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Altice USA, Inc. занимается предоставлением услуг широкополосного доступа, платного телевидения, услуг телефонии, закрытого контента и рекламных услуг. Его бренды включают Optimum, Suddenlink, Lightpath, AMS, News 12 Networks и News 12 Varsity. Компания работает в сегментах Cablevision и Cequel. Altice USA была основана Патриком Драхи в 2001 году со штаб-квартирой в Лонг-Айленд-Сити, штат Нью-Йорк.

General
Code ATUS
Type Common Stock
Name Altice USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GFMPRK0
ISIN US02156K1034
LEI 54930064K3612MGCER95
PrimaryTicker ATUS.US
CUSIP 02156K103
CIK 1702780
EmployerIdNumber 38-3980194
FiscalYearEnd December
IPODate 2017-06-22
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 1 Court Square West, Long Island City, NY, United States, 11101
Phone 516 803 2300
WebURL https://www.alticeusa.com
FullTimeEmployees 11000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1209589632
MarketCapitalizationMln 1209.5896
EBITDA 3542129920
PEGRatio 0.2032
WallStreetTargetPrice 4.56
BookValue -0.671
DividendShare 0
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear 0.45
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0024
OperatingMarginTTM 0.2145
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.8242
RevenueTTM 9304647680
RevenuePerShareTTM 20.479
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 6442021000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

251.66M
2021-12-31
196.55M
2022-03-31
106.17M
2022-06-30
25.87M
2022-09-30
78.3M
2022-12-31
25.87M
2023-03-31
78.3M
2023-06-30
66.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.067B
2021-12-31
953.63M
2022-03-31
973.06M
2022-06-30
881.22M
2022-09-30
904.3M
2022-12-31
881.22M
2023-03-31
904.3M
2023-06-30
897.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.521B
2021-12-31
2.422B
2022-03-31
2.463B
2022-06-30
2.294B
2022-09-30
2.324B
2022-12-31
2.294B
2023-03-31
2.324B
2023-06-30
2.317B
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
0.06
2023-03-31
0.17
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.9952
PriceSalesTTM 0.1283
PriceBookMRQ 28.7588
EnterpriseValue 26336161792
EnterpriseValueRevenue 2.8116
EnterpriseValueEbitda 7.4172
SharesStats
SharesOutstanding 270404000
SharesFloat 218881803
PercentInsiders 11.636
PercentInstitutions 53.094
Technicals
Beta 1.257
52WeekHigh 5.57
52WeekLow 1.745
50DayMA 2.5004
200DayMA 2.9262
SharesShort 24504010
SharesShortPriorMonth 24728042
ShortRatio 5.4
ShortPercent 0.134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 32208460000.00
intangibleAssets 1357065000.00
otherCurrentAssets 199445000.00
totalLiab 32529801000.00
totalStockholderEquity -321341000.00
otherCurrentLiab 2045765000.00
commonStock 4547000.00
retainedEarnings -483269000.00
goodWill 8207771000.00
cash 268379000.00
totalCurrentLiabilities 3128322000.00
currentDeferredRevenue 85856000.00
netDebt 24003550000.00
shortLongTermDebtTotal 24271929000.00
otherStockholderEquity 159888000.00
totalCurrentAssets 801071000.00
netReceivables 333247000.00
accountsPayable 996701000.00
accumulatedOtherComprehensiveIncome -2507000.00
nonCurrrentAssetsOther 13484473000.00
nonCurrentAssetsTotal 31407389000.00
nonCurrentLiabilitiesTotal 29401479000.00
liabilitiesAndStockholdersEquity 32208460000.00
cashAndShortTermInvestments 268379000.00
propertyPlantAndEquipmentNet 8358080000.00
commonStockSharesOutstanding 455076000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 32107704000.00
intangibleAssets 14667725000.00
otherCurrentAssets 184263000.00
totalLiab 32510837000.00
totalStockholderEquity -378873000.00
deferredLongTermLiab 4970285000.00
otherCurrentLiab 829438000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -550108000.00
goodWill 8208773000.00
cash 219128000.00
totalCurrentLiabilities 3007376000.00
currentDeferredRevenue 87506000.00
netDebt 25172111000.00
shortTermDebt 1111144000.00
shortLongTermDebt 979666000.00
shortLongTermDebtTotal 25391239000.00
otherStockholderEquity 166291000.00
propertyPlantEquipment 7963047000.00
totalCurrentAssets 736321000.00
netTangibleAssets -21782383000.00
netReceivables 332657000.00
longTermDebt 24003953000.00
inventory 273000.00
accountsPayable 979288000.00
noncontrollingInterestInConsolidatedEntity -24260000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -550108000.00
nonCurrrentAssetsOther 270208000.00
nonCurrentAssetsTotal 31371383000.00
capitalLeaseObligations 528289000.00
longTermDebtTotal 24003953000.00
nonCurrentLiabilitiesOther 507605000.00
nonCurrentLiabilitiesTotal 29503461000.00
warrants 21618000.00
capitalSurpluse 168933000.00
liabilitiesAndStockholdersEquity 32107704000.00
cashAndShortTermInvestments 219128000.00
propertyPlantAndEquipmentGross 16223705000.00
propertyPlantAndEquipmentNet 8224677000.00
netWorkingCapital -2271055000.00
netInvestedCapital 24484077000.00
commonStockSharesOutstanding 454688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 31986779000.00
intangibleAssets 14770798000.00
otherCurrentAssets 179497000.00
totalLiab 32489643000.00
totalStockholderEquity -471439000.00
deferredLongTermLiab 5024949000.00
otherCurrentLiab 695441000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -628408000.00
otherLiab 5315086000.00
goodWill 8208773000.00
otherAssets 223251000.00
cash 220447000.00
totalCurrentLiabilities 2246860000.00
currentDeferredRevenue 96299000.00
netDebt 25058231000.00
shortTermDebt 373174000.00
shortLongTermDebt 244805000.00
shortLongTermDebtTotal 25278678000.00
otherStockholderEquity 159750000.00
propertyPlantEquipment 7790547000.00
totalCurrentAssets 719583000.00
netTangibleAssets -21874374000.00
netReceivables 319369000.00
longTermDebt 24624437000.00
inventory 270000.00
accountsPayable 1081946000.00
noncontrollingInterestInConsolidatedEntity -31425000.00
accumulatedOtherComprehensiveIncome -7328000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -628408000.00
nonCurrrentAssetsOther 223251000.00
nonCurrentAssetsTotal 31267196000.00
capitalLeaseObligations 522976000.00
longTermDebtTotal 24624437000.00
nonCurrentLiabilitiesOther 571204000.00
nonCurrentLiabilitiesTotal 30242783000.00
warrants 22193000.00
capitalSurpluse 159750000.00
liabilitiesAndStockholdersEquity 31986779000.00
cashAndShortTermInvestments 220447000.00
propertyPlantAndEquipmentGross 15999483000.00
propertyPlantAndEquipmentNet 8064374000.00
netWorkingCapital -1527277000.00
netInvestedCapital 24284263000.00
commonStockSharesOutstanding 455594000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 32107704000.00
intangibleAssets 14667725000.00
otherCurrentAssets 184263000.00
totalLiab 32510837000.00
totalStockholderEquity -378873000.00
otherCurrentLiab 829438000.00
commonStock 4547000.00
capitalStock 4562000.00
retainedEarnings -550108000.00
otherLiab 5356284000.00
goodWill 8208773000.00
otherAssets 74059000.00
cash 219128000.00
totalCurrentLiabilities 3007376000.00
currentDeferredRevenue 87506000.00
netDebt 25172111000.00
shortTermDebt 1111144000.00
shortLongTermDebt 1945420000.00
shortLongTermDebtTotal 25391239000.00
otherStockholderEquity 166291000.00
propertyPlantEquipment 7500780000.00
totalCurrentAssets 736321000.00
netTangibleAssets -23560670000.00
shortTermInvestments 1502145000.00
netReceivables 332657000.00
longTermDebt 24397718000.00
inventory 273000.00
accountsPayable 979288000.00
noncontrollingInterestInConsolidatedEntity -28701000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 4562000.00
retainedEarningsTotalEquity -654273000.00
nonCurrrentAssetsOther 270208000.00
nonCurrentAssetsTotal 31371383000.00
capitalLeaseObligations 504832000.00
nonCurrentLiabilitiesOther 274623000.00
nonCurrentLiabilitiesTotal 29503461000.00
capitalSurpluse 182701000.00
liabilitiesAndStockholdersEquity 32107704000.00
cashAndShortTermInvestments 219128000.00
propertyPlantAndEquipmentGross 15536778000.00
propertyPlantAndEquipmentNet 8224677000.00
netWorkingCapital -1471256000.00
netInvestedCapital 25867927000.00
commonStockSharesOutstanding 454688000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 31986779000.00
intangibleAssets 14770798000.00
otherCurrentAssets 179497000.00
totalLiab 32489643000.00
totalStockholderEquity -471439000.00
deferredLongTermLiab 4956050000.00
otherCurrentLiab 695441000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -628408000.00
otherLiab 5116766000.00
goodWill 8208773000.00
otherAssets 76004000.00
cash 220447000.00
totalCurrentLiabilities 2246860000.00
currentDeferredRevenue 96299000.00
netDebt 25058231000.00
shortTermDebt 373174000.00
shortLongTermDebt 1931275000.00
shortLongTermDebtTotal 25278678000.00
otherStockholderEquity 159750000.00
propertyPlantEquipment 7077966000.00
totalCurrentAssets 719583000.00
netTangibleAssets -21735739000.00
shortTermInvestments 1259877000.00
netReceivables 319369000.00
longTermDebt 24290003000.00
inventory 270000.00
accountsPayable 1081946000.00
noncontrollingInterestInConsolidatedEntity -25550000.00
accumulatedOtherComprehensiveIncome -7328000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -461160000.00
nonCurrrentAssetsOther 223251000.00
nonCurrentAssetsTotal 31267196000.00
capitalLeaseObligations 497790000.00
longTermDebtTotal 24290003000.00
nonCurrentLiabilitiesOther 406076000.00
nonCurrentLiabilitiesTotal 30242783000.00
capitalSurpluse 137660000.00
liabilitiesAndStockholdersEquity 31986779000.00
cashAndShortTermInvestments 220447000.00
propertyPlantAndEquipmentGross 14961687000.00
propertyPlantAndEquipmentNet 8064374000.00
netWorkingCapital -1469107000.00
netInvestedCapital 25786347000.00
commonStockSharesOutstanding 455594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 33119551000.00
intangibleAssets 15127197000.00
otherCurrentAssets 329586000.00
totalLiab 33594185000.00
totalStockholderEquity -436476000.00
otherCurrentLiab 695806000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -546111000.00
otherLiab 5148603000.00
goodWill 8205863000.00
otherAssets 77497000.00
cash 232966000.00
totalCurrentLiabilities 4524378000.00
currentDeferredRevenue 92886000.00
netDebt 26381928000.00
shortTermDebt 2693690000.00
shortLongTermDebt 2564361000.00
shortLongTermDebtTotal 26614894000.00
otherStockholderEquity 100213000.00
propertyPlantEquipment 7009281000.00
totalCurrentAssets 2622808000.00
netTangibleAssets -23769536000.00
shortTermInvestments 1685563000.00
netReceivables 374693000.00
longTermDebt 23557454000.00
inventory 1685563000.00
accountsPayable 1041996000.00
noncontrollingInterestInConsolidatedEntity -38158000.00
accumulatedOtherComprehensiveIncome 4876000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -546111000.00
nonCurrrentAssetsOther 154402000.00
nonCurrentAssetsTotal 30496743000.00
capitalLeaseObligations 493079000.00
nonCurrentLiabilitiesOther 241794000.00
nonCurrentLiabilitiesTotal 29069807000.00
capitalSurpluse 100213000.00
liabilitiesAndStockholdersEquity 33119551000.00
cashAndShortTermInvestments 232966000.00
propertyPlantAndEquipmentNet 7009281000.00
netWorkingCapital -1901570000.00
netInvestedCapital 25685339000.00
commonStockSharesOutstanding 453230000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 33144103000.00
intangibleAssets 15271383000.00
otherCurrentAssets 200397000.00
totalLiab 33770669000.00
totalStockholderEquity -581042000.00
otherCurrentLiab 697584000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -652285000.00
otherLiab 5248752000.00
goodWill 8205863000.00
otherAssets 2086638000.00
cash 195648000.00
totalCurrentLiabilities 2777380000.00
currentDeferredRevenue 110882000.00
netDebt 26488218000.00
shortTermDebt 969413000.00
shortLongTermDebt 848212000.00
shortLongTermDebtTotal 26683866000.00
otherStockholderEquity 58527000.00
propertyPlantEquipment 6513910000.00
totalCurrentAssets 782978000.00
netTangibleAssets -10841933000.00
netReceivables 386933000.00
longTermDebt 25355537000.00
accountsPayable 999501000.00
noncontrollingInterestInConsolidatedEntity -45524000.00
accumulatedOtherComprehensiveIncome 8170000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -652285000.00
nonCurrrentAssetsOther 2140177000.00
nonCurrentAssetsTotal 32361125000.00
capitalLeaseObligations 480117000.00
nonCurrentLiabilitiesOther 243035000.00
nonCurrentLiabilitiesTotal 30993289000.00
capitalSurpluse 58527000.00
