Аналитика онлайн » WYNN

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Wynn Resorts Ltd. - холдинговая компания, которая занимается разработкой, владением и эксплуатацией казино-курортов назначения. Он работает в следующих сегментах: Винн-Макао, Винн-Палас, Лас-Вегас Шефс и Энкор Бостон Харбор. Компания была основана Стивеном Аланом Уинном, Элейн П. Уинн и Казуо Окада в 2002 году и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code WYNN
Type Common Stock
Name Wynn Resorts Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000LD9JQ8
ISIN US9831341071
LEI 254900CEKKWIHTEAB172
PrimaryTicker WYNN.US
CUSIP 983134107
CIK 1174922
EmployerIdNumber 46-0484987
FiscalYearEnd December
IPODate 2002-10-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 3131 Las Vegas Boulevard South, Las Vegas, NV, United States, 89109
Phone 702 770 7555
WebURL https://www.wynnresorts.com
FullTimeEmployees 27000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10246484992
MarketCapitalizationMln 10246.485
EBITDA 1331126016
PERatio 322.9286
PEGRatio 0.5285
WallStreetTargetPrice 113.82
BookValue -7.303
DividendShare 0.5
DividendYield 0.0111
EarningsShare 0.28
EPSEstimateCurrentYear 3.19
EPSEstimateNextYear 4.67
EPSEstimateNextQuarter 1.15
EPSEstimateCurrentQuarter 0.75
MostRecentQuarter 2023-09-30
ProfitMargin 0.0058
OperatingMarginTTM 0.1603
ReturnOnAssetsTTM 0.0329
ReturnOnEquityTTM -5.6055
RevenueTTM 5696373760
RevenuePerShareTTM 50.55
QuarterlyRevenueGrowthYOY 0.879
GrossProfitTTM 1892903000
DilutedEpsTTM 0.28
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-177.19M
2021-12-31
-183.32M
2022-03-31
-130.05M
2022-06-30
-142.89M
2022-09-30
-33.55M
2022-12-31
1.15M
2023-03-31
105.18M
2023-06-30
-116.68M
2023-09-30

Financials / Income Statement / quarterly / ebitda

143.32M
2021-12-31
154.53M
2022-03-31
188.47M
2022-06-30
196.28M
2022-09-30
140.31M
2022-12-31
338.13M
2023-03-31
468.01M
2023-06-30
382.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.042B
2021-12-31
953.33M
2022-03-31
908.83M
2022-06-30
889.72M
2022-09-30
1.005B
2022-12-31
1.424B
2023-03-31
1.596B
2023-06-30
1.672B
2023-09-30

Earnings / History / epsActual

-1.23
2022-12-31
0.29
2023-03-31
0.91
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 322.9286
ForwardPE 28.4091
PriceSalesTTM 1.7557
PriceBookMRQ 13.9389
EnterpriseValue 19075477504
EnterpriseValueRevenue 3.4811
EnterpriseValueEbitda 14.046
SharesStats
SharesOutstanding 112946000
SharesFloat 95071663
PercentInsiders 15.278
PercentInstitutions 65.175
Technicals
Beta 1.922
52WeekHigh 116.942
52WeekLow 78.7121
50DayMA 87.8602
200DayMA 99.5228
SharesShort 5622282
SharesShortPriorMonth 6625221
ShortRatio 1.87
ShortPercent 0.05
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 13336261000.00
intangibleAssets 321932000.00
otherCurrentAssets 125971000.00
totalLiab 15045310000.00
totalStockholderEquity -821764000.00
otherCurrentLiab 696892000.00
commonStock 1330000.00
capitalStock 1330000.00
retainedEarnings -2767938000.00
goodWill 18465000.00
cash 2788108000.00
totalCurrentLiabilities 1514034000.00
currentDeferredRevenue 517145000.00
netDebt 10617676000.00
shortTermDebt 112099000.00
shortLongTermDebt 112099000.00
shortLongTermDebtTotal 13405784000.00
otherStockholderEquity 1051341000.00
totalCurrentAssets 4031176000.00
shortTermInvestments 791676000.00
netReceivables 249367000.00
longTermDebt 11678732000.00
inventory 75071000.00
accountsPayable 187898000.00
accumulatedOtherComprehensiveIncome 6218000.00
nonCurrrentAssetsOther 407536000.00
nonCurrentAssetsTotal 9305085000.00
capitalLeaseObligations 1614953000.00
nonCurrentLiabilitiesOther 237591000.00
nonCurrentLiabilitiesTotal 13531276000.00
liabilitiesAndStockholdersEquity 13336261000.00
cashAndShortTermInvestments 3579784000.00
propertyPlantAndEquipmentGross 15007100000.00
propertyPlantAndEquipmentNet 8557152000.00
netWorkingCapital 2517142000.00
netInvestedCapital 10969067000.00
commonStockSharesOutstanding 112797000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 13783686000.00
intangibleAssets 354287000.00
otherCurrentAssets 104920000.00
totalLiab 15290850000.00
totalStockholderEquity -630253000.00
otherCurrentLiab 628175000.00
commonStock 1329000.00
capitalStock 1329000.00
retainedEarnings -2622773000.00
otherLiab 232539000.00
goodWill 90520000.00
otherAssets 377739000.00
cash 3653966000.00
totalCurrentLiabilities 1346047000.00
currentDeferredRevenue 498136000.00
netDebt 10099548000.00
shortTermDebt 41250000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 13753514000.00
otherStockholderEquity 1106364000.00
propertyPlantEquipment 6771322000.00
totalCurrentAssets 4351764000.00
netTangibleAssets -1075060000.00
shortTermInvestments 288201000.00
netReceivables 229794000.00
longTermDebt 12101477000.00
inventory 70979000.00
accountsPayable 178486000.00
noncontrollingInterestInConsolidatedEntity -876911000.00
accumulatedOtherComprehensiveIncome 7916000.00
commonStockTotalEquity 1329000.00
retainedEarningsTotalEquity -2622773000.00
treasuryStock -1635966000.00
nonCurrrentAssetsOther 377739000.00
nonCurrentAssetsTotal 9431922000.00
capitalLeaseObligations 1610787000.00
longTermDebtTotal 12101477000.00
nonCurrentLiabilitiesOther 232539000.00
nonCurrentLiabilitiesTotal 13944803000.00
capitalSurpluse 3619241000.00
liabilitiesAndStockholdersEquity 13783686000.00
cashAndShortTermInvestments 3942167000.00
propertyPlantAndEquipmentGross 14923934000.00
propertyPlantAndEquipmentNet 8609376000.00
netWorkingCapital 3005717000.00
netInvestedCapital 11512474000.00
commonStockSharesOutstanding 113198000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 13724021000.00
intangibleAssets 361219000.00
otherCurrentAssets 107583000.00
totalLiab 15340391000.00
totalStockholderEquity -717434000.00
otherCurrentLiab 553722000.00
commonStock 1328000.00
capitalStock 1328000.00
retainedEarnings -2699476000.00
goodWill 90520000.00
cash 3843528000.00
totalCurrentLiabilities 1370915000.00
currentDeferredRevenue 490848000.00
netDebt 10034122000.00
shortTermDebt 143162000.00
shortLongTermDebt 143162000.00
shortLongTermDebtTotal 13877650000.00
otherStockholderEquity 1970239000.00
propertyPlantEquipment 6826026000.00
totalCurrentAssets 4253280000.00
netTangibleAssets -1169173000.00
netReceivables 227332000.00
longTermDebt 12106970000.00
inventory 69182000.00
accountsPayable 183183000.00
noncontrollingInterestInConsolidatedEntity -898936000.00
accumulatedOtherComprehensiveIncome 10475000.00
commonStockTotalEquity 1328000.00
retainedEarningsTotalEquity -2699476000.00
treasuryStock -1634706000.00
nonCurrrentAssetsOther 343420000.00
nonCurrentAssetsTotal 9470741000.00
capitalLeaseObligations 1627518000.00
longTermDebtTotal 12106970000.00
nonCurrentLiabilitiesOther 1862506000.00
nonCurrentLiabilitiesTotal 13969476000.00
capitalSurpluse 3604945000.00
liabilitiesAndStockholdersEquity 13724021000.00
cashAndShortTermInvestments 3843528000.00
propertyPlantAndEquipmentGross 14842276000.00
propertyPlantAndEquipmentNet 8675582000.00
netWorkingCapital 2882365000.00
netInvestedCapital 11532698000.00
commonStockSharesOutstanding 113116000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13415100000.00
intangibleAssets 154733000.00
otherCurrentAssets 93020000.00
totalLiab 15055465000.00
totalStockholderEquity -750838000.00
otherCurrentLiab 560258000.00
commonStock 1323000.00
capitalStock 1323000.00
retainedEarnings -2711808000.00
otherLiab 30162000.00
goodWill 90520000.00
otherAssets 391036000.00
cash 3650440000.00
totalCurrentLiabilities 1811423000.00
currentDeferredRevenue 506148000.00
netDebt 10081576000.00
shortTermDebt 547543000.00
shortLongTermDebt 547543000.00
shortLongTermDebtTotal 13732016000.00
otherStockholderEquity 1960051000.00
propertyPlantEquipment 8749224000.00
totalCurrentAssets 4029587000.00
netTangibleAssets -996091000.00
netReceivables 216033000.00
longTermDebt 11569316000.00
inventory 70094000.00
accountsPayable 197474000.00
accumulatedOtherComprehensiveIncome -404000.00
nonCurrrentAssetsOther 391036000.00
nonCurrentAssetsTotal 9385513000.00
capitalLeaseObligations 1615157000.00
nonCurrentLiabilitiesOther 59569000.00
nonCurrentLiabilitiesTotal 13244042000.00
liabilitiesAndStockholdersEquity 13415100000.00
cashAndShortTermInvestments 3650440000.00
propertyPlantAndEquipmentGross 14800624000.00
propertyPlantAndEquipmentNet 8749224000.00
netWorkingCapital 2218164000.00
netInvestedCapital 11366021000.00
commonStockSharesOutstanding 112795000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 11779345000.00
intangibleAssets 160382000.00
otherCurrentAssets 101560000.00
totalLiab 13376308000.00
totalStockholderEquity -763153000.00
otherCurrentLiab 513606000.00
commonStock 1321000.00
capitalStock 1321000.00
retainedEarnings -2744222000.00
otherLiab 62740000.00
goodWill 90519000.00
otherAssets 358321000.00
cash 1943505000.00
totalCurrentLiabilities 1635036000.00
currentDeferredRevenue 436198000.00
netDebt 10281105000.00
shortTermDebt 546078000.00
shortLongTermDebt 546078000.00
shortLongTermDebtTotal 12224610000.00
otherStockholderEquity 1969360000.00
propertyPlantEquipment 8498814000.00
totalCurrentAssets 2323407000.00
netTangibleAssets -1014054000.00
netReceivables 210032000.00
longTermDebt 11570438000.00
inventory 68310000.00
accountsPayable 139154000.00
noncontrollingInterestInConsolidatedEntity -833810000.00
accumulatedOtherComprehensiveIncome 10388000.00
commonStockTotalEquity 1321000.00
retainedEarningsTotalEquity -2744222000.00
treasuryStock -1614997000.00
nonCurrrentAssetsOther 358321000.00
nonCurrentAssetsTotal 9455938000.00
capitalLeaseObligations 108094000.00
longTermDebtTotal 11570438000.00
nonCurrentLiabilitiesOther 170834000.00
nonCurrentLiabilitiesTotal 11741272000.00
capitalSurpluse 3584357000.00
liabilitiesAndStockholdersEquity 11779345000.00
cashAndShortTermInvestments 1943505000.00
propertyPlantAndEquipmentGross 14925154000.00
propertyPlantAndEquipmentNet 8846716000.00
netWorkingCapital 688371000.00
netInvestedCapital 11353363000.00
commonStockSharesOutstanding 112709000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 11788531000.00
intangibleAssets 166000000.00
otherCurrentAssets 100861000.00
totalLiab 13162785000.00
totalStockholderEquity -609362000.00
otherCurrentLiab 506227000.00
commonStock 1320000.00
capitalStock 1320000.00
retainedEarnings -2601331000.00
otherLiab 68014000.00
goodWill 90519000.00
otherAssets 207317000.00
cash 2014898000.00
totalCurrentLiabilities 1617269000.00
currentDeferredRevenue 412594000.00
netDebt 10007236000.00
shortTermDebt 544632000.00
shortLongTermDebt 544632000.00
shortLongTermDebtTotal 12022134000.00
otherStockholderEquity 1980820000.00
propertyPlantEquipment 8596653000.00
totalCurrentAssets 2371214000.00
netTangibleAssets -865881000.00
netReceivables 186380000.00
longTermDebt 11367861000.00
inventory 69075000.00
accountsPayable 153816000.00
noncontrollingInterestInConsolidatedEntity -764892000.00
accumulatedOtherComprehensiveIncome 9829000.00
commonStockTotalEquity 1320000.00
retainedEarningsTotalEquity -2601331000.00
treasuryStock -1585678000.00
nonCurrrentAssetsOther 207317000.00
nonCurrentAssetsTotal 9417317000.00
capitalLeaseObligations 109641000.00
longTermDebtTotal 11367861000.00
nonCurrentLiabilitiesOther 177655000.00
nonCurrentLiabilitiesTotal 11545516000.00
capitalSurpluse 3566498000.00
liabilitiesAndStockholdersEquity 11788531000.00
cashAndShortTermInvestments 2014898000.00
propertyPlantAndEquipmentNet 8953481000.00
netWorkingCapital 753945000.00
netInvestedCapital 11303131000.00
commonStockSharesOutstanding 114471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 12179310000.00
intangibleAssets 272292000.00
otherCurrentAssets 89004000.00
totalLiab 13212569000.00
totalStockholderEquity -337040000.00
otherCurrentLiab 515453000.00
commonStock 1318000.00
capitalStock 1318000.00
retainedEarnings -2471285000.00
otherLiab 72108000.00
otherAssets 206793000.00
cash 2317352000.00
totalCurrentLiabilities 1154246000.00
currentDeferredRevenue 423859000.00
netDebt 9718863000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 12036215000.00
otherStockholderEquity 2123626000.00
propertyPlantEquipment 8670727000.00
totalCurrentAssets 2665607000.00
netTangibleAssets -609332000.00
netReceivables 187007000.00
longTermDebt 11872894000.00
inventory 72244000.00
accountsPayable 164934000.00
noncontrollingInterestInConsolidatedEntity -696219000.00
accumulatedOtherComprehensiveIncome 9301000.00
commonStockTotalEquity 1318000.00
retainedEarningsTotalEquity -2471285000.00
treasuryStock -1448040000.00
nonCurrrentAssetsOther 206793000.00
nonCurrentAssetsTotal 9513703000.00
capitalLeaseObligations 113321000.00
longTermDebtTotal 11872894000.00
nonCurrentLiabilitiesOther 185429000.00
nonCurrentLiabilitiesTotal 12058323000.00
capitalSurpluse 3571666000.00
liabilitiesAndStockholdersEquity 12179310000.00
cashAndShortTermInvestments 2317352000.00
propertyPlantAndEquipmentNet 9034618000.00
netWorkingCapital 1511361000.00
netInvestedCapital 11585854000.00
commonStockSharesOutstanding 115030000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 12530826000.00
intangibleAssets 177840000.00
otherCurrentAssets 83957000.00
totalLiab 13367041000.00
totalStockholderEquity -214418000.00
otherCurrentLiab 630950000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -2288078000.00
otherLiab 33810000.00
goodWill 129738000.00
otherAssets 210658000.00
cash 2522530000.00
totalCurrentLiabilities 1287880000.00
currentDeferredRevenue 436388000.00
netDebt 9527203000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 12049733000.00
otherStockholderEquity 2066342000.00
propertyPlantEquipment 9136673000.00
totalCurrentAssets 2875917000.00
netTangibleAssets -339362000.00
netReceivables 199463000.00
longTermDebt 11884546000.00
inventory 69967000.00
accountsPayable 170542000.00
noncontrollingInterestInConsolidatedEntity -621797000.00
accumulatedOtherComprehensiveIncome 6004000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -2288078000.00
treasuryStock -1436373000.00
nonCurrrentAssetsOther 210658000.00
nonCurrentAssetsTotal 9654909000.00
capitalLeaseObligations 115187000.00
nonCurrentLiabilitiesOther 79428000.00
nonCurrentLiabilitiesTotal 12079161000.00
capitalSurpluse 3502715000.00
liabilitiesAndStockholdersEquity 12530826000.00
cashAndShortTermInvestments 2522530000.00
propertyPlantAndEquipmentNet 9136673000.00
netWorkingCapital 1588037000.00
netInvestedCapital 11720128000.00
commonStockSharesOutstanding 114768000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 12607695000.00
intangibleAssets 286124000.00
otherCurrentAssets 94153000.00
totalLiab 13200284000.00
totalStockholderEquity -53238000.00
otherCurrentLiab 615925000.00
commonStock 1314000.00
capitalStock 1314000.00
retainedEarnings -2110895000.00
otherLiab 102751000.00
otherAssets 228184000.00
cash 2475757000.00
totalCurrentLiabilities 1286592000.00
currentDeferredRevenue 466004000.00
netDebt 9385184000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 11860941000.00
otherStockholderEquity 2052224000.00
propertyPlantEquipment 8859157000.00
