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Welltower, Inc. занимается предоставлением инфраструктуры здравоохранения и инвестированием пожилых операторов жилья, поставщиков услуг после оказания неотложной помощи и систем здравоохранения. Он работает в следующих сегментах: «Жилой дом для пожилых», «Тройная сеть» и «Амбулаторный медицинский». Сегмент жилья для пожилых людей включает сообщества пожилых людей. Сегмент Triple-net предлагает учреждения для долгосрочного и послеоперационного ухода, учреждения для ухода за престарелыми, независимые дома для престарелых и постоянного ухода, дома для престарелых (Великобритания), дома для самостоятельной поддержки (Канада), дома для престарелых с сестринским уходом (Великобритания). ) и их комбинации. Амбулаторный медицинский сегмент предоставляет амбулаторные медицинские учреждения. Компания была основана Брюсом Дж. Томпсоном и Фрицем Вулфом в 1970 году и имеет штаб-квартиру в Толедо, штат Огайо.

General
Code WELL
Type Common Stock
Name Welltower Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKY1G5
ISIN US95040Q1040
LEI T6IZ0MBEG5ACZDTR7D06
PrimaryTicker WELL.US
CUSIP 42217K106
CIK 766704
EmployerIdNumber 34-1096634
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4500 Dorr Street, Toledo, OH, United States, 43615
Listings
0
Code HCW
Exchange F
Name Welltower Inc
Phone 419-247-2800
WebURL https://www.welltower.com
FullTimeEmployees 514
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 49790070784
MarketCapitalizationMln 49790.0708
EBITDA 2400262912
PERatio 169.7359
PEGRatio 1.8029
WallStreetTargetPrice 92.65
BookValue 43.125
DividendShare 2.44
DividendYield 0.0271
EarningsShare 0.53
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0399
OperatingMarginTTM 0.1639
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM 0.0123
RevenueTTM 6322204160
RevenuePerShareTTM 12.665
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 2304610000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

58.67M
2021-12-31
45.7M
2022-03-31
89.78M
2022-06-30
2.98M
2022-09-30
10.87M
2022-12-31
34.96M
2023-03-31
103.04M
2023-06-30
127.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

475.53M
2021-12-31
484.24M
2022-03-31
552.03M
2022-06-30
510.88M
2022-09-30
502.95M
2022-12-31
535.08M
2023-03-31
648.99M
2023-06-30
578.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.309B
2021-12-31
1.396B
2022-03-31
1.473B
2022-06-30
1.474B
2022-09-30
1.519B
2022-12-31
1.561B
2023-03-31
1.665B
2023-06-30
1.662B
2023-09-30

Earnings / History / epsActual

0.14
2022-03-31
0.2
2022-06-30
-0.01
2022-09-30
-0.01
2022-12-31
0.05
2023-03-31
0.2
2023-06-30
0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 169.7359
ForwardPE 72.4638
PriceSalesTTM 7.7502
PriceBookMRQ 2.1346
EnterpriseValue 62774489088
EnterpriseValueRevenue 9.7734
EnterpriseValueEbitda 27.6652
SharesStats
SharesOutstanding 553468992
SharesFloat 535470670
PercentInsiders 0.106
PercentInstitutions 92.426
Technicals
Beta 1.055
52WeekHigh 93.42
52WeekLow 62.6898
50DayMA 87.1876
200DayMA 80.8395
SharesShort 7070913
SharesShortPriorMonth 9220533
ShortRatio 1.89
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 41654702000.00
intangibleAssets 1961799000.00
totalLiab 17836083000.00
totalStockholderEquity 22954036000.00
commonStock 533918000.00
capitalStock 533918000.00
retainedEarnings -7374283000.00
goodWill 68321000.00
otherAssets 35117433000.00
cash 2582037000.00
totalCurrentLiabilities 1636730000.00
netDebt 13617316000.00
shortLongTermDebtTotal 16199353000.00
otherStockholderEquity 22569480000.00
totalCurrentAssets 5509051000.00
longTermInvestments 1568096000.00
netReceivables 2822340000.00
longTermDebt 15834238000.00
accumulatedOtherComprehensiveIncome -149362000.00
nonCurrrentAssetsOther 32208742000.00
nonCurrentAssetsTotal 36145651000.00
capitalLeaseObligations 365115000.00
nonCurrentLiabilitiesTotal 16199353000.00
liabilitiesAndStockholdersEquity 41654702000.00
cashAndShortTermInvestments 2582037000.00
propertyPlantAndEquipmentGross 338693000.00
propertyPlantAndEquipmentNet 338693000.00
netWorkingCapital 3872321000.00
netInvestedCapital 38788274000.00
commonStockSharesOutstanding 525138000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 40064135000.00
intangibleAssets 1950349000.00
totalLiab 17871021000.00
totalStockholderEquity 21204441000.00
commonStock 509805000.00
capitalStock 509805000.00
retainedEarnings -7183035000.00
goodWill 68321000.00
otherAssets 34164471000.00
cash 2203788000.00
totalCurrentLiabilities 1531114000.00
netDebt 14136119000.00
shortLongTermDebtTotal 16339907000.00
otherStockholderEquity 20790230000.00
totalCurrentAssets 4770037000.00
longTermInvestments 1650133000.00
netTangibleAssets 21573632000.00
netReceivables 2470968000.00
longTermDebt 15991137000.00
noncontrollingInterestInConsolidatedEntity 619482000.00
accumulatedOtherComprehensiveIncome -95594000.00
commonStockTotalEquity 509805000.00
retainedEarningsTotalEquity -7183035000.00
treasuryStock -112032000.00
nonCurrrentAssetsOther 31302979000.00
nonCurrentAssetsTotal 35294098000.00
capitalLeaseObligations 348770000.00
longTermDebtTotal 15991137000.00
nonCurrentLiabilitiesOther 1879884000.00
nonCurrentLiabilitiesTotal 16339907000.00
warrants 369191000.00
capitalSurpluse 28085297000.00
liabilitiesAndStockholdersEquity 40064135000.00
cashAndShortTermInvestments 2203788000.00
propertyPlantAndEquipmentGross 322316000.00
propertyPlantAndEquipmentNet 322316000.00
netWorkingCapital 3238923000.00
netInvestedCapital 37195578000.00
commonStockSharesOutstanding 501970000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 38493889000.00
intangibleAssets 1990830000.00
otherCurrentAssets 282477000.00
totalLiab 16897734000.00
totalStockholderEquity 20448155000.00
commonStock 497928000.00
capitalStock 497928000.00
retainedEarnings -6985303000.00
goodWill 68321000.00
otherAssets 34228425000.00
cash 571902000.00
totalCurrentLiabilities 1521499000.00
netDebt 14804333000.00
shortLongTermDebtTotal 15376235000.00
otherStockholderEquity 27047089000.00
propertyPlantEquipment 35056766000.00
totalCurrentAssets 3109544000.00
longTermInvestments 1596413000.00
netTangibleAssets 20840350000.00
netReceivables 2470748000.00
longTermDebt 14961066000.00
noncontrollingInterestInConsolidatedEntity 755805000.00
accumulatedOtherComprehensiveIncome -111559000.00
commonStockTotalEquity 497928000.00
retainedEarningsTotalEquity -6985303000.00
treasuryStock -112925000.00
nonCurrrentAssetsOther 31405885000.00
nonCurrentAssetsTotal 35384345000.00
capitalLeaseObligations 415169000.00
longTermDebtTotal 14961066000.00
nonCurrentLiabilitiesOther 1936668000.00
nonCurrentLiabilitiesTotal 15376235000.00
warrants 392195000.00
capitalSurpluse 27160014000.00
liabilitiesAndStockholdersEquity 38493889000.00
cashAndShortTermInvestments 571902000.00
propertyPlantAndEquipmentGross 322896000.00
propertyPlantAndEquipmentNet 322896000.00
netWorkingCapital 1588045000.00
netInvestedCapital 35409221000.00
commonStockSharesOutstanding 494494000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 37893233000.00
intangibleAssets 1945458000.00
otherCurrentAssets 415026000.00
totalLiab 16499237000.00
totalStockholderEquity 20294814000.00
otherCurrentLiab -11967445000.00
commonStock 491919000.00
capitalStock 491919000.00
retainedEarnings -6709147000.00
otherLiab 744447000.00
goodWill 68321000.00
otherAssets 32211024000.00
cash 631681000.00
totalCurrentLiabilities 1535325000.00
currentDeferredRevenue 432941000.00
netDebt 14332231000.00
shortTermDebt 12853097000.00
shortLongTermDebtTotal 14963912000.00
otherStockholderEquity 26631749000.00
propertyPlantEquipment 32664626000.00
totalCurrentAssets 3076147000.00
longTermInvestments 1499790000.00
netTangibleAssets 20679257000.00
shortTermInvestments 1499790000.00
netReceivables 2353855000.00
longTermDebt 14548088000.00
accountsPayable 216732000.00
noncontrollingInterestInConsolidatedEntity 714739000.00
accumulatedOtherComprehensiveIncome -119707000.00
commonStockTotalEquity 491919000.00
retainedEarningsTotalEquity -6709147000.00
treasuryStock -111001000.00
nonCurrrentAssetsOther 30979575000.00
nonCurrentAssetsTotal 34817086000.00
capitalLeaseObligations 415824000.00
longTermDebtTotal 14548088000.00
nonCurrentLiabilitiesOther 415824000.00
nonCurrentLiabilitiesTotal 14963912000.00
warrants 384443000.00
capitalSurpluse 26742750000.00
liabilitiesAndStockholdersEquity 37893233000.00
cashAndShortTermInvestments 631681000.00
propertyPlantAndEquipmentGross 323942000.00
propertyPlantAndEquipmentNet 323942000.00
netWorkingCapital 1540822000.00
netInvestedCapital 34842902000.00
commonStockSharesOutstanding 483305000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 37414488000.00
intangibleAssets 1920803000.00
otherCurrentAssets 81738000.00
totalLiab 16956838000.00
totalStockholderEquity 19169307000.00
otherCurrentLiab 1445479000.00
commonStock 473930000.00
capitalStock 473930000.00
retainedEarnings -6407016000.00
goodWill 68321000.00
otherAssets 32028630000.00
cash 343446000.00
totalCurrentLiabilities 2100194000.00
netDebt 15167913000.00
shortTermDebt 654715000.00
shortLongTermDebt 654715000.00
shortLongTermDebtTotal 15511359000.00
otherStockholderEquity 25177660000.00
propertyPlantEquipment 32248528000.00
totalCurrentAssets 3042870000.00
longTermInvestments 1383246000.00
netTangibleAssets 19570272000.00
shortTermInvestments 1383246000.00
netReceivables 2617686000.00
longTermDebt 14446229000.00
noncontrollingInterestInConsolidatedEntity 887378000.00
accumulatedOtherComprehensiveIncome -75267000.00
commonStockTotalEquity 473930000.00
retainedEarningsTotalEquity -6407016000.00
treasuryStock -111772000.00
nonCurrrentAssetsOther 30676018000.00
nonCurrentAssetsTotal 34371618000.00
capitalLeaseObligations 410415000.00
longTermDebtTotal 14446229000.00
nonCurrentLiabilitiesOther 1855894000.00
nonCurrentLiabilitiesTotal 14856644000.00
warrants 400965000.00
capitalSurpluse 25289432000.00
liabilitiesAndStockholdersEquity 37414488000.00
cashAndShortTermInvestments 343446000.00
propertyPlantAndEquipmentGross 323230000.00
propertyPlantAndEquipmentNet 323230000.00
netWorkingCapital 942676000.00
netInvestedCapital 34270251000.00
commonStockSharesOutstanding 463366000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 36573671000.00
intangibleAssets 1902141000.00
otherCurrentAssets 256631000.00
totalLiab 16699758000.00
totalStockholderEquity 18556180000.00
otherCurrentLiab 1254497000.00
commonStock 464778000.00
capitalStock 464778000.00
retainedEarnings -6116752000.00
goodWill 68321000.00
otherAssets 31249315000.00
cash 363339000.00
totalCurrentLiabilities 1608497000.00
netDebt 15081922000.00
shortTermDebt 354000000.00
shortLongTermDebt 354000000.00
shortLongTermDebtTotal 15445261000.00
otherStockholderEquity 24353350000.00
propertyPlantEquipment 32280109000.00
totalCurrentAssets 2746547000.00
longTermInvestments 33414113000.00
netTangibleAssets 18976198000.00
shortTermInvestments 1300975000.00
netReceivables 2304296000.00
longTermDebt 14680544000.00
noncontrollingInterestInConsolidatedEntity 897715000.00
accumulatedOtherComprehensiveIncome -145196000.00
commonStockTotalEquity 464778000.00
retainedEarningsTotalEquity -6116752000.00
treasuryStock -111691000.00
nonCurrrentAssetsOther 30230967000.00
nonCurrentAssetsTotal 33827124000.00
capitalLeaseObligations 410717000.00
longTermDebtTotal 14680544000.00
nonCurrentLiabilitiesOther 1665214000.00
nonCurrentLiabilitiesTotal 15091261000.00
warrants 420018000.00
capitalSurpluse 24465041000.00
liabilitiesAndStockholdersEquity 36573671000.00
cashAndShortTermInvestments 363339000.00
propertyPlantAndEquipmentNet 324720000.00
netWorkingCapital 1138050000.00
netInvestedCapital 33590724000.00
commonStockSharesOutstanding 457082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 35472453000.00
intangibleAssets 1844780000.00
otherCurrentAssets -1072572000.00
totalLiab 16294427000.00
totalStockholderEquity 17895576000.00
otherCurrentLiab 1203755000.00
commonStock 455376000.00
capitalStock 455376000.00
retainedEarnings -5928922000.00
goodWill 68321000.00
otherAssets 30326273000.00
cash 301089000.00
totalCurrentLiabilities 1503723000.00
netDebt 14789583000.00
shortTermDebt 299968000.00
shortLongTermDebt 299968000.00
shortLongTermDebtTotal 15090672000.00
otherStockholderEquity 23507594000.00
propertyPlantEquipment 31008678000.00
totalCurrentAssets 2560134000.00
longTermInvestments 32708608000.00
netTangibleAssets 18341536000.00
shortTermInvestments 1138526000.00
netReceivables 2193091000.00
longTermDebt 14241705000.00
inventory 1138526000.00
noncontrollingInterestInConsolidatedEntity 836490000.00
accumulatedOtherComprehensiveIncome -138472000.00
commonStockTotalEquity 455376000.00
retainedEarningsTotalEquity -5928922000.00
treasuryStock -112518000.00
nonCurrrentAssetsOther 29456003000.00
nonCurrentAssetsTotal 32912319000.00
capitalLeaseObligations 548999000.00