liabilitiesAndStockholdersEquity 33144103000.00
cashAndShortTermInvestments 195648000.00
propertyPlantAndEquipmentNet 6743702000.00
netWorkingCapital -1994402000.00
netInvestedCapital 25622707000.00
commonStockSharesOutstanding 453229000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 33215034000.00
intangibleAssets 15418356000.00
otherCurrentAssets 182931000.00
totalLiab 34085936000.00
totalStockholderEquity -819788000.00
otherCurrentLiab 699818000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -848836000.00
otherLiab 5369153000.00
goodWill 8205863000.00
otherAssets 2238590000.00
cash 195711000.00
totalCurrentLiabilities 2735119000.00
currentDeferredRevenue 94943000.00
netDebt 26588275000.00
shortTermDebt 917313000.00
shortLongTermDebt 808109000.00
shortLongTermDebtTotal 26783986000.00
otherStockholderEquity 18005000.00
propertyPlantEquipment 6340467000.00
totalCurrentAssets 789634000.00
netTangibleAssets -11227652000.00
netReceivables 410728000.00
longTermDebt 25519916000.00
inventory 264000.00
accountsPayable 1023045000.00
noncontrollingInterestInConsolidatedEntity -51114000.00
accumulatedOtherComprehensiveIncome 6497000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -848836000.00
nonCurrrentAssetsOther 2238590000.00
nonCurrentAssetsTotal 32425400000.00
capitalLeaseObligations 455961000.00
nonCurrentLiabilitiesOther 159082000.00
nonCurrentLiabilitiesTotal 31350817000.00
capitalSurpluse 18005000.00
liabilitiesAndStockholdersEquity 33215034000.00
cashAndShortTermInvestments 195711000.00
propertyPlantAndEquipmentNet 6562591000.00
accumulatedDepreciation 7142852000.00
netWorkingCapital -1945485000.00
netInvestedCapital 25508237000.00
commonStockSharesOutstanding 453230000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 33432700000.00
intangibleAssets 15577862000.00
otherCurrentAssets 170555000.00
totalLiab 34565387000.00
totalStockholderEquity -1086529000.00
deferredLongTermLiab 5105353000.00
otherCurrentLiab 776949000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -1100497000.00
otherLiab 5608969000.00
goodWill 8206365000.00
otherAssets 2484414000.00
cash 232452000.00
totalCurrentLiabilities 3668895000.00
currentDeferredRevenue 109522000.00
netDebt 26783428000.00
shortTermDebt 1889730000.00
shortLongTermDebt 1790396000.00
shortLongTermDebtTotal 27015880000.00
otherStockholderEquity 9421000.00
propertyPlantEquipment 6092271000.00
totalCurrentAssets 844729000.00
netTangibleAssets -11654401000.00
netReceivables 437903000.00
longTermDebt 24881833000.00
inventory 3819000.00
accountsPayable 892694000.00
noncontrollingInterestInConsolidatedEntity -46158000.00
accumulatedOtherComprehensiveIncome 9421000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1100497000.00
nonCurrrentAssetsOther 2484414000.00
nonCurrentAssetsTotal 32587971000.00
capitalLeaseObligations 451405000.00
longTermDebtTotal 24881833000.00
nonCurrentLiabilitiesOther 146743000.00
nonCurrentLiabilitiesTotal 30896492000.00
liabilitiesAndStockholdersEquity 33432700000.00
cashAndShortTermInvestments 232452000.00
propertyPlantAndEquipmentNet 6319330000.00
netWorkingCapital -2824166000.00
netInvestedCapital 25477946000.00
commonStockSharesOutstanding 457163000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 33531958000.00
intangibleAssets 15733057000.00
otherCurrentAssets 167198000.00
totalLiab 34880952000.00
totalStockholderEquity -1298940000.00
deferredLongTermLiab 18477000.00
otherCurrentLiab 741253000.00
commonStock 4571000.00
capitalStock 4571000.00
retainedEarnings -1315080000.00
otherLiab 5665997000.00
goodWill 8206420000.00
otherAssets 2538177000.00
cash 221319000.00
totalCurrentLiabilities 3095231000.00
currentDeferredRevenue 129979000.00
netDebt 27015157000.00
shortTermDebt 1296745000.00
shortLongTermDebt 1207051000.00
shortLongTermDebtTotal 27236476000.00
otherStockholderEquity 6745833000.00
propertyPlantEquipment 6253737000.00
totalCurrentAssets 800567000.00
netTangibleAssets -25238417000.00
netReceivables 407819000.00
longTermDebt 25582225000.00
inventory 4231000.00
accountsPayable 927254000.00
noncontrollingInterestInConsolidatedEntity -50054000.00
accumulatedOtherComprehensiveIncome 11569000.00
commonStockTotalEquity 4571000.00
retainedEarningsTotalEquity -1315080000.00
nonCurrrentAssetsOther 2538177000.00
nonCurrentAssetsTotal 32731391000.00
capitalLeaseObligations 447200000.00
longTermDebtTotal 25692323000.00
nonCurrentLiabilitiesOther 158107000.00
nonCurrentLiabilitiesTotal 31785721000.00
liabilitiesAndStockholdersEquity 33531958000.00
cashAndShortTermInvestments 221319000.00
propertyPlantAndEquipmentGross 6253737000.00
propertyPlantAndEquipmentNet 6253737000.00
netWorkingCapital -2294664000.00
netInvestedCapital 25490336000.00
commonStockSharesOutstanding 463637000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 33169831000.00
intangibleAssets 15684034000.00
otherCurrentAssets 221819000.00
totalLiab 34557404000.00
totalStockholderEquity -1334169000.00
deferredLongTermLiab 5037625000.00
otherCurrentLiab 901149000.00
commonStock 4680000.00
retainedEarnings -1185610000.00
otherLiab 5514913000.00
goodWill 8160566000.00
otherAssets 2416445000.00
cash 220571000.00
totalCurrentLiabilities 3191268000.00
currentDeferredRevenue 153032000.00
netDebt 26717723000.00
shortTermDebt 1258055000.00
shortLongTermDebt 1181932000.00
shortLongTermDebtTotal 26938294000.00
otherStockholderEquity -163860000.00
propertyPlantEquipment 5843572000.00
totalCurrentAssets 830856000.00
netTangibleAssets -12107648000.00
shortTermInvestments 2324308000.00
netReceivables 379950000.00
longTermDebt 25431481000.00
inventory 8516000.00
accountsPayable 879032000.00
noncontrollingInterestInConsolidatedEntity -53404000.00
accumulatedOtherComprehensiveIncome 10621000.00
commonStockTotalEquity 4680000.00
retainedEarningsTotalEquity -1185610000.00
treasuryStock -163860000.00
nonCurrrentAssetsOther 2416445000.00
nonCurrentAssetsTotal 32338975000.00
capitalLeaseObligations 428413000.00
longTermDebtTotal 25431481000.00
nonCurrentLiabilitiesOther 172766000.00
nonCurrentLiabilitiesTotal 31366136000.00
warrants 3104000.00
liabilitiesAndStockholdersEquity 33169831000.00
cashAndShortTermInvestments 220571000.00
propertyPlantAndEquipmentGross 6077930000.00
propertyPlantAndEquipmentNet 6077930000.00
netWorkingCapital -2360412000.00
netInvestedCapital 25175712000.00
commonStockSharesOutstanding 475448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 33376660000.00
intangibleAssets 15849133000.00
otherCurrentAssets 200252000.00
totalLiab 34579799000.00
totalStockholderEquity -1141030000.00
deferredLongTermLiab 5006167000.00
otherCurrentLiab 947016000.00
commonStock 4831000.00
retainedEarnings -985641000.00
otherLiab 5472346000.00
goodWill 8160566000.00
otherAssets 15652416000.00
cash 278422000.00
totalCurrentLiabilities 3098103000.00
currentDeferredRevenue 109798000.00
netDebt 26701344000.00
shortTermDebt 1245713000.00
shortLongTermDebt 1182259000.00
shortLongTermDebtTotal 26979766000.00
otherStockholderEquity -163866000.00
propertyPlantEquipment 5805996000.00
totalCurrentAssets 976566000.00
longTermInvestments 4774000.00
netTangibleAssets -12056949000.00
shortTermInvestments 2250854000.00
netReceivables 446843000.00
longTermDebt 25476629000.00
inventory 51049000.00
accountsPayable 795576000.00
noncontrollingInterestInConsolidatedEntity -62109000.00
accumulatedOtherComprehensiveIncome 3646000.00
commonStockTotalEquity 4831000.00
retainedEarningsTotalEquity -985641000.00
treasuryStock -163866000.00
nonCurrrentAssetsOther 2343057000.00
nonCurrentAssetsTotal 32400094000.00
capitalLeaseObligations 320878000.00
longTermDebtTotal 25476629000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 31481696000.00
warrants 25763000.00
liabilitiesAndStockholdersEquity 33376660000.00
cashAndShortTermInvestments 278422000.00
propertyPlantAndEquipmentGross 6047338000.00
propertyPlantAndEquipmentNet 6047338000.00
netWorkingCapital -2121537000.00
netInvestedCapital 25517858000.00
commonStockSharesOutstanding 548572000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 33900012000.00
intangibleAssets 16029776000.00
otherCurrentAssets 215973000.00
totalLiab 33154669000.00
totalStockholderEquity 734546000.00
deferredLongTermLiab 4850241000.00
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commonStock 5699000.00
retainedEarnings 496477000.00
otherLiab 5162822000.00
goodWill 8160501000.00
otherAssets 15410162000.00
cash 119055000.00
totalCurrentLiabilities 1961707000.00
currentDeferredRevenue 127501000.00
netDebt 25836458000.00
shortTermDebt 226032000.00
shortLongTermDebt 166217000.00
shortLongTermDebtTotal 25955513000.00
otherStockholderEquity 241176000.00
propertyPlantEquipment 5760704000.00
totalCurrentAssets 1606886000.00
longTermInvestments 27798000.00
netTangibleAssets -10371704000.00
shortTermInvestments 1987109000.00
netReceivables 406588000.00
longTermDebt 25476051000.00
inventory 865270000.00
accountsPayable 837506000.00
noncontrollingInterestInConsolidatedEntity 10797000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 5699000.00
retainedEarningsTotalEquity 496477000.00
treasuryStock -163867000.00
nonCurrrentAssetsOther 2104648000.00
nonCurrentAssetsTotal 32293126000.00
capitalLeaseObligations 408958000.00
longTermDebtTotal 25476051000.00
nonCurrentLiabilitiesOther 230416000.00
nonCurrentLiabilitiesTotal 31192962000.00
warrants 16010000.00
capitalSurpluse 405043000.00
liabilitiesAndStockholdersEquity 33900012000.00
cashAndShortTermInvestments 119055000.00
propertyPlantAndEquipmentGross 5998201000.00
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netWorkingCapital -354821000.00
netInvestedCapital 26281101000.00
commonStockSharesOutstanding 571031000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 34813846000.00
intangibleAssets 16117297000.00
otherCurrentAssets 209916000.00
totalLiab 33656167000.00
totalStockholderEquity 1148848000.00
deferredLongTermLiab 4833305000.00
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commonStock 5867000.00
retainedEarnings 501172000.00
otherLiab 5068101000.00
goodWill 8142309000.00
otherAssets 2002968000.00
cash 1952142000.00
totalCurrentLiabilities 3692976000.00
currentDeferredRevenue 117925000.00
netDebt 24492842000.00
shortTermDebt 1859290000.00
shortLongTermDebt 1809812000.00
shortLongTermDebtTotal 26444984000.00
otherStockholderEquity 653927000.00
propertyPlantEquipment 5993701000.00
totalCurrentAssets 2553513000.00
longTermInvestments 1674395000.00
netTangibleAssets -23110758000.00
netReceivables 391191000.00
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inventory 264000.00
accountsPayable 832011000.00
noncontrollingInterestInConsolidatedEntity 8831000.00
accumulatedOtherComprehensiveIncome -12118000.00
commonStockTotalEquity 5867000.00
retainedEarningsTotalEquity 501172000.00
treasuryStock -163869000.00
nonCurrrentAssetsOther 1781235000.00
nonCurrentAssetsTotal 32260333000.00
capitalLeaseObligations 308775000.00
longTermDebtTotal 24326397000.00
nonCurrentLiabilitiesOther 215781000.00
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warrants 15495000.00
capitalSurpluse 817796000.00
liabilitiesAndStockholdersEquity 34813846000.00
cashAndShortTermInvestments 1952142000.00
propertyPlantAndEquipmentGross 5993701000.00
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netWorkingCapital -1139463000.00
netInvestedCapital 27285057000.00
commonStockSharesOutstanding 589466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 33396480000.00
intangibleAssets 16300177000.00
otherCurrentAssets 237228000.00
totalLiab 31806065000.00
totalStockholderEquity 1581797000.00
deferredLongTermLiab 4811850000.00
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commonStock 6123000.00
retainedEarnings 389908000.00
otherLiab 5105911000.00
goodWill 8142309000.00
otherAssets 1964614000.00
cash 244491000.00
totalCurrentLiabilities 1881580000.00
currentDeferredRevenue 126026000.00
netDebt 24469887000.00
shortTermDebt 179515000.00
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shortLongTermDebtTotal 24714378000.00
otherStockholderEquity 1198943000.00
propertyPlantEquipment 6061394000.00
totalCurrentAssets 927614000.00
longTermInvestments 1476801000.00
netTangibleAssets -22860689000.00
netReceivables 445631000.00
longTermDebt 24267820000.00