totalCurrentAssets 2855886000.00
netTangibleAssets -339362000.00
netReceivables 221933000.00
longTermDebt 11693785000.00
inventory 64043000.00
accountsPayable 154663000.00
noncontrollingInterestInConsolidatedEntity -539351000.00
accumulatedOtherComprehensiveIncome 4119000.00
commonStockTotalEquity 1314000.00
retainedEarningsTotalEquity -2110895000.00
treasuryStock -1433535000.00
nonCurrrentAssetsOther 228184000.00
nonCurrentAssetsTotal 9751809000.00
capitalLeaseObligations 117156000.00
longTermDebtTotal 11693785000.00
nonCurrentLiabilitiesOther 219907000.00
nonCurrentLiabilitiesTotal 11913692000.00
capitalSurpluse 3485759000.00
liabilitiesAndStockholdersEquity 12607695000.00
cashAndShortTermInvestments 2475757000.00
propertyPlantAndEquipmentNet 9237501000.00
netWorkingCapital 1569294000.00
netInvestedCapital 11690547000.00
commonStockSharesOutstanding 114655000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 13022665000.00
intangibleAssets 291510000.00
otherCurrentAssets 100314000.00
totalLiab 13376504000.00
totalStockholderEquity 102752000.00
otherCurrentLiab 560154000.00
commonStock 1313000.00
capitalStock 1313000.00
retainedEarnings -1944668000.00
otherLiab 106171000.00
otherAssets 204179000.00
cash 2802716000.00
totalCurrentLiabilities 2538302000.00
currentDeferredRevenue 501652000.00
netDebt 9237668000.00
shortTermDebt 1308353000.00
shortLongTermDebt 1308353000.00
shortLongTermDebtTotal 12040384000.00
otherStockholderEquity 2039814000.00
propertyPlantEquipment 9311887000.00
totalCurrentAssets 3215089000.00
netTangibleAssets -54153000.00
netReceivables 245959000.00
longTermDebt 10612560000.00
inventory 66100000.00
accountsPayable 168143000.00
noncontrollingInterestInConsolidatedEntity -456591000.00
accumulatedOtherComprehensiveIncome 6293000.00
commonStockTotalEquity 1313000.00
retainedEarningsTotalEquity -1944668000.00
treasuryStock -1427094000.00
nonCurrrentAssetsOther 204179000.00
nonCurrentAssetsTotal 9807576000.00
capitalLeaseObligations 119471000.00
longTermDebtTotal 10612560000.00
nonCurrentLiabilitiesOther 106171000.00
nonCurrentLiabilitiesTotal 10838202000.00
capitalSurpluse 3466908000.00
liabilitiesAndStockholdersEquity 13022665000.00
cashAndShortTermInvestments 2802716000.00
propertyPlantAndEquipmentGross 9311887000.00
propertyPlantAndEquipmentNet 9311887000.00
netWorkingCapital 676787000.00
netInvestedCapital 12023665000.00
commonStockSharesOutstanding 114545000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13166911000.00
intangibleAssets 287836000.00
otherCurrentAssets 78770000.00
totalLiab 13369850000.00
totalStockholderEquity 233683000.00
otherCurrentLiab 524006000.00
commonStock 1313000.00
retainedEarnings -1813317000.00
otherLiab 123849000.00
otherAssets 188530000.00
cash 2890407000.00
totalCurrentLiabilities 1369882000.00
currentDeferredRevenue 514199000.00
netDebt 9184177000.00
shortTermDebt 198465000.00
shortLongTermDebt 198465000.00
shortLongTermDebtTotal 12074584000.00
otherStockholderEquity 2039186000.00
propertyPlantEquipment 9050178000.00
totalCurrentAssets 3249766000.00
netTangibleAssets -54153000.00
netReceivables 215337000.00
longTermDebt 11755169000.00
inventory 65252000.00
accountsPayable 133212000.00
noncontrollingInterestInConsolidatedEntity -436622000.00
accumulatedOtherComprehensiveIncome 6501000.00
commonStockTotalEquity 1313000.00
retainedEarningsTotalEquity -1813317000.00
treasuryStock -1426887000.00
nonCurrrentAssetsOther 188530000.00
nonCurrentAssetsTotal 9917145000.00
capitalLeaseObligations 120950000.00
longTermDebtTotal 11755169000.00
nonCurrentLiabilitiesOther 244799000.00
nonCurrentLiabilitiesTotal 11999968000.00
capitalSurpluse 3466073000.00
liabilitiesAndStockholdersEquity 13166911000.00
cashAndShortTermInvestments 2890407000.00
propertyPlantAndEquipmentGross 9440779000.00
propertyPlantAndEquipmentNet 9440779000.00
netWorkingCapital 1879884000.00
netInvestedCapital 12187317000.00
commonStockSharesOutstanding 111020000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 13869547000.00
intangibleAssets 134100000.00
otherCurrentAssets 64672000.00
totalLiab 14606864000.00
totalStockholderEquity -351997000.00
otherCurrentLiab 489146000.00
commonStock 1235000.00
retainedEarnings -1532420000.00
otherLiab 67611000.00
goodWill 144095000.00
otherAssets 581561000.00
cash 3482032000.00
totalCurrentLiabilities 1880888000.00
currentDeferredRevenue 646856000.00
netDebt 9706862000.00
shortTermDebt 596408000.00
shortLongTermDebt 596408000.00
shortLongTermDebtTotal 13188894000.00
otherStockholderEquity 1175584000.00
propertyPlantEquipment 9196644000.00
totalCurrentAssets 3813147000.00
netTangibleAssets -630192000.00
netReceivables 200158000.00
longTermDebt 12469362000.00
inventory 66285000.00
accountsPayable 148478000.00
noncontrollingInterestInConsolidatedEntity -385320000.00
accumulatedOtherComprehensiveIncome 3604000.00
commonStockTotalEquity 1235000.00
retainedEarningsTotalEquity -1532420000.00
treasuryStock -1422531000.00
nonCurrrentAssetsOther 182967000.00
nonCurrentAssetsTotal 10056400000.00
capitalLeaseObligations 123124000.00
nonCurrentLiabilitiesOther 133490000.00
nonCurrentLiabilitiesTotal 12725976000.00
capitalSurpluse 2598115000.00
liabilitiesAndStockholdersEquity 13869547000.00
cashAndShortTermInvestments 3482032000.00
propertyPlantAndEquipmentGross 9196644000.00
propertyPlantAndEquipmentNet 9595238000.00
netWorkingCapital 1932259000.00
netInvestedCapital 12713773000.00
commonStockSharesOutstanding 106818000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 13967116000.00
intangibleAssets 138742000.00
otherCurrentAssets 62129000.00
totalLiab 14513747000.00
totalStockholderEquity -128703000.00
otherCurrentLiab 429582000.00
commonStock 1234000.00
retainedEarnings -1262947000.00
otherLiab 136229000.00
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cash 3554895000.00
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netDebt 9360541000.00
shortTermDebt 226618000.00
shortLongTermDebt 226618000.00
shortLongTermDebtTotal 12915436000.00
otherStockholderEquity 1133908000.00
propertyPlantEquipment 9313066000.00
totalCurrentAssets 3869477000.00
netTangibleAssets -267445000.00
netReceivables 178826000.00
longTermDebt 12562972000.00
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accountsPayable 146427000.00
noncontrollingInterestInConsolidatedEntity -417928000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -1262947000.00
treasuryStock -1420535000.00
nonCurrrentAssetsOther 239429000.00
nonCurrentAssetsTotal 10097639000.00
capitalLeaseObligations 125846000.00
longTermDebtTotal 12562972000.00
nonCurrentLiabilitiesOther 262075000.00
nonCurrentLiabilitiesTotal 12825047000.00
capitalSurpluse 2554443000.00
liabilitiesAndStockholdersEquity 13967116000.00
cashAndShortTermInvestments 3554895000.00
propertyPlantAndEquipmentGross 9719468000.00
propertyPlantAndEquipmentNet 9719468000.00
netWorkingCapital 2180777000.00
netInvestedCapital 12660887000.00
commonStockSharesOutstanding 106783000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14885675000.00
intangibleAssets 141299000.00
otherCurrentAssets 57544000.00
totalLiab 14611477000.00
totalStockholderEquity 619519000.00
otherCurrentLiab 401895000.00
commonStock 1234000.00
retainedEarnings -505090000.00
otherLiab 110051000.00
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cash 3797740000.00
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shortLongTermDebtTotal 12929625000.00
otherStockholderEquity 1124283000.00
propertyPlantEquipment 9415313000.00
totalCurrentAssets 4236381000.00
netTangibleAssets 478220000.00
netReceivables 296318000.00
longTermDebt 12477183000.00
inventory 84779000.00
accountsPayable 215832000.00
noncontrollingInterestInConsolidatedEntity -345321000.00
accumulatedOtherComprehensiveIncome -908000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity -505090000.00
treasuryStock -1419435000.00
nonCurrrentAssetsOther 245660000.00
nonCurrentAssetsTotal 10649294000.00
capitalLeaseObligations 154392000.00
longTermDebtTotal 12477183000.00
nonCurrentLiabilitiesOther 264443000.00
nonCurrentLiabilitiesTotal 12741626000.00
capitalSurpluse 2543718000.00
liabilitiesAndStockholdersEquity 14885675000.00
cashAndShortTermInvestments 3797740000.00
propertyPlantAndEquipmentGross 9855388000.00
propertyPlantAndEquipmentNet 9855388000.00
netWorkingCapital 2366530000.00
netInvestedCapital 13394752000.00
commonStockSharesOutstanding 106713000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 14273347000.00
intangibleAssets 143857000.00
otherCurrentAssets 67440000.00
totalLiab 13280867000.00
totalStockholderEquity 1242090000.00
otherCurrentLiab 541219000.00
commonStock 1234000.00
retainedEarnings 132266000.00
otherLiab 106862000.00
otherAssets 728155000.00
cash 2880971000.00
totalCurrentLiabilities 1884837000.00
currentDeferredRevenue 913395000.00
netDebt 8644194000.00
shortTermDebt 235997000.00
shortLongTermDebt 235997000.00
shortLongTermDebtTotal 11525165000.00
otherStockholderEquity 1109537000.00
propertyPlantEquipment 9539407000.00
totalCurrentAssets 3415364000.00
netTangibleAssets 1098233000.00
netReceivables 380771000.00
longTermDebt 11133048000.00
inventory 86182000.00
accountsPayable 194226000.00
noncontrollingInterestInConsolidatedEntity -249610000.00
accumulatedOtherComprehensiveIncome -947000.00
commonStockTotalEquity 1234000.00
retainedEarningsTotalEquity 132266000.00
treasuryStock -1416525000.00
nonCurrrentAssetsOther 240753000.00
nonCurrentAssetsTotal 10857983000.00
capitalLeaseObligations 156120000.00
longTermDebtTotal 11133048000.00
nonCurrentLiabilitiesOther 262982000.00
nonCurrentLiabilitiesTotal 11396030000.00
capitalSurpluse 2526062000.00
liabilitiesAndStockholdersEquity 14273347000.00
cashAndShortTermInvestments 2880971000.00
propertyPlantAndEquipmentGross 9985971000.00
propertyPlantAndEquipmentNet 9985971000.00
netWorkingCapital 1530527000.00
netInvestedCapital 12611135000.00
commonStockSharesOutstanding 106663000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13871281000.00
intangibleAssets 146414000.00
otherCurrentAssets 69485000.00
totalLiab 12329809000.00
totalStockholderEquity 1743045000.00
otherCurrentLiab 572302000.00
commonStock 1228000.00
retainedEarnings 641818000.00
otherLiab 86201000.00
otherAssets 791779000.00
cash 2351904000.00
totalCurrentLiabilities 1982884000.00
currentDeferredRevenue 824269000.00
netDebt 8211137000.00
shortTermDebt 323876000.00
shortLongTermDebt 323876000.00
shortLongTermDebtTotal 10563041000.00
otherStockholderEquity 1101678000.00
propertyPlantEquipment 9623832000.00
totalCurrentAssets 2856337000.00
netTangibleAssets 1596631000.00
netReceivables 346429000.00
longTermDebt 10079983000.00
inventory 88519000.00
accountsPayable 262437000.00
noncontrollingInterestInConsolidatedEntity -201573000.00
accumulatedOtherComprehensiveIncome -1679000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 641818000.00
treasuryStock -1410998000.00
nonCurrrentAssetsOther 229517000.00
nonCurrentAssetsTotal 11014944000.00
capitalLeaseObligations 159182000.00
longTermDebtTotal 10097742000.00
nonCurrentLiabilitiesOther 107760000.00
nonCurrentLiabilitiesTotal 10346925000.00
capitalSurpluse 2512676000.00
liabilitiesAndStockholdersEquity 13871281000.00
cashAndShortTermInvestments 2351904000.00
propertyPlantAndEquipmentGross 10076751000.00
propertyPlantAndEquipmentNet 10076751000.00
commonStockSharesOutstanding 106608000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 13277058000.00
intangibleAssets 148972000.00
otherCurrentAssets 68045000.00
totalLiab 11611179000.00
totalStockholderEquity 1918751000.00
otherCurrentLiab 565382000.00
commonStock 1228000.00
retainedEarnings 822070000.00
otherLiab 91191000.00
otherAssets 951409000.00
cash 1676110000.00
totalCurrentLiabilities 1930384000.00
currentDeferredRevenue 956744000.00
netDebt 8011823000.00
shortTermDebt 116118000.00
shortLongTermDebt 116118000.00
shortLongTermDebtTotal 9687933000.00
otherStockholderEquity 1098153000.00
propertyPlantEquipment 9621268000.00
totalCurrentAssets 2111252000.00
netTangibleAssets 1769779000.00
netReceivables 286611000.00
longTermDebt 9421845000.00
inventory 80486000.00
accountsPayable 292140000.00
noncontrollingInterestInConsolidatedEntity -252872000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 822070000.00
treasuryStock -1409717000.00
nonCurrrentAssetsOther 231795000.00
nonCurrentAssetsTotal 11165806000.00
capitalLeaseObligations 149970000.00
longTermDebtTotal 9421845000.00
nonCurrentLiabilitiesOther 258950000.00
nonCurrentLiabilitiesTotal 9680795000.00
capitalSurpluse 2507870000.00
liabilitiesAndStockholdersEquity 13277058000.00
cashAndShortTermInvestments 1676110000.00
propertyPlantAndEquipmentGross 10065425000.00
propertyPlantAndEquipmentNet 10065425000.00
commonStockSharesOutstanding 106707000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13165274000.00
intangibleAssets 133066000.00
otherCurrentAssets 86975000.00
totalLiab 11314335000.00
totalStockholderEquity 2050821000.00
otherCurrentLiab 562389000.00
commonStock 1228000.00
retainedEarnings 932907000.00
otherLiab 75683000.00
otherAssets 971907000.00
cash 1501886000.00
totalCurrentLiabilities 1975348000.00
currentDeferredRevenue 906455000.00
netDebt 7835792000.00
shortTermDebt 74374000.00
shortLongTermDebt 56605000.00
shortLongTermDebtTotal 9337678000.00
otherStockholderEquity 1118672000.00
propertyPlantEquipment 9640704000.00
totalCurrentAssets 1967323000.00
netTangibleAssets 1917755000.00
netReceivables 296696000.00
longTermDebt 9095293000.00
inventory 81766000.00
accountsPayable 432130000.00
noncontrollingInterestInConsolidatedEntity -199882000.00
accumulatedOtherComprehensiveIncome -1986000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 932907000.00
treasuryStock -1379644000.00
nonCurrrentAssetsOther 232967000.00
nonCurrentAssetsTotal 11197951000.00
capitalLeaseObligations 185780000.00
longTermDebtTotal 9095293000.00
nonCurrentLiabilitiesOther 243694000.00
nonCurrentLiabilitiesTotal 9338987000.00
capitalSurpluse 2498316000.00
liabilitiesAndStockholdersEquity 13165274000.00
cashAndShortTermInvestments 1501886000.00
propertyPlantAndEquipmentGross 10092978000.00
propertyPlantAndEquipmentNet 10092978000.00
commonStockSharesOutstanding 107141000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13161227000.00
intangibleAssets 133837000.00
otherCurrentAssets 91759000.00
totalLiab 11245984000.00
totalStockholderEquity 2078220000.00
otherCurrentLiab 561652000.00
commonStock 1226000.00
retainedEarnings 945972000.00
otherLiab 77477000.00
otherAssets 979559000.00
cash 1822891000.00
totalCurrentLiabilities 1877930000.00
currentDeferredRevenue 916090000.00
netDebt 7522347000.00
shortTermDebt 54661000.00
shortLongTermDebt 36470000.00
shortLongTermDebtTotal 9345238000.00
otherStockholderEquity 1133613000.00
propertyPlantEquipment 9361912000.00
totalCurrentAssets 2241827000.00
netTangibleAssets 1944383000.00
netReceivables 259804000.00
longTermDebt 9133562000.00
inventory 67373000.00
accountsPayable 345527000.00
noncontrollingInterestInConsolidatedEntity -162977000.00