longTermDebtTotal 14241705000.00
nonCurrentLiabilitiesOther 1752754000.00
nonCurrentLiabilitiesTotal 14790704000.00
warrants 445960000.00
capitalSurpluse 23620112000.00
liabilitiesAndStockholdersEquity 35472453000.00
cashAndShortTermInvestments 301089000.00
propertyPlantAndEquipmentNet 404689000.00
netWorkingCapital 1056411000.00
netInvestedCapital 32437249000.00
commonStockSharesOutstanding 449802000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 34910325000.00
intangibleAssets 1789628000.00
otherCurrentAssets -961553000.00
totalLiab 15912452000.00
totalStockholderEquity 17636001000.00
otherCurrentLiab 753439000.00
commonStock 448605000.00
capitalStock 448605000.00
retainedEarnings -5717179000.00
otherLiab 307316000.00
goodWill 68321000.00
otherAssets 30675387000.00
cash 269265000.00
totalCurrentLiabilities 1560489000.00
currentDeferredRevenue 307316000.00
netDebt 14407633000.00
shortTermDebt 324935000.00
shortLongTermDebt 324935000.00
shortLongTermDebtTotal 14676898000.00
otherStockholderEquity 23025891000.00
propertyPlantEquipment 31084332000.00
totalCurrentAssets 2584532000.00
longTermInvestments 1039043000.00
netTangibleAssets 17567680000.00
shortTermInvestments 1039043000.00
netReceivables 2237777000.00
longTermDebt 13806019000.00
inventory 1039043000.00
accountsPayable 174799000.00
noncontrollingInterestInConsolidatedEntity 960578000.00
accumulatedOtherComprehensiveIncome -121316000.00
commonStockTotalEquity 448605000.00
retainedEarningsTotalEquity -5717179000.00
treasuryStock -107750000.00
nonCurrrentAssetsOther 28906005000.00
nonCurrentAssetsTotal 32325793000.00
capitalLeaseObligations 545944000.00
longTermDebtTotal 13806019000.00
nonCurrentLiabilitiesOther 545944000.00
nonCurrentLiabilitiesTotal 14351963000.00
warrants 401294000.00
capitalSurpluse 23133641000.00
liabilitiesAndStockholdersEquity 34910325000.00
cashAndShortTermInvestments 269265000.00
propertyPlantAndEquipmentNet 522796000.00
netWorkingCapital 1024043000.00
netInvestedCapital 31766955000.00
commonStockSharesOutstanding 438719000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 33480025000.00
intangibleAssets 1653415000.00
otherCurrentAssets 58663000.00
totalLiab 15307914000.00
totalStockholderEquity 16863203000.00
otherCurrentLiab 1093959000.00
commonStock 436640000.00
capitalStock 436640000.00
retainedEarnings -5510641000.00
goodWill 68321000.00
otherAssets 32364380000.00
cash 303982000.00
totalCurrentLiabilities 1384955000.00
netDebt 13909973000.00
shortTermDebt 290996000.00
shortLongTermDebt 290996000.00
shortLongTermDebtTotal 14213955000.00
otherStockholderEquity 22040381000.00
propertyPlantEquipment 29583264000.00
totalCurrentAssets 2599333000.00
longTermInvestments 30950061000.00
netTangibleAssets 17252398000.00
shortTermInvestments 30950061000.00
netReceivables 2236688000.00
longTermDebt 13378412000.00
noncontrollingInterestInConsolidatedEntity 919713000.00
accumulatedOtherComprehensiveIncome -103177000.00
commonStockTotalEquity 436640000.00
retainedEarningsTotalEquity -5510641000.00
treasuryStock -108478000.00
nonCurrrentAssetsOther 27654387000.00
nonCurrentAssetsTotal 30880692000.00
capitalLeaseObligations 544547000.00
longTermDebtTotal 13378412000.00
nonCurrentLiabilitiesOther 1638506000.00
nonCurrentLiabilitiesTotal 13922959000.00
warrants 389195000.00
capitalSurpluse 22148859000.00
liabilitiesAndStockholdersEquity 33480025000.00
cashAndShortTermInvestments 303982000.00
propertyPlantAndEquipmentNet 526614000.00
netWorkingCapital 1214378000.00
netInvestedCapital 30532611000.00
commonStockSharesOutstanding 429983000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 32176116000.00
intangibleAssets 1516971000.00
otherCurrentAssets 295102000.00
totalLiab 14932908000.00
totalStockholderEquity 15920446000.00
otherCurrentLiab 1061370000.00
commonStock 423933000.00
capitalStock 423933000.00
retainedEarnings -5428744000.00
goodWill 68321000.00
otherAssets 935572000.00
cash 513602000.00
totalCurrentLiabilities 1061370000.00
netDebt 13357936000.00
shortTermDebt 2304178000.00
shortLongTermDebtTotal 13871538000.00
otherStockholderEquity 21053205000.00
propertyPlantEquipment 27586538000.00
totalCurrentAssets 2908446000.00
longTermInvestments 1020112000.00
netTangibleAssets 15852125000.00
netReceivables 2099742000.00
longTermDebt 13461910000.00
noncontrollingInterestInConsolidatedEntity 930383000.00
accumulatedOtherComprehensiveIncome -127948000.00
commonStockTotalEquity 423933000.00
retainedEarningsTotalEquity -5428744000.00
treasuryStock -108633000.00
nonCurrrentAssetsOther 26208645000.00
nonCurrentAssetsTotal 29267670000.00
capitalLeaseObligations 409628000.00
longTermDebtTotal 13461910000.00
nonCurrentLiabilitiesOther 1470998000.00
nonCurrentLiabilitiesTotal 13871538000.00
warrants 392379000.00
capitalSurpluse 21161838000.00
liabilitiesAndStockholdersEquity 32176116000.00
cashAndShortTermInvestments 513602000.00
propertyPlantAndEquipmentGross 453621000.00
propertyPlantAndEquipmentNet 453621000.00
netWorkingCapital 1847076000.00
netInvestedCapital 29382356000.00
commonStockSharesOutstanding 419305000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 32992251000.00
intangibleAssets 1506823000.00
otherCurrentAssets 426976000.00
totalLiab 15945319000.00
totalStockholderEquity 15798878000.00
otherCurrentLiab 1023219000.00
commonStock 418866000.00
retainedEarnings -5199529000.00
goodWill 68321000.00
otherAssets 338291000.00
cash 2131846000.00
totalCurrentLiabilities 1023219000.00
netDebt 12790254000.00
shortTermDebt 38646249000.00
shortLongTermDebtTotal 14922100000.00
otherStockholderEquity 20707677000.00
propertyPlantEquipment 27355723000.00
totalCurrentAssets 3984135000.00
longTermInvestments 28407459000.00
netTangibleAssets 16154793000.00
netReceivables 1425313000.00
longTermDebt 14513184000.00
noncontrollingInterestInConsolidatedEntity 892139000.00
accumulatedOtherComprehensiveIncome -128136000.00
commonStockTotalEquity 418866000.00
retainedEarningsTotalEquity -5199529000.00
treasuryStock -106519000.00
nonCurrrentAssetsOther 25958175000.00
nonCurrentAssetsTotal 29008116000.00
capitalLeaseObligations 408916000.00
longTermDebtTotal 14513184000.00
nonCurrentLiabilitiesOther 1432135000.00
nonCurrentLiabilitiesTotal 14922100000.00
warrants 355915000.00
capitalSurpluse 20814196000.00
liabilitiesAndStockholdersEquity 32992251000.00
cashAndShortTermInvestments 2131846000.00
propertyPlantAndEquipmentGross 454787000.00
propertyPlantAndEquipmentNet 454787000.00
netWorkingCapital 2960916000.00
netInvestedCapital 30312062000.00
commonStockSharesOutstanding 419079000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 32483642000.00
intangibleAssets 1500030000.00
otherCurrentAssets 475997000.00
totalLiab 15258580000.00
totalStockholderEquity 15972719000.00
otherCurrentLiab 153673000.00
commonStock 418691000.00
retainedEarnings -5016123000.00
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cash 1545046000.00
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currentDeferredRevenue 115411000.00
netDebt 12671940000.00
shortTermDebt 670918000.00
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otherStockholderEquity 20718655000.00
propertyPlantEquipment 27814962000.00
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longTermInvestments 29421181000.00
netTangibleAssets 16247888000.00
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longTermDebt 13798720000.00
accountsPayable 101592000.00
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accumulatedOtherComprehensiveIncome -148504000.00
commonStockTotalEquity 418691000.00
retainedEarningsTotalEquity -5016123000.00
treasuryStock -104490000.00
nonCurrrentAssetsOther 26065679000.00
nonCurrentAssetsTotal 29046130000.00
capitalLeaseObligations 418266000.00
longTermDebtTotal 13798720000.00
nonCurrentLiabilitiesOther 418266000.00
nonCurrentLiabilitiesTotal 14216986000.00
warrants 343490000.00
capitalSurpluse 20823145000.00
liabilitiesAndStockholdersEquity 32483642000.00
cashAndShortTermInvestments 1545046000.00
propertyPlantAndEquipmentNet 465866000.00
netWorkingCapital 2966920000.00
netInvestedCapital 29771439000.00
commonStockSharesOutstanding 418753000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 32541597000.00
intangibleAssets 1509053000.00
otherCurrentAssets 551593000.00
totalLiab 15250442000.00
totalStockholderEquity 16107874000.00
otherCurrentLiab 1041368000.00
commonStock 418361000.00
retainedEarnings -4925022000.00
otherLiab 62819000.00
goodWill 68321000.00
otherAssets 293351000.00
cash 1603740000.00
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netDebt 12605334000.00
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otherStockholderEquity 20741004000.00
propertyPlantEquipment 27243511000.00
totalCurrentAssets 3717289000.00
longTermInvestments 28348107000.00
netTangibleAssets 16437927000.00
netReceivables 1561956000.00
longTermDebt 13781232000.00
noncontrollingInterestInConsolidatedEntity 853228000.00
accumulatedOtherComprehensiveIncome -126469000.00
commonStockTotalEquity 418361000.00
retainedEarningsTotalEquity -4925022000.00
treasuryStock -94022000.00
nonCurrrentAssetsOther 25943487000.00
nonCurrentAssetsTotal 28824308000.00
capitalLeaseObligations 427842000.00
longTermDebtTotal 13781232000.00
nonCurrentLiabilitiesOther 1469210000.00
nonCurrentLiabilitiesTotal 14209074000.00
warrants 330053000.00
capitalSurpluse 20835022000.00
liabilitiesAndStockholdersEquity 32541597000.00
cashAndShortTermInvestments 1603740000.00
propertyPlantAndEquipmentGross 480861000.00
propertyPlantAndEquipmentNet 480861000.00
netWorkingCapital 2675921000.00
netInvestedCapital 29889106000.00
commonStockSharesOutstanding 418987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 33162652000.00
intangibleAssets 1565978000.00
otherCurrentAssets 147473000.00
totalLiab 15898980000.00
totalStockholderEquity 16048140000.00
otherCurrentLiab 1015906000.00
commonStock 418343000.00
retainedEarnings -4996097000.00
otherLiab 62819000.00
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otherAssets 102275000.00
cash 1678770000.00
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netDebt 13204304000.00
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otherStockholderEquity 20742750000.00
propertyPlantEquipment 28171343000.00
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longTermInvestments 29155194000.00
netTangibleAssets 16375285000.00
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longTermDebt 11815972000.00
noncontrollingInterestInConsolidatedEntity 888387000.00
accumulatedOtherComprehensiveIncome -116856000.00
commonStockTotalEquity 418343000.00
retainedEarningsTotalEquity -4996097000.00
treasuryStock -93799000.00
nonCurrrentAssetsOther 28040256000.00
nonCurrentAssetsTotal 29785565000.00
capitalLeaseObligations 447424000.00
longTermDebtTotal 11815972000.00
nonCurrentLiabilitiesOther 4083008000.00
nonCurrentLiabilitiesTotal 14883074000.00
warrants 327145000.00
capitalSurpluse 20836545000.00
liabilitiesAndStockholdersEquity 33162652000.00
cashAndShortTermInvestments 1678770000.00
propertyPlantAndEquipmentGross 502604000.00
propertyPlantAndEquipmentNet 502604000.00
netWorkingCapital 2361181000.00
netInvestedCapital 30483790000.00
commonStockSharesOutstanding 419121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 32923028000.00
intangibleAssets 1629662000.00
otherCurrentAssets 89643000.00
totalLiab 15427332000.00
totalStockholderEquity 16132783000.00
otherCurrentLiab 997603000.00
commonStock 418226000.00
retainedEarnings -4920497000.00
otherLiab 62819000.00
goodWill 68321000.00
otherAssets 97896000.00
cash 303423000.00
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netDebt 14126306000.00
shortTermDebt 844985000.00
shortLongTermDebt 844985000.00
shortLongTermDebtTotal 14429729000.00
otherStockholderEquity 20731267000.00
propertyPlantEquipment 29001751000.00
totalCurrentAssets 1998320000.00
longTermInvestments 30375118000.00
netTangibleAssets 16562142000.00
netReceivables 1605254000.00
longTermDebt 13120085000.00
noncontrollingInterestInConsolidatedEntity 933554000.00
accumulatedOtherComprehensiveIncome -96213000.00
commonStockTotalEquity 418226000.00
retainedEarningsTotalEquity -4920497000.00
treasuryStock -86975000.00
nonCurrrentAssetsOther 28001011000.00
nonCurrentAssetsTotal 30924708000.00
capitalLeaseObligations 464659000.00
longTermDebtTotal 13120085000.00
nonCurrentLiabilitiesOther 1462262000.00
nonCurrentLiabilitiesTotal 13584744000.00
warrants 429359000.00
capitalSurpluse 20818230000.00
liabilitiesAndStockholdersEquity 32923028000.00
cashAndShortTermInvestments 303423000.00
propertyPlantAndEquipmentGross 523217000.00
propertyPlantAndEquipmentNet 523217000.00
netWorkingCapital 155732000.00
netInvestedCapital 30097853000.00
commonStockSharesOutstanding 412420000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 33380751000.00
intangibleAssets 1617051000.00
otherCurrentAssets 100849000.00