inventory 264000.00
accountsPayable 855053000.00
noncontrollingInterestInConsolidatedEntity 8618000.00
accumulatedOtherComprehensiveIncome -13177000.00
commonStockTotalEquity 6123000.00
retainedEarningsTotalEquity 389908000.00
treasuryStock -163893000.00
nonCurrrentAssetsOther 1586613000.00
nonCurrentAssetsTotal 32468866000.00
capitalLeaseObligations 297888000.00
longTermDebtTotal 24267820000.00
nonCurrentLiabilitiesOther 220521000.00
nonCurrentLiabilitiesTotal 29924485000.00
warrants 65812000.00
capitalSurpluse 1362836000.00
liabilitiesAndStockholdersEquity 33396480000.00
cashAndShortTermInvestments 244491000.00
propertyPlantAndEquipmentGross 6061394000.00
propertyPlantAndEquipmentNet 6061394000.00
netWorkingCapital -953966000.00
netInvestedCapital 25998287000.00
commonStockSharesOutstanding 621414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 34108122000.00
intangibleAssets 16501190000.00
otherCurrentAssets 215304000.00
totalLiab 31828860000.00
totalStockholderEquity 2269964000.00
deferredLongTermLiab 4762595000.00
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commonStock 6434000.00
retainedEarnings 390766000.00
otherLiab 5170845000.00
goodWill 8142309000.00
otherAssets 2049526000.00
cash 701898000.00
totalCurrentLiabilities 1978479000.00
currentDeferredRevenue 124777000.00
netDebt 23987449000.00
shortTermDebt 170682000.00
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shortLongTermDebtTotal 24689347000.00
otherStockholderEquity 1876014000.00
propertyPlantEquipment 6033741000.00
totalCurrentAssets 1381356000.00
longTermInvestments 1931697000.00
netTangibleAssets -22373535000.00
netReceivables 463892000.00
longTermDebt 24249603000.00
inventory 262000.00
accountsPayable 799618000.00
noncontrollingInterestInConsolidatedEntity 9298000.00
accumulatedOtherComprehensiveIncome -3250000.00
commonStockTotalEquity 6434000.00
retainedEarningsTotalEquity 390766000.00
treasuryStock -163904000.00
nonCurrrentAssetsOther 2024319000.00
nonCurrentAssetsTotal 32726766000.00
capitalLeaseObligations 291079000.00
longTermDebtTotal 24249603000.00
nonCurrentLiabilitiesOther 147714000.00
nonCurrentLiabilitiesTotal 29850381000.00
warrants 108551000.00
capitalSurpluse 2039918000.00
liabilitiesAndStockholdersEquity 34108122000.00
cashAndShortTermInvestments 701898000.00
propertyPlantAndEquipmentGross 6033741000.00
propertyPlantAndEquipmentNet 6033741000.00
commonStockSharesOutstanding 640839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 33773508000.00
intangibleAssets 16696035000.00
otherCurrentAssets 195163000.00
totalLiab 31684241000.00
totalStockholderEquity 2080971000.00
deferredLongTermLiab 5175554000.00
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commonStock 6369000.00
retainedEarnings 390437000.00
otherLiab 5455780000.00
goodWill 8138511000.00
otherAssets 2038744000.00
cash 175091000.00
totalCurrentLiabilities 1879347000.00
currentDeferredRevenue 108070000.00
netDebt 24152754000.00
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shortLongTermDebt 149584000.00
shortLongTermDebtTotal 24327845000.00
otherStockholderEquity 1709685000.00
propertyPlantEquipment 6079805000.00
totalCurrentAssets 817779000.00
longTermInvestments 1936422000.00
netTangibleAssets -22753575000.00
netReceivables 447264000.00
longTermDebt 23895580000.00
inventory 261000.00
accountsPayable 878518000.00
noncontrollingInterestInConsolidatedEntity 8296000.00
accumulatedOtherComprehensiveIncome -25520000.00
commonStockTotalEquity 6369000.00
retainedEarningsTotalEquity 390437000.00
nonCurrrentAssetsOther 2038744000.00
nonCurrentAssetsTotal 32955729000.00
capitalLeaseObligations 282681000.00
longTermDebtTotal 23895580000.00
nonCurrentLiabilitiesOther 245885000.00
nonCurrentLiabilitiesTotal 29804894000.00
warrants 217311000.00
capitalSurpluse 1709685000.00
liabilitiesAndStockholdersEquity 33773508000.00
cashAndShortTermInvestments 175091000.00
propertyPlantAndEquipmentGross 6079805000.00
propertyPlantAndEquipmentNet 6079805000.00
commonStockSharesOutstanding 646006000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 33779651000.00
intangibleAssets 16885084000.00
otherCurrentAssets 182401000.00
totalLiab 31245887000.00
totalStockholderEquity 2525625000.00
deferredLongTermLiab 5055114000.00
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commonStock 6553000.00
retainedEarnings 313198000.00
otherLiab 5297070000.00
goodWill 8138086000.00
otherAssets 1908665000.00
cash 138715000.00
totalCurrentLiabilities 2518940000.00
currentDeferredRevenue 141546000.00
netDebt 23779538000.00
shortTermDebt 660223000.00
shortLongTermDebt 653759000.00
shortLongTermDebtTotal 23918253000.00
otherStockholderEquity 2220348000.00
propertyPlantEquipment 6104897000.00
totalCurrentAssets 742919000.00
longTermInvestments 1816147000.00
netTangibleAssets -22497545000.00
netReceivables 421543000.00
longTermDebt 22980286000.00
inventory 260000.00
accountsPayable 909120000.00
noncontrollingInterestInConsolidatedEntity 8139000.00
accumulatedOtherComprehensiveIncome -14474000.00
commonStockTotalEquity 6553000.00
retainedEarningsTotalEquity 313198000.00
nonCurrrentAssetsOther 1908665000.00
nonCurrentAssetsTotal 33036732000.00
capitalLeaseObligations 284208000.00
longTermDebtTotal 22980286000.00
nonCurrentLiabilitiesOther 238872000.00
nonCurrentLiabilitiesTotal 28726947000.00
warrants 174931000.00
capitalSurpluse 2220348000.00
liabilitiesAndStockholdersEquity 33779651000.00
cashAndShortTermInvestments 138715000.00
propertyPlantAndEquipmentGross 6104897000.00
propertyPlantAndEquipmentNet 6104897000.00
commonStockSharesOutstanding 668648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 33559373000.00
intangibleAssets 17012286000.00
otherCurrentAssets 181726000.00
totalLiab 30548307000.00
totalStockholderEquity 3002970000.00
deferredLongTermLiab 4940721000.00
otherCurrentLiab 697354000.00
commonStock 6797000.00
retainedEarnings 226831000.00
otherLiab 5207412000.00
goodWill 8012416000.00
otherAssets 75030000.00
cash 123007000.00
totalCurrentLiabilities 1801820000.00
currentDeferredRevenue 145019000.00
netDebt 23384665000.00
shortTermDebt 123966000.00
shortLongTermDebt 123966000.00
shortLongTermDebtTotal 23507672000.00
otherStockholderEquity 2777554000.00
propertyPlantEquipment 6031249000.00
totalCurrentAssets 711042000.00
longTermInvestments 1717350000.00
netTangibleAssets -22021732000.00
netReceivables 406051000.00
longTermDebt 23116824000.00
inventory 258000.00
accountsPayable 835481000.00
noncontrollingInterestInConsolidatedEntity 8096000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 6797000.00
retainedEarningsTotalEquity 226831000.00
nonCurrrentAssetsOther 1792380000.00
nonCurrentAssetsTotal 32848331000.00
capitalLeaseObligations 245871000.00
longTermDebtTotal 23137835000.00
nonCurrentLiabilitiesOther 231721000.00
nonCurrentLiabilitiesTotal 28746487000.00
warrants 190339000.00
capitalSurpluse 2777554000.00
liabilitiesAndStockholdersEquity 33559373000.00
cashAndShortTermInvestments 123007000.00
propertyPlantAndEquipmentGross 6031249000.00
propertyPlantAndEquipmentNet 6031249000.00
commonStockSharesOutstanding 695528000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 33613808000.00
intangibleAssets 17212905000.00
otherCurrentAssets 136285000.00
totalLiab 29933572000.00
totalStockholderEquity 3670941000.00
deferredLongTermLiab 4856845000.00
otherCurrentLiab 865011000.00
commonStock 7091000.00
retainedEarnings 251830000.00
otherLiab 5125498000.00
goodWill 8012416000.00
otherAssets 1656352000.00
cash 298781000.00
totalCurrentLiabilities 2021191000.00
currentDeferredRevenue 140053000.00
netDebt 22513819000.00
shortTermDebt 158625000.00
shortLongTermDebt 152767000.00
shortLongTermDebtTotal 22812600000.00
otherStockholderEquity 3423803000.00
propertyPlantEquipment 5828881000.00
totalCurrentAssets 903254000.00
longTermInvestments 109344000.00
netTangibleAssets -21424373000.00
netReceivables 465956000.00
longTermDebt 22634713000.00
inventory 2232000.00
accountsPayable 857502000.00
noncontrollingInterestInConsolidatedEntity 9295000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 7091000.00
retainedEarningsTotalEquity 251830000.00
nonCurrrentAssetsOther 1547008000.00
nonCurrentAssetsTotal 32710554000.00
capitalLeaseObligations 19262000.00
longTermDebtTotal 22653975000.00
nonCurrentLiabilitiesOther 271554000.00
nonCurrentLiabilitiesTotal 27912381000.00
warrants 130007000.00
capitalSurpluse 3423803000.00
liabilitiesAndStockholdersEquity 33613808000.00
cashAndShortTermInvestments 298781000.00
propertyPlantAndEquipmentGross 5828881000.00
propertyPlantAndEquipmentNet 5828881000.00
commonStockSharesOutstanding 695528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 33956567000.00
intangibleAssets 17421077000.00
otherCurrentAssets 167836000.00
totalLiab 30285594000.00
totalStockholderEquity 3662400000.00
deferredLongTermLiab 4963595000.00
otherCurrentLiab 797260000.00
commonStock 7238000.00
retainedEarnings 38744000.00
otherLiab 5253903000.00
goodWill 8012416000.00
otherAssets 1650092000.00
cash 486208000.00
totalCurrentLiabilities 2476677000.00
currentDeferredRevenue 131133000.00
netDebt 22589963000.00
shortTermDebt 664876000.00
shortLongTermDebt 660729000.00
shortLongTermDebtTotal 23076171000.00
otherStockholderEquity 3618709000.00
propertyPlantEquipment 5760479000.00
totalCurrentAssets 1112503000.00
longTermInvestments 31510000.00
netTangibleAssets -8571213000.00
shortTermInvestments 253000.00
netReceivables 454937000.00
longTermDebt 22393991000.00
inventory 3522000.00
accountsPayable 883408000.00
totalPermanentEquity 3670973000.00
noncontrollingInterestInConsolidatedEntity 8573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 3618709000.00
commonStockTotalEquity 7238000.00
preferredStockTotalEquity 179799000.00
retainedEarningsTotalEquity 38744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618582000.00
nonCurrentAssetsTotal 32844064000.00
capitalLeaseObligations 17304000.00
longTermDebtTotal 22411295000.00
nonCurrentLiabilitiesOther 254228000.00
nonCurrentLiabilitiesTotal 27808917000.00
warrants 179799000.00
capitalSurpluse 3618709000.00
liabilitiesAndStockholdersEquity 33956567000.00
cashAndShortTermInvestments 486208000.00
propertyPlantAndEquipmentGross 5760479000.00
propertyPlantAndEquipmentNet 5760479000.00
commonStockSharesOutstanding 732963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 33914517000.00
intangibleAssets 17628666000.00
otherCurrentAssets 166963000.00
totalLiab 30047324000.00
totalStockholderEquity 3859806000.00
deferredLongTermLiab 4840151000.00
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commonStock 7371000.00
retainedEarnings 6191000.00
otherLiab 5126303000.00
goodWill 8004808000.00
otherAssets 1628064000.00
cash 381140000.00
totalCurrentLiabilities 2956856000.00
currentDeferredRevenue 121913000.00
netDebt 22621337000.00
shortTermDebt 1161782000.00
shortLongTermDebt 1156221000.00
shortLongTermDebtTotal 23002477000.00
otherStockholderEquity 3856682000.00
propertyPlantEquipment 5694812000.00
totalCurrentAssets 958167000.00
longTermInvestments 101007000.00
netTangibleAssets -8583422000.00
shortTermInvestments 253000.00
netReceivables 399819000.00
longTermDebt 21829056000.00
inventory 10245000.00
accountsPayable 801448000.00
totalPermanentEquity 3867193000.00
noncontrollingInterestInConsolidatedEntity 7387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10438000.00
additionalPaidInCapital 3856682000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 170165000.00
retainedEarningsTotalEquity 6191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1527057000.00
nonCurrentAssetsTotal 32956350000.00
capitalLeaseObligations 11639000.00
longTermDebtTotal 21840695000.00
nonCurrentLiabilitiesOther 239457000.00
nonCurrentLiabilitiesTotal 27090468000.00
warrants 170165000.00
capitalSurpluse 3856682000.00
liabilitiesAndStockholdersEquity 33914517000.00
cashAndShortTermInvestments 381140000.00
propertyPlantAndEquipmentGross 5694812000.00
propertyPlantAndEquipmentNet 5694812000.00
commonStockSharesOutstanding 737069000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 35279409000.00
intangibleAssets 17854718000.00
otherCurrentAssets 142366000.00
totalLiab 29882423000.00
totalStockholderEquity 5395445000.00
deferredLongTermLiab 4843897000.00