accumulatedOtherComprehensiveIncome -2591000.00
commonStockTotalEquity 1226000.00
retainedEarningsTotalEquity 945972000.00
treasuryStock -1349413000.00
nonCurrrentAssetsOther 243031000.00
nonCurrentAssetsTotal 10919400000.00
capitalLeaseObligations 175206000.00
longTermDebtTotal 9133562000.00
nonCurrentLiabilitiesOther 234492000.00
nonCurrentLiabilitiesTotal 9368054000.00
capitalSurpluse 2483026000.00
liabilitiesAndStockholdersEquity 13161227000.00
cashAndShortTermInvestments 1822891000.00
propertyPlantAndEquipmentGross 9806004000.00
propertyPlantAndEquipmentNet 9806004000.00
commonStockSharesOutstanding 107073000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 13216269000.00
intangibleAssets 222506000.00
otherCurrentAssets 83104000.00
totalLiab 11401480000.00
totalStockholderEquity 2034123000.00
otherCurrentLiab 592857000.00
commonStock 1221000.00
retainedEarnings 921785000.00
otherLiab 91129000.00
otherAssets 966467000.00
cash 2215001000.00
totalCurrentLiabilities 1882063000.00
currentDeferredRevenue 955450000.00
netDebt 7208099000.00
shortTermDebt 11960000.00
shortLongTermDebt 11960000.00
shortLongTermDebtTotal 9423100000.00
otherStockholderEquity 1113067000.00
propertyPlantEquipment 9385920000.00
totalCurrentAssets 2641376000.00
netTangibleAssets 1811617000.00
netReceivables 276644000.00
longTermDebt 9411140000.00
inventory 66627000.00
accountsPayable 321796000.00
noncontrollingInterestInConsolidatedEntity -219334000.00
accumulatedOtherComprehensiveIncome -1950000.00
commonStockTotalEquity 1221000.00
retainedEarningsTotalEquity 921785000.00
treasuryStock -1344012000.00
nonCurrrentAssetsOther 230015000.00
nonCurrentAssetsTotal 10574893000.00
longTermDebtTotal 9411140000.00
nonCurrentLiabilitiesOther 108277000.00
nonCurrentLiabilitiesTotal 9519417000.00
capitalSurpluse 2457079000.00
liabilitiesAndStockholdersEquity 13216269000.00
cashAndShortTermInvestments 2215001000.00
propertyPlantAndEquipmentGross 9385920000.00
propertyPlantAndEquipmentNet 9385920000.00
commonStockSharesOutstanding 107974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 12377491000.00
intangibleAssets 223382000.00
otherCurrentAssets 91319000.00
totalLiab 10837208000.00
totalStockholderEquity 1804993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 657911000.00
commonStock 1221000.00
retainedEarnings 537771000.00
otherLiab 94468000.00
goodWill 0.00
otherAssets 592961000.00
cash 1949253000.00
totalCurrentLiabilities 2047405000.00
currentDeferredRevenue 836700000.00
netDebt 6982917000.00
shortTermDebt 236835000.00
shortLongTermDebt 236835000.00
shortLongTermDebtTotal 8932170000.00
otherStockholderEquity 1268084000.00
propertyPlantEquipment 9221028000.00
totalCurrentAssets 2336320000.00
longTermInvestments 3800000.00
netTangibleAssets 1581611000.00
shortTermInvestments 0.00
netReceivables 232672000.00
longTermDebt 8695335000.00
inventory 63076000.00
accountsPayable 315959000.00
totalPermanentEquity 1540283000.00
noncontrollingInterestInConsolidatedEntity -264710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 2455357000.00
commonStockTotalEquity 1221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537771000.00
treasuryStock -1187273000.00
nonCurrrentAssetsOther 235447000.00
nonCurrentAssetsTotal 10041171000.00
longTermDebtTotal 8695335000.00
nonCurrentLiabilitiesOther 94468000.00
nonCurrentLiabilitiesTotal 8789803000.00
capitalSurpluse 2455357000.00
liabilitiesAndStockholdersEquity 12377491000.00
cashAndShortTermInvestments 1949253000.00
propertyPlantAndEquipmentGross 9221028000.00
propertyPlantAndEquipmentNet 9221028000.00
commonStockSharesOutstanding 108533000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 11816556000.00
intangibleAssets 224008000.00
otherCurrentAssets 86746000.00
totalLiab 9996961000.00
totalStockholderEquity 1712985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480633000.00
commonStock 1220000.00
retainedEarnings 462950000.00
otherLiab 116540000.00
goodWill 0.00
otherAssets 578085000.00
cash 1445163000.00
totalCurrentLiabilities 1746819000.00
currentDeferredRevenue 839721000.00
netDebt 6867514000.00
shortTermDebt 179075000.00
shortLongTermDebt 179075000.00
shortLongTermDebtTotal 8312677000.00
otherStockholderEquity 1250753000.00
propertyPlantEquipment 9053922000.00
totalCurrentAssets 1888458000.00
longTermInvestments 72083000.00
netTangibleAssets 1488977000.00
shortTermInvestments 59670000.00
netReceivables 230114000.00
longTermDebt 8133602000.00
inventory 66765000.00
accountsPayable 247390000.00
totalPermanentEquity 1819595000.00
noncontrollingInterestInConsolidatedEntity 106610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938000.00
additionalPaidInCapital 2435720000.00
commonStockTotalEquity 1220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462950000.00
treasuryStock -1184967000.00
nonCurrrentAssetsOther 220519000.00
nonCurrentAssetsTotal 9928098000.00
longTermDebtTotal 8133602000.00
nonCurrentLiabilitiesOther 116540000.00
nonCurrentLiabilitiesTotal 8250142000.00
capitalSurpluse 2435720000.00
liabilitiesAndStockholdersEquity 11816556000.00
cashAndShortTermInvestments 1504833000.00
propertyPlantAndEquipmentGross 9053922000.00
propertyPlantAndEquipmentNet 9053922000.00
commonStockSharesOutstanding 108405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 12215174000.00
intangibleAssets 212384000.00
otherCurrentAssets 91624000.00
totalLiab 11443786000.00
totalStockholderEquity 711562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 638672000.00
commonStock 1166000.00
retainedEarnings 388523000.00
otherLiab 110198000.00
goodWill 0.00
otherAssets 566154000.00
cash 2031662000.00
totalCurrentLiabilities 2098909000.00
currentDeferredRevenue 1036946000.00
netDebt 7324731000.00
shortTermDebt 121714000.00
shortLongTermDebt 121714000.00
shortLongTermDebtTotal 9356393000.00
otherStockholderEquity 323747000.00
propertyPlantEquipment 8887843000.00
totalCurrentAssets 2448299000.00
longTermInvestments 100494000.00
netTangibleAssets 499178000.00
shortTermInvestments 29208000.00
netReceivables 228226000.00
longTermDebt 9234679000.00
inventory 67579000.00
accountsPayable 301577000.00
totalPermanentEquity 771388000.00
noncontrollingInterestInConsolidatedEntity 59826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1874000.00
additionalPaidInCapital 1508714000.00
commonStockTotalEquity 1166000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388523000.00
treasuryStock -1184967000.00
nonCurrrentAssetsOther 218184000.00
nonCurrentAssetsTotal 9766875000.00
longTermDebtTotal 9234679000.00
nonCurrentLiabilitiesOther 110198000.00
nonCurrentLiabilitiesTotal 9344877000.00
capitalSurpluse 1508714000.00
liabilitiesAndStockholdersEquity 12215174000.00
cashAndShortTermInvestments 2060870000.00
propertyPlantAndEquipmentGross 8887843000.00
propertyPlantAndEquipmentNet 8887843000.00
commonStockSharesOutstanding 102570000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 12681739000.00
intangibleAssets 123705000.00
otherCurrentAssets 156773000.00
totalLiab 11603389000.00
totalStockholderEquity 947846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 532534000.00
commonStock 1164000.00
retainedEarnings 635067000.00
otherLiab 90647000.00
goodWill 0.00
otherAssets 759199000.00
cash 2804474000.00
totalCurrentLiabilities 1930290000.00
currentDeferredRevenue 1049629000.00
netDebt 6824152000.00
shortTermDebt 62690000.00
shortLongTermDebt 62690000.00
shortLongTermDebtTotal 9628626000.00
otherStockholderEquity 313460000.00
propertyPlantEquipment 8498756000.00
totalCurrentAssets 3423784000.00
longTermInvestments 160682000.00
netTangibleAssets 824141000.00
shortTermInvestments 166773000.00
netReceivables 224128000.00
longTermDebt 9565936000.00
inventory 71636000.00
accountsPayable 285437000.00
totalPermanentEquity 1078350000.00
noncontrollingInterestInConsolidatedEntity 130504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1845000.00
additionalPaidInCapital 1497928000.00
commonStockTotalEquity 1164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635067000.00
treasuryStock -1184468000.00
nonCurrrentAssetsOther 234279000.00
nonCurrentAssetsTotal 9257955000.00
longTermDebtTotal 9565936000.00
nonCurrentLiabilitiesOther 107163000.00
nonCurrentLiabilitiesTotal 9673099000.00
capitalSurpluse 1497928000.00
liabilitiesAndStockholdersEquity 12681739000.00
cashAndShortTermInvestments 2971247000.00
propertyPlantAndEquipmentGross 8498756000.00
propertyPlantAndEquipmentNet 8498756000.00
commonStockSharesOutstanding 103065000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 12427954000.00
intangibleAssets 124301000.00
otherCurrentAssets 156672000.00
totalLiab 12029744000.00
totalStockholderEquity 329076000.00
deferredLongTermLiab 87281000.00
otherCurrentLiab 494099000.00
commonStock 1161000.00
retainedEarnings 194814000.00
otherLiab 108590000.00
goodWill 0.00
otherAssets 484559000.00
cash 2935985000.00
totalCurrentLiabilities 2062058000.00
currentDeferredRevenue 883204000.00
netDebt 7241169000.00
shortTermDebt 405339000.00
shortLongTermDebt 405339000.00
shortLongTermDebtTotal 10177154000.00
otherStockholderEquity 133774000.00
propertyPlantEquipment 8386843000.00
totalCurrentAssets 3556552000.00
longTermInvestments 163368000.00
netTangibleAssets 204775000.00
shortTermInvestments 156866000.00
netReceivables 224132000.00
longTermDebt 9771815000.00
inventory 82897000.00
accountsPayable 279416000.00
totalPermanentEquity 398210000.00
noncontrollingInterestInConsolidatedEntity 69134000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -673000.00
additionalPaidInCapital 1308960000.00
commonStockTotalEquity 1161000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194814000.00
treasuryStock -1175186000.00
nonCurrrentAssetsOther 109609000.00
nonCurrentAssetsTotal 8871402000.00
longTermDebtTotal 9771815000.00
nonCurrentLiabilitiesOther 108590000.00
nonCurrentLiabilitiesTotal 9967686000.00
capitalSurpluse 1308960000.00
liabilitiesAndStockholdersEquity 12427954000.00
cashAndShortTermInvestments 3092851000.00
propertyPlantAndEquipmentGross 8386843000.00
propertyPlantAndEquipmentNet 8386843000.00
commonStockSharesOutstanding 102794000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11856899000.00
intangibleAssets 124897000.00
otherCurrentAssets 136877000.00
totalLiab 11499193000.00
totalStockholderEquity 273423000.00
deferredLongTermLiab 71031000.00
otherCurrentLiab 463442000.00
commonStock 1159000.00
retainedEarnings 166256000.00
otherLiab 81957000.00
goodWill 0.00
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cash 2486423000.00
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currentDeferredRevenue 775379000.00
netDebt 7321613000.00
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shortLongTermDebtTotal 9808036000.00
otherStockholderEquity 107076000.00
propertyPlantEquipment 8321777000.00
totalCurrentAssets 3040189000.00
longTermInvestments 176430000.00
netTangibleAssets 148526000.00
shortTermInvestments 136202000.00
netReceivables 196179000.00
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inventory 84508000.00
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totalPermanentEquity 357706000.00
noncontrollingInterestInConsolidatedEntity 84283000.00
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additionalPaidInCapital 1282262000.00
commonStockTotalEquity 1159000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166256000.00
treasuryStock -1175186000.00
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longTermDebtTotal 9806296000.00
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capitalSurpluse 1282262000.00
liabilitiesAndStockholdersEquity 11856899000.00
cashAndShortTermInvestments 2622625000.00
propertyPlantAndEquipmentGross 8321777000.00
propertyPlantAndEquipmentNet 8321777000.00
commonStockSharesOutstanding 102494000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 11829528000.00
intangibleAssets 112993000.00
otherCurrentAssets 132102000.00
totalLiab 11476869000.00
totalStockholderEquity 219964000.00
deferredLongTermLiab 68620000.00
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commonStock 1156000.00
retainedEarnings 142441000.00
otherLiab 87203000.00
goodWill 0.00
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cash 2543431000.00
totalCurrentLiabilities 1508170000.00
currentDeferredRevenue 732786000.00
netDebt 7269445000.00
shortTermDebt 176104000.00
shortLongTermDebtTotal 9812876000.00
otherStockholderEquity 75658000.00
propertyPlantEquipment 8273757000.00
totalCurrentAssets 3081410000.00
longTermInvestments 164371000.00
netTangibleAssets 106971000.00
shortTermInvestments 133409000.00
netReceivables 186002000.00
longTermDebt 9812876000.00
inventory 86466000.00
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totalPermanentEquity 352659000.00
noncontrollingInterestInConsolidatedEntity 132695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1156000.00
preferredStockTotalEquity 0.00
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treasuryStock -1175186000.00
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capitalSurpluse 1250844000.00
liabilitiesAndStockholdersEquity 11829528000.00
cashAndShortTermInvestments 2676840000.00
propertyPlantAndEquipmentGross 8273757000.00
propertyPlantAndEquipmentNet 8273757000.00
commonStockSharesOutstanding 102069000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 11953557000.00
intangibleAssets 113588000.00
otherCurrentAssets 53299000.00
totalLiab 11695676000.00
totalStockholderEquity 157949000.00
deferredLongTermLiab 66561000.00
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commonStock 1150000.00
retainedEarnings 95097000.00
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goodWill 0.00
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cash 2453122000.00
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currentDeferredRevenue 599566000.00
netDebt 7672230000.00
shortTermDebt 162706000.00
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shortLongTermDebtTotal 10125352000.00
otherStockholderEquity 60218000.00
propertyPlantEquipment 8259631000.00
totalCurrentAssets 2990367000.00
longTermInvestments 128023000.00
netTangibleAssets 44361000.00
shortTermInvestments 173437000.00
netReceivables 218968000.00
longTermDebt 10125352000.00
inventory 91541000.00
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totalPermanentEquity 257881000.00
noncontrollingInterestInConsolidatedEntity 99932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1226915000.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95097000.00
treasuryStock -1166697000.00
nonCurrrentAssetsOther 461948000.00
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capitalSurpluse 1226915000.00
liabilitiesAndStockholdersEquity 11953557000.00
cashAndShortTermInvestments 2626559000.00
propertyPlantAndEquipmentGross 8259631000.00
propertyPlantAndEquipmentNet 8259631000.00
commonStockSharesOutstanding 101910000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 10925944000.00
intangibleAssets 114184000.00
otherCurrentAssets 54074000.00
totalLiab 10990376000.00
totalStockholderEquity -133998000.00