totalLiab 16398247000.00
totalStockholderEquity 15540444000.00
otherCurrentLiab 1009482000.00
commonStock 411005000.00
retainedEarnings -4869568000.00
goodWill 68321000.00
otherAssets 188062000.00
cash 284917000.00
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shortTermDebt 1587597000.00
shortLongTermDebt 1587597000.00
shortLongTermDebtTotal 15388765000.00
otherStockholderEquity 20111164000.00
propertyPlantEquipment 29172462000.00
totalCurrentAssets 1880118000.00
longTermInvestments 31702694000.00
netTangibleAssets 15948000000.00
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longTermDebt 13327475000.00
noncontrollingInterestInConsolidatedEntity 966183000.00
accumulatedOtherComprehensiveIncome -112157000.00
commonStockTotalEquity 411005000.00
retainedEarningsTotalEquity -4869568000.00
treasuryStock -78955000.00
nonCurrrentAssetsOther 28695405000.00
nonCurrentAssetsTotal 31500633000.00
capitalLeaseObligations 473693000.00
longTermDebtTotal 13327475000.00
nonCurrentLiabilitiesOther 1483175000.00
nonCurrentLiabilitiesTotal 13801168000.00
warrants 475877000.00
capitalSurpluse 20190107000.00
liabilitiesAndStockholdersEquity 33380751000.00
cashAndShortTermInvestments 284917000.00
propertyPlantAndEquipmentGross 536433000.00
propertyPlantAndEquipmentNet 536433000.00
commonStockSharesOutstanding 407904000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 31863955000.00
intangibleAssets 1604982000.00
otherCurrentAssets 64947000.00
totalLiab 15167885000.00
totalStockholderEquity 15266065000.00
otherCurrentLiab 1025704000.00
commonStock 406498000.00
retainedEarnings -4740602000.00
goodWill 68321000.00
otherAssets 320989000.00
cash 265788000.00
totalCurrentLiabilities 2360290000.00
netDebt 13876393000.00
shortTermDebt 1334586000.00
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shortLongTermDebtTotal 14142181000.00
otherStockholderEquity 19717845000.00
propertyPlantEquipment 28613152000.00
totalCurrentAssets 1894935000.00
longTermInvestments 29705375000.00
netTangibleAssets 15736406000.00
netReceivables 1564200000.00
longTermDebt 12353057000.00
noncontrollingInterestInConsolidatedEntity 959664000.00
accumulatedOtherComprehensiveIncome -117676000.00
commonStockTotalEquity 406498000.00
retainedEarningsTotalEquity -4740602000.00
treasuryStock -78843000.00
nonCurrrentAssetsOther 27202174000.00
nonCurrentAssetsTotal 29969020000.00
capitalLeaseObligations 454538000.00
longTermDebtTotal 12353057000.00
nonCurrentLiabilitiesOther 1480242000.00
nonCurrentLiabilitiesTotal 12807595000.00
warrants 470341000.00
capitalSurpluse 19796676000.00
liabilitiesAndStockholdersEquity 31863955000.00
cashAndShortTermInvestments 265788000.00
propertyPlantAndEquipmentGross 536689000.00
propertyPlantAndEquipmentNet 536689000.00
commonStockSharesOutstanding 406891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 33148697000.00
intangibleAssets 1589138000.00
otherCurrentAssets 91052000.00
totalLiab 16695891000.00
totalStockholderEquity 14994455000.00
otherCurrentLiab 1076061000.00
commonStock 406014000.00
retainedEarnings -4977228000.00
goodWill 68321000.00
otherAssets 332770000.00
cash 268666000.00
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netDebt 15351164000.00
shortTermDebt 1869188000.00
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shortLongTermDebtTotal 15619830000.00
otherStockholderEquity 19666291000.00
propertyPlantEquipment 28571566000.00
totalCurrentAssets 1865070000.00
longTermInvestments 31064913000.00
netTangibleAssets 15477689000.00
netReceivables 1505352000.00
longTermDebt 13281613000.00
noncontrollingInterestInConsolidatedEntity 975117000.00
accumulatedOtherComprehensiveIncome -100622000.00
commonStockTotalEquity 406014000.00
retainedEarningsTotalEquity -4977228000.00
treasuryStock -74042000.00
nonCurrrentAssetsOther 28556439000.00
nonCurrentAssetsTotal 31283627000.00
capitalLeaseObligations 469029000.00
longTermDebtTotal 13281613000.00
nonCurrentLiabilitiesOther 1545090000.00
nonCurrentLiabilitiesTotal 13750642000.00
warrants 483234000.00
capitalSurpluse 19740145000.00
liabilitiesAndStockholdersEquity 33148697000.00
cashAndShortTermInvestments 268666000.00
propertyPlantAndEquipmentGross 550342000.00
propertyPlantAndEquipmentNet 550342000.00
commonStockSharesOutstanding 406673000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 30637336000.00
intangibleAssets 1539363000.00
otherCurrentAssets 158312000.00
totalLiab 14138960000.00
totalStockholderEquity 15078491000.00
otherCurrentLiab 1000825000.00
commonStock 404509000.00
retainedEarnings -4761313000.00
goodWill 68321000.00
otherAssets 488639000.00
cash 249127000.00
totalCurrentLiabilities 1420118000.00
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shortTermDebt 419293000.00
shortLongTermDebtTotal 13138135000.00
otherStockholderEquity 19579913000.00
propertyPlantEquipment 27915138000.00
totalCurrentAssets 1842927000.00
longTermInvestments 28592908000.00
netTangibleAssets 15529036000.00
netReceivables 1435488000.00
longTermDebt 12292203000.00
noncontrollingInterestInConsolidatedEntity 969340000.00
accumulatedOtherComprehensiveIncome -144618000.00
commonStockTotalEquity 404509000.00
retainedEarningsTotalEquity -4761313000.00
treasuryStock -74492000.00
nonCurrrentAssetsOther 26200031000.00
nonCurrentAssetsTotal 28794409000.00
capitalLeaseObligations 426639000.00
longTermDebtTotal 12292203000.00
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nonCurrentLiabilitiesTotal 12718842000.00
warrants 450545000.00
capitalSurpluse 19654137000.00
liabilitiesAndStockholdersEquity 30637336000.00
cashAndShortTermInvestments 249127000.00
propertyPlantAndEquipmentGross 502429000.00
propertyPlantAndEquipmentNet 502429000.00
commonStockSharesOutstanding 393452000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 30342072000.00
intangibleAssets 1581159000.00
otherCurrentAssets 100753000.00
totalLiab 14331427000.00
totalStockholderEquity 14632334000.00
otherCurrentLiab 1034283000.00
commonStock 384465000.00
retainedEarnings -4697023000.00
goodWill 68321000.00
otherAssets 317443000.00
cash 215376000.00
totalCurrentLiabilities 2181283000.00
netDebt 13081768000.00
shortTermDebt 1147000000.00
shortLongTermDebtTotal 13297144000.00
otherStockholderEquity 18356163000.00
propertyPlantEquipment 27116336000.00
totalCurrentAssets 1700407000.00
longTermInvestments 28903683000.00
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netReceivables 1384278000.00
longTermDebt 12150144000.00
noncontrollingInterestInConsolidatedEntity 954265000.00
accumulatedOtherComprehensiveIncome -129769000.00
commonStockTotalEquity 384465000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4697023000.00
treasuryStock -68499000.00
nonCurrrentAssetsOther 26509271000.00
nonCurrentAssetsTotal 28641665000.00
longTermDebtTotal 12150144000.00
nonCurrentLiabilitiesOther 1034283000.00
nonCurrentLiabilitiesTotal 12150144000.00
warrants 424046000.00
capitalSurpluse 18424368000.00
liabilitiesAndStockholdersEquity 30342072000.00
cashAndShortTermInvestments 215376000.00
commonStockSharesOutstanding 380002000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 30249119000.00
intangibleAssets 1562650000.00
otherCurrentAssets 90086000.00
totalLiab 14579054000.00
totalStockholderEquity 14307685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074994000.00
commonStock 376353000.00
retainedEarnings -4469925000.00
otherLiab 1074994000.00
goodWill 68321000.00
otherAssets 953799000.00
cash 191199000.00
totalCurrentLiabilities 2386994000.00
netDebt 13312861000.00
shortTermDebt 1312000000.00
shortLongTermDebtTotal 13504060000.00
otherStockholderEquity 17821250000.00
propertyPlantEquipment 27105489000.00
totalCurrentAssets 1660361000.00
longTermInvestments 28861261000.00
netTangibleAssets 13921730000.00
shortTermInvestments 90086000.00
netReceivables 1379076000.00
longTermDebt 12192060000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 15269201000.00
noncontrollingInterestInConsolidatedEntity 961516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138491000.00
additionalPaidInCapital 17889514000.00
commonStockTotalEquity 376353000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4469925000.00
treasuryStock -68753000.00
nonCurrrentAssetsOther 26534595000.00
nonCurrentAssetsTotal 28588758000.00
longTermDebtTotal 12192060000.00
nonCurrentLiabilitiesOther 1074994000.00
nonCurrentLiabilitiesTotal 12192060000.00
warrants 400864000.00
capitalSurpluse 17889514000.00
liabilitiesAndStockholdersEquity 30249119000.00
cashAndShortTermInvestments 191199000.00
commonStockSharesOutstanding 374487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 27618982000.00
intangibleAssets 1534755000.00
otherCurrentAssets 57263000.00
totalLiab 12420338000.00
totalStockholderEquity 14341923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 984779000.00
commonStock 372801000.00
retainedEarnings -4210127000.00
otherLiab 984779000.00
goodWill 68321000.00
otherAssets 889919000.00
cash 215120000.00
totalCurrentLiabilities 1524779000.00
netDebt 11220439000.00
shortTermDebt 540000000.00
shortLongTermDebt 11435559000.00
shortLongTermDebtTotal 11435559000.00
otherStockholderEquity 17593382000.00
propertyPlantEquipment 24426189000.00
totalCurrentAssets 1742765000.00
longTermInvestments 26188991000.00
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shortTermInvestments 57263000.00
netReceivables 1470382000.00
longTermDebt 10895559000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 458564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132631000.00
additionalPaidInCapital 17661384000.00
commonStockTotalEquity 372801000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4210127000.00
treasuryStock -68661000.00
nonCurrrentAssetsOther 23823114000.00
nonCurrentAssetsTotal 25876217000.00
longTermDebtTotal 10895559000.00
nonCurrentLiabilitiesOther 984779000.00
nonCurrentLiabilitiesTotal 10895559000.00
warrants 398157000.00
capitalSurpluse 17661384000.00
liabilitiesAndStockholdersEquity 27618982000.00
cashAndShortTermInvestments 215120000.00
commonStockSharesOutstanding 373075000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 27746659000.00
intangibleAssets 1548621000.00
otherCurrentAssets 61295000.00
totalLiab 12298458000.00
totalStockholderEquity 14558435000.00
deferredLongTermLiab 0.00
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commonStock 372729000.00
retainedEarnings -4041187000.00
otherLiab 948618000.00
goodWill 68321000.00
otherAssets 701569000.00
cash 202824000.00
totalCurrentLiabilities 1813618000.00
netDebt 11147016000.00
shortTermDebt 865000000.00
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otherStockholderEquity 17599648000.00
propertyPlantEquipment 24805656000.00
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netReceivables 1400492000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 500891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 372729000.00
preferredStockTotalEquity 718498000.00
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treasuryStock -68696000.00
nonCurrrentAssetsOther 24024682000.00
nonCurrentAssetsTotal 26082048000.00
longTermDebtTotal 10484840000.00
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warrants 388875000.00
capitalSurpluse 17667674000.00
liabilitiesAndStockholdersEquity 27746659000.00
cashAndShortTermInvestments 202824000.00
commonStockSharesOutstanding 373257000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27944445000.00
intangibleAssets 1502471000.00
otherCurrentAssets 65526000.00
totalLiab 12643799000.00
totalStockholderEquity 14423147000.00
deferredLongTermLiab 0.00
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commonStock 372449000.00
retainedEarnings -4155132000.00
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goodWill 68321000.00
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cash 243777000.00
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otherStockholderEquity 17598792000.00
propertyPlantEquipment 24632397000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 11012936000.00
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warrants 375194000.00
capitalSurpluse 17662681000.00
liabilitiesAndStockholdersEquity 27944445000.00
cashAndShortTermInvestments 243777000.00
commonStockSharesOutstanding 370485000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 28180379000.00
intangibleAssets 1492279000.00
otherCurrentAssets 59064000.00
totalLiab 12548967000.00
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deferredLongTermLiab 0.00
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commonStock 371012000.00
retainedEarnings -3721919000.00
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goodWill 68321000.00
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cash 236247000.00
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shortLongTermDebtTotal 11521592000.00
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propertyPlantEquipment 0.00