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commonStock 7371000.00
retainedEarnings 713848000.00
otherLiab 5211074000.00
goodWill 8019849000.00
otherAssets 1653910000.00
cash 1427651000.00
totalCurrentLiabilities 2760457000.00
currentDeferredRevenue 122395000.00
netDebt 21546243000.00
shortTermDebt 1172826000.00
shortLongTermDebt 1165127000.00
shortLongTermDebtTotal 22973894000.00
otherStockholderEquity 4682646000.00
propertyPlantEquipment 5819544000.00
totalCurrentAssets 1931388000.00
longTermInvestments 63343000.00
netTangibleAssets -20244485000.00
shortTermInvestments 930000.00
netReceivables 351907000.00
longTermDebt 21789199000.00
inventory 9464000.00
accountsPayable 725625000.00
totalPermanentEquity 5396986000.00
noncontrollingInterestInConsolidatedEntity 1541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8420000.00
additionalPaidInCapital 4682646000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 234637000.00
retainedEarningsTotalEquity 713848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590567000.00
nonCurrentAssetsTotal 33348021000.00
capitalLeaseObligations 11869000.00
longTermDebtTotal 21801068000.00
nonCurrentLiabilitiesOther 242364000.00
nonCurrentLiabilitiesTotal 27121966000.00
warrants 234637000.00
capitalSurpluse 4682646000.00
liabilitiesAndStockholdersEquity 35279409000.00
cashAndShortTermInvestments 1427651000.00
propertyPlantAndEquipmentGross 5819544000.00
propertyPlantAndEquipmentNet 5819544000.00
commonStockSharesOutstanding 737069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 34775225000.00
intangibleAssets 18086535000.00
otherCurrentAssets 135313000.00
totalLiab 29279385000.00
totalStockholderEquity 5494301000.00
deferredLongTermLiab 4962521000.00
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commonStock 7371000.00
retainedEarnings 854824000.00
otherLiab 432043000.00
goodWill 7996760000.00
otherAssets 53254000.00
cash 273329000.00
totalCurrentLiabilities 2492983000.00
currentDeferredRevenue 104220000.00
netDebt 21667982000.00
shortTermDebt 593357000.00
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shortLongTermDebtTotal 21941311000.00
otherStockholderEquity 4642128000.00
propertyPlantEquipment 6063829000.00
totalCurrentAssets 853560000.00
longTermInvestments 930000.00
netTangibleAssets -7337623000.00
shortTermInvestments 930000.00
netReceivables 392121000.00
longTermDebt 5982825000.00
inventory 52797000.00
accountsPayable 790220000.00
totalPermanentEquity 5495840000.00
noncontrollingInterestInConsolidatedEntity 1539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10022000.00
additionalPaidInCapital 825945000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854824000.00
treasuryStock -1651637000.00
nonCurrrentAssetsOther 1773611000.00
nonCurrentAssetsTotal 33921665000.00
capitalLeaseObligations 12441000.00
longTermDebtTotal 5995266000.00
nonCurrentLiabilitiesOther 15597325000.00
nonCurrentLiabilitiesTotal 26786402000.00
warrants 231290000.00
capitalSurpluse 4642128000.00
liabilitiesAndStockholdersEquity 34775225000.00
cashAndShortTermInvestments 273329000.00
propertyPlantAndEquipmentGross 6063829000.00
propertyPlantAndEquipmentNet 6063829000.00
commonStockSharesOutstanding 737069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 35431152000.00
intangibleAssets 18446676000.00
otherCurrentAssets 109652000.00
totalLiab 32362730000.00
totalStockholderEquity 3067733000.00
deferredLongTermLiab 7315824000.00
otherCurrentLiab 990962000.00
commonStock 7371000.00
retainedEarnings -1401548000.00
otherLiab 360209000.00
goodWill 7993499000.00
otherAssets 28144180000.00
cash 550131000.00
totalCurrentLiabilities 3483160000.00
currentDeferredRevenue 101577000.00
netDebt 22090492000.00
shortTermDebt 1705595000.00
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shortLongTermDebtTotal 22640623000.00
otherStockholderEquity 4466040000.00
propertyPlantEquipment 6161511000.00
totalCurrentAssets 1125461000.00
longTermInvestments 1694000.00
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longTermDebt 20929171000.00
inventory 99783000.00
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noncontrollingInterestInConsolidatedEntity 689000.00
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additionalPaidInCapital 4466040000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 390268000.00
retainedEarningsTotalEquity -1401548000.00
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nonCurrentAssetsTotal 34305691000.00
capitalLeaseObligations 5857000.00
longTermDebtTotal 20935028000.00
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nonCurrentLiabilitiesTotal 28879570000.00
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capitalSurpluse 4466040000.00
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cashAndShortTermInvestments 550131000.00
propertyPlantAndEquipmentGross 6161511000.00
propertyPlantAndEquipmentNet 6161511000.00
commonStockSharesOutstanding 737069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 36016322000.00
intangibleAssets 18872046000.00
otherCurrentAssets 93312000.00
totalLiab 32752766000.00
totalStockholderEquity 3262667000.00
deferredLongTermLiab 7497836000.00
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commonStock 7371000.00
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goodWill 7993469000.00
otherAssets 28618577000.00
cash 274941000.00
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currentDeferredRevenue 103428000.00
netDebt 22564442000.00
shortTermDebt 1851129000.00
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shortLongTermDebtTotal 22839383000.00
otherStockholderEquity 4476928000.00
propertyPlantEquipment 6228668000.00
totalCurrentAssets 1169077000.00
longTermInvestments 11887000.00
netTangibleAssets -23237777000.00
shortTermInvestments 350372000.00
netReceivables 368946000.00
longTermDebt 20980599000.00
inventory 431878000.00
accountsPayable 684577000.00
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additionalPaidInCapital 4476928000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 365071000.00
retainedEarningsTotalEquity -1219327000.00
treasuryStock 0.00
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capitalLeaseObligations 7655000.00
longTermDebtTotal 20988254000.00
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liabilitiesAndStockholdersEquity 36016322000.00
cashAndShortTermInvestments 274941000.00
propertyPlantAndEquipmentGross 6228668000.00
propertyPlantAndEquipmentNet 6228668000.00
commonStockSharesOutstanding 659145000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 36029146000.00
intangibleAssets 19134795000.00
otherCurrentAssets 104163000.00
totalLiab 32992652000.00
totalStockholderEquity 3035970000.00
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commonStock 7250000.00
retainedEarnings -1258424000.00
otherLiab 359026000.00
goodWill 8067611000.00
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cash 313747000.00
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currentDeferredRevenue 109224000.00
netDebt 22509011000.00
shortTermDebt 1236605000.00
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shortLongTermDebtTotal 22822758000.00
otherStockholderEquity 4285165000.00
propertyPlantEquipment 6391270000.00
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longTermInvestments 3384000.00
netTangibleAssets -25076736000.00
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netReceivables 335464000.00
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inventory 616889000.00
accountsPayable 660374000.00
accumulatedOtherComprehensiveIncome 1979000.00
commonStockTotalEquity 7250000.00
preferredStockTotalEquity 211687000.00
nonCurrrentAssetsOther 1061823000.00
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liabilitiesAndStockholdersEquity 36029146000.00
cashAndShortTermInvestments 313747000.00
propertyPlantAndEquipmentGross 6391270000.00
propertyPlantAndEquipmentNet 6391270000.00
commonStockSharesOutstanding 737068966.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 36474249000.00
intangibleAssets 19372725000.00
otherCurrentAssets 88151000.00
totalLiab 34444407000.00
totalStockholderEquity 2029555000.00
otherCurrentLiab 1310840000.00
retainedEarnings -975978000.00
otherLiab 276414000.00
goodWill 7992700000.00
otherAssets 28171695000.00
cash 486792000.00
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currentDeferredRevenue 94816000.00
netDebt 23543273000.00
shortTermDebt 1601967000.00
shortLongTermDebt 1586954000.00
shortLongTermDebtTotal 24030065000.00
otherStockholderEquity 3003554000.00
propertyPlantEquipment 6597635000.00
totalCurrentAssets 1704919000.00
longTermInvestments 5606000.00
netTangibleAssets -25323204000.00
shortTermInvestments 741515000.00
netReceivables 371808000.00
longTermDebt 22428098000.00
inventory 758168000.00
accountsPayable 697310000.00
accumulatedOtherComprehensiveIncome 1979000.00
preferredStockTotalEquity 68147000.00
nonCurrrentAssetsOther 790060000.00
nonCurrentAssetsTotal 34769330000.00
nonCurrentLiabilitiesTotal 30739474000.00
liabilitiesAndStockholdersEquity 36474249000.00
cashAndShortTermInvestments 486792000.00
propertyPlantAndEquipmentGross 6597635000.00
propertyPlantAndEquipmentNet 6597635000.00
commonStockSharesOutstanding 737069000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 27636010000.00
intangibleAssets 19636778000.00
otherCurrentAssets 95081000.00
totalLiab 25144186000.00
totalStockholderEquity 2492196000.00
otherCurrentLiab 763718000.00
otherLiab 184903000.00
goodWill 5841053000.00
otherAssets 20411033000.00
cash 114436000.00
totalCurrentLiabilities 4137866000.00
propertyPlantEquipment 4649792000.00
shortTermInvestments 2089740000.00
longTermDebt 14282391000.00
accountsPayable 531421000.00
commonStockSharesOutstanding 737069000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 26965633000.00
intangibleAssets 19751184000.00
otherCurrentAssets 175873000.00
totalLiab 24355422000.00
totalStockholderEquity 2610839000.00
otherCurrentLiab 1144877000.00
otherLiab 186444000.00
goodWill 5665972000.00
otherAssets 20503658000.00
cash 265955000.00
totalCurrentLiabilities 2327568000.00
propertyPlantEquipment 4985552000.00
shortTermInvestments 767389000.00
longTermDebt 15088542000.00
accountsPayable 513610000.00
commonStockSharesOutstanding 737069000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6732386000.00
intangibleAssets 1036924000.00
otherCurrentAssets 151314000.00
totalLiab 11565269000.00
otherCurrentLiab 603510000.00
commonStock 3592000.00
otherLiab 232752000.00
goodWill 262345000.00
otherAssets 1937632000.00
cash 933457000.00
totalCurrentLiabilities 2094013000.00
propertyPlantEquipment 2957893000.00
shortTermInvestments 489045000.00
longTermDebt 8510557000.00
accountsPayable 452984000.00
treasuryStock -1651637000.00
commonStockSharesOutstanding 737069000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6867293000.00
intangibleAssets 1038394000.00
otherCurrentAssets 149771000.00
totalLiab 11778877000.00
totalStockholderEquity -4911316000.00
deferredLongTermLiab 74707000.00
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commonStock 3583000.00
retainedEarnings -4059411000.00
otherLiab 264996000.00
goodWill 262345000.00
otherAssets 1974692000.00
cash 1003279000.00
totalCurrentLiabilities 2188642000.00
shortTermDebt 993664000.00
shortLongTermDebt 993664000.00
otherStockholderEquity -37672000.00
propertyPlantEquipment 3017015000.00
totalCurrentAssets 1875586000.00
netTangibleAssets -5949710000.00
shortTermInvestments 455386000.00
netReceivables 267150000.00
longTermDebt 8620404000.00
accountsPayable 453653000.00
treasuryStock -1610167000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6745748000.00
intangibleAssets 1039341000.00
otherCurrentAssets 150473000.00
totalLiab 11703492000.00
otherCurrentLiab 773753000.00
commonStock 3581000.00
otherLiab 249315000.00
goodWill 262345000.00
otherAssets 1825762000.00
cash 872636000.00
totalCurrentLiabilities 1875332000.00
propertyPlantEquipment 3005260000.00
shortTermInvestments 610823000.00
longTermDebt 8974697000.00
accountsPayable 445048000.00
treasuryStock -1609290000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6712069000.00
intangibleAssets 1043352000.00
otherCurrentAssets 166919000.00
totalLiab 11663248000.00
