentAssetsOther -2526474000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 1803000000.00

liabilitiesAndStockholdersEquity 2639118000.00

cashAndShortTermInvestments 1641000.00

propertyPlantAndEquipmentGross 2526474000.00

propertyPlantAndEquipmentNet 2526474000.00

commonStockSharesOutstanding 104300000.00

2005-09-30

date 2005-09-30

filing_date 2005-10-28

currency_symbol USD

totalAssets 2658130000.00

totalLiab 2004019000.00

totalStockholderEquity 654111000.00

otherCurrentLiab 115684000.00

commonStock 25890000.00

retainedEarnings -60280000.00

otherLiab 17303000.00

otherAssets 2621972000.00

cash 5764000.00

totalCurrentLiabilities 193000000.00

currentDeferredRevenue 11126000.00

netDebt 1805555000.00

shortTermDebt -11126000.00

shortLongTermDebtTotal 1811319000.00

otherStockholderEquity 690460000.00

totalCurrentAssets 5764000.00

netReceivables 52588000.00

longTermDebt 1811319000.00

accountsPayable 77316000.00

accumulatedOtherComprehensiveIncome -1959000.00

commonStockTotalEquity 25890000.00

treasuryStock -2216000.00

nonCurrrentAssetsOther -2552635000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 1811000000.00

liabilitiesAndStockholdersEquity 2658130000.00

cashAndShortTermInvestments 5764000.00

propertyPlantAndEquipmentGross 2552635000.00

propertyPlantAndEquipmentNet 2552635000.00

commonStockSharesOutstanding 103880000.00

2005-06-30

date 2005-06-30

filing_date 2005-07-28

currency_symbol USD

totalAssets 2625455000.00

otherCurrentAssets -97020000.00

totalLiab 1970295000.00

totalStockholderEquity 655160000.00

otherCurrentLiab 66290000.00

commonStock 25888000.00

retainedEarnings -51746000.00

otherLiab 22868000.00

otherAssets 2594259000.00

cash 802000.00

totalCurrentLiabilities 137000000.00

currentDeferredRevenue 11713000.00

netDebt 1831882000.00

shortTermDebt -11713000.00

shortLongTermDebtTotal 1832684000.00

otherStockholderEquity 687662000.00

totalCurrentAssets 802000.00

netReceivables 97020000.00

longTermDebt 1832684000.00

accountsPayable 70710000.00

accumulatedOtherComprehensiveIncome -6644000.00

commonStockTotalEquity 25888000.00

treasuryStock -9149000.00

nonCurrrentAssetsOther -2432299000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 1833000000.00

liabilitiesAndStockholdersEquity 2625455000.00

cashAndShortTermInvestments 802000.00

propertyPlantAndEquipmentGross 2432299000.00

propertyPlantAndEquipmentNet 2432299000.00

commonStockSharesOutstanding 89350000.00

2005-03-31

date 2005-03-31

filing_date 2005-04-29

currency_symbol USD

totalAssets 1174198000.00

otherCurrentAssets -3234000.00

totalLiab 1007468000.00

totalStockholderEquity 166730000.00

otherCurrentLiab 100985000.00

commonStock 21306000.00

retainedEarnings -48255000.00

otherLiab 22015000.00

otherAssets 1142025000.00

cash 1779000.00

totalCurrentLiabilities 129000000.00

currentDeferredRevenue 12298000.00

netDebt 875863000.00

shortTermDebt -12298000.00

shortLongTermDebtTotal 877642000.00

otherStockholderEquity 198622000.00

totalCurrentAssets 1779000.00

netReceivables 3234000.00

longTermDebt 877642000.00

accountsPayable 28015000.00

accumulatedOtherComprehensiveIncome -4943000.00

commonStockTotalEquity 21306000.00

treasuryStock -11594000.00

nonCurrrentAssetsOther -1127058000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 878000000.00

liabilitiesAndStockholdersEquity 1174198000.00

cashAndShortTermInvestments 1779000.00

propertyPlantAndEquipmentGross 1127058000.00

propertyPlantAndEquipmentNet 1127058000.00

commonStockSharesOutstanding 85400000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-01