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longTermInvestments 26797499000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 371012000.00
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retainedEarningsTotalEquity -3721919000.00
treasuryStock -62363000.00
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nonCurrentLiabilitiesOther 1027375000.00
nonCurrentLiabilitiesTotal 11101592000.00
warrants 386748000.00
capitalSurpluse 17564805000.00
liabilitiesAndStockholdersEquity 28180379000.00
cashAndShortTermInvestments 236247000.00
commonStockSharesOutstanding 370740000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 27975786000.00
intangibleAssets 1436041000.00
otherCurrentAssets 45357000.00
totalLiab 12273387000.00
totalStockholderEquity 14828832000.00
deferredLongTermLiab 0.00
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commonStock 369525000.00
retainedEarnings -3474634000.00
otherLiab 893441000.00
goodWill 68321000.00
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longTermDebtTotal 10994946000.00
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liabilitiesAndStockholdersEquity 27975786000.00
cashAndShortTermInvestments 442284000.00
commonStockSharesOutstanding 368149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 27767277000.00
intangibleAssets 1421277000.00
otherCurrentAssets 42777000.00
totalLiab 12271596000.00
totalStockholderEquity 14636203000.00
deferredLongTermLiab 0.00
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commonStock 365187000.00
retainedEarnings -3344182000.00
otherLiab 817411000.00
goodWill 68321000.00
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cash 380360000.00
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netDebt 11073825000.00
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longTermInvestments 26219496000.00
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preferredStockTotalEquity 718750000.00
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warrants 385418000.00
capitalSurpluse 17134490000.00
liabilitiesAndStockholdersEquity 27767277000.00
cashAndShortTermInvestments 380360000.00
commonStockSharesOutstanding 364652000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28865184000.00
intangibleAssets 1402884000.00
otherCurrentAssets 187842000.00
totalLiab 13185279000.00
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deferredLongTermLiab 0.00
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commonStock 363071000.00
retainedEarnings -3341406000.00
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goodWill 68321000.00
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cash 419378000.00
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commonStockTotalEquity 363071000.00
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warrants 398433000.00
capitalSurpluse 16999691000.00
liabilitiesAndStockholdersEquity 28865184000.00
cashAndShortTermInvestments 419378000.00
commonStockSharesOutstanding 364369000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 29856339000.00
intangibleAssets 1423032000.00
otherCurrentAssets 83137000.00
totalLiab 14198571000.00
totalStockholderEquity 14789845000.00
deferredLongTermLiab 0.00
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commonStock 362703000.00
retainedEarnings -3362312000.00
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otherAssets 29344585000.00
cash 428617000.00
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netDebt 13002271000.00
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additionalPaidInCapital 16381569000.00
commonStockTotalEquity 362703000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity -3362312000.00
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nonCurrentAssetsTotal 27445828000.00
longTermDebtTotal 12080888000.00
nonCurrentLiabilitiesOther 767683000.00
nonCurrentLiabilitiesTotal 12080888000.00
warrants 393530000.00
capitalSurpluse 16983562000.00
liabilitiesAndStockholdersEquity 29856339000.00
cashAndShortTermInvestments 428617000.00
commonStockSharesOutstanding 361237000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 28964501000.00
intangibleAssets 1345424000.00
otherCurrentAssets 58440000.00
totalLiab 13701807000.00
totalStockholderEquity 14393374000.00
deferredLongTermLiab 0.00
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commonStock 357950000.00
retainedEarnings -3389003000.00
otherLiab 728080000.00
goodWill 68321000.00
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cash 466585000.00
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warrants 394126000.00
capitalSurpluse 16625186000.00
liabilitiesAndStockholdersEquity 28964501000.00
cashAndShortTermInvestments 466585000.00
commonStockSharesOutstanding 358891000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 29088293000.00
intangibleAssets 1346064000.00
otherCurrentAssets 62176000.00
totalLiab 13728843000.00
totalStockholderEquity 14519594000.00
deferredLongTermLiab 0.00
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commonStock 356953000.00
retainedEarnings -3277085000.00
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goodWill 68321000.00
otherAssets 28670168000.00
cash 355949000.00
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nonCurrentLiabilitiesTotal 12418198000.00
warrants 359656000.00
capitalSurpluse 16589738000.00
liabilitiesAndStockholdersEquity 29088293000.00
cashAndShortTermInvestments 355949000.00
commonStockSharesOutstanding 356051000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 29023845000.00
intangibleAssets 1350585000.00
otherCurrentAssets 61782000.00
totalLiab 13664877000.00
totalStockholderEquity 14590560000.00
deferredLongTermLiab 0.00
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commonStock 354811000.00
retainedEarnings -3120284000.00
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goodWill 68321000.00
otherAssets 28601155000.00
cash 360908000.00
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propertyPlantEquipment 25429754000.00
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commonStockTotalEquity 354811000.00
preferredStockTotalEquity 1006250000.00
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warrants 183083000.00
capitalSurpluse 16478300000.00
liabilitiesAndStockholdersEquity 29023845000.00
cashAndShortTermInvestments 360908000.00
commonStockSharesOutstanding 356051000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 27456366000.00
intangibleAssets 1208510000.00
otherCurrentAssets 74758000.00
totalLiab 12154426000.00
totalStockholderEquity 14645093000.00
deferredLongTermLiab 0.00
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commonStock 353023000.00
retainedEarnings -2961051000.00
otherLiab 686651000.00
goodWill 68321000.00
otherAssets 27089566000.00
cash 292042000.00
totalCurrentLiabilities 1176651000.00
netDebt 11175733000.00
shortTermDebt 490000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 25908146000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 353023000.00
preferredStockTotalEquity 1006250000.00
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treasuryStock -44336000.00
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warrants 164765000.00
capitalSurpluse 16381569000.00
liabilitiesAndStockholdersEquity 27456366000.00
cashAndShortTermInvestments 292042000.00
commonStockSharesOutstanding 353107000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 27407482000.00
intangibleAssets 1214628000.00
otherCurrentAssets 72706000.00
totalLiab 12202803000.00
totalStockholderEquity 14687173000.00
deferredLongTermLiab 0.00
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commonStock 351651000.00
retainedEarnings -2852444000.00
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goodWill 68321000.00
otherAssets 27116834000.00
cash 217942000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 351651000.00
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warrants 159400000.00
capitalSurpluse 16300841000.00
liabilitiesAndStockholdersEquity 27407482000.00
cashAndShortTermInvestments 217942000.00
commonStockSharesOutstanding 351366000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 26629395000.00
intangibleAssets 1187094000.00
otherCurrentAssets 85177000.00
totalLiab 11618938000.00
totalStockholderEquity 14555387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604149000.00
commonStock 350434000.00
retainedEarnings -2875671000.00
otherLiab 604149000.00
goodWill 68321000.00
otherAssets 26341945000.00
cash 202273000.00
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shortTermDebt 410000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 350434000.00
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liabilitiesAndStockholdersEquity 26629395000.00
cashAndShortTermInvestments 202273000.00
commonStockSharesOutstanding 337812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 25014296000.00
intangibleAssets 1135936000.00
otherCurrentAssets 79697000.00
totalLiab 11454838000.00
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deferredLongTermLiab 0.00
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commonStock 328835000.00
retainedEarnings -2793901000.00
otherLiab 626825000.00
goodWill 68321000.00
otherAssets 24460873000.00
cash 473726000.00
totalCurrentLiabilities 626825000.00
netDebt 10354287000.00
shortTermDebt 10776640000.00
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shortLongTermDebtTotal 10828013000.00
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propertyPlantEquipment 21787774000.00
totalCurrentAssets 1661515000.00
longTermInvestments 23595347000.00
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shortTermInvestments 79697000.00
netReceivables 1108092000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 297896000.00
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commonStockTotalEquity 328835000.00
preferredStockTotalEquity 1006250000.00
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nonCurrentAssetsTotal 23352781000.00
longTermDebtTotal 10828013000.00
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nonCurrentLiabilitiesTotal 10828013000.00
warrants 86409000.00
capitalSurpluse 14740712000.00
liabilitiesAndStockholdersEquity 25014296000.00
cashAndShortTermInvestments 473726000.00
commonStockSharesOutstanding 337812000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 24541722000.00
intangibleAssets 1092367000.00
otherCurrentAssets 118167000.00
totalLiab 10959884000.00
totalStockholderEquity 13195609000.00
deferredLongTermLiab 0.00
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commonStock 327433000.00
retainedEarnings -2721801000.00
otherLiab 677042000.00
goodWill 68321000.00
otherAssets 23424877000.00
cash 998678000.00
totalCurrentLiabilities 677042000.00
netDebt 9284164000.00
shortLongTermDebtTotal 10282842000.00
otherStockholderEquity 14636431000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2104054000.00
longTermInvestments 22615485000.00
netTangibleAssets 12197454000.00
shortTermInvestments 118167000.00
netReceivables 987209000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 309813000.00
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commonStockTotalEquity 327433000.00
preferredStockTotalEquity 1006250000.00
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treasuryStock 35241000.00
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nonCurrentAssetsTotal 22437668000.00
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warrants 76416000.00
capitalSurpluse 14665449000.00
liabilitiesAndStockholdersEquity 24541722000.00
cashAndShortTermInvestments 998678000.00
commonStockSharesOutstanding 312812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 23573890000.00
intangibleAssets 1084703000.00
otherCurrentAssets 65139000.00
totalLiab 11023596000.00
totalStockholderEquity 12182769000.00
deferredLongTermLiab 0.00
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commonStock 308355000.00
retainedEarnings -2611685000.00
otherLiab 678400000.00
goodWill 68321000.00
otherAssets 23301397000.00
cash 207354000.00
totalCurrentLiabilities 678400000.00
netDebt 10137842000.00
shortLongTermDebtTotal 10345196000.00
otherStockholderEquity 13498491000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1214406000.00
longTermInvestments 22592870000.00
netTangibleAssets 11143602000.00
shortTermInvestments 65139000.00
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longTermDebt 10345196000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 332121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 308355000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity 7580535000.00
treasuryStock 32289000.00
nonCurrrentAssetsOther 20525902000.00
nonCurrentAssetsTotal 22359484000.00
longTermDebtTotal 10345196000.00
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warrants 35404000.00
capitalSurpluse 13524621000.00