deferredLongTermLiab 36093000.00
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commonStock 1149000.00
retainedEarnings 32148000.00
otherLiab 83157000.00
goodWill 0.00
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cash 1510808000.00
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currentDeferredRevenue 529192000.00
netDebt 7930048000.00
shortTermDebt 145679000.00
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otherStockholderEquity -169317000.00
propertyPlantEquipment 8270047000.00
totalCurrentAssets 2057197000.00
longTermInvestments 77549000.00
netTangibleAssets -248182000.00
shortTermInvestments 225996000.00
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longTermDebt 9440856000.00
inventory 88728000.00
accountsPayable 356533000.00
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noncontrollingInterestInConsolidatedEntity 69566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2022000.00
additionalPaidInCapital 989654000.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32148000.00
treasuryStock -1158971000.00
nonCurrrentAssetsOther 370874000.00
nonCurrentAssetsTotal 8868747000.00
longTermDebtTotal 9440856000.00
nonCurrentLiabilitiesOther 83157000.00
nonCurrentLiabilitiesTotal 9560106000.00
capitalSurpluse 989654000.00
liabilitiesAndStockholdersEquity 10925944000.00
cashAndShortTermInvestments 1736804000.00
propertyPlantAndEquipmentGross 8270047000.00
propertyPlantAndEquipmentNet 8270047000.00
commonStockSharesOutstanding 101439000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 10610351000.00
intangibleAssets 114780000.00
otherCurrentAssets 53410000.00
totalLiab 10608656000.00
totalStockholderEquity -69585000.00
deferredLongTermLiab 36316000.00
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commonStock 1149000.00
retainedEarnings 99379000.00
otherLiab 123387000.00
goodWill 0.00
otherAssets 420564000.00
cash 1902323000.00
totalCurrentLiabilities 991937000.00
currentDeferredRevenue 420582000.00
netDebt 7554693000.00
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shortLongTermDebtTotal 9457016000.00
otherStockholderEquity -172210000.00
propertyPlantEquipment 7775244000.00
totalCurrentAssets 2414543000.00
longTermInvestments 92821000.00
netTangibleAssets -184365000.00
shortTermInvestments 210470000.00
netReceivables 173550000.00
longTermDebt 9457016000.00
inventory 74790000.00
accountsPayable 173459000.00
totalPermanentEquity 1695000.00
noncontrollingInterestInConsolidatedEntity 71280000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2097000.00
additionalPaidInCapital 986761000.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99379000.00
treasuryStock -1158971000.00
nonCurrrentAssetsOther 176647000.00
nonCurrentAssetsTotal 8195808000.00
longTermDebtTotal 9457016000.00
nonCurrentLiabilitiesOther 123387000.00
nonCurrentLiabilitiesTotal 9616719000.00
capitalSurpluse 986761000.00
liabilitiesAndStockholdersEquity 10610351000.00
cashAndShortTermInvestments 2112793000.00
propertyPlantAndEquipmentGross 7775244000.00
propertyPlantAndEquipmentNet 7775244000.00
commonStockSharesOutstanding 101881000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 10646560000.00
intangibleAssets 110376000.00
otherCurrentAssets 58620000.00
totalLiab 10565625000.00
totalStockholderEquity -84326000.00
deferredLongTermLiab 39745000.00
otherCurrentLiab 15993000.00
commonStock 1149000.00
retainedEarnings 79697000.00
otherLiab 146709000.00
goodWill 0.00
otherAssets 407633000.00
cash 2107253000.00
totalCurrentLiabilities 970616000.00
currentDeferredRevenue 429346000.00
netDebt 7301302000.00
shortTermDebt 414163000.00
shortLongTermDebtTotal 9408555000.00
otherStockholderEquity -167099000.00
propertyPlantEquipment 7633434000.00
totalCurrentAssets 2605493000.00
longTermInvestments 73374000.00
netTangibleAssets -194702000.00
shortTermInvestments 178540000.00
netReceivables 188476000.00
longTermDebt 9408555000.00
inventory 72604000.00
accountsPayable 111114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 165261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1149000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79697000.00
treasuryStock -1158971000.00
nonCurrrentAssetsOther 184138000.00
nonCurrentAssetsTotal 8041067000.00
longTermDebtTotal 9408555000.00
nonCurrentLiabilitiesOther 146709000.00
nonCurrentLiabilitiesTotal 9595009000.00
capitalSurpluse 991872000.00
liabilitiesAndStockholdersEquity 10646560000.00
cashAndShortTermInvestments 2285793000.00
propertyPlantAndEquipmentGross 7633434000.00
propertyPlantAndEquipmentNet 7633434000.00
commonStockSharesOutstanding 101686000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10522259000.00
intangibleAssets 110972000.00
otherCurrentAssets 48012000.00
totalLiab 10500414000.00
totalStockholderEquity -111979000.00
deferredLongTermLiab 36357000.00
otherCurrentLiab 16000000.00
commonStock 1146000.00
retainedEarnings 55332000.00
otherLiab 141121000.00
goodWill 0.00
otherAssets 539003000.00
cash 2080089000.00
totalCurrentLiabilities 1110171000.00
currentDeferredRevenue 436409000.00
netDebt 7132676000.00
shortTermDebt 447390000.00
shortLongTermDebt 9149773000.00
shortLongTermDebtTotal 9212765000.00
otherStockholderEquity -169549000.00
propertyPlantEquipment 7477478000.00
totalCurrentAssets 2505778000.00
longTermInvestments 137683000.00
netTangibleAssets -222951000.00
shortTermInvestments 115297000.00
netReceivables 187887000.00
longTermDebt 9212765000.00
inventory 74493000.00
accountsPayable 210372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55332000.00
treasuryStock -1152680000.00
nonCurrrentAssetsOther 2060000.00
nonCurrentAssetsTotal 8016481000.00
longTermDebtTotal 9212765000.00
nonCurrentLiabilitiesOther 141121000.00
nonCurrentLiabilitiesTotal 9390243000.00
capitalSurpluse 983131000.00
liabilitiesAndStockholdersEquity 10522259000.00
cashAndShortTermInvestments 2195386000.00
propertyPlantAndEquipmentGross 7477478000.00
propertyPlantAndEquipmentNet 7477478000.00
commonStockSharesOutstanding 101459000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 9981185000.00
intangibleAssets 111580000.00
otherCurrentAssets 51725000.00
totalLiab 10041967000.00
totalStockholderEquity -176834000.00
deferredLongTermLiab 36569000.00
otherCurrentLiab 31613000.00
commonStock 1146000.00
retainedEarnings -3560000.00
otherLiab 143496000.00
goodWill 0.00
otherAssets 542538000.00
cash 1900209000.00
totalCurrentLiabilities 1113453000.00
currentDeferredRevenue 423168000.00
netDebt 6848240000.00
shortTermDebt 425673000.00
shortLongTermDebtTotal 8748449000.00
otherStockholderEquity -176163000.00
propertyPlantEquipment 7090449000.00
totalCurrentAssets 2348198000.00
longTermInvestments 126360000.00
netTangibleAssets -288414000.00
shortTermInvestments 125031000.00
netReceivables 204650000.00
longTermDebt 8748449000.00
inventory 66583000.00
accountsPayable 232999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116052000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3560000.00
treasuryStock -1152393000.00
nonCurrrentAssetsOther 299797000.00
nonCurrentAssetsTotal 7632987000.00
longTermDebtTotal 8748449000.00
nonCurrentLiabilitiesOther 143496000.00
nonCurrentLiabilitiesTotal 8928514000.00
capitalSurpluse 976230000.00
liabilitiesAndStockholdersEquity 9981185000.00
cashAndShortTermInvestments 2025240000.00
propertyPlantAndEquipmentGross 7090449000.00
propertyPlantAndEquipmentNet 7090449000.00
commonStockSharesOutstanding 101581000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 9283042000.00
intangibleAssets 112176000.00
otherCurrentAssets 136506000.00
totalLiab 9393702000.00
totalStockholderEquity -208447000.00
deferredLongTermLiab 39993000.00
otherCurrentLiab 424678000.00
commonStock 1146000.00
retainedEarnings -26583000.00
otherLiab 141156000.00
goodWill 0.00
otherAssets 576840000.00
cash 1488220000.00
totalCurrentLiabilities 1227090000.00
currentDeferredRevenue 507332000.00
netDebt 6577342000.00
shortTermDebt 80099000.00
shortLongTermDebtTotal 8065562000.00
otherStockholderEquity -184973000.00
propertyPlantEquipment 6618499000.00
totalCurrentAssets 2087703000.00
longTermInvestments 120642000.00
netTangibleAssets -320623000.00
shortTermInvestments 128441000.00
netReceivables 267960000.00
longTermDebt 7985463000.00
inventory 66576000.00
accountsPayable 214981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97787000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26583000.00
treasuryStock -1152393000.00
nonCurrrentAssetsOther 339175000.00
nonCurrentAssetsTotal 7195339000.00
longTermDebtTotal 7985463000.00
nonCurrentLiabilitiesOther 141156000.00
nonCurrentLiabilitiesTotal 8166612000.00
capitalSurpluse 967420000.00
liabilitiesAndStockholdersEquity 9283042000.00
cashAndShortTermInvestments 1616661000.00
propertyPlantAndEquipmentGross 6618499000.00
propertyPlantAndEquipmentNet 6618499000.00
commonStockSharesOutstanding 101710000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 9151680000.00
intangibleAssets 112772000.00
otherCurrentAssets 216308000.00
totalLiab 9298832000.00
totalStockholderEquity -224046000.00
deferredLongTermLiab 27498000.00
otherCurrentLiab 404948000.00
commonStock 1146000.00
retainedEarnings -32388000.00
otherLiab 189362000.00
goodWill 0.00
otherAssets 523298000.00
cash 1641908000.00
totalCurrentLiabilities 1247552000.00
currentDeferredRevenue 504703000.00
netDebt 6343449000.00
shortTermDebt 150937000.00
shortLongTermDebtTotal 7985357000.00
otherStockholderEquity -194757000.00
propertyPlantEquipment 6245530000.00
totalCurrentAssets 2382852000.00
longTermInvestments 91796000.00
netTangibleAssets -336818000.00
shortTermInvestments 163968000.00
netReceivables 290757000.00
longTermDebt 7834420000.00
inventory 69911000.00
accountsPayable 186964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32388000.00
treasuryStock -1152393000.00
nonCurrrentAssetsOther 313883000.00
nonCurrentAssetsTotal 6768828000.00
longTermDebtTotal 7834420000.00
nonCurrentLiabilitiesOther 189362000.00
nonCurrentLiabilitiesTotal 8051280000.00
capitalSurpluse 957636000.00
liabilitiesAndStockholdersEquity 9151680000.00
cashAndShortTermInvestments 1805876000.00
propertyPlantAndEquipmentGross 6245530000.00
propertyPlantAndEquipmentNet 6245530000.00
commonStockSharesOutstanding 101135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9062861000.00
intangibleAssets 112367000.00
otherCurrentAssets 49847000.00
totalLiab 8851770000.00
totalStockholderEquity -28779000.00
deferredLongTermLiab 25225000.00
otherCurrentLiab 30814000.00
commonStock 1144000.00
retainedEarnings 164487000.00
otherLiab 168118000.00
goodWill 0.00
otherAssets 424688000.00
cash 2182164000.00
totalCurrentLiabilities 1313165000.00
currentDeferredRevenue 548818000.00
netDebt 5163098000.00
shortTermDebt 430249000.00
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shortLongTermDebtTotal 7345262000.00
otherStockholderEquity -196915000.00
propertyPlantEquipment 5855842000.00
totalCurrentAssets 2782331000.00
longTermInvestments 14416000.00
netTangibleAssets -141146000.00
shortTermInvestments 240140000.00
netReceivables 237957000.00
longTermDebt 7345262000.00
inventory 72223000.00
accountsPayable 303284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 239870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164487000.00
treasuryStock -1145481000.00
nonCurrrentAssetsOther 977000.00
nonCurrentAssetsTotal 6280530000.00
longTermDebtTotal 7345262000.00
nonCurrentLiabilitiesOther 168118000.00
nonCurrentLiabilitiesTotal 7538605000.00
capitalSurpluse 948566000.00
liabilitiesAndStockholdersEquity 9062861000.00
cashAndShortTermInvestments 2422304000.00
propertyPlantAndEquipmentGross 5855842000.00
propertyPlantAndEquipmentNet 5855842000.00
commonStockSharesOutstanding 101935000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 9181699000.00
intangibleAssets 28980000.00
otherCurrentAssets 52268000.00
totalLiab 8888284000.00
totalStockholderEquity 94715000.00
deferredLongTermLiab 36668000.00
otherCurrentLiab 463769000.00
commonStock 1143000.00
retainedEarnings 308641000.00
otherLiab 166077000.00
goodWill 0.00
otherAssets 250409000.00
cash 2890878000.00
totalCurrentLiabilities 1344312000.00
currentDeferredRevenue 636217000.00
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shortTermDebt 1050000.00
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otherStockholderEquity -217419000.00
propertyPlantEquipment 5460971000.00
totalCurrentAssets 3470319000.00
longTermInvestments 4067000.00
netTangibleAssets 65735000.00
shortTermInvestments 250732000.00
netReceivables 206466000.00
longTermDebt 7341227000.00
inventory 69975000.00
accountsPayable 243276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308641000.00
treasuryStock -1145481000.00
nonCurrrentAssetsOther 213389000.00
nonCurrentAssetsTotal 5711380000.00
longTermDebtTotal 7341227000.00
nonCurrentLiabilitiesOther 166077000.00
nonCurrentLiabilitiesTotal 7543972000.00
capitalSurpluse 928062000.00
liabilitiesAndStockholdersEquity 9181699000.00
cashAndShortTermInvestments 3141610000.00
propertyPlantAndEquipmentGross 5460971000.00
propertyPlantAndEquipmentNet 5460971000.00
commonStockSharesOutstanding 101999000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 9071342000.00
intangibleAssets 29576000.00
otherCurrentAssets 51884000.00
totalLiab 8783177000.00
totalStockholderEquity 21410000.00
deferredLongTermLiab 38649000.00
otherCurrentLiab 443931000.00
commonStock 1143000.00
retainedEarnings 243921000.00
otherLiab 149229000.00
goodWill 0.00
otherAssets 237439000.00
cash 3035111000.00
totalCurrentLiabilities 1285165000.00
currentDeferredRevenue 616223000.00
netDebt 4276073000.00
shortTermDebt 1050000.00
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otherStockholderEquity -226768000.00
propertyPlantEquipment 5215723000.00
totalCurrentAssets 3618180000.00
longTermInvestments 12619000.00
netTangibleAssets -8166000.00
shortTermInvestments 242148000.00
netReceivables 218905000.00
longTermDebt 7310134000.00
inventory 70132000.00
accountsPayable 223961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 266755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243921000.00
treasuryStock -1145380000.00
nonCurrrentAssetsOther 191209000.00
nonCurrentAssetsTotal 5453162000.00
longTermDebtTotal 7310134000.00
nonCurrentLiabilitiesOther 149229000.00
nonCurrentLiabilitiesTotal 7498012000.00
capitalSurpluse 918612000.00
liabilitiesAndStockholdersEquity 9071342000.00
cashAndShortTermInvestments 3277259000.00
propertyPlantAndEquipmentGross 5215723000.00
propertyPlantAndEquipmentNet 5215723000.00
commonStockSharesOutstanding 102018000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9113221000.00
intangibleAssets 30172000.00
otherCurrentAssets 44132000.00
totalLiab 8792479000.00
totalStockholderEquity -72465000.00
deferredLongTermLiab 42753000.00
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commonStock 1142000.00
retainedEarnings 166664000.00
otherLiab 164624000.00
goodWill 0.00
otherAssets 237607000.00
cash 3273621000.00
totalCurrentLiabilities 1255325000.00