currency_symbol USD

totalAssets 1126935000.00

otherCurrentAssets 143377000.00

totalLiab 966711000.00

totalStockholderEquity 160224000.00

otherCurrentLiab 105282000.00

commonStock 21283000.00

retainedEarnings -45297000.00

otherLiab 29437000.00

otherAssets 946583000.00

cash 3365000.00

totalCurrentLiabilities 124000000.00

currentDeferredRevenue 12887000.00

netDebt 839813000.00

shortTermDebt -12887000.00

shortLongTermDebtTotal 843178000.00

otherStockholderEquity 193985000.00

totalCurrentAssets 149958000.00

shortTermInvestments 25710000.00

netReceivables 3216000.00

longTermDebt 838385000.00

accountsPayable 18718000.00

accumulatedOtherComprehensiveIncome -9747000.00

commonStockTotalEquity 21283000.00

treasuryStock -14918000.00

nonCurrrentAssetsOther -1071132000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 843000000.00

liabilitiesAndStockholdersEquity 1126935000.00

cashAndShortTermInvestments 3365000.00

propertyPlantAndEquipmentGross 1071132000.00

propertyPlantAndEquipmentNet 1071132000.00

commonStockSharesOutstanding 85400000.00

2004-09-30

date 2004-09-30

filing_date 2004-10-28

currency_symbol USD

totalAssets 1091345000.00

otherCurrentAssets -3269000.00

totalLiab 961172000.00

totalStockholderEquity 130173000.00

otherCurrentLiab 79926000.00

commonStock 21233000.00

retainedEarnings -64473000.00

otherLiab 34669000.00

otherAssets 41811000.00

cash 3805000.00

totalCurrentLiabilities 107000000.00

netDebt 849969000.00

shortLongTermDebtTotal 853774000.00

otherStockholderEquity 187969000.00

totalCurrentAssets 3805000.00

netReceivables 3269000.00

longTermDebt 853774000.00

accountsPayable 27074000.00

accumulatedOtherComprehensiveIncome -14556000.00

commonStockTotalEquity 21233000.00

treasuryStock -16424000.00

nonCurrrentAssetsOther -1045729000.00

nonCurrentAssetsTotal 1045729000.00

nonCurrentLiabilitiesTotal 854000000.00

liabilitiesAndStockholdersEquity 1091345000.00

cashAndShortTermInvestments 3805000.00

propertyPlantAndEquipmentGross 1045729000.00

propertyPlantAndEquipmentNet 1045729000.00

commonStockSharesOutstanding 84889000.00

2004-06-30

date 2004-06-30

filing_date 2004-07-28

currency_symbol USD

totalAssets 1073003000.00

otherCurrentAssets -3251000.00

totalLiab 943375000.00

totalStockholderEquity 129628000.00

otherCurrentLiab 69702000.00

commonStock 21190000.00

retainedEarnings -62377000.00

otherLiab 33290000.00

otherAssets 43113000.00

cash 8880000.00

totalCurrentLiabilities 91000000.00

netDebt 842795000.00

shortLongTermDebtTotal 851675000.00

otherStockholderEquity 182179000.00

totalCurrentAssets 8880000.00

netReceivables 3251000.00

longTermDebt 851675000.00

accountsPayable 21298000.00

accumulatedOtherComprehensiveIncome -11364000.00

commonStockTotalEquity 21190000.00

treasuryStock -19303000.00

nonCurrrentAssetsOther -1021010000.00

nonCurrentAssetsTotal 1021010000.00

nonCurrentLiabilitiesTotal 852000000.00

liabilitiesAndStockholdersEquity 1073003000.00

cashAndShortTermInvestments 8880000.00

propertyPlantAndEquipmentGross 1021010000.00

propertyPlantAndEquipmentNet 1021010000.00

commonStockSharesOutstanding 84565000.00

2004-03-31

date 2004-03-31

filing_date 2004-04-29

currency_symbol USD

totalAssets 1007319000.00

otherCurrentAssets -3609000.00

totalLiab 893426000.00

totalStockholderEquity 113893000.00

otherCurrentLiab 92147000.00

commonStock 21157000.00

retainedEarnings -60740000.00

otherLiab 47292000.00

otherAssets 35036000.00

cash 1723000.00

totalCurrentLiabilities 111000000.00

netDebt 780639000.00

shortLongTermDebtTotal 782362000.00

otherStockholderEquity 178156000.00