liabilitiesAndStockholdersEquity 23573890000.00
cashAndShortTermInvestments 207354000.00
commonStockSharesOutstanding 297995000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23211042000.00
intangibleAssets 1066626000.00
otherCurrentAssets 67797000.00
totalLiab 11554145000.00
totalStockholderEquity 11294355000.00
deferredLongTermLiab 0.00
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commonStock 291091000.00
retainedEarnings -2451764000.00
otherLiab 612671000.00
goodWill 68321000.00
otherAssets 22957317000.00
cash 185928000.00
totalCurrentLiabilities 1174671000.00
netDebt 10755546000.00
shortTermDebt 562000000.00
shortLongTermDebtTotal 10941474000.00
otherStockholderEquity 12474197000.00
propertyPlantEquipment 0.00
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longTermInvestments 22285470000.00
netTangibleAssets 10253955000.00
shortTermInvestments 67797000.00
netReceivables 886085000.00
longTermDebt 10379474000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 328371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291091000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity 7244252000.00
treasuryStock 26454000.00
nonCurrrentAssetsOther 20268114000.00
nonCurrentAssetsTotal 22071232000.00
longTermDebtTotal 10379474000.00
nonCurrentLiabilitiesOther 612671000.00
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warrants 34171000.00
capitalSurpluse 12494410000.00
liabilitiesAndStockholdersEquity 23211042000.00
cashAndShortTermInvestments 185928000.00
commonStockSharesOutstanding 290917000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 23083957000.00
intangibleAssets 1070754000.00
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liabilitiesAndStockholdersEquity 23083957000.00
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commonStockSharesOutstanding 289677000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 23049805000.00
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totalLiab 11103680000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 23049805000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 22196393000.00
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totalLiab 10099427000.00
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commonStock 285085000.00
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commonStockTotalEquity 285085000.00
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liabilitiesAndStockholdersEquity 22196393000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 20788972000.00
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totalLiab 10372098000.00
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cash 269842000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 261249000.00
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commonStockSharesOutstanding 260036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 19549109000.00
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totalLiab 8993998000.00
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commonStock 260396000.00
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cash 1033764000.00
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commonStockTotalEquity 260396000.00
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liabilitiesAndStockholdersEquity 19549109000.00
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commonStockSharesOutstanding 261210000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 18282275000.00
intangibleAssets 572765000.00
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totalLiab 7724823000.00
totalStockholderEquity 10356027000.00
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commonStock 259522000.00
retainedEarnings -1407951000.00
otherLiab 405798000.00
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cash 1382252000.00
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commonStockTotalEquity 259522000.00
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liabilitiesAndStockholdersEquity 18282275000.00
cashAndShortTermInvestments 1382252000.00
propertyPlantAndEquipmentGross 15347491000.00
propertyPlantAndEquipmentNet 15347491000.00
commonStockSharesOutstanding 226258000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 16347426000.00
intangibleAssets 524145000.00
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totalLiab 8085565000.00
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deferredLongTermLiab 0.00
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commonStock 214592000.00
retainedEarnings -1285789000.00
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goodWill 68321000.00
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cash 204895000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 214592000.00
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liabilitiesAndStockholdersEquity 16347426000.00
cashAndShortTermInvestments 204895000.00
propertyPlantAndEquipmentGross 14572648000.00
propertyPlantAndEquipmentNet 14572648000.00
commonStockSharesOutstanding 215138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 15859734000.00
intangibleAssets 497389000.00
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totalLiab 7271181000.00
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deferredLongTermLiab 0.00
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commonStock 213529000.00
retainedEarnings -1181935000.00
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goodWill 68321000.00
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cash 469217000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 213529000.00
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treasuryStock -17265000.00
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liabilitiesAndStockholdersEquity 15859734000.00
cashAndShortTermInvestments 469217000.00
propertyPlantAndEquipmentGross 14096453000.00
propertyPlantAndEquipmentNet 14096453000.00
commonStockSharesOutstanding 201658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 14924606000.00
intangibleAssets 428199000.00
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totalLiab 7612309000.00
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deferredLongTermLiab 0.00
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commonStock 192299000.00
retainedEarnings -1078323000.00
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goodWill 68321000.00
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cash 163482000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 1010417000.00
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treasuryStock -13535000.00
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liabilitiesAndStockholdersEquity 14924606000.00
cashAndShortTermInvestments 163482000.00
propertyPlantAndEquipmentGross 13649843000.00
propertyPlantAndEquipmentNet 13649843000.00
commonStockSharesOutstanding 201658000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 13861089000.00
intangibleAssets 361832000.00
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totalLiab 7135060000.00
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deferredLongTermLiab 0.00
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commonStock 178772000.00
retainedEarnings -977510000.00
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cash 136676000.00
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propertyPlantEquipment 12644040000.00
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inventory 0.00
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commonStockTotalEquity 178772000.00
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nonCurrentAssetsTotal 13330579000.00
longTermDebtTotal 6403047000.00
nonCurrentLiabilitiesOther 342013000.00
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warrants 32863000.00
capitalSurpluse 6384711000.00
liabilitiesAndStockholdersEquity 13861089000.00
cashAndShortTermInvestments 136676000.00
propertyPlantAndEquipmentGross 12638490000.00
propertyPlantAndEquipmentNet 12638490000.00
commonStockSharesOutstanding 177849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 13480661000.00
intangibleAssets 347662000.00
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totalLiab 6729209000.00
totalStockholderEquity 6598190000.00
deferredLongTermLiab 0.00
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commonStock 177290000.00
retainedEarnings -887031000.00
otherLiab 325550000.00
goodWill 51207000.00
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cash 328758000.00
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netDebt 6074901000.00
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otherStockholderEquity 6307659000.00
propertyPlantEquipment 12091345000.00
totalCurrentAssets 713409000.00
longTermInvestments 575892000.00
netTangibleAssets 5554976000.00
shortTermInvestments 42497000.00
netReceivables 342154000.00
longTermDebt 6403659000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 134852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 177290000.00
preferredStockTotalEquity 1010417000.00
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treasuryStock -13493000.00
nonCurrrentAssetsOther 18202000.00
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longTermDebtTotal 6403659000.00
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nonCurrentLiabilitiesTotal 6403659000.00
warrants 18410000.00
capitalSurpluse 6314692000.00
liabilitiesAndStockholdersEquity 13480661000.00
cashAndShortTermInvestments 328758000.00
propertyPlantAndEquipmentGross 12073143000.00
propertyPlantAndEquipmentNet 12073143000.00
commonStockSharesOutstanding 177487000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 13258044000.00
intangibleAssets 347620000.00
otherCurrentAssets 38722000.00
totalLiab 6482895000.00
totalStockholderEquity 6620141000.00
deferredLongTermLiab 0.00
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commonStock 176563000.00
retainedEarnings -830353000.00
otherLiab 334259000.00
goodWill 51207000.00
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cash 2667995000.00
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shortLongTermDebtTotal 6148636000.00
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propertyPlantEquipment 9433103000.00
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shortTermInvestments 38722000.00
netReceivables 322459000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 176563000.00
preferredStockTotalEquity 1010417000.00
retainedEarningsTotalEquity -830353000.00
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nonCurrrentAssetsOther 71126000.00
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longTermDebtTotal 6148636000.00
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warrants 4546000.00
capitalSurpluse 6280906000.00
liabilitiesAndStockholdersEquity 13258044000.00
cashAndShortTermInvestments 2667995000.00
propertyPlantAndEquipmentGross 9361977000.00
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commonStockSharesOutstanding 155485000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9451734000.00
intangibleAssets 258079000.00
otherCurrentAssets 79069000.00
totalLiab 4714081000.00
totalStockholderEquity 4602851000.00
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commonStock 147155000.00
retainedEarnings -751685000.00
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cash 131570000.00
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propertyPlantEquipment 8155529000.00
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shortTermInvestments 79069000.00
netReceivables 328988000.00
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commonStockTotalEquity 147155000.00
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nonCurrrentAssetsOther 468264000.00
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warrants 4553000.00
capitalSurpluse 4932468000.00
liabilitiesAndStockholdersEquity 9451734000.00
cashAndShortTermInvestments 131570000.00
propertyPlantAndEquipmentGross 8155529000.00
propertyPlantAndEquipmentNet 8155529000.00
commonStockSharesOutstanding 155485000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7893067000.00
intangibleAssets 223349000.00
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totalLiab 3672984000.00
totalStockholderEquity 4130006000.00
deferredLongTermLiab 0.00
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commonStock 135046000.00
retainedEarnings -692626000.00
otherLiab 201529000.00
goodWill 0.00
otherAssets 7650696000.00
cash 181147000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 135046000.00
preferredStockTotalEquity 275000000.00
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treasuryStock -11352000.00
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liabilitiesAndStockholdersEquity 7893067000.00
cashAndShortTermInvestments 181147000.00
propertyPlantAndEquipmentGross 6723366000.00
propertyPlantAndEquipmentNet 6723366000.00