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otherStockholderEquity -242799000.00
propertyPlantEquipment 5036430000.00
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longTermInvestments 40007000.00
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longTermDebt 7329777000.00
inventory 71865000.00
accountsPayable 270299000.00
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commonStockTotalEquity 1142000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 902046000.00
liabilitiesAndStockholdersEquity 9113221000.00
cashAndShortTermInvestments 3492497000.00
propertyPlantAndEquipmentGross 5036430000.00
propertyPlantAndEquipmentNet 5036430000.00
commonStockSharesOutstanding 102009000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 8377030000.00
intangibleAssets 30767000.00
otherCurrentAssets 42703000.00
totalLiab 8244679000.00
totalStockholderEquity -184507000.00
deferredLongTermLiab 14343000.00
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commonStock 1142000.00
retainedEarnings 66130000.00
otherLiab 188284000.00
goodWill 0.00
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cash 2435041000.00
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currentDeferredRevenue 704401000.00
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shortTermDebt 1050000.00
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otherStockholderEquity -254692000.00
propertyPlantEquipment 4934449000.00
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longTermInvestments 4148000.00
netTangibleAssets -215274000.00
shortTermInvestments 174399000.00
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longTermDebt 6586518000.00
inventory 74739000.00
accountsPayable 272861000.00
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noncontrollingInterestInConsolidatedEntity 316858000.00
temporaryEquityRedeemableNoncontrollingInterests 132351000.00
accumulatedOtherComprehensiveIncome 2913000.00
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commonStockTotalEquity 1142000.00
preferredStockTotalEquity 132351000.00
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longTermDebtTotal 6586518000.00
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capitalSurpluse 888727000.00
liabilitiesAndStockholdersEquity 8377030000.00
cashAndShortTermInvestments 2609440000.00
propertyPlantAndEquipmentGross 4934449000.00
propertyPlantAndEquipmentNet 4934449000.00
commonStockSharesOutstanding 101807000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 8069628000.00
intangibleAssets 31146000.00
otherCurrentAssets 435116000.00
totalLiab 7828289000.00
totalStockholderEquity 1297000.00
deferredLongTermLiab 21024000.00
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commonStock 1141000.00
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goodWill 0.00
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cash 2041155000.00
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shortLongTermDebtTotal 6210009000.00
otherStockholderEquity -259914000.00
propertyPlantEquipment 4810378000.00
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longTermInvestments 3942000.00
netTangibleAssets -29849000.00
shortTermInvestments 394656000.00
netReceivables 216247000.00
longTermDebt 5986557000.00
inventory 73038000.00
accountsPayable 213519000.00
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noncontrollingInterestInConsolidatedEntity 240042000.00
temporaryEquityRedeemableNoncontrollingInterests 241339000.00
accumulatedOtherComprehensiveIncome 3078000.00
additionalPaidInCapital 241339000.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 241339000.00
retainedEarningsTotalEquity 256992000.00
treasuryStock -1141899000.00
nonCurrrentAssetsOther 455644000.00
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liabilitiesAndStockholdersEquity 8069628000.00
cashAndShortTermInvestments 2041155000.00
propertyPlantAndEquipmentGross 4810378000.00
propertyPlantAndEquipmentNet 4810378000.00
commonStockSharesOutstanding 101547000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7773339000.00
intangibleAssets 29243000.00
otherCurrentAssets 38536000.00
totalLiab 7595775000.00
totalStockholderEquity -88028000.00
deferredLongTermLiab 29673000.00
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commonStock 1141000.00
retainedEarnings 176088000.00
otherLiab 187295000.00
goodWill 0.00
otherAssets 522118000.00
cash 2028229000.00
totalCurrentLiabilities 1368044000.00
currentDeferredRevenue 744225000.00
netDebt 3983584000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 6011813000.00
otherStockholderEquity -267935000.00
propertyPlantEquipment 4760886000.00
totalCurrentAssets 2490335000.00
longTermInvestments 4105000.00
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shortTermInvestments 146386000.00
netReceivables 207031000.00
longTermDebt 6010763000.00
inventory 70153000.00
accountsPayable 208005000.00
totalPermanentEquity 177564000.00
noncontrollingInterestInConsolidatedEntity 265592000.00
temporaryEquityRedeemableNoncontrollingInterests 177564000.00
accumulatedOtherComprehensiveIncome 2678000.00
additionalPaidInCapital 177564000.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 177564000.00
retainedEarningsTotalEquity 177564000.00
treasuryStock -1141809000.00
nonCurrrentAssetsOther 485592000.00
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longTermDebtTotal 6010763000.00
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capitalSurpluse 873874000.00
liabilitiesAndStockholdersEquity 7773339000.00
cashAndShortTermInvestments 2174615000.00
propertyPlantAndEquipmentGross 4760886000.00
propertyPlantAndEquipmentNet 4760886000.00
commonStockSharesOutstanding 101549000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7535926000.00
intangibleAssets 30183000.00
otherCurrentAssets 39664000.00
totalLiab 7261250000.00
totalStockholderEquity -157027000.00
deferredLongTermLiab 38237000.00
otherCurrentLiab 399516000.00
commonStock 1138000.00
retainedEarnings 147612000.00
otherLiab 207366000.00
goodWill 0.00
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cash 2056705000.00
totalCurrentLiabilities 1234466000.00
currentDeferredRevenue 633230000.00
netDebt 3725526000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 5782231000.00
otherStockholderEquity -308159000.00
propertyPlantEquipment 4723083000.00
totalCurrentAssets 2504504000.00
longTermInvestments 3714000.00
netTangibleAssets -187210000.00
shortTermInvestments 96648000.00
netReceivables 243578000.00
longTermDebt 5781181000.00
inventory 67909000.00
accountsPayable 200670000.00
totalPermanentEquity 274676000.00
noncontrollingInterestInConsolidatedEntity 431703000.00
temporaryEquityRedeemableNoncontrollingInterests 274676000.00
accumulatedOtherComprehensiveIncome 2382000.00
additionalPaidInCapital 274676000.00
commonStockTotalEquity 1138000.00
preferredStockTotalEquity 274676000.00
retainedEarningsTotalEquity 147612000.00
treasuryStock -1130408000.00
nonCurrrentAssetsOther 271264000.00
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longTermDebtTotal 5781181000.00
nonCurrentLiabilitiesOther 207366000.00
nonCurrentLiabilitiesTotal 6026784000.00
capitalSurpluse 822249000.00
liabilitiesAndStockholdersEquity 7535926000.00
cashAndShortTermInvestments 2153353000.00
propertyPlantAndEquipmentGross 4723083000.00
propertyPlantAndEquipmentNet 4723083000.00
commonStockSharesOutstanding 101373000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7276594000.00
intangibleAssets 31297000.00
otherCurrentAssets 35900000.00
totalLiab 7172662000.00
totalStockholderEquity -259037000.00
deferredLongTermLiab 45499000.00
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commonStock 1137000.00
retainedEarnings 44775000.00
otherLiab 214016000.00
goodWill 0.00
otherAssets 346317000.00
cash 1725219000.00
totalCurrentLiabilities 1131377000.00
currentDeferredRevenue 544649000.00
netDebt 4057601000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 5782820000.00
otherStockholderEquity -309126000.00
propertyPlantEquipment 4727899000.00
totalCurrentAssets 2202378000.00
longTermInvestments 4270000.00
netTangibleAssets -290334000.00
shortTermInvestments 138887000.00
netReceivables 238573000.00
longTermDebt 5781770000.00
inventory 63799000.00
accountsPayable 164858000.00
totalPermanentEquity 103932000.00
noncontrollingInterestInConsolidatedEntity 362969000.00
temporaryEquityRedeemableNoncontrollingInterests 103932000.00
accumulatedOtherComprehensiveIncome 4177000.00
additionalPaidInCapital 103932000.00
commonStockTotalEquity 1137000.00
preferredStockTotalEquity 103932000.00
retainedEarningsTotalEquity 44775000.00
treasuryStock -1127947000.00
nonCurrrentAssetsOther 140334000.00
nonCurrentAssetsTotal 5074216000.00
longTermDebtTotal 5781770000.00
nonCurrentLiabilitiesOther 214016000.00
nonCurrentLiabilitiesTotal 6041285000.00
capitalSurpluse 818821000.00
liabilitiesAndStockholdersEquity 7276594000.00
cashAndShortTermInvestments 1864106000.00
propertyPlantAndEquipmentGross 4727899000.00
propertyPlantAndEquipmentNet 4727899000.00
commonStockSharesOutstanding 101122000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7956227000.00
intangibleAssets 32410000.00
otherCurrentAssets 32597000.00
totalLiab 7236927000.00
totalStockholderEquity 411335000.00
deferredLongTermLiab 36718000.00
otherCurrentLiab 422269000.00
commonStock 1134000.00
retainedEarnings 276565000.00
otherLiab 213181000.00
goodWill 0.00
otherAssets 417251000.00
cash 2330937000.00
totalCurrentLiabilities 1205557000.00
currentDeferredRevenue 595243000.00
netDebt 3451934000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 5782871000.00
otherStockholderEquity 130011000.00
propertyPlantEquipment 4697692000.00
totalCurrentAssets 2841284000.00
longTermInvestments 4094000.00
netTangibleAssets 378925000.00
shortTermInvestments 198897000.00
netReceivables 213322000.00
longTermDebt 5781471000.00
inventory 65531000.00
accountsPayable 186645000.00
totalPermanentEquity 719300000.00
noncontrollingInterestInConsolidatedEntity 307965000.00
temporaryEquityRedeemableNoncontrollingInterests 719300000.00
accumulatedOtherComprehensiveIncome 3625000.00
additionalPaidInCapital 719300000.00
commonStockTotalEquity 1134000.00
preferredStockTotalEquity 719300000.00
retainedEarningsTotalEquity 276565000.00
treasuryStock -1127947000.00
nonCurrrentAssetsOther 377211000.00
nonCurrentAssetsTotal 5114943000.00
longTermDebtTotal 5781471000.00
nonCurrentLiabilitiesOther 213181000.00
nonCurrentLiabilitiesTotal 6031370000.00
capitalSurpluse 1257958000.00
liabilitiesAndStockholdersEquity 7956227000.00
cashAndShortTermInvestments 2529834000.00
propertyPlantAndEquipmentGross 4697692000.00
propertyPlantAndEquipmentNet 4697692000.00
commonStockSharesOutstanding 100892000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7480591000.00
intangibleAssets 33523000.00
otherCurrentAssets 34044000.00
totalLiab 6885119000.00
totalStockholderEquity 341642000.00
deferredLongTermLiab 45875000.00
otherCurrentLiab 403658000.00
commonStock 1134000.00
retainedEarnings 214791000.00
otherLiab 209978000.00
goodWill 0.00
otherAssets 265299000.00
cash 1933189000.00
totalCurrentLiabilities 1337048000.00
currentDeferredRevenue 608929000.00
netDebt 3524825000.00
shortTermDebt 165796000.00
shortLongTermDebtTotal 5458014000.00
otherStockholderEquity 123621000.00
propertyPlantEquipment 4744574000.00
totalCurrentAssets 2470718000.00
longTermInvestments 58647000.00
netTangibleAssets 308119000.00
shortTermInvestments 219130000.00
netReceivables 218068000.00
longTermDebt 5292218000.00
inventory 66287000.00
accountsPayable 158665000.00
totalPermanentEquity 595472000.00
noncontrollingInterestInConsolidatedEntity 253830000.00
temporaryEquityRedeemableNoncontrollingInterests 595472000.00
accumulatedOtherComprehensiveIncome 2096000.00
additionalPaidInCapital 595472000.00
commonStockTotalEquity 1134000.00
preferredStockTotalEquity 595472000.00
retainedEarningsTotalEquity 214791000.00
treasuryStock -1127883000.00
nonCurrrentAssetsOther 169624000.00
nonCurrentAssetsTotal 5009873000.00
longTermDebtTotal 5292218000.00
nonCurrentLiabilitiesOther 209978000.00
nonCurrentLiabilitiesTotal 5548071000.00
capitalSurpluse 1251504000.00
liabilitiesAndStockholdersEquity 7480591000.00
cashAndShortTermInvestments 2152319000.00
propertyPlantAndEquipmentGross 4744574000.00
propertyPlantAndEquipmentNet 4744574000.00
commonStockSharesOutstanding 101010000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7403067000.00
intangibleAssets 34637000.00
otherCurrentAssets 36525000.00
totalLiab 6962075000.00
totalStockholderEquity 248675000.00
deferredLongTermLiab 51969000.00
otherCurrentLiab 414248000.00
commonStock 1134000.00
retainedEarnings 126981000.00
otherLiab 233591000.00
goodWill 0.00
otherAssets 280756000.00
cash 1871070000.00
totalCurrentLiabilities 1348509000.00
currentDeferredRevenue 603750000.00
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shortTermDebt 168023000.00
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otherStockholderEquity 118253000.00
propertyPlantEquipment 4802373000.00
totalCurrentAssets 2319938000.00
longTermInvestments 71956000.00
netTangibleAssets 214038000.00
shortTermInvestments 121633000.00
netReceivables 222547000.00
longTermDebt 5328006000.00
inventory 68163000.00
accountsPayable 162488000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 192317000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126981000.00
treasuryStock -1127391000.00
nonCurrrentAssetsOther 171209000.00
nonCurrentAssetsTotal 5083129000.00
longTermDebtTotal 5328006000.00
nonCurrentLiabilitiesOther 233591000.00
nonCurrentLiabilitiesTotal 5613566000.00
capitalSurpluse 1245644000.00
liabilitiesAndStockholdersEquity 7403067000.00
cashAndShortTermInvestments 1992703000.00
propertyPlantAndEquipmentGross 4802373000.00
propertyPlantAndEquipmentNet 4802373000.00
commonStockSharesOutstanding 114008000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 6899496000.00
intangibleAssets 35751000.00
otherCurrentAssets 31248000.00
totalLiab 4676042000.00
totalStockholderEquity 2089022000.00
deferredLongTermLiab 54294000.00
otherCurrentLiab 424340000.00
commonStock 1379000.00
retainedEarnings 36368000.00
otherLiab 232070000.00
goodWill 0.00
otherAssets 307712000.00
cash 1262587000.00
totalCurrentLiabilities 1579893000.00
currentDeferredRevenue 576011000.00
netDebt 1955132000.00
shortTermDebt 407934000.00
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otherStockholderEquity 2050435000.00
propertyPlantEquipment 4865332000.00
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longTermInvestments 95877000.00
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shortTermInvestments 122066000.00
netReceivables 238490000.00
longTermDebt 2809785000.00
inventory 72061000.00
accountsPayable 171608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134432000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36368000.00
treasuryStock -1127036000.00
nonCurrrentAssetsOther 125712000.00
nonCurrentAssetsTotal 5173044000.00
longTermDebtTotal 2809785000.00
nonCurrentLiabilitiesOther 232070000.00