otherCurrentLiab 798143000.00
commonStock 3578000.00
otherLiab 244966000.00
goodWill 264690000.00
otherAssets 1837371000.00
cash 796565000.00
totalCurrentLiabilities 1835426000.00
propertyPlantEquipment 2978229000.00
shortTermInvestments 645832000.00
longTermDebt 8992322000.00
accountsPayable 424083000.00
treasuryStock -1609289000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6701203000.00
intangibleAssets 1044871000.00
otherCurrentAssets 200934000.00
totalLiab 11723800000.00
otherCurrentLiab 673950000.00
commonStock 3569000.00
otherLiab 259302000.00
goodWill 264690000.00
otherAssets 1958704000.00
cash 884422000.00
totalCurrentLiabilities 1737609000.00
propertyPlantEquipment 2954073000.00
shortTermInvestments 452134000.00
longTermDebt 9075715000.00
accountsPayable 419996000.00
treasuryStock -1609124000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6765171000.00
intangibleAssets 1040569000.00
otherCurrentAssets 178037000.00
totalLiab 11797185000.00
totalStockholderEquity -5041469000.00
deferredLongTermLiab 93409000.00
otherCurrentLiab 760039000.00
commonStock 3544000.00
retainedEarnings -4234860000.00
otherLiab 301275000.00
goodWill 264690000.00
otherAssets 1808758000.00
cash 850413000.00
totalCurrentLiabilities 1750168000.00
shortTermDebt 541152000.00
shortLongTermDebt 541152000.00
otherStockholderEquity -42235000.00
propertyPlantEquipment 3025747000.00
totalCurrentAssets 1930666000.00
netTangibleAssets -6082038000.00
shortTermInvestments 622958000.00
netReceivables 279258000.00
longTermDebt 9134654000.00
accountsPayable 431761000.00
treasuryStock -1591021000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 6563745000.00
intangibleAssets 1047842000.00
otherCurrentAssets 139450000.00
totalLiab 11631752000.00
otherCurrentLiab 707091000.00
commonStock 3535000.00
otherLiab 281590000.00
goodWill 264690000.00
otherAssets 1787096000.00
cash 813858000.00
totalCurrentLiabilities 1655641000.00
propertyPlantEquipment 2962069000.00
shortTermInvestments 577783000.00
longTermDebt 9179649000.00
accountsPayable 409894000.00
treasuryStock -1591020000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 6701128000.00
intangibleAssets 1049750000.00
otherCurrentAssets 182352000.00
totalLiab 11834342000.00
otherCurrentLiab 680143000.00
commonStock 3510000.00
otherLiab 334545000.00
goodWill 264690000.00
otherAssets 1786319000.00
cash 906789000.00
totalCurrentLiabilities 1616362000.00
propertyPlantEquipment 2960014000.00
shortTermInvestments 576709000.00
longTermDebt 9366790000.00
accountsPayable 427396000.00
treasuryStock -1591018000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 6542875000.00
intangibleAssets 1051912000.00
otherCurrentAssets 294011000.00
totalLiab 11753796000.00
otherCurrentLiab 664358000.00
commonStock 3501000.00
otherLiab 342045000.00
goodWill 264690000.00
otherAssets 1884356000.00
cash 768122000.00
totalCurrentLiabilities 1436785000.00
propertyPlantEquipment 2939974000.00
shortTermInvestments 400741000.00
longTermDebt 9405779000.00
accountsPayable 412698000.00
treasuryStock -1590924000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6591076000.00
intangibleAssets 1053940000.00
otherCurrentAssets 318007000.00
totalLiab 11865326000.00
otherCurrentLiab 678672000.00
commonStock 3466000.00
otherLiab 434435000.00
goodWill 264690000.00
otherAssets 1888289000.00
cash 702224000.00
totalCurrentLiabilities 1441052000.00
propertyPlantEquipment 2978353000.00
shortTermInvestments 419604000.00
longTermDebt 9419783000.00
accountsPayable 422929000.00
treasuryStock -1584404000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 6482136000.00
intangibleAssets 1093104000.00
otherCurrentAssets 226978000.00
totalLiab 11766280000.00
otherCurrentLiab 651653000.00
commonStock 3462000.00
otherLiab 349736000.00
goodWill 264690000.00
otherAssets 1727462000.00
cash 824298000.00
totalCurrentLiabilities 1466402000.00
propertyPlantEquipment 2946034000.00
shortTermInvestments 484857000.00
longTermDebt 9477650000.00
accountsPayable 397093000.00
treasuryStock -1583578000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 7588100000.00
intangibleAssets 1096308000.00
otherCurrentAssets 499888000.00
totalLiab 13153584000.00
otherCurrentLiab 713672000.00
commonStock 3454000.00
otherLiab 1388159000.00
goodWill 264690000.00
otherAssets 2962583000.00
cash 449510000.00
totalCurrentLiabilities 1672245000.00
propertyPlantEquipment 2967316000.00
shortTermInvestments 449741000.00
longTermDebt 9654121000.00
accountsPayable 427234000.00
treasuryStock -1583521000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 7143153000.00
intangibleAssets 1099466000.00
otherCurrentAssets 330801000.00
totalLiab 12819144000.00
otherCurrentLiab 794640000.00
commonStock 3452000.00
otherLiab 1389489000.00
goodWill 264690000.00
otherAssets 3039740000.00
cash 244140000.00
totalCurrentLiabilities 1438285000.00
propertyPlantEquipment 2931605000.00
shortTermInvestments 336358000.00
longTermDebt 9807011000.00
accountsPayable 402709000.00
treasuryStock -1583518000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7246224000.00
intangibleAssets 1922348000.00
otherCurrentAssets 279347000.00
totalLiab 12872231000.00
otherCurrentLiab 759888000.00
commonStock 3419000.00
otherLiab 325176000.00
goodWill 442773000.00
otherAssets 2494199000.00
cash 364503000.00
totalCurrentLiabilities 1692948000.00
propertyPlantEquipment 3378538000.00
shortTermInvestments 401417000.00
longTermDebt 10578202000.00
accountsPayable 489631000.00
treasuryStock -1572134000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 7285306000.00
intangibleAssets 1953251000.00
otherCurrentAssets 335726000.00
totalLiab 13015370000.00
otherCurrentLiab 676687000.00
commonStock 3401000.00
otherLiab 312120000.00
goodWill 442773000.00
otherAssets 2520948000.00
cash 438665000.00
totalCurrentLiabilities 1527737000.00
propertyPlantEquipment 3321871000.00
shortTermInvestments 384127000.00
longTermDebt 10902306000.00
accountsPayable 426713000.00
treasuryStock -1572133000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 6991689000.00
intangibleAssets 1966526000.00
otherCurrentAssets 238035000.00
totalLiab 12633323000.00
otherCurrentLiab 656524000.00
commonStock 3394000.00
otherLiab 297779000.00
goodWill 442773000.00
otherAssets 2488086000.00
cash 337945000.00
totalCurrentLiabilities 1491088000.00
propertyPlantEquipment 3298574000.00
shortTermInvestments 343896000.00
longTermDebt 10685472000.00
accountsPayable 438870000.00
treasuryStock -1511036000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 7088532000.00
intangibleAssets 1979146000.00
otherCurrentAssets 258830000.00
totalLiab 12698135000.00
otherCurrentLiab 736211000.00
commonStock 3392000.00
otherLiab 278518000.00
goodWill 442773000.00
otherAssets 2483971000.00
cash 493543000.00
totalCurrentLiabilities 1579378000.00
propertyPlantEquipment 3243197000.00
shortTermInvestments 355469000.00
longTermDebt 10697052000.00
accountsPayable 411203000.00
treasuryStock -1442615000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7143325000.00
intangibleAssets 1991767000.00
otherCurrentAssets 220504000.00
totalLiab 12703628000.00
otherCurrentLiab 773744000.00
commonStock 3359000.00
otherLiab 234902000.00
goodWill 442773000.00
otherAssets 2519141000.00
cash 611947000.00
totalCurrentLiabilities 1595428000.00
propertyPlantEquipment 3269232000.00
shortTermInvestments 220406000.00
longTermDebt 10792752000.00
accountsPayable 455654000.00
treasuryStock -1363698000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 6740144000.00
intangibleAssets 2014671000.00
otherCurrentAssets 330686000.00
totalLiab 12266028000.00
otherCurrentLiab 779694000.00
commonStock 3359000.00
otherLiab 279514000.00
goodWill 441356000.00
otherAssets 2447304000.00
cash 188617000.00
totalCurrentLiabilities 1941605000.00
propertyPlantEquipment 3237310000.00
shortTermInvestments 225590000.00
longTermDebt 9922477000.00
accountsPayable 469025000.00
treasuryStock -1293684000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 6975055000.00
intangibleAssets 2012888000.00
otherCurrentAssets 331486000.00
totalLiab 12414862000.00
otherCurrentLiab 834043000.00
commonStock 3359000.00
otherLiab 309856000.00
goodWill 442067000.00
otherAssets 2463276000.00
cash 356851000.00
totalCurrentLiabilities 1966626000.00
propertyPlantEquipment 3248536000.00
shortTermInvestments 275000000.00
longTermDebt 10029867000.00
accountsPayable 464521000.00
treasuryStock -1199603000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 8962908000.00
intangibleAssets 2474841000.00
otherCurrentAssets 568130000.00
totalLiab 15425288000.00
otherCurrentLiab 885823000.00
commonStock 3356000.00
otherLiab 915033000.00
goodWill 525240000.00
otherAssets 3774599000.00
cash 610025000.00
totalCurrentLiabilities 2170814000.00
propertyPlantEquipment 3326968000.00
shortTermInvestments 199112000.00
longTermDebt 12339441000.00
accountsPayable 523797000.00
treasuryStock -1055720000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8840685000.00
intangibleAssets 2509289000.00
otherCurrentAssets 465396000.00
totalLiab 15121420000.00
otherCurrentLiab 979149000.00
commonStock 3337000.00
otherLiab 832575000.00
goodWill 525240000.00
otherAssets 3770243000.00
cash 393951000.00
totalCurrentLiabilities 2162113000.00
propertyPlantEquipment 3430567000.00
shortTermInvestments 237120000.00
longTermDebt 12126732000.00
accountsPayable 482275000.00
treasuryStock -788566000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 7501616000.00
intangibleAssets 1653801000.00
otherCurrentAssets 687945000.00
totalLiab 13724422000.00
otherCurrentLiab 838628000.00
commonStock 3336000.00
otherLiab 877612000.00
goodWill 358210000.00
otherAssets 2777634000.00
cash 428391000.00
totalCurrentLiabilities 1981311000.00
propertyPlantEquipment 2900376000.00
shortTermInvestments 194158000.00
longTermDebt 10822038000.00
accountsPayable 466015000.00
treasuryStock -624213000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7631595000.00
intangibleAssets 1679619000.00
otherCurrentAssets 750835000.00
totalLiab 13815156000.00
otherCurrentLiab 823400000.00
commonStock 3333000.00
otherLiab 901381000.00
goodWill 358210000.00
otherAssets 2789873000.00
cash 517458000.00
totalCurrentLiabilities 1945951000.00
propertyPlantEquipment 2892010000.00
shortTermInvestments 186533000.00
longTermDebt 10967824000.00
accountsPayable 440251000.00
treasuryStock -494312000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 7364192000.00
intangibleAssets 1704774000.00
otherCurrentAssets 681811000.00
totalLiab 13565731000.00
otherCurrentLiab 772127000.00
commonStock 3330000.00
otherLiab 901277000.00
goodWill 358210000.00
otherAssets 2816251000.00
cash 318866000.00
totalCurrentLiabilities 1590920000.00
propertyPlantEquipment 2902214000.00
shortTermInvestments 202212000.00
longTermDebt 11073534000.00
accountsPayable 449746000.00
treasuryStock -467131000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9325725000.00
intangibleAssets 2778682000.00
otherCurrentAssets 942559000.00
totalLiab 14468984000.00
otherCurrentLiab 1131747000.00
commonStock 3285000.00
otherLiab 1016637000.00
goodWill 1100702000.00
otherAssets 3954774000.00
cash 354748000.00
totalCurrentLiabilities 2070240000.00
propertyPlantEquipment 3315586000.00
shortTermInvestments 143198000.00
longTermDebt 10839677000.00
accountsPayable 401347000.00
treasuryStock -449507000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 10127998000.00
intangibleAssets 2811541000.00
otherCurrentAssets 918450000.00
totalLiab 15321360000.00
otherCurrentLiab 1197329000.00
commonStock 3280000.00
otherLiab 971767000.00
goodWill 1100702000.00
otherAssets 4795585000.00
cash 336571000.00
totalCurrentLiabilities 2119522000.00
propertyPlantEquipment 3324566000.00
shortTermInvestments 195147000.00
longTermDebt 11811824000.00
accountsPayable 362451000.00
treasuryStock -445704000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 9307950000.00
intangibleAssets 2836509000.00
otherCurrentAssets 895115000.00
totalLiab 14592186000.00
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commonStock 3273000.00
otherLiab 985498000.00
goodWill 1100702000.00
otherAssets 3922360000.00
cash 406902000.00
totalCurrentLiabilities 2226776000.00
propertyPlantEquipment 3357438000.00
shortTermInvestments 169353000.00