commonStockSharesOutstanding 125842000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7079331000.00
intangibleAssets 147861000.00
otherCurrentAssets 59656000.00
totalLiab 3342206000.00
totalStockholderEquity 3726729000.00
deferredLongTermLiab 0.00
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commonStock 124520000.00
retainedEarnings -607600000.00
otherLiab 187443000.00
goodWill 0.00
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cash 55423000.00
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otherStockholderEquity 3931925000.00
propertyPlantEquipment 0.00
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netReceivables 208067000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124520000.00
preferredStockTotalEquity 286410000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 6756185000.00
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liabilitiesAndStockholdersEquity 7079331000.00
cashAndShortTermInvestments 55423000.00
propertyPlantAndEquipmentGross 6063290000.00
propertyPlantAndEquipmentNet 6063290000.00
commonStockSharesOutstanding 124324000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6774378000.00
intangibleAssets 147957000.00
otherCurrentAssets 17692000.00
totalLiab 3014462000.00
totalStockholderEquity 3750234000.00
otherCurrentLiab 185975000.00
commonStock 123979000.00
retainedEarnings -568700000.00
otherLiab 185975000.00
otherAssets 6720128000.00
cash 36558000.00
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netDebt 2791929000.00
shortLongTermDebtTotal 2828487000.00
otherStockholderEquity 3911073000.00
totalCurrentAssets 247084000.00
shortTermInvestments 17692000.00
netReceivables 192834000.00
longTermDebt 2828487000.00
accumulatedOtherComprehensiveIncome -4092000.00
commonStockTotalEquity 123979000.00
preferredStockTotalEquity 287974000.00
treasuryStock -11303000.00
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nonCurrentAssetsTotal 6527294000.00
nonCurrentLiabilitiesTotal 2828487000.00
liabilitiesAndStockholdersEquity 6774378000.00
cashAndShortTermInvestments 36558000.00
propertyPlantAndEquipmentGross 5868196000.00
propertyPlantAndEquipmentNet 5868196000.00
commonStockSharesOutstanding 123790000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6367186000.00
intangibleAssets 127390000.00
otherCurrentAssets 23237000.00
totalLiab 2559735000.00
totalStockholderEquity 3797039000.00
otherCurrentLiab 145713000.00
commonStock 123385000.00
retainedEarnings -509989000.00
otherLiab 145713000.00
otherAssets 6308473000.00
cash 35476000.00
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netDebt 2378546000.00
shortLongTermDebtTotal 2414022000.00
otherStockholderEquity 3897851000.00
totalCurrentAssets 258052000.00
shortTermInvestments 23237000.00
netReceivables 199339000.00
longTermDebt 2401818000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 123385000.00
preferredStockTotalEquity 288683000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther 45686000.00
nonCurrentAssetsTotal 6109134000.00
nonCurrentLiabilitiesTotal 2414022000.00
liabilitiesAndStockholdersEquity 6367186000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentGross 5658440000.00
propertyPlantAndEquipmentNet 5612754000.00
commonStockSharesOutstanding 123105000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6381406000.00
intangibleAssets 121059000.00
otherCurrentAssets 17493000.00
totalLiab 2545256000.00
totalStockholderEquity 3825528000.00
otherCurrentLiab 124769000.00
commonStock 122870000.00
retainedEarnings -457887000.00
otherLiab 124769000.00
otherAssets 6261560000.00
cash 102353000.00
totalCurrentLiabilities 124769000.00
netDebt 2318134000.00
shortLongTermDebtTotal 2420487000.00
otherStockholderEquity 3876804000.00
totalCurrentAssets 277457000.00
shortTermInvestments 17493000.00
netReceivables 157611000.00
longTermDebt 2420487000.00
accumulatedOtherComprehensiveIncome -4942000.00
commonStockTotalEquity 122870000.00
preferredStockTotalEquity 288683000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther 37118000.00
nonCurrentAssetsTotal 6103949000.00
nonCurrentLiabilitiesTotal 2420487000.00
liabilitiesAndStockholdersEquity 6381406000.00
cashAndShortTermInvestments 102353000.00
propertyPlantAndEquipmentGross 5551819000.00
propertyPlantAndEquipmentNet 5551819000.00
commonStockSharesOutstanding 115289000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6247659000.00
intangibleAssets 133480000.00
otherCurrentAssets 18833000.00
totalLiab 2786722000.00
totalStockholderEquity 3450826000.00
otherCurrentLiab 89290000.00
commonStock 111733000.00
retainedEarnings -400785000.00
otherLiab 89290000.00
otherAssets 6149321000.00
cash 79505000.00
totalCurrentLiabilities 89290000.00
netDebt 2617927000.00
shortLongTermDebtTotal 2697432000.00
otherStockholderEquity 3452181000.00
totalCurrentAssets 230571000.00
shortTermInvestments 18833000.00
netReceivables 132233000.00
longTermDebt 2697432000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 111733000.00
preferredStockTotalEquity 288713000.00
treasuryStock -7587000.00
nonCurrrentAssetsOther 48824000.00
nonCurrentAssetsTotal 6017088000.00
nonCurrentLiabilitiesTotal 2697432000.00
liabilitiesAndStockholdersEquity 6247659000.00
cashAndShortTermInvestments 79505000.00
propertyPlantAndEquipmentGross 5461320000.00
propertyPlantAndEquipmentNet 5461320000.00
commonStockSharesOutstanding 111272000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6143081000.00
intangibleAssets 133457000.00
otherCurrentAssets 16358000.00
totalLiab 2692474000.00
totalStockholderEquity 3440121000.00
otherCurrentLiab 102601000.00
commonStock 110945000.00
retainedEarnings -384286000.00
otherLiab 102601000.00
otherAssets 6107543000.00
cash 19180000.00
totalCurrentLiabilities 102601000.00
netDebt 2570693000.00
shortLongTermDebtTotal 2589873000.00
otherStockholderEquity 3426082000.00
totalCurrentAssets 181943000.00
shortTermInvestments 16358000.00
netReceivables 146405000.00
longTermDebt 2589873000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 110945000.00
preferredStockTotalEquity 288728000.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 35520000.00
nonCurrentAssetsTotal 5961138000.00
nonCurrentLiabilitiesTotal 2589873000.00
liabilitiesAndStockholdersEquity 6143081000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 5426606000.00
propertyPlantAndEquipmentNet 5426606000.00
commonStockSharesOutstanding 108624000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6193118000.00
intangibleAssets 133324000.00
otherCurrentAssets 154070000.00
totalLiab 2970929000.00
totalStockholderEquity 3211586000.00
otherCurrentLiab 107157000.00
commonStock 104635000.00
retainedEarnings -361453000.00
otherLiab 107157000.00
otherAssets 6015678000.00
cash 23370000.00
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netDebt 2840402000.00
shortLongTermDebtTotal 2863772000.00
otherStockholderEquity 3179588000.00
totalCurrentAssets 314330000.00
shortTermInvestments 154070000.00
netReceivables 136890000.00
longTermDebt 2824115000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 104635000.00
preferredStockTotalEquity 289929000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther 498964000.00
nonCurrentAssetsTotal 5878788000.00
nonCurrentLiabilitiesTotal 2863772000.00
liabilitiesAndStockholdersEquity 6193118000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 5378794000.00
propertyPlantAndEquipmentNet 5378794000.00
commonStockSharesOutstanding 108624000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6021955000.00
intangibleAssets 136603000.00
otherCurrentAssets 83189000.00
totalLiab 2811441000.00
totalStockholderEquity 3201556000.00
otherCurrentLiab 124986000.00
commonStock 103110000.00
retainedEarnings -313927000.00
otherLiab 124986000.00
otherAssets 5920493000.00
cash 18273000.00
totalCurrentLiabilities 124986000.00
netDebt 2668182000.00
shortLongTermDebtTotal 2686455000.00
otherStockholderEquity 3122377000.00
totalCurrentAssets 238490000.00
shortTermInvestments 83189000.00
netReceivables 137028000.00
longTermDebt 2686455000.00
accumulatedOtherComprehensiveIncome -11905000.00
commonStockTotalEquity 103110000.00
preferredStockTotalEquity 301901000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther 41336000.00
nonCurrentAssetsTotal 5783465000.00
nonCurrentLiabilitiesTotal 2686455000.00
liabilitiesAndStockholdersEquity 6021955000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 5220487000.00
propertyPlantAndEquipmentNet 5220487000.00
commonStockSharesOutstanding 96849000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 5805014000.00
intangibleAssets 134636000.00
otherCurrentAssets 149694000.00
totalLiab 3164221000.00
totalStockholderEquity 2633124000.00
otherCurrentLiab 107267000.00
commonStock 89981000.00
retainedEarnings -304050000.00
otherLiab 107267000.00
otherAssets 5630242000.00
cash 25078000.00
totalCurrentLiabilities 107267000.00
netDebt 3031876000.00
shortLongTermDebtTotal 3056954000.00
otherStockholderEquity 2550058000.00
totalCurrentAssets 308722000.00
shortTermInvestments 149694000.00
netReceivables 133950000.00
longTermDebt 3056954000.00
accumulatedOtherComprehensiveIncome -8546000.00
commonStockTotalEquity 89981000.00
preferredStockTotalEquity 305681000.00
treasuryStock -5110000.00
nonCurrrentAssetsOther 42153000.00
nonCurrentAssetsTotal 5496292000.00
nonCurrentLiabilitiesTotal 3056954000.00
liabilitiesAndStockholdersEquity 5805014000.00
cashAndShortTermInvestments 25078000.00
propertyPlantAndEquipmentGross 4936058000.00
propertyPlantAndEquipmentNet 4936058000.00
commonStockSharesOutstanding 89853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5387456000.00
intangibleAssets 134388000.00
otherCurrentAssets -173001000.00
totalLiab 2869152000.00
totalStockholderEquity 2508607000.00
otherCurrentLiab 121000000.00
commonStock 88992000.00
retainedEarnings -399442000.00
otherLiab 110715000.00
otherAssets 5220786000.00
cash 32282000.00
totalCurrentLiabilities 121000000.00
netDebt 2726155000.00
shortLongTermDebtTotal 2758437000.00
otherStockholderEquity 2509634000.00
totalCurrentAssets 32282000.00
shortTermInvestments 1168000.00
netReceivables 171833000.00
longTermDebt 2758437000.00
accumulatedOtherComprehensiveIncome -18474000.00
commonStockTotalEquity 88992000.00
preferredStockTotalEquity 327897000.00
treasuryStock -3986000.00
nonCurrrentAssetsOther -5153356000.00
nonCurrentAssetsTotal 134388000.00
nonCurrentLiabilitiesTotal 2758000000.00
liabilitiesAndStockholdersEquity 5387456000.00
cashAndShortTermInvestments 33450000.00
propertyPlantAndEquipmentGross 5153356000.00
propertyPlantAndEquipmentNet 5153356000.00
commonStockSharesOutstanding 86610000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5213856000.00
intangibleAssets 131312000.00
otherCurrentAssets -140468000.00
totalLiab 2799813000.00
totalStockholderEquity 2404356000.00
otherCurrentLiab 105000000.00
commonStock 85412000.00
retainedEarnings -372704000.00
otherLiab 95145000.00
otherAssets 5052275000.00
cash 30269000.00
totalCurrentLiabilities 105000000.00
netDebt 2674399000.00
shortLongTermDebtTotal 2704668000.00
otherStockholderEquity 2368786000.00
totalCurrentAssets 30269000.00
shortTermInvestments 1408000.00
netReceivables 139060000.00
longTermDebt 2634397000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 85412000.00
preferredStockTotalEquity 330243000.00
treasuryStock -3952000.00
nonCurrrentAssetsOther -5012620000.00
nonCurrentAssetsTotal 131312000.00
nonCurrentLiabilitiesTotal 2705000000.00
liabilitiesAndStockholdersEquity 5213856000.00
cashAndShortTermInvestments 31677000.00
propertyPlantAndEquipmentGross 5012620000.00
propertyPlantAndEquipmentNet 5012620000.00
commonStockSharesOutstanding 86610000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4966899000.00
intangibleAssets 129533000.00
otherCurrentAssets -122044000.00
totalLiab 2701287000.00
totalStockholderEquity 2260684000.00
otherCurrentLiab 163000000.00
commonStock 81253000.00
retainedEarnings -361590000.00
otherLiab 105629000.00
otherAssets 4805926000.00
cash 31440000.00
totalCurrentLiabilities 163000000.00
netDebt 2569146000.00
shortLongTermDebtTotal 2600586000.00
otherStockholderEquity 2198726000.00
totalCurrentAssets 31440000.00
shortTermInvestments 4617000.00
netReceivables 117427000.00
longTermDebt 2600586000.00
accumulatedOtherComprehensiveIncome 3302000.00
commonStockTotalEquity 81253000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3952000.00
nonCurrrentAssetsOther -4521682000.00
nonCurrentAssetsTotal 129533000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 4966899000.00
cashAndShortTermInvestments 36057000.00
propertyPlantAndEquipmentGross 4521682000.00
propertyPlantAndEquipmentNet 4521682000.00
commonStockSharesOutstanding 81163000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4822510000.00
intangibleAssets 136589000.00
otherCurrentAssets -114516000.00
totalLiab 2552812000.00