nonCurrentLiabilitiesTotal 3096149000.00
capitalSurpluse 3177471000.00
liabilitiesAndStockholdersEquity 6899496000.00
cashAndShortTermInvestments 1384653000.00
propertyPlantAndEquipmentGross 4865332000.00
propertyPlantAndEquipmentNet 4865332000.00
commonStockSharesOutstanding 114008000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 7428974000.00
intangibleAssets 36864000.00
otherCurrentAssets 26930000.00
totalLiab 4567656000.00
totalStockholderEquity 2574778000.00
deferredLongTermLiab 76510000.00
otherCurrentLiab 468614000.00
commonStock 1378000.00
retainedEarnings 307061000.00
otherLiab 232023000.00
goodWill 0.00
otherAssets 536817000.00
cash 1776024000.00
totalCurrentLiabilities 1325757000.00
currentDeferredRevenue 546324000.00
netDebt 1327907000.00
shortTermDebt 170565000.00
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otherStockholderEquity 2269206000.00
propertyPlantEquipment 4687027000.00
totalCurrentAssets 2205130000.00
longTermInvestments 110228000.00
netTangibleAssets 2537914000.00
shortTermInvestments 134419000.00
netReceivables 190346000.00
longTermDebt 2933366000.00
inventory 77411000.00
accountsPayable 140254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 286540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307061000.00
treasuryStock -1126266000.00
nonCurrrentAssetsOther 386754000.00
nonCurrentAssetsTotal 5223844000.00
longTermDebtTotal 2933366000.00
nonCurrentLiabilitiesOther 232023000.00
nonCurrentLiabilitiesTotal 3241899000.00
capitalSurpluse 3395472000.00
liabilitiesAndStockholdersEquity 7428974000.00
cashAndShortTermInvestments 1910443000.00
propertyPlantAndEquipmentGross 4687027000.00
propertyPlantAndEquipmentNet 4687027000.00
commonStockSharesOutstanding 125860000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 7107712000.00
intangibleAssets 37978000.00
otherCurrentAssets 30424000.00
totalLiab 4369977000.00
totalStockholderEquity 2508440000.00
deferredLongTermLiab 76066000.00
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commonStock 1378000.00
retainedEarnings 242490000.00
otherLiab 140404000.00
goodWill 0.00
otherAssets 266400000.00
cash 1684989000.00
totalCurrentLiabilities 1158251000.00
currentDeferredRevenue 468413000.00
netDebt 1461165000.00
shortTermDebt 150898000.00
shortLongTermDebtTotal 3146154000.00
otherStockholderEquity 2263651000.00
propertyPlantEquipment 4770450000.00
totalCurrentAssets 2070862000.00
longTermInvestments 76898000.00
netTangibleAssets 2470462000.00
shortTermInvestments 99289000.00
netReceivables 180792000.00
longTermDebt 2995256000.00
inventory 75368000.00
accountsPayable 166711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229295000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242490000.00
treasuryStock -1120454000.00
nonCurrrentAssetsOther 148550000.00
nonCurrentAssetsTotal 5036850000.00
longTermDebtTotal 2995256000.00
nonCurrentLiabilitiesOther 140404000.00
nonCurrentLiabilitiesTotal 3211726000.00
capitalSurpluse 3384105000.00
liabilitiesAndStockholdersEquity 7107712000.00
cashAndShortTermInvestments 1784278000.00
propertyPlantAndEquipmentGross 4770450000.00
propertyPlantAndEquipmentNet 4770450000.00
commonStockSharesOutstanding 125729000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 6783167000.00
intangibleAssets 39091000.00
otherCurrentAssets 30748000.00
totalLiab 4167263000.00
totalStockholderEquity 2420695000.00
deferredLongTermLiab 77665000.00
otherCurrentLiab 323470000.00
commonStock 1375000.00
retainedEarnings 182846000.00
otherLiab 61118000.00
goodWill 0.00
otherAssets 183726000.00
cash 1446832000.00
totalCurrentLiabilities 864535000.00
currentDeferredRevenue 383556000.00
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shortTermDebt 2675000.00
shortLongTermDebtTotal 3166620000.00
otherStockholderEquity 2236483000.00
propertyPlantEquipment 4854124000.00
totalCurrentAssets 1745317000.00
longTermInvestments 3934000.00
netTangibleAssets 2381604000.00
shortTermInvestments 0.00
netReceivables 186841000.00
longTermDebt 3163945000.00
inventory 80896000.00
accountsPayable 154834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 195209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182846000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 137727000.00
nonCurrentAssetsTotal 5037850000.00
longTermDebtTotal 3163945000.00
nonCurrentLiabilitiesOther 61118000.00
nonCurrentLiabilitiesTotal 3302728000.00
capitalSurpluse 3355890000.00
liabilitiesAndStockholdersEquity 6783167000.00
cashAndShortTermInvestments 1446832000.00
propertyPlantAndEquipmentGross 4854124000.00
propertyPlantAndEquipmentNet 4854124000.00
commonStockSharesOutstanding 125371000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6674497000.00
intangibleAssets 40205000.00
otherCurrentAssets 28326000.00
totalLiab 4293912000.00
totalStockholderEquity 2237948000.00
deferredLongTermLiab 76881000.00
otherCurrentLiab 348498000.00
commonStock 1374000.00
retainedEarnings 9042000.00
otherLiab 64248000.00
goodWill 0.00
otherAssets 192102000.00
cash 1258499000.00
totalCurrentLiabilities 887929000.00
currentDeferredRevenue 368621000.00
netDebt 2009030000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 3267529000.00
otherStockholderEquity 2226643000.00
propertyPlantEquipment 4921259000.00
totalCurrentAssets 1561136000.00
longTermInvestments 4232000.00
netTangibleAssets 2197743000.00
shortTermInvestments 0.00
netReceivables 187464000.00
longTermDebt 3264854000.00
inventory 86847000.00
accountsPayable 168135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 142637000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9042000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 85802000.00
nonCurrentAssetsTotal 5113361000.00
longTermDebtTotal 3264854000.00
nonCurrentLiabilitiesOther 64248000.00
nonCurrentLiabilitiesTotal 3405983000.00
capitalSurpluse 3346050000.00
liabilitiesAndStockholdersEquity 6674497000.00
cashAndShortTermInvestments 1258499000.00
propertyPlantAndEquipmentGross 4921259000.00
propertyPlantAndEquipmentNet 4921259000.00
commonStockSharesOutstanding 125371000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7361883000.00
intangibleAssets 41319000.00
otherCurrentAssets 27082000.00
totalLiab 4059988000.00
totalStockholderEquity 3075858000.00
deferredLongTermLiab 23576000.00
otherCurrentLiab 285782000.00
commonStock 1367000.00
retainedEarnings -105441000.00
otherLiab 117012000.00
goodWill 0.00
otherAssets 199470000.00
cash 1922338000.00
totalCurrentLiabilities 742992000.00
currentDeferredRevenue 323783000.00
netDebt 1256745000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 3179083000.00
otherStockholderEquity 3177032000.00
propertyPlantEquipment 4976270000.00
totalCurrentAssets 2186143000.00
longTermInvestments 4048000.00
netTangibleAssets 3034539000.00
shortTermInvestments 0.00
netReceivables 141379000.00
longTermDebt 3176408000.00
inventory 95344000.00
accountsPayable 130752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 226037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105441000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 151784000.00
nonCurrentAssetsTotal 5175740000.00
longTermDebtTotal 3176408000.00
nonCurrentLiabilitiesOther 117012000.00
nonCurrentLiabilitiesTotal 3316996000.00
capitalSurpluse 4296439000.00
liabilitiesAndStockholdersEquity 7361883000.00
cashAndShortTermInvestments 1922338000.00
propertyPlantAndEquipmentGross 4976270000.00
propertyPlantAndEquipmentNet 4976270000.00
commonStockSharesOutstanding 122771000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 7369175000.00
intangibleAssets 42431000.00
otherCurrentAssets 26929000.00
totalLiab 4070004000.00
totalStockholderEquity 3106056000.00
deferredLongTermLiab 18722000.00
otherCurrentLiab 261466000.00
commonStock 1363000.00
retainedEarnings -41020000.00
otherLiab 125910000.00
goodWill 0.00
otherAssets 196592000.00
cash 1858422000.00
totalCurrentLiabilities 694359000.00
currentDeferredRevenue 286880000.00
netDebt 1375266000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 3233688000.00
otherStockholderEquity 3145813000.00
propertyPlantEquipment 5031785000.00
totalCurrentAssets 2140798000.00
longTermInvestments 4011000.00
netTangibleAssets 3063625000.00
shortTermInvestments 0.00
netReceivables 157560000.00
longTermDebt 3231013000.00
inventory 97887000.00
accountsPayable 143338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 193115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41020000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 147819000.00
nonCurrentAssetsTotal 5228377000.00
longTermDebtTotal 3231013000.00
nonCurrentLiabilitiesOther 125910000.00
nonCurrentLiabilitiesTotal 3375645000.00
capitalSurpluse 4265220000.00
liabilitiesAndStockholdersEquity 7369175000.00
cashAndShortTermInvestments 1858422000.00
propertyPlantAndEquipmentGross 5031785000.00
propertyPlantAndEquipmentNet 5031785000.00
commonStockSharesOutstanding 123816000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 7290162000.00
intangibleAssets 43545000.00
otherCurrentAssets 28689000.00
totalLiab 4064534000.00
totalStockholderEquity 3068615000.00
otherCurrentLiab 258114000.00
commonStock 1361000.00
retainedEarnings -62571000.00
otherLiab 132969000.00
otherAssets 197245000.00
cash 1757015000.00
totalCurrentLiabilities 633898000.00
currentDeferredRevenue 252724000.00
netDebt 1524715000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 3281730000.00
otherStockholderEquity 3127973000.00
propertyPlantEquipment 5042195000.00
totalCurrentAssets 2050722000.00
netReceivables 157860000.00
longTermDebt 3279055000.00
inventory 107158000.00
accountsPayable 120385000.00
accumulatedOtherComprehensiveIncome 1852000.00
commonStockTotalEquity 1361000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 147473000.00
nonCurrentAssetsTotal 5239440000.00
nonCurrentLiabilitiesTotal 3430636000.00
liabilitiesAndStockholdersEquity 7290162000.00
cashAndShortTermInvestments 1757015000.00
propertyPlantAndEquipmentGross 5042195000.00
propertyPlantAndEquipmentNet 5042195000.00
commonStockSharesOutstanding 122982000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7581769000.00
intangibleAssets 44659000.00
otherCurrentAssets 31242000.00
totalLiab 4421406000.00
totalStockholderEquity 3034338000.00
otherCurrentLiab 268654000.00
commonStock 1361000.00
retainedEarnings -89559000.00
otherLiab 129393000.00
otherAssets 236754000.00
cash 1991830000.00
totalCurrentLiabilities 725585000.00
currentDeferredRevenue 318755000.00
netDebt 1577273000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 3569103000.00
otherStockholderEquity 3120090000.00
propertyPlantEquipment 5062059000.00
totalCurrentAssets 2282956000.00
netReceivables 152879000.00
longTermDebt 3566428000.00
inventory 107005000.00
accountsPayable 135501000.00
accumulatedOtherComprehensiveIncome 2446000.00
commonStockTotalEquity 1361000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 161607000.00
nonCurrentAssetsTotal 5298813000.00
nonCurrentLiabilitiesTotal 3695821000.00
liabilitiesAndStockholdersEquity 7581769000.00
cashAndShortTermInvestments 1991830000.00
propertyPlantAndEquipmentGross 5062059000.00
propertyPlantAndEquipmentNet 5062059000.00
commonStockSharesOutstanding 122982000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6862058000.00
intangibleAssets 45773000.00
otherCurrentAssets 28268000.00
totalLiab 4966768000.00
totalStockholderEquity 1895290000.00
otherCurrentLiab 250726000.00
commonStock 1359000.00
retainedEarnings 8775000.00
otherLiab 124611000.00
otherAssets 216495000.00
cash 1296078000.00
totalCurrentLiabilities 653410000.00
currentDeferredRevenue 284674000.00
netDebt 2895344000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 4191422000.00
otherStockholderEquity 1882802000.00
propertyPlantEquipment 5087166000.00
totalCurrentAssets 1558397000.00
netReceivables 122258000.00
longTermDebt 4188747000.00
inventory 111793000.00
accountsPayable 115335000.00
accumulatedOtherComprehensiveIncome 2354000.00
commonStockTotalEquity 1359000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 154523000.00
nonCurrentAssetsTotal 5303661000.00
nonCurrentLiabilitiesTotal 4313358000.00
liabilitiesAndStockholdersEquity 6862058000.00
cashAndShortTermInvestments 1296078000.00
propertyPlantAndEquipmentGross 5087166000.00
propertyPlantAndEquipmentNet 5087166000.00
commonStockSharesOutstanding 122610000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 6648726000.00
intangibleAssets 46886000.00
otherCurrentAssets 29732000.00
totalLiab 4795570000.00
totalStockholderEquity 1853156000.00
otherCurrentLiab 210485000.00
commonStock 1359000.00
retainedEarnings -25435000.00
otherLiab 117063000.00
otherAssets 198539000.00
cash 1090182000.00
totalCurrentLiabilities 554117000.00
currentDeferredRevenue 218142000.00
netDebt 3036883000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 4127065000.00
otherStockholderEquity 1874878000.00
propertyPlantEquipment 5098567000.00
totalCurrentAssets 1351620000.00
netReceivables 118553000.00
longTermDebt 4124390000.00
inventory 113153000.00
accountsPayable 122815000.00
accumulatedOtherComprehensiveIncome 2354000.00
commonStockTotalEquity 1359000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 145622000.00
nonCurrentAssetsTotal 5297106000.00
nonCurrentLiabilitiesTotal 4241453000.00
liabilitiesAndStockholdersEquity 6648726000.00
cashAndShortTermInvestments 1090182000.00
propertyPlantAndEquipmentGross 5098567000.00
propertyPlantAndEquipmentNet 5098567000.00
commonStockSharesOutstanding 122386000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7312438000.00
intangibleAssets 47999000.00
otherCurrentAssets 31404000.00
totalLiab 5491899000.00
totalStockholderEquity 1820539000.00
otherCurrentLiab 260940000.00
commonStock 1359000.00
retainedEarnings -50950000.00
otherLiab 133070000.00
otherAssets 215532000.00
cash 1718722000.00
totalCurrentLiabilities 604994000.00
currentDeferredRevenue 181104000.00
netDebt 3037788000.00
shortTermDebt 2675000.00
shortLongTermDebtTotal 4756510000.00
otherStockholderEquity 1867504000.00
propertyPlantEquipment 5103984000.00
totalCurrentAssets 1992922000.00
netReceivables 123485000.00
longTermDebt 4753835000.00
inventory 119311000.00
accountsPayable 160275000.00
accumulatedOtherComprehensiveIncome 2626000.00
commonStockTotalEquity 1359000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 145115000.00
nonCurrentAssetsTotal 5319516000.00
nonCurrentLiabilitiesTotal 4886905000.00
liabilitiesAndStockholdersEquity 7312438000.00
cashAndShortTermInvestments 1718722000.00
propertyPlantAndEquipmentGross 5103984000.00
propertyPlantAndEquipmentNet 5103984000.00
commonStockSharesOutstanding 112568000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6742615000.00
intangibleAssets 49049000.00
otherCurrentAssets 31047000.00
totalLiab 5150093000.00
totalStockholderEquity 1592522000.00
otherCurrentLiab 279048000.00
commonStock 1248000.00
retainedEarnings 67400000.00
otherLiab 131461000.00
otherAssets 226051000.00
cash 1133904000.00
totalCurrentLiabilities 723775000.00
currentDeferredRevenue 209906000.00
netDebt 3159205000.00
shortTermDebt 2685000.00
shortLongTermDebtTotal 4293109000.00
otherStockholderEquity 1521260000.00
propertyPlantEquipment 5105473000.00
totalCurrentAssets 1411091000.00
netReceivables 125196000.00
longTermDebt 4290424000.00
inventory 120944000.00
accountsPayable 232136000.00
accumulatedOtherComprehensiveIncome 2614000.00
commonStockTotalEquity 1248000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 106429000.00
nonCurrentAssetsTotal 5331524000.00
nonCurrentLiabilitiesTotal 4426318000.00
liabilitiesAndStockholdersEquity 6742615000.00
cashAndShortTermInvestments 1133904000.00
propertyPlantAndEquipmentGross 5105473000.00
propertyPlantAndEquipmentNet 5105473000.00
commonStockSharesOutstanding 112568000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7287502000.00
intangibleAssets 50127000.00
otherCurrentAssets 31426000.00
totalLiab 5886340000.00
totalStockholderEquity 1401162000.00
otherCurrentLiab 577313000.00
commonStock 1168000.00
retainedEarnings 226969000.00
otherLiab 42872000.00
otherAssets 604586000.00
cash 1713669000.00
totalCurrentLiabilities 928777000.00
currentDeferredRevenue 169252000.00
netDebt 3204072000.00
shortTermDebt 3050000.00
shortLongTermDebtTotal 4917741000.00
otherStockholderEquity 1170924000.00
propertyPlantEquipment 4702986000.00
totalCurrentAssets 1979930000.00
shortTermInvestments 31626000.00
netReceivables 138858000.00
longTermDebt 4914691000.00
inventory 95977000.00
accountsPayable 179162000.00
accumulatedOtherComprehensiveIncome 2101000.00
commonStockTotalEquity 1168000.00
treasuryStock -1119407000.00
nonCurrrentAssetsOther 239798000.00
nonCurrentAssetsTotal 5307572000.00
nonCurrentLiabilitiesTotal 4957563000.00
liabilitiesAndStockholdersEquity 7287502000.00
cashAndShortTermInvestments 1713669000.00
propertyPlantAndEquipmentGross 4702986000.00
propertyPlantAndEquipmentNet 4702986000.00
commonStockSharesOutstanding 104270000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6529053000.00
intangibleAssets 51240000.00
otherCurrentAssets 76681000.00
totalLiab 4854907000.00
totalStockholderEquity 1674146000.00
otherCurrentLiab 410298000.00
commonStock 1165000.00
retainedEarnings 175749000.00
otherLiab 72506000.00
otherAssets 470410000.00
cash 1333828000.00
totalCurrentLiabilities 886281000.00
currentDeferredRevenue 152735000.00
netDebt 2565006000.00
shortTermDebt 2714000.00
shortLongTermDebtTotal 3898834000.00
otherStockholderEquity 1500543000.00
propertyPlantEquipment 4414496000.00
totalCurrentAssets 1644147000.00
shortTermInvestments 43925000.00
netReceivables 153596000.00
longTermDebt 3896120000.00
inventory 80042000.00
accountsPayable 320534000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 1165000.00
treasuryStock -782926000.00
nonCurrrentAssetsOther 226597000.00
nonCurrentAssetsTotal 4884906000.00
nonCurrentLiabilitiesTotal 3968626000.00
liabilitiesAndStockholdersEquity 6529053000.00
cashAndShortTermInvestments 1333828000.00
propertyPlantAndEquipmentGross 4414496000.00
propertyPlantAndEquipmentNet 4414496000.00
commonStockSharesOutstanding 112365000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6205535000.00
intangibleAssets 52354000.00
otherCurrentAssets 56979000.00
totalLiab 4448054000.00
totalStockholderEquity 1757481000.00
otherCurrentLiab 245408000.00
commonStock 1162000.00
retainedEarnings -96275000.00
otherLiab 76953000.00
otherAssets 520711000.00
cash 1239269000.00
totalCurrentLiabilities 563485000.00
currentDeferredRevenue 141046000.00
netDebt 2425657000.00
shortTermDebt 3078000.00
shortLongTermDebtTotal 3664926000.00
otherStockholderEquity 1853467000.00
propertyPlantEquipment 4156650000.00
totalCurrentAssets 1528174000.00
shortTermInvestments 290491000.00
netReceivables 156224000.00
longTermDebt 3661848000.00
inventory 75702000.00
accountsPayable 173953000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 1162000.00
treasuryStock -423412000.00
nonCurrrentAssetsOther 440020000.00
nonCurrentAssetsTotal 4677361000.00
nonCurrentLiabilitiesTotal 3884569000.00
liabilitiesAndStockholdersEquity 6205535000.00
cashAndShortTermInvestments 1239269000.00
propertyPlantAndEquipmentGross 4156650000.00
propertyPlantAndEquipmentNet 4156650000.00
commonStockSharesOutstanding 113648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 6299282000.00
intangibleAssets 60074000.00
otherCurrentAssets 54521000.00
totalLiab 4351123000.00
totalStockholderEquity 1948159000.00
otherCurrentLiab 368708000.00
commonStock 1162000.00
retainedEarnings -143899000.00
otherLiab 73619000.00
otherAssets 777312000.00
cash 1275120000.00
totalCurrentLiabilities 585183000.00
currentDeferredRevenue 24746000.00
netDebt 2267230000.00
shortTermDebt 9011000.00
shortLongTermDebtTotal 3542350000.00
otherStockholderEquity 2093801000.00
propertyPlantEquipment 3939979000.00
totalCurrentAssets 1581991000.00
shortTermInvestments 531120000.00
netReceivables 179059000.00
longTermDebt 3539368000.00
inventory 73291000.00
accountsPayable 182718000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 1162000.00
treasuryStock -179277000.00
nonCurrrentAssetsOther 717238000.00
nonCurrentAssetsTotal 4717291000.00
nonCurrentLiabilitiesTotal 3765940000.00
liabilitiesAndStockholdersEquity 6299282000.00
cashAndShortTermInvestments 1275120000.00
propertyPlantAndEquipmentGross 3939979000.00
propertyPlantAndEquipmentNet 3939979000.00
commonStockSharesOutstanding 113648000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5086109000.00
intangibleAssets 61456000.00
otherCurrentAssets 63412000.00
totalLiab 3179552000.00
totalStockholderEquity 1906557000.00
otherCurrentLiab 258574000.00
commonStock 1119000.00
retainedEarnings -187097000.00
otherLiab 40128000.00
otherAssets 271184000.00
cash 829060000.00
totalCurrentLiabilities 596405000.00
currentDeferredRevenue 155125000.00
netDebt 1581475000.00
shortTermDebt 9830000.00
shortLongTermDebtTotal 2410535000.00
otherStockholderEquity 2090552000.00
propertyPlantEquipment 3721278000.00
totalCurrentAssets 1093647000.00
shortTermInvestments 16113000.00
netReceivables 134202000.00
longTermDebt 2406768000.00
inventory 66973000.00
accountsPayable 172876000.00
accumulatedOtherComprehensiveIncome 1983000.00
commonStockTotalEquity 1119000.00
treasuryStock -179277000.00
nonCurrrentAssetsOther 188292000.00
nonCurrentAssetsTotal 3992462000.00
nonCurrentLiabilitiesTotal 2583147000.00
liabilitiesAndStockholdersEquity 5086109000.00
cashAndShortTermInvestments 829060000.00
propertyPlantAndEquipmentGross 3721278000.00
propertyPlantAndEquipmentNet 3721278000.00
commonStockSharesOutstanding 110881000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4857503000.00
intangibleAssets 62551000.00
otherCurrentAssets 62793000.00
totalLiab 3179293000.00
totalStockholderEquity 1678210000.00
otherCurrentLiab 248694000.00
commonStock 1021000.00
retainedEarnings -231837000.00
otherLiab 49619000.00
otherAssets 309404000.00
cash 838539000.00
totalCurrentLiabilities 521816000.00
currentDeferredRevenue 114467000.00
netDebt 1638855000.00
shortTermDebt 3505000.00
shortLongTermDebtTotal 2477394000.00
otherStockholderEquity 1913024000.00
propertyPlantEquipment 3456380000.00
totalCurrentAssets 1091719000.00
shortTermInvestments 10288000.00
netReceivables 124969000.00
longTermDebt 2473889000.00
inventory 65418000.00
accountsPayable 155150000.00
accumulatedOtherComprehensiveIncome -3998000.00
commonStockTotalEquity 1021000.00
treasuryStock -123393000.00
nonCurrrentAssetsOther 223636000.00
nonCurrentAssetsTotal 3765784000.00
nonCurrentLiabilitiesTotal 2657477000.00
liabilitiesAndStockholdersEquity 4857503000.00
cashAndShortTermInvestments 838539000.00
propertyPlantAndEquipmentGross 3456380000.00
propertyPlantAndEquipmentNet 3456380000.00
commonStockSharesOutstanding 112111000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4695032000.00
intangibleAssets 63932000.00
otherCurrentAssets 88111000.00
totalLiab 2990192000.00
totalStockholderEquity 1704840000.00
otherCurrentLiab 263778000.00
commonStock 1020000.00
retainedEarnings -321387000.00
otherLiab 32919000.00
otherAssets 352055000.00
cash 801633000.00
totalCurrentLiabilities 514963000.00
currentDeferredRevenue 97812000.00
netDebt 1532860000.00
shortTermDebt 7457000.00
shortLongTermDebtTotal 2334493000.00
otherStockholderEquity 2028944000.00
propertyPlantEquipment 3257364000.00
totalCurrentAssets 1085613000.00
shortTermInvestments 42103000.00
netReceivables 129427000.00
longTermDebt 2327036000.00
inventory 66442000.00
accountsPayable 145916000.00
accumulatedOtherComprehensiveIncome -3737000.00
commonStockTotalEquity 1020000.00
nonCurrrentAssetsOther 269551000.00
nonCurrentAssetsTotal 3609419000.00
nonCurrentLiabilitiesTotal 2475229000.00
liabilitiesAndStockholdersEquity 4695032000.00
cashAndShortTermInvestments 801633000.00
propertyPlantAndEquipmentGross 3257364000.00
propertyPlantAndEquipmentNet 3257364000.00
commonStockSharesOutstanding 112348000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4660180000.00
intangibleAssets 67635000.00
otherCurrentAssets 101784000.00
totalLiab 3014595000.00
totalStockholderEquity 1645585000.00
otherCurrentLiab 368200000.00
commonStock 1018000.00
retainedEarnings -377747000.00
otherLiab 14098000.00
otherAssets 406767000.00
cash 789407000.00
totalCurrentLiabilities 511087000.00
currentDeferredRevenue 13727000.00
netDebt 1604678000.00
shortTermDebt 13548000.00
shortLongTermDebtTotal 2394085000.00
otherStockholderEquity 2022408000.00
propertyPlantEquipment 3157622000.00
totalCurrentAssets 1095791000.00
shortTermInvestments 58598000.00
netReceivables 140232000.00
longTermDebt 2392346000.00
inventory 64368000.00
accountsPayable 115612000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 1018000.00
nonCurrrentAssetsOther 339132000.00
nonCurrentAssetsTotal 3564389000.00
nonCurrentLiabilitiesTotal 2503508000.00
liabilitiesAndStockholdersEquity 4660180000.00
cashAndShortTermInvestments 789407000.00
propertyPlantAndEquipmentGross 3157622000.00
propertyPlantAndEquipmentNet 3157622000.00
commonStockSharesOutstanding 112348000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5236768000.00
intangibleAssets 68749000.00
otherCurrentAssets 140387000.00
totalLiab 2944274000.00
totalStockholderEquity 2292494000.00
otherCurrentLiab 230552000.00
commonStock 1015000.00
retainedEarnings 288990000.00
otherLiab 16737000.00
otherAssets 474590000.00
cash 1402279000.00
totalCurrentLiabilities 507519000.00
currentDeferredRevenue 121922000.00
netDebt 996102000.00
shortTermDebt 23219000.00
shortLongTermDebtTotal 2398381000.00
otherStockholderEquity 2003701000.00
propertyPlantEquipment 3057030000.00
totalCurrentAssets 1705148000.00
shortTermInvestments 100393000.00
netReceivables 101902000.00
longTermDebt 2375162000.00
inventory 60580000.00
accountsPayable 131826000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 1015000.00
nonCurrrentAssetsOther 389028000.00
nonCurrentAssetsTotal 3531620000.00
nonCurrentLiabilitiesTotal 2436755000.00
liabilitiesAndStockholdersEquity 5236768000.00
cashAndShortTermInvestments 1402279000.00
propertyPlantAndEquipmentGross 3057030000.00
propertyPlantAndEquipmentNet 3057030000.00
commonStockSharesOutstanding 111702000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 4101465000.00
intangibleAssets 69862000.00
otherCurrentAssets 107382000.00
totalLiab 2531698000.00
totalStockholderEquity 1569767000.00
otherCurrentLiab 102935000.00
commonStock 1007000.00
retainedEarnings -426665000.00
otherLiab 6805000.00
otherAssets 685403000.00
cash 378952000.00
totalCurrentLiabilities 230682000.00
currentDeferredRevenue 36973000.00
netDebt 1916361000.00
shortTermDebt 15696000.00
shortLongTermDebtTotal 2295313000.00
otherStockholderEquity 1995654000.00
propertyPlantEquipment 2814005000.00
totalCurrentAssets 602057000.00
shortTermInvestments 82272000.00
netReceivables 65772000.00
longTermDebt 2294211000.00
inventory 49951000.00
accountsPayable 75078000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 1007000.00
nonCurrrentAssetsOther 615541000.00
nonCurrentAssetsTotal 3499408000.00
nonCurrentLiabilitiesTotal 2301016000.00
liabilitiesAndStockholdersEquity 4101465000.00
cashAndShortTermInvestments 378952000.00
propertyPlantAndEquipmentGross 2814005000.00
propertyPlantAndEquipmentNet 2814005000.00
commonStockSharesOutstanding 99830000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4009387000.00
intangibleAssets 57634000.00
otherCurrentAssets 102656000.00
totalLiab 2437357000.00
totalStockholderEquity 1572030000.00
otherCurrentLiab 112378000.00
commonStock 1001000.00
retainedEarnings -406595000.00
otherLiab 1055000.00
otherAssets 588846000.00
cash 477027000.00
totalCurrentLiabilities 241606000.00
currentDeferredRevenue 38348000.00
netDebt 1742467000.00
shortTermDebt 24798000.00
shortLongTermDebtTotal 2219494000.00
otherStockholderEquity 2113724000.00
propertyPlantEquipment 2727008000.00
totalCurrentAssets 693533000.00
shortTermInvestments 77644000.00
netReceivables 66533000.00
longTermDebt 2194696000.00
inventory 47317000.00
accountsPayable 66082000.00
accumulatedOtherComprehensiveIncome -136100000.00
commonStockTotalEquity 1001000.00
nonCurrrentAssetsOther 434392000.00
nonCurrentAssetsTotal 3315854000.00
nonCurrentLiabilitiesTotal 2195751000.00
liabilitiesAndStockholdersEquity 4009387000.00
cashAndShortTermInvestments 477027000.00
propertyPlantAndEquipmentGross 2727008000.00
propertyPlantAndEquipmentNet 2727008000.00
commonStockSharesOutstanding 98736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3945283000.00
intangibleAssets 60480000.00
otherCurrentAssets 121901000.00
totalLiab 2382388000.00
totalStockholderEquity 1562895000.00
otherCurrentLiab 99418000.00
commonStock 993000.00
retainedEarnings -395161000.00
otherLiab 2545000.00
otherAssets 596871000.00
cash 434289000.00
totalCurrentLiabilities 269779000.00
currentDeferredRevenue 66120000.00
netDebt 1700247000.00
shortTermDebt 24473000.00
shortLongTermDebtTotal 2134536000.00
otherStockholderEquity 1972847000.00
propertyPlantEquipment 2663870000.00
totalCurrentAssets 684542000.00
shortTermInvestments 98271000.00
netReceivables 88468000.00
longTermDebt 2110064000.00
inventory 39884000.00
accountsPayable 79768000.00
accumulatedOtherComprehensiveIncome -15784000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 536391000.00
nonCurrentAssetsTotal 3260741000.00
nonCurrentLiabilitiesTotal 2112609000.00
liabilitiesAndStockholdersEquity 3945283000.00
cashAndShortTermInvestments 434289000.00
propertyPlantAndEquipmentGross 2663870000.00
propertyPlantAndEquipmentNet 2663870000.00
commonStockSharesOutstanding 98736000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3942764000.00
intangibleAssets 7400000.00
otherCurrentAssets 118572000.00
totalLiab 2373977000.00
totalStockholderEquity 1568787000.00
otherCurrentLiab 136591000.00
commonStock 993000.00
retainedEarnings -401512000.00
otherLiab 8697000.00
otherAssets 584598000.00
cash 552880000.00
totalCurrentLiabilities 248046000.00
currentDeferredRevenue 34744000.00
netDebt 1574088000.00
shortTermDebt 9734000.00
shortLongTermDebtTotal 2126968000.00
otherStockholderEquity 1972209000.00