totalCurrentAssets 1723000.00

netReceivables 3609000.00

longTermDebt 782362000.00

accountsPayable 18853000.00

accumulatedOtherComprehensiveIncome -24680000.00

commonStockTotalEquity 21157000.00

treasuryStock -21789000.00

nonCurrrentAssetsOther -970560000.00

nonCurrentAssetsTotal 970560000.00

nonCurrentLiabilitiesTotal 782000000.00

liabilitiesAndStockholdersEquity 1007319000.00

cashAndShortTermInvestments 1723000.00

propertyPlantAndEquipmentGross 963033000.00

propertyPlantAndEquipmentNet 963033000.00

commonStockSharesOutstanding 82760000.00

2003-12-31

date 2003-12-31

filing_date 2004-02-27

currency_symbol USD

totalAssets 812850000.00

otherCurrentAssets 51490000.00

totalLiab 756535000.00

totalStockholderEquity 56315000.00

otherCurrentLiab 101438000.00

commonStock 20652000.00

retainedEarnings -56790000.00

otherLiab 43582000.00

otherAssets -5806000.00

cash 82104000.00

totalCurrentLiabilities 116000000.00

netDebt 558458000.00

shortLongTermDebtTotal 640562000.00

otherStockholderEquity 111495000.00

totalCurrentAssets 137366000.00

shortTermInvestments 7575000.00

netReceivables 3772000.00

longTermDebt 637150000.00

accountsPayable 14562000.00

accumulatedOtherComprehensiveIncome -19042000.00

commonStockTotalEquity 20652000.00

treasuryStock -50971000.00

nonCurrrentAssetsOther -681290000.00

nonCurrentAssetsTotal 681290000.00

nonCurrentLiabilitiesTotal 641000000.00

liabilitiesAndStockholdersEquity 812850000.00

cashAndShortTermInvestments 82104000.00

propertyPlantAndEquipmentGross 681290000.00

propertyPlantAndEquipmentNet 681290000.00

commonStockSharesOutstanding 82760000.00

2003-09-30

date 2003-09-30

filing_date 2003-10-28

currency_symbol USD

totalAssets 774400000.00

otherCurrentAssets -3822000.00

totalLiab 798105000.00

totalStockholderEquity -23705000.00

otherCurrentLiab 105273000.00

commonStock 20652000.00

retainedEarnings -112302000.00

otherLiab 60667000.00

otherAssets 733911000.00

cash 10095000.00

totalCurrentLiabilities 119000000.00

currentDeferredRevenue 16309000.00

netDebt 669267000.00

shortTermDebt -16309000.00

shortLongTermDebtTotal 679362000.00

otherStockholderEquity 99723000.00

totalCurrentAssets 10095000.00

netReceivables 3822000.00

longTermDebt 679362000.00

accountsPayable 13727000.00

accumulatedOtherComprehensiveIncome -31778000.00

commonStockTotalEquity 20652000.00

treasuryStock -73942000.00

nonCurrrentAssetsOther -730703000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 679000000.00

liabilitiesAndStockholdersEquity 774400000.00

cashAndShortTermInvestments 10095000.00

propertyPlantAndEquipmentGross 730703000.00

propertyPlantAndEquipmentNet 730703000.00

commonStockSharesOutstanding 80258000.00

2003-06-30

date 2003-06-30

filing_date 2003-07-24

currency_symbol USD

totalAssets 800602000.00

otherCurrentAssets -17678000.00

totalLiab 847806000.00

totalStockholderEquity -47204000.00

otherCurrentLiab 108060000.00

commonStock 20652000.00

retainedEarnings -123177000.00

otherLiab 70648000.00

otherAssets 761035000.00

cash 9173000.00

totalCurrentLiabilities 128000000.00

currentDeferredRevenue 16916000.00

netDebt 710987000.00

shortTermDebt -16916000.00

shortLongTermDebtTotal 720160000.00

otherStockholderEquity 90124000.00

totalCurrentAssets 9173000.00

shortTermInvestments 13875000.00

netReceivables 3803000.00

longTermDebt 720160000.00

accountsPayable 19940000.00

accumulatedOtherComprehensiveIncome -34803000.00

commonStockTotalEquity 20652000.00

treasuryStock -95029000.00

nonCurrrentAssetsOther -764911000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 720000000.00