totalStockholderEquity 2267404000.00
otherCurrentLiab 153000000.00
commonStock 80752000.00
retainedEarnings -332555000.00
otherLiab 98545000.00
otherAssets 4647449000.00
cash 38472000.00
totalCurrentLiabilities 153000000.00
netDebt 2418089000.00
shortLongTermDebtTotal 2456561000.00
otherStockholderEquity 2180349000.00
totalCurrentAssets 38472000.00
shortTermInvestments 4700000.00
netReceivables 109816000.00
longTermDebt 2456561000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 80752000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3941000.00
nonCurrrentAssetsOther -4409948000.00
nonCurrentAssetsTotal 136589000.00
nonCurrentLiabilitiesTotal 2404000000.00
liabilitiesAndStockholdersEquity 4822510000.00
cashAndShortTermInvestments 43172000.00
propertyPlantAndEquipmentGross 4409948000.00
propertyPlantAndEquipmentNet 4409948000.00
commonStockSharesOutstanding 79546000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4456300000.00
intangibleAssets 85110000.00
otherCurrentAssets -103210000.00
totalLiab 2445562000.00
totalStockholderEquity 2008384000.00
otherCurrentLiab 150000000.00
commonStock 73931000.00
retainedEarnings -304936000.00
otherLiab 95595000.00
otherAssets 4339897000.00
cash 31293000.00
totalCurrentLiabilities 150000000.00
netDebt 2321028000.00
shortLongTermDebtTotal 2352321000.00
otherStockholderEquity 1900531000.00
totalCurrentAssets 31293000.00
shortTermInvestments 4700000.00
netReceivables 98510000.00
longTermDebt 2352321000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 73931000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3941000.00
nonCurrrentAssetsOther -4059545000.00
nonCurrentAssetsTotal 85110000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 4456300000.00
cashAndShortTermInvestments 35993000.00
propertyPlantAndEquipmentGross 4054845000.00
propertyPlantAndEquipmentNet 4054845000.00
commonStockSharesOutstanding 73791000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4278382000.00
intangibleAssets 84082000.00
otherCurrentAssets -100844000.00
totalLiab 2297361000.00
totalStockholderEquity 1978793000.00
otherCurrentLiab 156000000.00
commonStock 73152000.00
retainedEarnings -306007000.00
otherLiab 101588000.00
otherAssets 4158084000.00
cash 36216000.00
totalCurrentLiabilities 156000000.00
netDebt 2161785000.00
shortLongTermDebtTotal 2198001000.00
otherStockholderEquity 1872790000.00
totalCurrentAssets 36216000.00
shortTermInvestments 4700000.00
netReceivables 96144000.00
longTermDebt 2086302000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 73152000.00
preferredStockTotalEquity 338993000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther -3935851000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 2146000000.00
liabilitiesAndStockholdersEquity 4278382000.00
cashAndShortTermInvestments 40916000.00
propertyPlantAndEquipmentGross 3935851000.00
propertyPlantAndEquipmentNet 3935851000.00
commonStockSharesOutstanding 73791000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalAssets 3200829000.00
otherCurrentAssets -78202000.00
totalLiab 1653860000.00
totalStockholderEquity 1546969000.00
otherCurrentLiab 51000000.00
commonStock 63005000.00
retainedEarnings -261408000.00
otherLiab 50558000.00
otherAssets 300225000.00
cash 15490000.00
totalCurrentLiabilities 51000000.00
netDebt 1587812000.00
shortLongTermDebtTotal 1603302000.00
otherStockholderEquity 1468497000.00
totalCurrentAssets 15490000.00
shortTermInvestments 5070000.00
netReceivables 73132000.00
longTermDebt 1603302000.00
accumulatedOtherComprehensiveIncome -332925000.00
commonStockTotalEquity 63005000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2885114000.00
nonCurrentAssetsTotal 2885114000.00
nonCurrentLiabilitiesTotal 1603000000.00
liabilitiesAndStockholdersEquity 3200829000.00
cashAndShortTermInvestments 20560000.00
propertyPlantAndEquipmentGross 2885114000.00
propertyPlantAndEquipmentNet 2885114000.00
commonStockSharesOutstanding 62866000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3062112000.00
otherCurrentAssets -76947000.00
totalLiab 1516174000.00
totalStockholderEquity 1545938000.00
otherCurrentLiab 45000000.00
commonStock 62446000.00
retainedEarnings -242728000.00
otherLiab 45641000.00
otherAssets 259791000.00
cash 15200000.00
totalCurrentLiabilities 45000000.00
netDebt 1455333000.00
shortLongTermDebtTotal 1470533000.00
otherStockholderEquity 1449345000.00
totalCurrentAssets 15200000.00
shortTermInvestments 5070000.00
netReceivables 71877000.00
longTermDebt 1470533000.00
accumulatedOtherComprehensiveIncome -317869000.00
commonStockTotalEquity 62446000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2787121000.00
nonCurrentAssetsTotal 2787121000.00
nonCurrentLiabilitiesTotal 1471000000.00
liabilitiesAndStockholdersEquity 3062112000.00
cashAndShortTermInvestments 20270000.00
propertyPlantAndEquipmentGross 2787121000.00
propertyPlantAndEquipmentNet 2787121000.00
commonStockSharesOutstanding 61868000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3012640000.00
otherCurrentAssets -65237000.00
totalLiab 1577723000.00
totalStockholderEquity 1434917000.00
otherCurrentLiab 50000000.00
commonStock 58685000.00
retainedEarnings -225607000.00
otherLiab 49399000.00
otherAssets 248272000.00
cash 25758000.00
totalCurrentLiabilities 50000000.00
netDebt 1502566000.00
shortLongTermDebtTotal 1528324000.00
otherStockholderEquity 1324964000.00
totalCurrentAssets 25758000.00
shortTermInvestments 2970000.00
netReceivables 62267000.00
longTermDebt 1528324000.00
accumulatedOtherComprehensiveIncome -274875000.00
commonStockTotalEquity 58685000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2738610000.00
nonCurrentAssetsTotal 2738610000.00
nonCurrentLiabilitiesTotal 1528000000.00
liabilitiesAndStockholdersEquity 3012640000.00
cashAndShortTermInvestments 28728000.00
propertyPlantAndEquipmentGross 2738610000.00
propertyPlantAndEquipmentNet 2738610000.00
commonStockSharesOutstanding 58535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2972164000.00
otherCurrentAssets -74181000.00
totalLiab 1541408000.00
totalStockholderEquity 1430756000.00
otherCurrentLiab 40000000.00
commonStock 58050000.00
retainedEarnings -208929000.00
otherLiab 40590000.00
otherAssets 2935927000.00
cash 36237000.00
totalCurrentLiabilities 40000000.00
netDebt 1464581000.00
shortLongTermDebtTotal 1500818000.00
otherStockholderEquity 1304760000.00
totalCurrentAssets 36237000.00
shortTermInvestments 2970000.00
netReceivables 71211000.00
longTermDebt 1458222000.00
accountsPayable 40590000.00
accumulatedOtherComprehensiveIncome -274875000.00
commonStockTotalEquity 58050000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 274002000.00
nonCurrentAssetsTotal 2935927000.00
nonCurrentLiabilitiesTotal 1501000000.00
liabilitiesAndStockholdersEquity 2972164000.00
cashAndShortTermInvestments 39207000.00
propertyPlantAndEquipmentGross 2661925000.00
propertyPlantAndEquipmentNet 2661925000.00
commonStockSharesOutstanding 58535000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 2736898000.00
otherCurrentAssets -84710000.00
totalLiab 1417202000.00
totalStockholderEquity 1319696000.00
otherCurrentLiab -260000000.00
commonStock 54534000.00
retainedEarnings -201554000.00
otherAssets 322589000.00
cash 27119000.00
totalCurrentLiabilities 44000000.00
netDebt 1650035000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 1677154000.00
otherStockholderEquity 1189726000.00
totalCurrentAssets 27119000.00
shortTermInvestments 3298000.00
netReceivables 81412000.00
longTermDebt 1373154000.00
accountsPayable 44048000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 54534000.00
preferredStockTotalEquity 276989000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2387190000.00
nonCurrentAssetsTotal 2387190000.00
nonCurrentLiabilitiesTotal 1373000000.00
liabilitiesAndStockholdersEquity 2736898000.00
cashAndShortTermInvestments 30417000.00
propertyPlantAndEquipmentGross 2387190000.00
propertyPlantAndEquipmentNet 2387190000.00
commonStockSharesOutstanding 54359000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 2739939000.00
otherCurrentAssets -85854000.00
totalLiab 1425974000.00
totalStockholderEquity 1313965000.00
otherCurrentLiab -274000000.00
commonStock 53772000.00
retainedEarnings -187963000.00
otherAssets 333334000.00
cash 15067000.00
totalCurrentLiabilities 44000000.00
netDebt 1684553000.00
shortTermDebt 318000000.00
shortLongTermDebtTotal 1699620000.00
otherStockholderEquity 1164404000.00
totalCurrentAssets 15067000.00
shortTermInvestments 3298000.00
netReceivables 82556000.00
longTermDebt 1381620000.00
accountsPayable 44354000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 53772000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2391538000.00
nonCurrentAssetsTotal 2391538000.00
nonCurrentLiabilitiesTotal 1382000000.00
liabilitiesAndStockholdersEquity 2739939000.00
cashAndShortTermInvestments 18365000.00
propertyPlantAndEquipmentGross 2391538000.00
propertyPlantAndEquipmentNet 2391538000.00
commonStockSharesOutstanding 53429000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2560362000.00
otherCurrentAssets -82931000.00
totalLiab 1225957000.00
totalStockholderEquity 1334405000.00
otherCurrentLiab -145500000.00
commonStock 53314000.00
retainedEarnings -153185000.00
otherAssets 325299000.00
cash 17429000.00
totalCurrentLiabilities 18000000.00
netDebt 1354077000.00
shortTermDebt 163500000.00
shortLongTermDebtTotal 1371506000.00
otherStockholderEquity 1150524000.00
totalCurrentAssets 17429000.00
shortTermInvestments 3298000.00
netReceivables 79633000.00
longTermDebt 1208006000.00
accountsPayable 17951000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 53314000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2217634000.00
nonCurrentAssetsTotal 2217634000.00
nonCurrentLiabilitiesTotal 1208000000.00
liabilitiesAndStockholdersEquity 2560362000.00
cashAndShortTermInvestments 20727000.00
propertyPlantAndEquipmentGross 2217634000.00
propertyPlantAndEquipmentNet 2217634000.00
commonStockSharesOutstanding 53454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2549643000.00
otherCurrentAssets -337756000.00
totalLiab 1214364000.00
totalStockholderEquity 1335279000.00
otherCurrentLiab -127000000.00
commonStock 52860000.00
retainedEarnings -139073000.00
otherLiab 28139000.00
otherAssets 2529880000.00
cash 19763000.00
totalCurrentLiabilities 24000000.00
netDebt 1317462000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1337225000.00
otherStockholderEquity 1137740000.00
totalCurrentAssets 19763000.00
shortTermInvestments 3298000.00
netReceivables 334458000.00
longTermDebt 1149949000.00
accountsPayable 28139000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52860000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1286000.00
nonCurrrentAssetsOther 336155000.00
nonCurrentAssetsTotal 2529880000.00
nonCurrentLiabilitiesTotal 1193000000.00
liabilitiesAndStockholdersEquity 2549643000.00
cashAndShortTermInvestments 23061000.00
propertyPlantAndEquipmentGross 2190427000.00
propertyPlantAndEquipmentNet 2190427000.00
commonStockSharesOutstanding 53454000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 2451314000.00
otherCurrentAssets -75947000.00
totalLiab 1117300000.00
totalStockholderEquity 1334014000.00
otherCurrentLiab 16000000.00
commonStock 52127000.00
retainedEarnings -123315000.00
otherAssets 343549000.00
cash 15419000.00
totalCurrentLiabilities 16000000.00
netDebt 1085922000.00
shortLongTermDebtTotal 1101341000.00
otherStockholderEquity 1115907000.00
totalCurrentAssets 15419000.00
shortTermInvestments 3298000.00
netReceivables 72649000.00
longTermDebt 1101341000.00
accountsPayable 15959000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52127000.00
preferredStockTotalEquity 289294000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -2092346000.00
nonCurrentAssetsTotal 2092346000.00
nonCurrentLiabilitiesTotal 1101000000.00
liabilitiesAndStockholdersEquity 2451314000.00
cashAndShortTermInvestments 18717000.00
propertyPlantAndEquipmentGross 2092346000.00
propertyPlantAndEquipmentNet 2092346000.00
commonStockSharesOutstanding 52008000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 2191581000.00
otherCurrentAssets -68192000.00
totalLiab 1030496000.00
totalStockholderEquity 1161085000.00
otherCurrentLiab 17000000.00
commonStock 51546000.00
retainedEarnings -111268000.00
otherAssets 329748000.00
cash 33990000.00
totalCurrentLiabilities 17000000.00
netDebt 978946000.00
shortLongTermDebtTotal 1012936000.00
otherStockholderEquity 1103947000.00
totalCurrentAssets 33990000.00
shortTermInvestments 3298000.00
netReceivables 64894000.00
longTermDebt 1012936000.00
accountsPayable 17560000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 51546000.00
preferredStockTotalEquity 116859000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -1827843000.00
nonCurrentAssetsTotal 1827843000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2191581000.00