propertyPlantEquipment 2597904000.00
totalCurrentAssets 760262000.00
shortTermInvestments 97709000.00
netReceivables 55455000.00
longTermDebt 2117234000.00
inventory 33355000.00
accountsPayable 66977000.00
accumulatedOtherComprehensiveIncome -2903000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 577198000.00
nonCurrentAssetsTotal 3182502000.00
nonCurrentLiabilitiesTotal 2125931000.00
liabilitiesAndStockholdersEquity 3942764000.00
cashAndShortTermInvestments 552880000.00
propertyPlantAndEquipmentGross 2597904000.00
propertyPlantAndEquipmentNet 2597904000.00
commonStockSharesOutstanding 98472000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 3911529000.00
intangibleAssets 7400000.00
otherCurrentAssets 143818000.00
totalLiab 2335751000.00
totalStockholderEquity 1575778000.00
otherCurrentLiab 134459000.00
commonStock 993000.00
retainedEarnings -387322000.00
otherLiab 6047000.00
otherAssets 679039000.00
cash 485796000.00
totalCurrentLiabilities 287755000.00
currentDeferredRevenue 27722000.00
netDebt 1566029000.00
shortTermDebt 9876000.00
shortLongTermDebtTotal 2051825000.00
otherStockholderEquity 1971503000.00
propertyPlantEquipment 2518008000.00
totalCurrentAssets 714482000.00
shortTermInvestments 136842000.00
netReceivables 55544000.00
longTermDebt 2041949000.00
inventory 29324000.00
accountsPayable 115698000.00
accumulatedOtherComprehensiveIncome -9396000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 671639000.00
nonCurrentAssetsTotal 3197047000.00
nonCurrentLiabilitiesTotal 2047996000.00
liabilitiesAndStockholdersEquity 3911529000.00
cashAndShortTermInvestments 485796000.00
propertyPlantAndEquipmentGross 2518008000.00
propertyPlantAndEquipmentNet 2518008000.00
commonStockSharesOutstanding 98203000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 3868376000.00
intangibleAssets 7400000.00
otherCurrentAssets 202952000.00
totalLiab 2252886000.00
totalStockholderEquity 1615490000.00
otherCurrentLiab 74446000.00
commonStock 993000.00
retainedEarnings -352160000.00
otherLiab 3100000.00
otherAssets 983852000.00
cash 366288000.00
totalCurrentLiabilities 248545000.00
currentDeferredRevenue 62729000.00
netDebt 1608041000.00
shortTermDebt 728000.00
shortLongTermDebtTotal 1974329000.00
otherStockholderEquity 1970972000.00
propertyPlantEquipment 2309432000.00
totalCurrentAssets 575092000.00
shortTermInvestments 197048000.00
netReceivables 802000.00
longTermDebt 2001241000.00
inventory 5050000.00
accountsPayable 110642000.00
accumulatedOtherComprehensiveIncome -4315000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 976452000.00
nonCurrentAssetsTotal 3293284000.00
nonCurrentLiabilitiesTotal 2004341000.00
liabilitiesAndStockholdersEquity 3868376000.00
cashAndShortTermInvestments 366288000.00
propertyPlantAndEquipmentGross 2309432000.00
propertyPlantAndEquipmentNet 2309432000.00
commonStockSharesOutstanding 98229000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3464212000.00
intangibleAssets 7400000.00
otherCurrentAssets 119984000.00
totalLiab 1819921000.00
totalStockholderEquity 1644291000.00
otherCurrentLiab 48600000.00
commonStock 990000.00
retainedEarnings -314533000.00
otherLiab 22000000.00
otherAssets 1025951000.00
cash 330261000.00
totalCurrentLiabilities 169953000.00
currentDeferredRevenue 34115000.00
netDebt 1270785000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 1601046000.00
otherStockholderEquity 1951906000.00
propertyPlantEquipment 1987032000.00
totalCurrentAssets 451229000.00
shortTermInvestments 115301000.00
netReceivables 227000.00
longTermDebt 1627968000.00
inventory 757000.00
accountsPayable 86520000.00
accumulatedOtherComprehensiveIncome 5928000.00
commonStockTotalEquity 990000.00
nonCurrrentAssetsOther 1018551000.00
nonCurrentAssetsTotal 3012983000.00
nonCurrentLiabilitiesTotal 1649968000.00
liabilitiesAndStockholdersEquity 3464212000.00
cashAndShortTermInvestments 330261000.00
propertyPlantAndEquipmentGross 1987032000.00
propertyPlantAndEquipmentNet 1987032000.00
commonStockSharesOutstanding 98229000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2469984000.00
intangibleAssets 7400000.00
otherCurrentAssets 9032000.00
totalLiab 1225046000.00
totalStockholderEquity 1244938000.00
otherCurrentLiab 53040000.00
commonStock 903000.00
retainedEarnings -186819000.00
otherLiab 88617000.00
otherAssets 554393000.00
cash 209246000.00
totalCurrentLiabilities 134152000.00
netDebt 793739000.00
shortTermDebt 708000.00
shortLongTermDebtTotal 1002985000.00
otherStockholderEquity 1430309000.00
propertyPlantEquipment 1696511000.00
totalCurrentAssets 219080000.00
shortTermInvestments 5880000.00
netReceivables 145000.00
longTermDebt 1002277000.00
inventory 657000.00
accountsPayable 80404000.00
accumulatedOtherComprehensiveIncome 545000.00
commonStockTotalEquity 903000.00
nonCurrrentAssetsOther 546993000.00
nonCurrentAssetsTotal 2250904000.00
nonCurrentLiabilitiesTotal 1090894000.00
liabilitiesAndStockholdersEquity 2469984000.00
cashAndShortTermInvestments 209246000.00
propertyPlantAndEquipmentGross 1696511000.00
propertyPlantAndEquipmentNet 1696511000.00
commonStockSharesOutstanding 88063000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2127836000.00
intangibleAssets 7400000.00
otherCurrentAssets 74577000.00
totalLiab 903893000.00
totalStockholderEquity 1223943000.00
otherCurrentLiab 51669000.00
commonStock 890000.00
retainedEarnings -164114000.00
otherLiab 76156000.00
otherAssets 298702000.00
cash 361009000.00
totalCurrentLiabilities 119552000.00
netDebt 347731000.00
shortTermDebt 555000.00
shortLongTermDebtTotal 708740000.00
otherStockholderEquity 1378848000.00
propertyPlantEquipment 1392981000.00
totalCurrentAssets 436153000.00
shortTermInvestments 72650000.00
netReceivables 8000.00
longTermDebt 708185000.00
inventory 559000.00
accountsPayable 67328000.00
accumulatedOtherComprehensiveIncome 8319000.00
commonStockTotalEquity 890000.00
nonCurrrentAssetsOther 291302000.00
nonCurrentAssetsTotal 1691683000.00
nonCurrentLiabilitiesTotal 784341000.00
liabilitiesAndStockholdersEquity 2127836000.00
cashAndShortTermInvestments 361009000.00
propertyPlantAndEquipmentGross 1392981000.00
propertyPlantAndEquipmentNet 1392981000.00
commonStockSharesOutstanding 84687000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 1736326000.00
intangibleAssets 7400000.00
otherCurrentAssets 76972000.00
totalLiab 757807000.00
totalStockholderEquity 978115000.00
otherCurrentLiab 29888000.00
commonStock 820000.00
retainedEarnings -122195000.00
otherLiab 36835000.00
otherAssets 246794000.00
cash 315477000.00
totalCurrentLiabilities 84720000.00
netDebt 320817000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 636294000.00
otherStockholderEquity 1110813000.00
propertyPlantEquipment 1096455000.00
totalCurrentAssets 393077000.00
shortTermInvestments 75203000.00
netReceivables 44000.00
longTermDebt 636252000.00
inventory 584000.00
accountsPayable 54790000.00
accumulatedOtherComprehensiveIncome -11323000.00
commonStockTotalEquity 820000.00
nonCurrrentAssetsOther 239394000.00
nonCurrentAssetsTotal 1343249000.00
nonCurrentLiabilitiesTotal 673087000.00
liabilitiesAndStockholdersEquity 1736326000.00
cashAndShortTermInvestments 315477000.00
propertyPlantAndEquipmentGross 1096455000.00
propertyPlantAndEquipmentNet 1096455000.00
commonStockSharesOutstanding 80840000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1733323000.00
intangibleAssets 7400000.00
otherCurrentAssets 60513000.00
totalLiab 730454000.00
totalStockholderEquity 1001815000.00
otherCurrentLiab 21381000.00
commonStock 820000.00
retainedEarnings -108947000.00
otherLiab 23846000.00
otherAssets 433161000.00
cash 341552000.00
totalCurrentLiabilities 71176000.00
netDebt 293921000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 635473000.00
otherStockholderEquity 1110813000.00
propertyPlantEquipment 897815000.00
totalCurrentAssets 402347000.00
shortTermInvestments 58312000.00
netReceivables 78000.00
longTermDebt 635432000.00
inventory 204000.00
accountsPayable 49754000.00
accumulatedOtherComprehensiveIncome -871000.00
commonStockTotalEquity 820000.00
nonCurrrentAssetsOther 425761000.00
nonCurrentAssetsTotal 1330976000.00
nonCurrentLiabilitiesTotal 659278000.00
liabilitiesAndStockholdersEquity 1733323000.00
cashAndShortTermInvestments 341552000.00
propertyPlantAndEquipmentGross 897815000.00
propertyPlantAndEquipmentNet 897815000.00
commonStockSharesOutstanding 80840000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1733313000.00
intangibleAssets 7400000.00
otherCurrentAssets 70706000.00
totalLiab 721035000.00
totalStockholderEquity 1010403000.00
otherCurrentLiab 27952000.00
commonStock 822000.00
retainedEarnings -96580000.00
otherLiab 13820000.00
otherAssets 596206000.00
cash 346574000.00
totalCurrentLiabilities 72611000.00
netDebt 288070000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 634644000.00
otherStockholderEquity 1113241000.00
propertyPlantEquipment 719404000.00
totalCurrentAssets 417703000.00
shortTermInvestments 68178000.00
netReceivables 207000.00
longTermDebt 634604000.00
inventory 216000.00
accountsPayable 44619000.00
accumulatedOtherComprehensiveIncome -7080000.00
commonStockTotalEquity 822000.00
nonCurrrentAssetsOther 588806000.00
nonCurrentAssetsTotal 1315610000.00
nonCurrentLiabilitiesTotal 648424000.00
liabilitiesAndStockholdersEquity 1733313000.00
cashAndShortTermInvestments 346574000.00
propertyPlantAndEquipmentGross 719404000.00
propertyPlantAndEquipmentNet 719404000.00
commonStockSharesOutstanding 80834000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1453716000.00
intangibleAssets 7400000.00
otherCurrentAssets 38863000.00
totalLiab 433151000.00
totalStockholderEquity 1018075000.00
otherCurrentLiab 11273000.00
commonStock 822000.00
retainedEarnings -81738000.00
otherAssets 681066000.00
cash 149451000.00
totalCurrentLiabilities 42165000.00
netDebt 234364000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 383815000.00
otherStockholderEquity 1113241000.00
propertyPlantEquipment 584065000.00
totalCurrentAssets 188585000.00
shortTermInvestments 36512000.00
netReceivables 59000.00
longTermDebt 390986000.00
inventory 212000.00
accountsPayable 30852000.00
accumulatedOtherComprehensiveIncome -14250000.00
commonStockTotalEquity 822000.00
nonCurrrentAssetsOther 673666000.00
nonCurrentAssetsTotal 1265131000.00
nonCurrentLiabilitiesTotal 390986000.00
liabilitiesAndStockholdersEquity 1453716000.00
cashAndShortTermInvestments 149451000.00
propertyPlantAndEquipmentGross 584065000.00
propertyPlantAndEquipmentNet 584065000.00
commonStockSharesOutstanding 78164000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1413023000.00
intangibleAssets 7400000.00
otherCurrentAssets 2188000.00
totalLiab 425935000.00
totalStockholderEquity 983986000.00
otherCurrentLiab 22377000.00
commonStock 790000.00
retainedEarnings -69061000.00
otherAssets 815237000.00
cash 107410000.00
totalCurrentLiabilities 42971000.00
netDebt 275593000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 383003000.00
otherStockholderEquity 1065649000.00
propertyPlantEquipment 487815000.00
totalCurrentAssets 109971000.00
shortTermInvestments 743613000.00
netReceivables 154000.00
longTermDebt 382964000.00
inventory 219000.00
accountsPayable 20555000.00
accumulatedOtherComprehensiveIncome -13392000.00
commonStockTotalEquity 790000.00
nonCurrrentAssetsOther 807837000.00
nonCurrentAssetsTotal 1303052000.00
nonCurrentLiabilitiesTotal 382964000.00
liabilitiesAndStockholdersEquity 1413023000.00
cashAndShortTermInvestments 107410000.00
propertyPlantAndEquipmentGross 487815000.00
propertyPlantAndEquipmentNet 487815000.00
commonStockSharesOutstanding 77834000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 1398601000.00
intangibleAssets 7400000.00
otherCurrentAssets 48397000.00
totalLiab 402805000.00
totalStockholderEquity 991613000.00
otherCurrentLiab 10406000.00
commonStock 790000.00
retainedEarnings -60055000.00
otherAssets 866055000.00
cash 109644000.00
totalCurrentLiabilities 20652000.00
netDebt 272547000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 382191000.00
otherStockholderEquity 1065649000.00
propertyPlantEquipment 420496000.00
totalCurrentAssets 904927000.00
shortTermInvestments 746490000.00
netReceivables 184000.00
longTermDebt 382153000.00
inventory 212000.00
accountsPayable 10208000.00
accumulatedOtherComprehensiveIncome -14771000.00
commonStockTotalEquity 790000.00
nonCurrrentAssetsOther 65778000.00
nonCurrentAssetsTotal 493674000.00
nonCurrentLiabilitiesTotal 382153000.00
liabilitiesAndStockholdersEquity 1398601000.00
cashAndShortTermInvestments 856134000.00
propertyPlantAndEquipmentGross 420496000.00
propertyPlantAndEquipmentNet 420496000.00
commonStockSharesOutstanding 77834000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalAssets 579704000.00
intangibleAssets 7400000.00
otherCurrentAssets 4175000.00
totalLiab 40767000.00
totalStockholderEquity 536754000.00
otherCurrentLiab 1928000.00
commonStock 400000.00
retainedEarnings -49312000.00
otherAssets 18662000.00
cash 167608000.00
totalCurrentLiabilities 13112000.00
currentDeferredRevenue 4212000.00
netDebt -138807000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 28801000.00
otherStockholderEquity 585666000.00
propertyPlantEquipment 388880000.00
totalCurrentAssets 172162000.00
netReceivables 171000.00
longTermDebt 27655000.00
inventory 208000.00
accountsPayable 5826000.00
nonCurrrentAssetsOther 10367000.00
nonCurrentAssetsTotal 407542000.00
nonCurrentLiabilitiesTotal 27655000.00
liabilitiesAndStockholdersEquity 579704000.00
cashAndShortTermInvestments 167608000.00
propertyPlantAndEquipmentNet 388880000.00
commonStockSharesOutstanding 40000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 586036000.00
intangibleAssets 7400000.00
otherCurrentAssets 1091000.00
totalLiab 38772000.00
totalStockholderEquity 544948000.00
otherCurrentLiab 2690000.00
otherAssets 14447000.00
totalCurrentLiabilities 10632000.00
propertyPlantEquipment 379726000.00
longTermDebt 28140000.00
inventory 203000.00
accountsPayable 7272000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 386031000.00
intangibleAssets 1000000.00
otherCurrentAssets 1569000.00
totalLiab 4168000.00
totalStockholderEquity 381863000.00
otherCurrentLiab 2194000.00
otherAssets 6155000.00
totalCurrentLiabilities 3886000.00
propertyPlantEquipment 341276000.00
longTermDebt 282000.00
inventory 263000.00
accountsPayable 1656000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 388543000.00
intangibleAssets 7400000.00
otherCurrentAssets 1352000.00
totalLiab 4313000.00
totalStockholderEquity 384230000.00
otherCurrentLiab 1910000.00
otherAssets 9446000.00
cash 39268000.00
totalCurrentLiabilities 4022000.00
propertyPlantEquipment 337467000.00
shortTermInvestments 524000.00
longTermDebt 291000.00
inventory 284000.00
accountsPayable 2077000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 387084000.00
otherCurrentAssets 951000.00
totalLiab 5128000.00
totalStockholderEquity 381956000.00
otherCurrentLiab 4189000.00
otherAssets 7809000.00
cash 54429000.00
totalCurrentLiabilities 4802000.00