longTermDebt 11057578000.00
accountsPayable 390545000.00
treasuryStock -445127000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9551042000.00
intangibleAssets 2865787000.00
otherCurrentAssets 808254000.00
totalLiab 14900082000.00
otherCurrentLiab 1137053000.00
commonStock 3272000.00
otherLiab 941093000.00
goodWill 1100723000.00
otherAssets 4320047000.00
cash 344967000.00
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propertyPlantEquipment 3407988000.00
shortTermInvestments 125186000.00
longTermDebt 11513819000.00
accountsPayable 375941000.00
treasuryStock -433328000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9383208000.00
intangibleAssets 2895867000.00
otherCurrentAssets 739322000.00
totalLiab 14737687000.00
otherCurrentLiab 1206499000.00
commonStock 3221000.00
otherLiab 993685000.00
goodWill 1100333000.00
otherAssets 4051699000.00
cash 322755000.00
totalCurrentLiabilities 2297158000.00
propertyPlantEquipment 3472640000.00
shortTermInvestments 191991000.00
longTermDebt 11285730000.00
accountsPayable 385966000.00
treasuryStock -433326000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 9716985000.00
intangibleAssets 3277082000.00
otherCurrentAssets 711053000.00
totalLiab 14682839000.00
otherCurrentLiab 1159523000.00
commonStock 3219000.00
otherLiab 763075000.00
goodWill 1407685000.00
otherAssets 4438775000.00
cash 342811000.00
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propertyPlantEquipment 3436085000.00
shortTermInvestments 231195000.00
longTermDebt 10105387000.00
accountsPayable 391713000.00
treasuryStock -429306000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 9483067000.00
intangibleAssets 2758438000.00
otherCurrentAssets 671282000.00
totalLiab 14484406000.00
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commonStock 3218000.00
otherLiab 747754000.00
goodWill 1100604000.00
otherAssets 3861403000.00
cash 805274000.00
totalCurrentLiabilities 2893485000.00
propertyPlantEquipment 3361239000.00
shortTermInvestments 263528000.00
longTermDebt 10452145000.00
accountsPayable 391100000.00
treasuryStock -429305000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9179508000.00
intangibleAssets 2403497000.00
otherCurrentAssets 682619000.00
totalLiab 14293861000.00
otherCurrentLiab 1040568000.00
commonStock 3215000.00
otherLiab 838843000.00
goodWill 1023480000.00
otherAssets 3911175000.00
cash 399106000.00
totalCurrentLiabilities 2331870000.00
propertyPlantEquipment 3412582000.00
shortTermInvestments 266704000.00
longTermDebt 10721374000.00
accountsPayable 414709000.00
treasuryStock -429085000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 9140577000.00
intangibleAssets 2411772000.00
otherCurrentAssets 585968000.00
totalLiab 14238185000.00
otherCurrentLiab 1146053000.00
commonStock 3189000.00
otherLiab 774565000.00
goodWill 1023480000.00
otherAssets 3924087000.00
cash 360662000.00
totalCurrentLiabilities 2351538000.00
propertyPlantEquipment 3472203000.00
shortTermInvestments 254506000.00
longTermDebt 10785346000.00
accountsPayable 370044000.00
treasuryStock -429084000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 9806521000.00
intangibleAssets 2419324000.00
otherCurrentAssets 689684000.00
totalLiab 14937354000.00
otherCurrentLiab 1187677000.00
commonStock 3188000.00
otherLiab 804073000.00
goodWill 1023860000.00
otherAssets 4064312000.00
cash 808247000.00
totalCurrentLiabilities 2888932000.00
propertyPlantEquipment 3483713000.00
shortTermInvestments 257442000.00
longTermDebt 10844134000.00
accountsPayable 396664000.00
treasuryStock -429037000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 10071960000.00
intangibleAssets 2437940000.00
otherCurrentAssets 626046000.00
totalLiab 15135758000.00
otherCurrentLiab 1211916000.00
commonStock 3187000.00
otherLiab 827553000.00
goodWill 1023860000.00
otherAssets 4170588000.00
cash 1041571000.00
totalCurrentLiabilities 2362809000.00
propertyPlantEquipment 3521189000.00
shortTermInvestments 225060000.00
longTermDebt 11591953000.00
accountsPayable 376061000.00
treasuryStock -428537000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 9653616000.00
intangibleAssets 2520127000.00
otherCurrentAssets 653345000.00
totalLiab 15002594000.00
otherCurrentLiab 1223604000.00
commonStock 3167000.00
otherLiab 773351000.00
goodWill 1032117000.00
otherAssets 4356986000.00
cash 531076000.00
totalCurrentLiabilities 2326465000.00
propertyPlantEquipment 3608121000.00
shortTermInvestments 27103000.00
longTermDebt 11754676000.00
accountsPayable 401647000.00
treasuryStock -409752000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9844857000.00
intangibleAssets 2542151000.00
otherCurrentAssets 494527000.00
totalLiab 15134440000.00
otherCurrentLiab 1317228000.00
commonStock 3146000.00
otherLiab 865541000.00
goodWill 1032117000.00
otherAssets 4462568000.00
cash 548862000.00
totalCurrentLiabilities 2430698000.00
propertyPlantEquipment 3714842000.00
shortTermInvestments 41086000.00
longTermDebt 11764477000.00
accountsPayable 392605000.00
treasuryStock -360059000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9776714000.00
intangibleAssets 2550221000.00
otherCurrentAssets 581966000.00
totalLiab 15176717000.00
otherCurrentLiab 1364378000.00
commonStock 3143000.00
otherLiab 768777000.00
goodWill 987406000.00
otherAssets 4309136000.00
totalCurrentLiabilities 2073366000.00
propertyPlantEquipment 3793937000.00
longTermDebt 12243233000.00
accountsPayable 399343000.00
treasuryStock -360058000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 9714825000.00
intangibleAssets 2573763000.00
otherCurrentAssets 420782000.00
totalLiab 15076361000.00
otherCurrentLiab 1265326000.00
commonStock 3143000.00
otherLiab 764242000.00
goodWill 987406000.00
otherAssets 3991907000.00
totalCurrentLiabilities 2270614000.00
propertyPlantEquipment 3847076000.00
longTermDebt 12031076000.00
accountsPayable 391659000.00
treasuryStock -360058000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 12808098000.00
intangibleAssets 2609478000.00
otherCurrentAssets 393915000.00
totalLiab 15300405000.00
otherCurrentLiab 1217598000.00
commonStock 3118000.00
otherLiab 760308000.00
goodWill 992527000.00
otherAssets 3897409000.00
totalCurrentLiabilities 2370258000.00
propertyPlantEquipment 3897685000.00
longTermDebt 12169839000.00
accountsPayable 366711000.00
treasuryStock -360058000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9819895000.00
intangibleAssets 2633259000.00
otherCurrentAssets 494482000.00
totalLiab 12258085000.00
otherCurrentLiab 1300076000.00
commonStock 3116000.00
otherLiab 746481000.00
goodWill 993426000.00
otherAssets 3821411000.00
cash 397496000.00
totalCurrentLiabilities 2558263000.00
propertyPlantEquipment 3868077000.00
shortTermInvestments 742338000.00
longTermDebt 8953341000.00
accountsPayable 374829000.00
treasuryStock -359753000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 10204476000.00
intangibleAssets 2658493000.00
otherCurrentAssets 722152000.00
totalLiab 12690129000.00
otherCurrentLiab 1443082000.00
commonStock 3104000.00
otherLiab 762877000.00
goodWill 996435000.00
otherAssets 4049407000.00
totalCurrentLiabilities 4164877000.00
propertyPlantEquipment 3871686000.00
longTermDebt 7762375000.00
accountsPayable 339104000.00
treasuryStock -359750000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 10110988000.00
intangibleAssets 2676260000.00
otherCurrentAssets 776411000.00
totalLiab 12540586000.00
otherCurrentLiab 1168111000.00
commonStock 3103000.00
otherLiab 771874000.00
goodWill 989594000.00
otherAssets 4177109000.00
totalCurrentLiabilities 3612457000.00
propertyPlantEquipment 3928826000.00
longTermDebt 8053752000.00
accountsPayable 331395000.00
treasuryStock -359750000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 11141212000.00
intangibleAssets 2815375000.00
otherCurrentAssets 954680000.00
totalLiab 13176024000.00
otherCurrentLiab 1090829000.00
commonStock 3098000.00
otherLiab 887361000.00
goodWill 1446294000.00
otherAssets 4564472000.00
totalCurrentLiabilities 2220147000.00
propertyPlantEquipment 3946419000.00
longTermDebt 10068516000.00
accountsPayable 367646000.00
treasuryStock -359750000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 11393206000.00
intangibleAssets 2918021000.00
otherCurrentAssets 512625000.00
totalLiab 13277750000.00
otherCurrentLiab 1144129000.00
commonStock 3096000.00
otherLiab 782508000.00
goodWill 1468803000.00
otherAssets 4786905000.00
cash 866816000.00
totalCurrentLiabilities 2127014000.00
propertyPlantEquipment 4231514000.00
shortTermInvestments 475443000.00
longTermDebt 10368228000.00
accountsPayable 348441000.00
treasuryStock -359750000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 11794825000.00
intangibleAssets 3028705000.00
otherCurrentAssets 510803000.00
totalLiab 13410193000.00
otherCurrentLiab 1098634000.00
commonStock 3090000.00
otherLiab 722707000.00
goodWill 1471114000.00
otherAssets 5195292000.00
totalCurrentLiabilities 1963084000.00
propertyPlantEquipment 4413563000.00
longTermDebt 10619747000.00
inventory 27840000.00
accountsPayable 381373000.00
treasuryStock -359750000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 11141016000.00
intangibleAssets 3047502000.00
otherCurrentAssets 449906000.00
totalLiab 12642077000.00
otherCurrentLiab 1150106000.00
commonStock 3089000.00
otherLiab 752068000.00
goodWill 1471114000.00
otherAssets 5397392000.00
totalCurrentLiabilities 1785948000.00
propertyPlantEquipment 4446263000.00
longTermDebt 9966042000.00
accountsPayable 371734000.00
treasuryStock -359750000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11149562000.00
intangibleAssets 3062589000.00
otherCurrentAssets 406683000.00
totalLiab 12535935000.00
otherCurrentLiab 1172315000.00
commonStock 3087000.00
otherLiab 754617000.00
goodWill 1472643000.00
otherAssets 5598100000.00
totalCurrentLiabilities 1657804000.00
propertyPlantEquipment 4497595000.00
longTermDebt 9916970000.00
accountsPayable 371498000.00
treasuryStock -359750000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11189199000.00
intangibleAssets 2997796000.00
otherCurrentAssets 298682000.00
totalLiab 12477123000.00
otherCurrentLiab 1148869000.00
commonStock 3086000.00
otherLiab 648974000.00
goodWill 1472643000.00
otherAssets 5534173000.00
cash 326962000.00
totalCurrentLiabilities 1620058000.00
propertyPlantEquipment 4593210000.00
shortTermInvestments 5874000.00
longTermDebt 9919036000.00
accountsPayable 344514000.00
treasuryStock -359750000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 10823771000.00
intangibleAssets 2947137000.00
otherCurrentAssets 234320000.00
totalLiab 11975832000.00
otherCurrentLiab 1030472000.00
commonStock 3085000.00
otherLiab 543469000.00
goodWill 1636876000.00
otherAssets 5357358000.00
totalCurrentLiabilities 1616356000.00
propertyPlantEquipment 4606857000.00
longTermDebt 9550178000.00
accountsPayable 327410000.00
treasuryStock -359750000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 10453956000.00
intangibleAssets 2557193000.00
otherCurrentAssets 204165000.00
totalLiab 9906351000.00
otherCurrentLiab 969662000.00
commonStock 3085000.00
otherLiab 545793000.00
goodWill 1554745000.00
otherAssets 4973716000.00
totalCurrentLiabilities 1341715000.00
propertyPlantEquipment 4617402000.00
longTermDebt 7686827000.00
accountsPayable 345357000.00
treasuryStock -359750000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 10428856000.00
intangibleAssets 2561437000.00
otherCurrentAssets 370941000.00
totalLiab 10053359000.00
otherCurrentLiab 984094000.00
commonStock 3084000.00
otherLiab 553909000.00
goodWill 1544522000.00
otherAssets 4924091000.00
totalCurrentLiabilities 1336373000.00
propertyPlantEquipment 4551679000.00
longTermDebt 8002796000.00
accountsPayable 337562000.00
treasuryStock -359750000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10488253000.00
intangibleAssets 2574313000.00
otherCurrentAssets 426017000.00
totalLiab 10043894000.00
otherCurrentLiab 1105198000.00
commonStock 3019000.00
otherLiab 579607000.00
goodWill 1546159000.00
otherAssets 4942947000.00
cash 125940000.00
totalCurrentLiabilities 1610705000.00
propertyPlantEquipment 4624991000.00
longTermDebt 7676927000.00
accountsPayable 463530000.00
treasuryStock -359750000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10303018000.00