cashAndShortTermInvestments 37288000.00
propertyPlantAndEquipmentGross 1827843000.00
propertyPlantAndEquipmentNet 1827843000.00
commonStockSharesOutstanding 51828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2186321000.00
totalLiab 1025958000.00
totalStockholderEquity 1160363000.00
otherCurrentLiab 13000000.00
commonStock 51051000.00
retainedEarnings -99675000.00
otherAssets 265036000.00
cash 47063000.00
totalCurrentLiabilities 13000000.00
netDebt 965553000.00
shortLongTermDebtTotal 1012616000.00
otherStockholderEquity 1089355000.00
totalCurrentAssets 111751000.00
shortTermInvestments 3298000.00
netReceivables 61390000.00
longTermDebt 1012616000.00
accountsPayable 13342000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 51051000.00
preferredStockTotalEquity 119631000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -1809534000.00
nonCurrentAssetsTotal 1809534000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2186321000.00
cashAndShortTermInvestments 50361000.00
propertyPlantAndEquipmentGross 1809534000.00
propertyPlantAndEquipmentNet 1809534000.00
commonStockSharesOutstanding 51358000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2182731000.00
totalLiab 1033052000.00
totalStockholderEquity 1149679000.00
otherCurrentLiab 20000000.00
commonStock 50298000.00
retainedEarnings -88720000.00
otherLiab 19868000.00
otherAssets 261240000.00
cash 124496000.00
totalCurrentLiabilities 20000000.00
netDebt 888688000.00
shortLongTermDebtTotal 1013184000.00
otherStockholderEquity 1067339000.00
totalCurrentAssets 179954000.00
shortTermInvestments 3299000.00
netReceivables 52159000.00
longTermDebt 967356000.00
accountsPayable 19868000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 50298000.00
preferredStockTotalEquity 120761000.00
treasuryStock -523000.00
nonCurrrentAssetsOther -1741537000.00
nonCurrentAssetsTotal 1741537000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2182731000.00
cashAndShortTermInvestments 127795000.00
propertyPlantAndEquipmentGross 1741537000.00
propertyPlantAndEquipmentNet 1741537000.00
commonStockSharesOutstanding 51358000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 2031611000.00
totalLiab 910487000.00
totalStockholderEquity 1121124000.00
otherCurrentLiab -136000000.00
commonStock 48016000.00
retainedEarnings -76808000.00
otherAssets 247713000.00
cash 8172000.00
totalCurrentLiabilities 7000000.00
netDebt 894992000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 903164000.00
otherStockholderEquity 1004638000.00
totalCurrentAssets 70888000.00
shortTermInvestments 7649000.00
netReceivables 55067000.00
longTermDebt 903164000.00
accountsPayable 7323000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 48016000.00
preferredStockTotalEquity 145150000.00
nonCurrrentAssetsOther -1713010000.00
nonCurrentAssetsTotal 1713010000.00
nonCurrentLiabilitiesTotal 903000000.00
liabilitiesAndStockholdersEquity 2031611000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 1713010000.00
propertyPlantAndEquipmentNet 1713010000.00
commonStockSharesOutstanding 44833000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 1746100000.00
totalLiab 850790000.00
totalStockholderEquity 895310000.00
otherCurrentLiab -139900000.00
commonStock 41360000.00
retainedEarnings -71511000.00
otherAssets 218984000.00
cash 7953000.00
totalCurrentLiabilities 17000000.00
netDebt 825555000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 833508000.00
otherStockholderEquity 819232000.00
totalCurrentAssets 65427000.00
shortTermInvestments 7492000.00
netReceivables 49982000.00
longTermDebt 833508000.00
accountsPayable 17282000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 41360000.00
preferredStockTotalEquity 106150000.00
nonCurrrentAssetsOther -1461689000.00
nonCurrentAssetsTotal 1461689000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 1746100000.00
cashAndShortTermInvestments 15445000.00
propertyPlantAndEquipmentGross 1461689000.00
propertyPlantAndEquipmentNet 1461689000.00
commonStockSharesOutstanding 41136000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 1641840000.00
totalLiab 748467000.00
totalStockholderEquity 893373000.00
otherCurrentLiab -67100000.00
commonStock 40207000.00
retainedEarnings -64653000.00
otherAssets 223560000.00
cash 33878000.00
totalCurrentLiabilities 7000000.00
netDebt 706952000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 740830000.00
otherStockholderEquity 790663000.00
totalCurrentAssets 84433000.00
shortTermInvestments 7101000.00
netReceivables 43454000.00
longTermDebt 740830000.00
accountsPayable 7637000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 40207000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1333847000.00
nonCurrentAssetsTotal 1333847000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 1641840000.00
cashAndShortTermInvestments 40979000.00
propertyPlantAndEquipmentGross 1333847000.00
propertyPlantAndEquipmentNet 1333847000.00
commonStockSharesOutstanding 40473000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 1594110000.00
totalLiab 696878000.00
totalStockholderEquity 897232000.00
otherCurrentLiab -88500000.00
commonStock 40086000.00
retainedEarnings -57589000.00
otherLiab 20547000.00
otherAssets 226930000.00
cash 9550000.00
totalCurrentLiabilities 21000000.00
netDebt 776281000.00
shortTermDebt 109500000.00
shortLongTermDebtTotal 785831000.00
otherStockholderEquity 787405000.00
totalCurrentAssets 60362000.00
shortTermInvestments 7494000.00
netReceivables 43318000.00
longTermDebt 676331000.00
accountsPayable 20547000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 40086000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1306818000.00
nonCurrentAssetsTotal 1306818000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 1594110000.00
cashAndShortTermInvestments 17044000.00
propertyPlantAndEquipmentGross 1306818000.00
propertyPlantAndEquipmentNet 1306818000.00
commonStockSharesOutstanding 40473000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1532867000.00
totalLiab 653225000.00
totalStockholderEquity 879642000.00
otherCurrentLiab 13000000.00
commonStock 39057000.00
retainedEarnings -47044000.00
otherLiab 13688000.00
otherAssets -5118000.00
cash 21440000.00
totalCurrentLiabilities 13000000.00
netDebt 618097000.00
shortLongTermDebtTotal 639537000.00
otherStockholderEquity 760499000.00
totalCurrentAssets 327377000.00
shortTermInvestments 7215000.00
netReceivables 298722000.00
longTermDebt 639537000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 39057000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1210608000.00
nonCurrentAssetsTotal 1210608000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 1532867000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 1203393000.00
propertyPlantAndEquipmentNet 1203393000.00
commonStockSharesOutstanding 39324000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1466304000.00
totalLiab 595147000.00
totalStockholderEquity 871157000.00
otherCurrentLiab 19000000.00
commonStock 38116000.00
retainedEarnings -41112000.00
otherLiab 19114000.00
otherAssets 249287000.00
cash 9256000.00
totalCurrentLiabilities 19000000.00
netDebt 566777000.00
shortLongTermDebtTotal 576033000.00
otherStockholderEquity 739711000.00
totalCurrentAssets 53814000.00
shortTermInvestments 6891000.00
netReceivables 37667000.00
longTermDebt 576033000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 38116000.00
preferredStockTotalEquity 135000000.00
nonCurrrentAssetsOther -1163203000.00
nonCurrentAssetsTotal 1163203000.00
nonCurrentLiabilitiesTotal 576000000.00
liabilitiesAndStockholdersEquity 1466304000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentGross 1163203000.00
propertyPlantAndEquipmentNet 1163203000.00
commonStockSharesOutstanding 36223000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1368980000.00
totalLiab 587420000.00
totalStockholderEquity 781560000.00
otherCurrentLiab 16000000.00
commonStock 33947000.00
retainedEarnings -34748000.00
otherLiab 16047000.00
otherAssets 264052000.00
cash 8122000.00
totalCurrentLiabilities 16000000.00
netDebt 563251000.00
shortLongTermDebtTotal 571373000.00
otherStockholderEquity 633356000.00
totalCurrentAssets 51005000.00
shortTermInvestments 6550000.00
netReceivables 36333000.00
longTermDebt 571373000.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 33947000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1053923000.00
nonCurrentAssetsTotal 1053923000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1368980000.00
cashAndShortTermInvestments 14672000.00
propertyPlantAndEquipmentGross 1053923000.00
propertyPlantAndEquipmentNet 1053923000.00
commonStockSharesOutstanding 33693000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1269843000.00
totalLiab 511973000.00
totalStockholderEquity 757870000.00
otherCurrentLiab 21000000.00
commonStock 32740000.00
retainedEarnings -28109000.00
otherLiab 20757000.00
otherAssets 263903000.00
cash 9826000.00
totalCurrentLiabilities 21000000.00
netDebt 481390000.00
shortLongTermDebtTotal 491216000.00
otherStockholderEquity 604162000.00
totalCurrentAssets 49089000.00
shortTermInvestments 6498000.00
netReceivables 32765000.00
longTermDebt 478598000.00
accountsPayable 20757000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 32740000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -956851000.00
nonCurrentAssetsTotal 956851000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 1269843000.00
cashAndShortTermInvestments 16324000.00
propertyPlantAndEquipmentGross 956851000.00
propertyPlantAndEquipmentNet 956851000.00
commonStockSharesOutstanding 33693000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 1195287000.00
totalLiab 432301000.00
totalStockholderEquity 762986000.00
otherCurrentLiab 16000000.00
commonStock 32490000.00
retainedEarnings -18922000.00
otherLiab 16250000.00
otherAssets 655000.00
cash 43564000.00
totalCurrentLiabilities 16000000.00
netDebt 372487000.00
shortLongTermDebtTotal 416051000.00
otherStockholderEquity 600291000.00
totalCurrentAssets 82161000.00
shortTermInvestments 6585000.00
netReceivables 32012000.00
longTermDebt 416051000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 32490000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1112471000.00
nonCurrentAssetsTotal 1112471000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 1195287000.00
cashAndShortTermInvestments 50149000.00
propertyPlantAndEquipmentGross 1112471000.00
propertyPlantAndEquipmentNet 1112471000.00
commonStockSharesOutstanding 32762000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 1152753000.00
totalLiab 387306000.00
totalStockholderEquity 765447000.00
otherCurrentLiab -45500000.00
commonStock 32389000.00
retainedEarnings -13564000.00
otherLiab 15988000.00
otherAssets -2812000.00
cash 5854000.00
totalCurrentLiabilities 16000000.00
netDebt 426964000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 432818000.00
otherStockholderEquity 597781000.00
totalCurrentAssets 41669000.00
shortTermInvestments 5924000.00
netReceivables 29891000.00
longTermDebt 371318000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 32389000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1113896000.00
nonCurrentAssetsTotal 1113896000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 1152753000.00
cashAndShortTermInvestments 11778000.00
propertyPlantAndEquipmentGross 1113896000.00
propertyPlantAndEquipmentNet 1113896000.00
commonStockSharesOutstanding 29402000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1141281000.00
totalLiab 446446000.00
totalStockholderEquity 694835000.00
otherCurrentLiab -94300000.00
commonStock 28881000.00
retainedEarnings -8416000.00
otherLiab 16311000.00
otherAssets -2196000.00
cash 2537000.00
totalCurrentLiabilities 16000000.00
netDebt 537898000.00
shortTermDebt 110300000.00
shortLongTermDebtTotal 540435000.00
otherStockholderEquity 525364000.00
totalCurrentAssets 35134000.00
shortTermInvestments 5501000.00
netReceivables 27096000.00
longTermDebt 430135000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 28881000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1108343000.00
nonCurrentAssetsTotal 1108343000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 1141281000.00
cashAndShortTermInvestments 8038000.00
propertyPlantAndEquipmentGross 1108343000.00
propertyPlantAndEquipmentNet 1108343000.00
commonStockSharesOutstanding 28871000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1156904000.00
totalLiab 458297000.00
totalStockholderEquity 698607000.00
otherCurrentLiab -101900000.00
commonStock 28806000.00
retainedEarnings -3388000.00
otherLiab 18545000.00
otherAssets -2511000.00
cash 2844000.00
totalCurrentLiabilities 18000000.00
netDebt 556808000.00
shortTermDebt 119900000.00
shortLongTermDebtTotal 559652000.00
otherStockholderEquity 523933000.00
totalCurrentAssets 32546000.00
shortTermInvestments 5450000.00
netReceivables 24252000.00
longTermDeb