liabilitiesAndStockholdersEquity 800602000.00

cashAndShortTermInvestments 23048000.00

propertyPlantAndEquipmentGross 743141000.00

propertyPlantAndEquipmentNet 743141000.00

commonStockSharesOutstanding 79575000.00

2003-03-31

date 2003-03-31

filing_date 2003-04-29

currency_symbol USD

totalAssets 878094000.00

otherCurrentAssets -14572000.00

totalLiab 920860000.00

totalStockholderEquity -42766000.00

otherCurrentLiab 87484000.00

commonStock 20652000.00

retainedEarnings -118137000.00

otherLiab 107139000.00

otherAssets 844617000.00

cash 3083000.00

totalCurrentLiabilities 171000000.00

currentDeferredRevenue 18248000.00

netDebt 794858000.00

shortTermDebt 47499000.00

shortLongTermDebtTotal 797941000.00

otherStockholderEquity 89023000.00

totalCurrentAssets 3083000.00

shortTermInvestments 10414000.00

netReceivables 4158000.00

longTermDebt 750442000.00

accountsPayable 17769000.00

accumulatedOtherComprehensiveIncome -34304000.00

commonStockTotalEquity 20652000.00

treasuryStock -99969000.00

nonCurrrentAssetsOther -834594000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 750000000.00

liabilitiesAndStockholdersEquity 878094000.00

cashAndShortTermInvestments 13497000.00

propertyPlantAndEquipmentGross 818043000.00

propertyPlantAndEquipmentNet 818043000.00

commonStockSharesOutstanding 79296000.00

2002-12-31

date 2002-12-31

filing_date 2003-02-26

currency_symbol USD

totalAssets 895780000.00

otherCurrentAssets 93078000.00

totalLiab 949407000.00

totalStockholderEquity -53627000.00

otherCurrentLiab 222117000.00

commonStock 20652000.00

retainedEarnings -134279000.00

otherLiab 162069000.00

otherAssets 749001000.00

cash 2455000.00

totalCurrentLiabilities 241000000.00

currentDeferredRevenue 18883000.00

netDebt 705254000.00

shortLongTermDebtTotal 707709000.00

otherStockholderEquity 86909000.00

totalCurrentAssets 116385000.00

shortTermInvestments 16713000.00

netReceivables 4139000.00

longTermDebt 704550000.00

accountsPayable 32639000.00

accumulatedOtherComprehensiveIncome -26909000.00

commonStockTotalEquity 20652000.00

treasuryStock -104870000.00

nonCurrrentAssetsOther -845515000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 708000000.00

liabilitiesAndStockholdersEquity 895780000.00

cashAndShortTermInvestments 19168000.00

propertyPlantAndEquipmentGross 828802000.00

propertyPlantAndEquipmentNet 828802000.00

commonStockSharesOutstanding 79296000.00

2002-09-30

date 2002-09-30

filing_date 2002-10-29

currency_symbol USD

totalAssets 857243000.00

otherCurrentAssets -38284000.00

totalLiab 982868000.00

totalStockholderEquity -125625000.00

otherCurrentLiab 177971000.00

commonStock 18402000.00

retainedEarnings -127126000.00

otherLiab 145677000.00

otherAssets 822728000.00

cash 4121000.00

totalCurrentLiabilities 197000000.00

currentDeferredRevenue 19029000.00

netDebt 781803000.00

shortLongTermDebtTotal 785924000.00

otherStockholderEquity 381524000.00

totalCurrentAssets 4121000.00

shortTermInvestments 34098000.00

netReceivables 4186000.00

longTermDebt 785924000.00

accountsPayable 20873000.00

accumulatedOtherComprehensiveIncome -11387000.00

commonStockTotalEquity 18402000.00

treasuryStock -110829000.00

nonCurrrentAssetsOther -804079000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 786000000.00

liabilitiesAndStockholdersEquity 857243000.00

cashAndShortTermInvestments 38219000.00

propertyPlantAndEquipmentGross 769981000.00

propertyPlantAndEquipmentNet 769981000.00

commonStockSharesOutstanding 70047000.00

2002-06-30

date 2002-06-30

filing_date 2002-07-25

currency_symbol USD

totalAssets 880869000.00

otherCurrentAssets -46897000.00

totalLiab 976244000.00

totalStockholderEquity -95375000.00

otherCurrentLiab 148347000.00

commonStock 18402000.00

retainedEarnings -127731000.00

otherLiab 108138000.00

otherAssets 847139000.00

cash 3336000.00

totalCurrentLiabilities 168000000.00

currentDeferredRevenue 19653000.00

netDebt 804327000.00

shortLongTermDebtTotal 807663000.00

otherStockholderEquity 402020000.00

totalCurrentAssets 3336000.00

shortTermInvestments 42727000.00

netReceivables 4170000.00

longTermDebt 807663000.00

accountsPayable 30049000.00

accumulatedOtherComprehensiveIncome 22256000.00

commonStockTotalEquity 18402000.00

treasuryStock -127342000.00

nonCurrrentAssetsOther -823067000.00

nonCurrentAssetsTotal 30394000.00

nonCurrentLiabilitiesTotal 808000000.00

liabilitiesAndStockholdersEquity 880869000.00

cashAndShortTermInvestments 46063000.00

propertyPlantAndEquipmentGross 780340000.00

propertyPlantAndEquipmentNet 780340000.00

commonStockSharesOutstanding 70002000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-14

currency_symbol USD

totalAssets 891632000.00

totalLiab 985898000.00

totalStockholderEquity -94266000.00

otherCurrentLiab 154000000.00

commonStock 18402000.00

retainedEarnings -137793000.00

otherLiab 106742000.00

otherAssets -5079000.00

cash 9281000.00

totalCurrentLiabilities 154000000.00

netDebt 822263000.00

shortLongTermDebtTotal 831544000.00

otherStockholderEquity 404241000.00

totalCurrentAssets 57540000.00

shortTermInvestments 43751000.00

netReceivables 4508000.00

longTermDebt 831544000.00

accountsPayable 17218000.00

accumulatedOtherComprehensiveIncome 33452000.00

commonStockTotalEquity 18402000.00

treasuryStock -127590000.00

nonCurrrentAssetsOther -839171000.00

nonCurrentAssetsTotal 839171000.00

nonCurrentLiabilitiesTotal 832000000.00

liabilitiesAndStockholdersEquity 891632000.00

cashAndShortTermInvestments 53032000.00

propertyPlantAndEquipmentGross 795420000.00

propertyPlantAndEquipmentNet 795420000.00

commonStockSharesOutstanding 69844000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-26

currency_symbol USD

totalAssets 941859000.00

totalLiab 1032933000.00

totalStockholderEquity -91074000.00

otherCurrentLiab 185000000.00

commonStock 18402000.00

retainedEarnings -134088000.00

otherLiab 118107000.00

otherAssets -14030000.00

cash 18596000.00

totalCurrentLiabilities 185000000.00

netDebt 829772000.00

shortLongTermDebtTotal 848368000.00

otherStockholderEquity 394114000.00

totalCurrentAssets 94435000.00

shortTermInvestments 72204000.00

netReceivables 3635000.00

longTermDebt 846039000.00

accountsPayable 18154000.00

accumulatedOtherComprehensiveIncome 35174000.00

commonStockTotalEquity 18402000.00

treasuryStock -133030000.00

nonCurrrentAssetsOther -861454000.00

nonCurrentAssetsTotal 861454000.00

nonCurrentLiabilitiesTotal 848000000.00

liabilitiesAndStockholdersEquity 941859000.00

cashAndShortTermInvestments 90800000.00

propertyPlantAndEquipmentGross 806336000.00

propertyPlantAndEquipmentNet 806336000.00

commonStockSharesOutstanding 69844000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 962782000.00

totalLiab 1044412000.00

totalStockholderEquity -81630000.00

otherCurrentLiab 194000000.00

commonStock 18402000.00

retainedEarnings -138899000.00

otherLiab 150190000.00

otherAssets 30214000.00

cash 23827000.00

totalCurrentLiabilities 194000000.00

netDebt 826189000.00

shortLongTermDebtTotal 850016000.00

otherStockholderEquity 397890000.00

totalCurrentAssets 27416000.00

netReceivables 3589000.00

longTermDebt 850016000.00

accountsPayable 13700000.00

accumulatedOtherComprehensiveIncome 49429000.00

commonStockTotalEquity 18402000.00

treasuryStock -133885000.00

nonCurrrentAssetsOther -905152000.00

nonCurrentAssetsTotal 905152000.00

nonCurrentLiabilitiesTotal 850000000.00

liabilitiesAndStockholdersEquity 962782000.00

cashAndShortTermInvestments 23827000.00

propertyPlantAndEquipmentGross 816740000.00

propertyPlantAndEquipmentNet 816740000.00

commonStockSharesOutstanding 69584000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 901133000.00

totalLiab 1011502000.00

totalStockholderEquity -110369000.00

otherCurrentLiab 162000000.00

commonStock 18402000.00

retainedEarnings