intangibleAssets 2469387000.00
otherCurrentAssets 340259000.00
totalLiab 9790060000.00
otherCurrentLiab 932026000.00
commonStock 3019000.00
otherLiab 841379000.00
otherAssets 4906316000.00
totalCurrentLiabilities 1333487000.00
propertyPlantEquipment 4364534000.00
longTermDebt 7615194000.00
accountsPayable 334657000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 10106146000.00
intangibleAssets 2463627000.00
otherCurrentAssets 343174000.00
totalLiab 9540206000.00
otherCurrentLiab 892837000.00
commonStock 2803000.00
otherLiab 774270000.00
otherAssets 4747465000.00
totalCurrentLiabilities 1412169000.00
propertyPlantEquipment 4386287000.00
longTermDebt 7353767000.00
accountsPayable 416705000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 10328618000.00
intangibleAssets 2484970000.00
otherCurrentAssets 304544000.00
totalLiab 9736810000.00
otherCurrentLiab 943473000.00
commonStock 2709000.00
otherLiab 818523000.00
otherAssets 5137272000.00
totalCurrentLiabilities 1402923000.00
propertyPlantEquipment 4287102000.00
longTermDebt 7434460000.00
accountsPayable 421467000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10216800000.00
intangibleAssets 2484371000.00
otherCurrentAssets 421176000.00
totalLiab 9393465000.00
otherCurrentLiab 1018960000.00
commonStock 2701000.00
otherLiab 829387000.00
otherAssets 5200206000.00
cash 107990000.00
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propertyPlantEquipment 4077726000.00
longTermDebt 6977523000.00
accountsPayable 466945000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 10264182000.00
totalLiab 9201574000.00
otherCurrentLiab 1383203000.00
commonStock 2686000.00
otherLiab 472912000.00
otherAssets 5632554000.00
propertyPlantEquipment 3832015000.00
longTermDebt 6678704000.00
accountsPayable 460215000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9970397000.00
totalLiab 8852450000.00
otherCurrentLiab 1371520000.00
commonStock 2650000.00
otherLiab 191777000.00
otherAssets 5581120000.00
propertyPlantEquipment 3672773000.00
longTermDebt 6602151000.00
accountsPayable 439414000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9605856000.00
totalLiab 9119072000.00
otherCurrentLiab 1337718000.00
commonStock 2627000.00
otherLiab 214339000.00
otherAssets 5534370000.00
propertyPlantEquipment 3515611000.00
longTermDebt 6913613000.00
accountsPayable 436864000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8273290000.00
intangibleAssets 2287570000.00
totalLiab 8670890000.00
otherCurrentLiab 1417492000.00
commonStock 1749000.00
otherLiab 229326000.00
otherAssets 4495897000.00
cash 37940000.00
propertyPlantEquipment 3285674000.00
longTermDebt 6374461000.00
accountsPayable 484611000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 7749308000.00
totalLiab 9018144000.00
otherCurrentLiab 1249950000.00
commonStock 1745000.00
otherLiab 341707000.00
otherAssets 4269402000.00
propertyPlantEquipment 3046894000.00
longTermDebt 6990700000.00
accountsPayable 435787000.00
treasuryStock -499000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 7410555000.00
totalLiab 8653416000.00
otherCurrentLiab 1221915000.00
commonStock 1738000.00
otherLiab 240863000.00
otherAssets 4133311000.00
propertyPlantEquipment 2859023000.00
longTermDebt 6757386000.00
accountsPayable 433252000.00
treasuryStock -499000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 7275082000.00
totalLiab 8403686000.00
otherCurrentLiab 1252733000.00
commonStock 1734000.00
otherLiab 246144000.00
otherAssets 4027714000.00
propertyPlantEquipment 2830532000.00
longTermDebt 6462393000.00
accountsPayable 442416000.00
treasuryStock -499000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33664966000.00
intangibleAssets 14876686000.00
otherCurrentAssets 130684000.00
totalLiab 34168878000.00
totalStockholderEquity -475211000.00
otherCurrentLiab 670259000.00
commonStock 4562000.00
capitalStock 4562000.00
retainedEarnings -654273000.00
otherLiab 5356284000.00
goodWill 8208773000.00
otherAssets 74059000.00
cash 305484000.00
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currentDeferredRevenue 80559000.00
netDebt 26542486000.00
shortTermDebt 2075077000.00
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shortLongTermDebtTotal 26847970000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 7500780000.00
totalCurrentAssets 2568445000.00
netTangibleAssets -23560670000.00
shortTermInvestments 1502145000.00
netReceivables 365992000.00
longTermDebt 24397718000.00
inventory 1766285000.00
accountsPayable 1213806000.00
noncontrollingInterestInConsolidatedEntity -28701000.00
accumulatedOtherComprehensiveIncome -8201000.00
commonStockTotalEquity 4562000.00
retainedEarningsTotalEquity -654273000.00
nonCurrrentAssetsOther 259681000.00
nonCurrentAssetsTotal 31096521000.00
capitalLeaseObligations 504832000.00
nonCurrentLiabilitiesOther 274623000.00
nonCurrentLiabilitiesTotal 30129177000.00
capitalSurpluse 182701000.00
liabilitiesAndStockholdersEquity 33664966000.00
cashAndShortTermInvestments 305484000.00
propertyPlantAndEquipmentGross 15536778000.00
propertyPlantAndEquipmentNet 7751381000.00
netWorkingCapital -1471256000.00
netInvestedCapital 25867927000.00
commonStockSharesOutstanding 453282000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 33664966000.00
intangibleAssets 14876686000.00
otherCurrentAssets 1896969000.00
totalLiab 34168878000.00
totalStockholderEquity -475211000.00
otherCurrentLiab 670259000.00
commonStock 4562000.00
capitalStock 4546000.00
retainedEarnings -654273000.00
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goodWill 8208773000.00
otherAssets 2238590000.00
cash 305484000.00
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currentDeferredRevenue 80559000.00
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shortTermDebt 2075077000.00
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shortLongTermDebtTotal 26847970000.00
otherStockholderEquity 182701000.00
propertyPlantEquipment 6340467000.00
totalCurrentAssets 2568445000.00
netTangibleAssets -11227652000.00
shortTermInvestments 1502145000.00
netReceivables 365992000.00
longTermDebt 25519916000.00
inventory 264000.00
accountsPayable 1213806000.00
noncontrollingInterestInConsolidatedEntity -51114000.00
accumulatedOtherComprehensiveIncome -8201000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -848836000.00
nonCurrrentAssetsOther 259681000.00
nonCurrentAssetsTotal 31096521000.00
capitalLeaseObligations 455961000.00
nonCurrentLiabilitiesOther 159082000.00
nonCurrentLiabilitiesTotal 30129177000.00
capitalSurpluse 18005000.00
liabilitiesAndStockholdersEquity 33664966000.00
cashAndShortTermInvestments 305484000.00
propertyPlantAndEquipmentGross 13705443000.00
propertyPlantAndEquipmentNet 7751381000.00
accumulatedDepreciation 7142852000.00
netWorkingCapital -1945485000.00
netInvestedCapital 25508237000.00
commonStockSharesOutstanding 453282000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 33215034000.00
intangibleAssets 15418356000.00
otherCurrentAssets 182931000.00
totalLiab 34085936000.00
totalStockholderEquity -819788000.00
deferredLongTermLiab 5006167000.00
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commonStock 4546000.00
capitalStock 4831000.00
retainedEarnings -848836000.00
otherLiab 5472346000.00
goodWill 8205863000.00
otherAssets 15652416000.00
cash 195711000.00
totalCurrentLiabilities 2735119000.00
currentDeferredRevenue 94943000.00
netDebt 26588275000.00
shortTermDebt 917313000.00
shortLongTermDebt 1182259000.00
shortLongTermDebtTotal 26783986000.00
otherStockholderEquity 18005000.00
propertyPlantEquipment 5805996000.00
totalCurrentAssets 789634000.00
longTermInvestments 4774000.00
netTangibleAssets -12056949000.00
shortTermInvestments 2250854000.00
netReceivables 410728000.00
longTermDebt 25476629000.00
inventory 264000.00
accountsPayable 1023045000.00
noncontrollingInterestInConsolidatedEntity -62109000.00
accumulatedOtherComprehensiveIncome 6497000.00
commonStockTotalEquity 4831000.00
retainedEarningsTotalEquity -985641000.00
treasuryStock -163866000.00
nonCurrrentAssetsOther 2238590000.00
nonCurrentAssetsTotal 32425400000.00
capitalLeaseObligations 320878000.00
longTermDebtTotal 25476629000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 31350817000.00
warrants 25763000.00
liabilitiesAndStockholdersEquity 33215034000.00
cashAndShortTermInvestments 195711000.00
propertyPlantAndEquipmentGross 6047338000.00
propertyPlantAndEquipmentNet 6562591000.00
netWorkingCapital -2121537000.00
netInvestedCapital 25517858000.00
commonStockSharesOutstanding 462295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 33376660000.00
intangibleAssets 15849133000.00
otherCurrentAssets 200252000.00
totalLiab 34579799000.00
totalStockholderEquity -1141030000.00
deferredLongTermLiab 30758000.00
otherCurrentLiab 947016000.00
commonStock 4831000.00
capitalStock 6434000.00
retainedEarnings -985641000.00
otherLiab 5170845000.00
goodWill 8160566000.00
otherAssets 2049526000.00
cash 278422000.00
totalCurrentLiabilities 3098103000.00
currentDeferredRevenue 109798000.00
netDebt 26701344000.00
shortTermDebt 1245713000.00
shortLongTermDebt 148665000.00
shortLongTermDebtTotal 26979766000.00
otherStockholderEquity -163866000.00
propertyPlantEquipment 6033741000.00
totalCurrentAssets 976566000.00
longTermInvestments 1931697000.00
netTangibleAssets -22373535000.00
netReceivables 446843000.00
longTermDebt 24249603000.00
inventory 51049000.00
accountsPayable 795576000.00
noncontrollingInterestInConsolidatedEntity 9298000.00
accumulatedOtherComprehensiveIncome 3646000.00
commonStockTotalEquity 6434000.00
retainedEarningsTotalEquity 390766000.00
treasuryStock -163904000.00
nonCurrrentAssetsOther 2343057000.00
nonCurrentAssetsTotal 32400094000.00
capitalLeaseObligations 291079000.00
longTermDebtTotal 24249603000.00
nonCurrentLiabilitiesOther 147714000.00
nonCurrentLiabilitiesTotal 31481696000.00
warrants 108551000.00
capitalSurpluse 2039918000.00
liabilitiesAndStockholdersEquity 33376660000.00
cashAndShortTermInvestments 278422000.00
propertyPlantAndEquipmentGross 6033741000.00
propertyPlantAndEquipmentNet 6047338000.00
netWorkingCapital -597123000.00
netInvestedCapital 26668232000.00
commonStockSharesOutstanding 583689000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 33613808000.00
intangibleAssets 17212905000.00
otherCurrentAssets 136285000.00
totalLiab 29933572000.00
totalStockholderEquity 3670941000.00
deferredLongTermLiab 4856845000.00
otherCurrentLiab 865011000.00
commonStock 7091000.00
capitalStock 7091000.00
retainedEarnings 251830000.00
otherLiab 5125498000.00
goodWill 8012416000.00
otherAssets 1656352000.00
cash 298781000.00
totalCurrentLiabilities 2021191000.00
currentDeferredRevenue 140053000.00
netDebt 22513819000.00
shortTermDebt 158625000.00
shortLongTermDebt 152697000.00
shortLongTermDebtTotal 22812600000.00
otherStockholderEquity 3423803000.00
propertyPlantEquipment 5828881000.00
totalCurrentAssets 903254000.00
longTermInvestments 1462626000.00
netTangibleAssets -21554380000.00
netReceivables 465956000.00
longTermDebt 22634713000.00
inventory 2232000.00
accountsPayable 857502000.00
noncontrollingInterestInConsolidatedEntity 9295000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 7091000.00
retainedEarningsTotalEquity 251830000.00
nonCurrrentAssetsOther 1547008000.00
nonCurrentAssetsTotal 32710554000.00
capitalLeaseObligations 25190000.00
longTermDebtTotal 22653975000.00
nonCurrentLiabilitiesOther 174760000.00
nonCurrentLiabilitiesTotal 27912381000.00
warrants 130007000.00
capitalSurpluse 3423803000.00
liabilitiesAndStockholdersEquity 33613808000.00
cashAndShortTermInvestments 298781000.00
propertyPlantAndEquipmentGross 5828881000.00
propertyPlantAndEquipmentNet 5828881000.00
netWorkingCapital -1117937000.00
netInvestedCapital 26458351000.00
commonStockSharesOutstanding 730088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 34812082000.00
intangibleAssets 18086535000.00
otherCurrentAssets 130425000.00
totalLiab 29307329000.00
totalStockholderEquity 5503214000.00
deferredLongTermLiab 4962521000.00
otherCurrentLiab 1020680000.00
commonStock 7371000.00
retainedEarnings 840636000.00
otherLiab 5361111000.00
goodWill 8019861000.00
otherAssets 1778261000.00
cash 329848000.00
totalCurrentLiabilities 2520362000.00
currentDeferredRevenue 111197000.00
netDebt 21611463000.00
shortTermDebt 593357000.00
shortLongTermDebt 583818000.00
shortLongTermDebtTotal 21941311000.00
otherStockholderEquity 4642128000.00
propertyPlantEquipment 6023826000.00
totalCurrentAssets 903599000.00
longTermInvestments 1721287000.00
netTangibleAssets -20603182000.00
shortTermInvestments 0.00
netReceivables 390529000.00
longTermDebt 21335513000.00
inventory 52797000.00
accountsPayable 795128000.00
totalPermanentEquity 5495840000.00
noncontrollingInterestInConsolidatedEntity 1539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10022000.00
additionalPaidInCapital 825945000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3895663000.00
treasuryStock -1651637000.00
nonCurrrentAssetsOther 1777331000.00
nonCurrentAssetsTotal 33908483000.00
capitalLeaseObligations 21980000.00
longTermDebtTotal 21347954000.00
nonCurrentLiabilitiesOther 141474000.00
nonCurrentLiabilitiesTotal 26786967000.00
warrants 231290000.00
capitalSurpluse 4665229000.00
liabilitiesAndStockholdersEquity 34812082000.00
cashAndShortTermInvestments 329848000.00
propertyPlantAndEquipmentGross 6063829000.00
propertyPlantAndEquipmentNet 6023826000.00
netWorkingCapital -1639423000.00
netInvestedCapital 27413632000.00
commonStockSharesOutstanding 696055000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 36474249000.00
intangibleAssets 19372725000.00
otherCurrentAssets 88151000.00
totalLiab 34444407000.00
totalStockholderEquity 2029555000.00
otherCurrentLiab 1310840000.00
retainedEarnings -975978000.00
otherLiab 8237238000.00
goodWill 7992700000.00
otherAssets 810925000.00
cash 486792000.00
totalCurrentLiabilities 3704933000.00
currentDeferredRevenue 94816000.00
netDebt 23543273000.00
shortTermDebt 1601967000.00
shortLongTermDebt 1586954000.00
shortLongTermDebtTotal 24030065000.00
otherStockholderEquity 3003554000.00
propertyPlantEquipment 6597635000.00
totalCurrentAssets 1704919000.00
longTermInvestments 747121000.00
netTangibleAssets -25323204000.00
shortTermInvestments 741515000.00
netReceivables 371808000.00
longTermDebt 22414956000.00
inventory 758168000.00
accountsPayable 697310000.00
accumulatedOtherComprehensiveIncome 1979000.00
preferredStockTotalEquity 68147000.00
nonCurrrentAssetsOther 790060000.00
nonCurrentAssetsTotal 34769330000.00
capitalLeaseObligations 28155000.00
longTermDebtTotal 22428098000.00
nonCurrentLiabilitiesOther 113485000.00
nonCurrentLiabilitiesTotal 30739474000.00
capitalSurpluse 3003554000.00
liabilitiesAndStockholdersEquity 36474249000.00
cashAndShortTermInvestments 486792000.00
propertyPlantAndEquipmentGross 6597635000.00
propertyPlantAndEquipmentNet 6597635000.00
commonStockSharesOutstanding 737069000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6867293000.00
intangibleAssets 776049000.00
otherCurrentAssets 480315000.00
totalLiab 11778877000.00
totalStockholderEquity -4911316000.00
deferredLongTermLiab 74707000.00
otherCurrentLiab 58251000.00
commonStock 3583000.00
retainedEarnings -4059411000.00
otherLiab 969831000.00
goodWill 262345000.00
otherAssets 936298000.00
cash 1003279000.00
totalCurrentLiabilities 2188642000.00
shortTermDebt 993664000.00
shortLongTermDebt 993664000.00
otherStockholderEquity -37672000.00
propertyPlantEquipment 3017015000.00
totalCurrentAssets 1875586000.00
netTangibleAssets -5949710000.00
shortTermInvestments 455386000.00
netReceivables 267150000.00
longTermDebt 8594788000.00
accountsPayable 453653000.00
treasuryStock -1610167000.00
commonStockSharesOutstanding 650000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6765171000.00
intangibleAssets 1040569000.00
otherCurrentAssets 178037000.00
totalLiab 11797185000.00
totalStockholderEquity -5041469000.00
deferredLongTermLiab 93409000.00
otherCurrentLiab 760039000.00
commonStock 3544000.00
retainedEarnings -4234860000.00
otherLiab 301275000.00
goodWill 264690000.00
otherAssets 767335000.00
cash 850413000.00
totalCurrentLiabilities 1750168000.00
shortTermDebt 541152000.00
shortLongTermDebt 541152000.00
otherStockholderEquity -42235000.00
propertyPlantEquipment 3025747000.00
totalCurrentAssets 1930666000.00
netTangibleAssets -6082038000.00
shortTermInvestments 622958000.00
netReceivables 279258000.00
longTermDebt 9134654000.00
accountsPayable 431761000.00
treasuryStock -1591021000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6591076000.00
intangibleAssets 1053940000.00
otherCurrentAssets 318007000.00
totalLiab 11865326000.00
otherCurrentLiab 678672000.00
commonStock 3466000.00
otherLiab 434435000.00
goodWill 264690000.00
otherAssets 832666000.00
cash 702224000.00
totalCurrentLiabilities 1441052000.00
propertyPlantEquipment 2978353000.00
shortTermInvestments 419604000.00
longTermDebt 9419783000.00
accountsPayable 422929000.00
treasuryStock -1584404000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7246224000.00
intangibleAssets 1922348000.00
otherCurrentAssets 279347000.00
totalLiab 12872231000.00
otherCurrentLiab 759888000.00
commonStock 3419000.00
otherLiab 325176000.00
goodWill 442773000.00
otherAssets 567583000.00
cash 364503000.00
totalCurrentLiabilities 1692948000.00
propertyPlantEquipment 3378538000.00
shortTermInvestments 401417000.00
longTermDebt 10578202000.00
accountsPayable 489631000.00
treasuryStock -1572134000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7143325000.00
intangibleAssets 1991767000.00
otherCurrentAssets 220504000.00
totalLiab 12703628000.00
otherCurrentLiab 773744000.00
commonStock 3359000.00
otherLiab 234902000.00
goodWill 442773000.00
otherAssets 524095000.00
cash 611947000.00
totalCurrentLiabilities 1595428000.00
propertyPlantEquipment 3269232000.00
shortTermInvestments 220406000.00
longTermDebt 10792752000.00
accountsPayable 455654000.00
treasuryStock -1363698000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8840685000.00
intangibleAssets 2509289000.00
otherCurrentAssets 465396000.00
totalLiab 15121420000.00
otherCurrentLiab 979149000.00
commonStock 3337000.00
otherLiab 832575000.00
goodWill 525240000.00
otherAssets 1001764000.00
cash 393951000.00
totalCurrentLiabilities 2162113000.00
propertyPlantEquipment 3430567000.00
shortTermInvestments 237120000.00
longTermDebt 12126732000.00
accountsPayable 482275000.00
treasuryStock -788566000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9325725000.00
intangibleAssets 2778682000.00
otherCurrentAssets 942559000.00
totalLiab 14468984000.00
otherCurrentLiab 1131747000.00
commonStock 3285000.00
otherLiab 1016637000.00
goodWill 1100702000.00
otherAssets 909809000.00
cash 354748000.00
totalCurrentLiabilities 2070240000.00
propertyPlantEquipment 3315586000.00
shortTermInvestments 143198000.00
longTermDebt 10839677000.00
accountsPayable 401347000.00
treasuryStock -449507000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9383208000.00
intangibleAssets 2895867000.00
otherCurrentAssets 739322000.00
totalLiab 14737687000.00
otherCurrentLiab 1206499000.00
commonStock 3221000.00
otherLiab 993685000.00
goodWill 1100333000.00
otherAssets 929076000.00
cash 322755000.00
totalCurrentLiabilities 2297158000.00
propertyPlantEquipment 3472640000.00
shortTermInvestments 191991000.00
longTermDebt 11285730000.00
accountsPayable 385966000.00
treasuryStock -433326000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 9140577000.00
intangibleAssets 2411772000.00
otherCurrentAssets 585968000.00
totalLiab 14238185000.00
otherCurrentLiab 1146053000.00
commonStock 3189000.00
otherLiab 774565000.00
goodWill 1023480000.00
otherAssets 803003000.00
cash 360662000.00
totalCurrentLiabilities 2351538000.00
propertyPlantEquipment 3472203000.00
shortTermInvestments 254506000.00
longTermDebt 10785346000.00
accountsPayable 370044000.00
treasuryStock -429084000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9844857000.00
intangibleAssets 2542151000.00
otherCurrentAssets 494527000.00
totalLiab 15134440000.00
otherCurrentLiab 1317228000.00
commonStock 3146000.00
otherLiab 865541000.00
goodWill 1032117000.00
otherAssets 760579000.00
cash 548862000.00
totalCurrentLiabilities 2430698000.00
propertyPlantEquipment 3714842000.00
shortTermInvestments 41086000.00
longTermDebt 11764477000.00
accountsPayable 392605000.00
treasuryStock -360059000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9819895000.00
intangibleAssets 2633259000.00
otherCurrentAssets 494482000.00
totalLiab 12258085000.00
otherCurrentLiab 1300076000.00
commonStock 3116000.00
otherLiab 746481000.00
goodWill 993426000.00
otherAssets 906272000.00
cash 397496000.00
totalCurrentLiabilities 2558263000.00
propertyPlantEquipment 3868077000.00
shortTermInvestments 742338000.00
longTermDebt 8953341000.00
accountsPayable 374829000.00
treasuryStock -359753000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 11393206000.00
intangibleAssets 2918021000.00
otherCurrentAssets 512625000.00
totalLiab 13277750000.00
otherCurrentLiab 1144129000.00
commonStock 3096000.00
otherLiab 782508000.00
goodWill 1468803000.00
otherAssets 975251000.00
cash 866816000.00
totalCurrentLiabilities 2127014000.00
propertyPlantEquipment 4231514000.00
shortTermInvestments 475443000.00
longTermDebt 10368228000.00
accountsPayable 348441000.00
treasuryStock -359750000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11189199000.00
intangibleAssets 2997796000.00
otherCurrentAssets 298682000.00
totalLiab 12477123000.00
otherCurrentLiab 1148869000.00
commonStock 3086000.00
otherLiab 648974000.00
goodWill 1472643000.00
otherAssets 1188136000.00
cash 326962000.00
totalCurrentLiabilities 1620058000.00
propertyPlantEquipment 4593210000.00
shortTermInvestments 5874000.00
longTermDebt 9919036000.00
accountsPayable 344514000.00
treasuryStock -359750000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10488253000.00
intangibleAssets 2574313000.00
otherCurrentAssets 426017000.00
totalLiab 10043894000.00
otherCurrentLiab 1105198000.00
commonStock 3019000.00
otherLiab 579607000.00
goodWill 1546159000.00
otherAssets 1222719000.00
cash 125940000.00
totalCurrentLiabilities 1610705000.00
propertyPlantEquipment 4624991000.00
longTermDebt 7676927000.00
accountsPayable 463530000.00
treasuryStock -359750000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10216800000.00
intangibleAssets 2484371000.00
otherCurrentAssets 421176000.00
totalLiab 9393465000.00
otherCurrentLiab 1018960000.00
commonStock 2701000.00
otherLiab 829387000.00
otherAssets 921763000.00
cash 107990000.00
totalCurrentLiabilities 1519933000.00
propertyPlantEquipment 4077726000.00
longTermDebt 6977523000.00
accountsPayable 466945000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8273290000.00
intangibleAssets 2287570000.00
totalLiab 8670890000.00
otherCurrentLiab 1417492000.00
commonStock 1749000.00
otherLiab 229326000.00
otherAssets 1086026000.00
cash 37940000.00
propertyPlantEquipment 3285674000.00
longTermDebt 6374461000.00
accountsPayable 484611000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -353318000.00
totalCashFromFinancingActivities -69896000.00
netIncome 75515000.00
changeInCash 49254000.00
beginPeriodCashFlow 219401000.00
endPeriodCashFlow 268655000.00
totalCashFromOperatingActivities 474498000.00
depreciation 402366000.00
changeToAccountReceivables -18792000.00
otherCashflowsFromFinancingActivities 442418000.00
capitalExpenditures 353219000
changeInWorkingCapital 16292000.00
stockBasedCompensation 16115000.00
otherNonCashItems 38103000.00
freeCashFlow 121279000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -474825000.00
changeToLiabilities -9423000.00
totalCashflowsFromInvestingActivities -474825000.00
netBorrowings 79443000.00
totalCashFromFinancingActivities 33930000.00
netIncome 86144000.00
changeInCash -1316000.00
beginPeriodCashFlow 220717000.00
endPeriodCashFlow 219401000.00
totalCashFromOperatingActivities 438841000.00
depreciation 418705000.00
otherCashflowsFromInvestingActivities -1380000.00
changeToAccountReceivables -36975000.00
otherCashflowsFromFinancingActivities 1542726000.00
changeToNetincome -47069000.00
capitalExpenditures 473445000
changeReceivables -15846000.00
cashFlowsOtherOperating -1310000.00
cashAndCashEquivalentsChanges -2054000.00
changeInWorkingCapital -77530000.00
stockBasedCompensation 15876000.00
otherNonCashItems 51800000.00
freeCashFlow -34604000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD