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Brink s Co. предоставляет безопасные услуги логистики и управления денежными средствами. Он работает в следующих сегментах: Северная Америка, Южная Америка и остальной мир. Ее решения в области логистики и безопасности включают транзитные наличные, обслуживание пополнения банкоматов и платежные услуги по управлению денежными средствами, такие как аутсорсинг хранилищ, обработка денег, интеллектуальные безопасные услуги и международные перевозки ценностей. Компания была основана Перри Бринком и Фиделией Бринк 5 мая 1859 года и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code BCO
Type Common Stock
Name Brinks Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DR5QP5
ISIN US1096961040
LEI XFP140TFNOQMIVFTVQ13
PrimaryTicker BCO.US
CUSIP 725701403
CIK 78890
EmployerIdNumber 54-1317776
FiscalYearEnd December
IPODate 1996-01-03
InternationalDomestic Domestic
Sector Industrials
Industry Security & Protection Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Security & Alarm Services
HomeCategory Domestic
IsDelisted Нет
Address 1801 Bayberry Court, Richmond, VA, United States, 23226-8100
Listings
0
Code BCO
Exchange F
Name The Boeing Company
Phone 804 289 9600
WebURL https://www.brinks.com
FullTimeEmployees 69500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3969904128
MarketCapitalizationMln 3969.9041
EBITDA 775600000
PERatio 29.8237
PEGRatio 2.83
WallStreetTargetPrice 94
BookValue 10.216
DividendShare 0.84
DividendYield 0.01
EarningsShare 2.95
EPSEstimateCurrentYear 6.79
EPSEstimateNextYear 7.83
EPSEstimateNextQuarter 2.6
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-09-30
ProfitMargin 0.0286
OperatingMarginTTM 0.1159
ReturnOnAssetsTTM 0.0518
ReturnOnEquityTTM 0.3365
RevenueTTM 4819899904
RevenuePerShareTTM 103.376
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 1073600000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY 1.389

Financials / Income Statement / quarterly / net Income

49.6M
2021-12-31
71.3M
2022-03-31
35.1M
2022-06-30
19.2M
2022-09-30
45M
2022-12-31
15M
2023-03-31
32.1M
2023-06-30
45.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

177M
2021-12-31
125.9M
2022-03-31
163.7M
2022-06-30
142.6M
2022-09-30
216.9M
2022-12-31
163.4M
2023-03-31
182.2M
2023-06-30
137.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.098B
2021-12-31
1.074B
2022-03-31
1.134B
2022-06-30
1.137B
2022-09-30
1.191B
2022-12-31
1.185B
2023-03-31
1.216B
2023-06-30
1.227B
2023-09-30

Earnings / History / epsActual

2.1
2022-12-31
1.16
2023-03-31
1.18
2023-06-30
1.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.8237
ForwardPE 15.8983
PriceSalesTTM 0.8146
PriceBookMRQ 8.4836
EnterpriseValue 6820699136
EnterpriseValueRevenue 1.3862
EnterpriseValueEbitda 8.9661
SharesStats
SharesOutstanding 45051100
SharesFloat 43949641
PercentInsiders 2.367
PercentInstitutions 100.296
Technicals
Beta 1.38
52WeekHigh 89.73
52WeekLow 52.4766
50DayMA 76.7404
200DayMA 70.9621
SharesShort 1343930
SharesShortPriorMonth 1285774
ShortRatio 6.2
ShortPercent 0.0346
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 6264800000.00
intangibleAssets 492400000.00
otherCurrentAssets 340600000.00
totalLiab 5680500000.00
totalStockholderEquity 462800000.00
otherCurrentLiab 184300000.00
commonStock 45300000.00
capitalStock 45300000.00
retainedEarnings 397800000.00
goodWill 1448100000.00
otherAssets 557700000.00
cash 933500000.00
cashAndEquivalents 933500000.00
totalCurrentLiabilities 1624600000.00
currentDeferredRevenue 1016700000.00
netDebt 2755300000.00
shortTermDebt 216900000.00
shortLongTermDebt 216900000.00
shortLongTermDebtTotal 3688800000.00
otherStockholderEquity 680300000.00
propertyPlantEquipment 1304200000.00
totalCurrentAssets 2462400000.00
netReceivables 801300000.00
longTermDebt 3202200000.00
inventory 387000000.00
accountsPayable 206700000.00
accumulatedOtherComprehensiveIncome -660600000.00
nonCurrrentAssetsOther 315800000.00
nonCurrentAssetsTotal 3802400000.00
capitalLeaseObligations 269700000.00
longTermDebtTotal 3202200000.00
nonCurrentLiabilitiesOther 226800000.00
nonCurrentLiabilitiesTotal 4055900000.00
capitalSurpluse 680300000.00
liabilitiesAndStockholdersEquity 6264800000.00
cashAndShortTermInvestments 933500000.00
propertyPlantAndEquipmentGross 1304200000.00
propertyPlantAndEquipmentNet 1304200000.00
netWorkingCapital 837800000.00
netInvestedCapital 3881900000.00
commonStockSharesOutstanding 47100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6411400000.00
intangibleAssets 516200000.00
otherCurrentAssets 776200000.00
totalLiab 5747200000.00
totalStockholderEquity 664200000.00
deferredLongTermLiab 61200000.00
otherCurrentLiab 1260500000.00
commonStock 46400000.00
capitalStock 46400000.00
retainedEarnings 431400000.00
otherLiab 607500000.00
goodWill 1467700000.00
otherAssets 583300000.00
cash 890100000.00
cashAndEquivalents 890100000.00
totalCurrentLiabilities 1180900000.00
currentDeferredRevenue -438600000.00
netDebt 2847500000.00
shortTermDebt 127500000.00
shortLongTermDebt 217400000.00
shortLongTermDebtTotal 3737600000.00
otherStockholderEquity 817800000.00
propertyPlantEquipment 990200000.00
totalCurrentAssets 2174600000.00
netTangibleAssets -1442600000.00
netReceivables 851000000.00
longTermDebt 3468600000.00
inventory -342700000.00
accountsPayable 231500000.00
noncontrollingInterestInConsolidatedEntity 122900000.00
accumulatedOtherComprehensiveIncome -631400000.00
commonStockTotalEquity 46400000.00
retainedEarningsTotalEquity 431400000.00
nonCurrrentAssetsOther 683700000.00
nonCurrentAssetsTotal 4236800000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3251200000.00
nonCurrentLiabilitiesOther 521500000.00
nonCurrentLiabilitiesTotal 4566300000.00
capitalSurpluse 694900000.00
liabilitiesAndStockholdersEquity 6411400000.00
cashAndShortTermInvestments 890100000.00
propertyPlantAndEquipmentGross 1326900000.00
propertyPlantAndEquipmentNet 1326900000.00
netWorkingCapital 993700000.00
netInvestedCapital 3468600000.00
commonStockSharesOutstanding 47300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6253100000.00
intangibleAssets 526700000.00
otherCurrentAssets 352800000.00
totalLiab 5648100000.00
totalStockholderEquity 605000000.00
deferredLongTermLiab 63200000.00
otherCurrentLiab 805000000.00
commonStock 46400000.00
capitalStock 46400000.00
retainedEarnings 410700000.00
otherLiab 594700000.00
goodWill 1459200000.00
otherAssets 543300000.00
cash 816600000.00
cashAndEquivalents 816600000.00
totalCurrentLiabilities 1234400000.00
netDebt 2811600000.00
shortTermDebt 180700000.00
shortLongTermDebt 180700000.00
shortLongTermDebtTotal 3628200000.00
otherStockholderEquity 812600000.00
propertyPlantEquipment 953500000.00
totalCurrentAssets 2095300000.00
netTangibleAssets -1507100000.00
netReceivables 876900000.00
longTermDebt 3190200000.00
inventory 49000000.00
accountsPayable 248700000.00
noncontrollingInterestInConsolidatedEntity 126200000.00
accumulatedOtherComprehensiveIncome -664700000.00
commonStockTotalEquity 46400000.00
retainedEarningsTotalEquity 410700000.00
nonCurrrentAssetsOther 646900000.00
nonCurrentAssetsTotal 4157800000.00
capitalLeaseObligations 257300000.00
longTermDebtTotal 3190200000.00
nonCurrentLiabilitiesOther 792100000.00
nonCurrentLiabilitiesTotal 4413700000.00
capitalSurpluse 686400000.00
liabilitiesAndStockholdersEquity 6253100000.00
cashAndShortTermInvestments 816600000.00
propertyPlantAndEquipmentGross 1275800000.00
propertyPlantAndEquipmentNet 1275800000.00
netWorkingCapital 860900000.00
netInvestedCapital 3370900000.00
commonStockSharesOutstanding 47400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6366000000.00
intangibleAssets 535500000.00
otherCurrentAssets 438500000.00
totalLiab 5795800000.00
totalStockholderEquity 570200000.00
deferredLongTermLiab 67800000.00
otherCurrentLiab 726000000.00
commonStock 46300000.00
capitalStock 46300000.00
retainedEarnings 417200000.00
otherLiab 579600000.00
goodWill 1450900000.00
otherAssets 532400000.00
cash 972000000.00
cashAndEquivalents 972000000.00
totalCurrentLiabilities 1315900000.00
currentDeferredRevenue 246200000.00
netDebt 2680700000.00
shortTermDebt 47200000.00
shortLongTermDebt 129600000.00
shortLongTermDebtTotal 3652700000.00
otherStockholderEquity 807200000.00
propertyPlantEquipment 935300000.00
totalCurrentAssets 2272700000.00
longTermInvestments 77900000.00
netTangibleAssets -1539300000.00
netReceivables 862200000.00
longTermDebt 3273200000.00
accountsPayable 296500000.00
noncontrollingInterestInConsolidatedEntity 123100000.00
accumulatedOtherComprehensiveIncome -700500000.00
commonStockTotalEquity 46300000.00
retainedEarningsTotalEquity 417200000.00
nonCurrrentAssetsOther 533000000.00
nonCurrentAssetsTotal 4093300000.00
capitalLeaseObligations 249900000.00
longTermDebtTotal 3273200000.00
nonCurrentLiabilitiesOther 780000000.00
nonCurrentLiabilitiesTotal 4479900000.00
capitalSurpluse 684100000.00
liabilitiesAndStockholdersEquity 6366000000.00
cashAndShortTermInvestments 972000000.00
propertyPlantAndEquipmentGross 1249800000.00
propertyPlantAndEquipmentNet 1249800000.00
netWorkingCapital 956800000.00
netInvestedCapital 3402800000.00
commonStockSharesOutstanding 47800000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 5933400000.00
intangibleAssets 447300000.00
otherCurrentAssets 640000000.00
totalLiab 5614200000.00
totalStockholderEquity 202700000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 1051900000.00
commonStock 46700000.00
capitalStock 46700000.00
retainedEarnings 399200000.00
otherLiab 757000000.00
goodWill 1342200000.00
otherAssets 546000000.00
cash 1019000000.00
cashAndEquivalents 1019000000.00
totalCurrentLiabilities 1347900000.00
netDebt 2592800000.00
shortTermDebt 102500000.00
shortLongTermDebt 102500000.00
shortLongTermDebtTotal 3611800000.00
otherStockholderEquity 677400000.00
propertyPlantEquipment 844800000.00
totalCurrentAssets 2446700000.00
netTangibleAssets -1586800000.00
netReceivables 787700000.00
longTermDebt 3269200000.00
accountsPayable 193500000.00
noncontrollingInterestInConsolidatedEntity 116500000.00
accumulatedOtherComprehensiveIncome -920600000.00
commonStockTotalEquity 46700000.00
retainedEarningsTotalEquity 399200000.00
nonCurrrentAssetsOther 282500000.00
nonCurrentAssetsTotal 3486700000.00
capitalLeaseObligations 240100000.00
longTermDebtTotal 3269200000.00
nonCurrentLiabilitiesOther 206100000.00
nonCurrentLiabilitiesTotal 4266300000.00
capitalSurpluse 677400000.00
liabilitiesAndStockholdersEquity 5933400000.00
cashAndShortTermInvestments 1019000000.00
propertyPlantAndEquipmentGross 1138200000.00
propertyPlantAndEquipmentNet 1138200000.00
netWorkingCapital 1098800000.00
netInvestedCapital 3574400000.00
commonStockSharesOutstanding 47500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 5823100000.00
intangibleAssets 469900000.00
otherCurrentAssets 654400000.00
totalLiab 5456400000.00
totalStockholderEquity 240500000.00
deferredLongTermLiab 47800000.00
otherCurrentLiab 1051600000.00
commonStock 47200000.00
capitalStock 47200000.00
retainedEarnings 408800000.00
otherLiab 764500000.00
goodWill 1379800000.00
otherAssets 588600000.00
cash 743300000.00
cashAndEquivalents 743300000.00
totalCurrentLiabilities 1371800000.00
netDebt 2675000000.00
shortTermDebt 98200000.00
shortLongTermDebt 98200000.00
shortLongTermDebtTotal 3418300000.00
otherStockholderEquity 676100000.00
propertyPlantEquipment 850000000.00
totalCurrentAssets 2222300000.00
netTangibleAssets -1609200000.00
netReceivables 824600000.00
longTermDebt 3060900000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 126200000.00
accumulatedOtherComprehensiveIncome -891600000.00
commonStockTotalEquity 47200000.00
retainedEarningsTotalEquity 408800000.00
nonCurrrentAssetsOther 300200000.00
nonCurrentAssetsTotal 3600800000.00
capitalLeaseObligations 259200000.00
longTermDebtTotal 3060900000.00
nonCurrentLiabilitiesOther 975900000.00
nonCurrentLiabilitiesTotal 4084600000.00
capitalSurpluse 676100000.00
liabilitiesAndStockholdersEquity 5823100000.00
cashAndShortTermInvestments 743300000.00
propertyPlantAndEquipmentNet 1162500000.00
netWorkingCapital 850500000.00
netInvestedCapital 3399600000.00
commonStockSharesOutstanding 47800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5750400000.00
intangibleAssets 495500000.00
otherCurrentAssets 579800000.00
totalLiab 5380600000.00
totalStockholderEquity 240000000.00
deferredLongTermLiab 48800000.00
otherCurrentLiab 150300000.00
commonStock 47600000.00
capitalStock 47600000.00
retainedEarnings 374700000.00
otherLiab 791300000.00
goodWill 1423200000.00
otherAssets 554300000.00
cash 733000000.00
cashAndEquivalents 733000000.00
totalCurrentLiabilities 1364500000.00
currentDeferredRevenue 882000000.00
netDebt 2624800000.00
shortTermDebt 133000000.00
shortLongTermDebt 133000000.00
shortLongTermDebtTotal 3357800000.00
otherStockholderEquity 674700000.00
propertyPlantEquipment 870100000.00
totalCurrentAssets 2083900000.00
netTangibleAssets -1678700000.00
netReceivables 771100000.00
longTermDebt 2961400000.00
accountsPayable 199200000.00
noncontrollingInterestInConsolidatedEntity 129800000.00
accumulatedOtherComprehensiveIncome -857000000.00
commonStockTotalEquity 47600000.00
retainedEarningsTotalEquity 374700000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 3666500000.00
capitalLeaseObligations 263400000.00
longTermDebtTotal 2961400000.00
nonCurrentLiabilitiesOther 1005900000.00
nonCurrentLiabilitiesTotal 4016100000.00
capitalSurpluse 674700000.00
liabilitiesAndStockholdersEquity 5750400000.00
cashAndShortTermInvestments 733000000.00
propertyPlantAndEquipmentNet 1193500000.00
netWorkingCapital 719400000.00
netInvestedCapital 3334400000.00
commonStockSharesOutstanding 48300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 5566700000.00
intangibleAssets 491200000.00
otherCurrentAssets 43000000.00
totalLiab 5314100000.00
totalStockholderEquity 252600000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab 657100000.00
commonStock 47400000.00
capitalStock 47400000.00
retainedEarnings 312900000.00
otherLiab 1017100000.00
goodWill 1411700000.00
otherAssets 1560000000.00
cash 710300000.00
cashAndEquivalents 710300000.00
totalCurrentLiabilities 1088500000.00
currentDeferredRevenue 17900000.00
netDebt 2498200000.00
shortTermDebt 202300000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 3208500000.00
otherStockholderEquity 670600000.00
propertyPlantEquipment 1164700000.00
totalCurrentAssets 1788500000.00
longTermInvestments 28900000.00
netTangibleAssets -1650300000.00
netReceivables 701800000.00
longTermDebt 2966700000.00
inventory 333400000.00
accountsPayable 211200000.00
noncontrollingInterestInConsolidatedEntity 129600000.00
accumulatedOtherComprehensiveIncome -907900000.00
commonStockTotalEquity 47400000.00
retainedEarningsTotalEquity 312900000.00
nonCurrrentAssetsOther 442300000.00
nonCurrentAssetsTotal 3778200000.00
capitalLeaseObligations 241800000.00
longTermDebtTotal 2841700000.00
nonCurrentLiabilitiesOther 475600000.00
nonCurrentLiabilitiesTotal 4225600000.00
capitalSurpluse 670600000.00
liabilitiesAndStockholdersEquity 5566700000.00
cashAndShortTermInvestments 710300000.00
propertyPlantAndEquipmentNet 1164700000.00
netWorkingCapital 700000000.00
netInvestedCapital 2966700000.00
commonStockSharesOutstanding 49100000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5552900000.00
intangibleAssets 506700000.00
otherCurrentAssets 533800000.00
totalLiab 5303900000.00
totalStockholderEquity 249000000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 167500000.00
commonStock 49100000.00
capitalStock 49100000.00
retainedEarnings 396200000.00
otherLiab 950300000.00
goodWill 1426600000.00
otherAssets 784000000.00
cash 700800000.00
cashAndEquivalents 700800000.00
totalCurrentLiabilities 1092000000.00
currentDeferredRevenue 593200000.00
netDebt 2393300000.00
shortTermDebt 144500000.00
shortLongTermDebt 144500000.00
shortLongTermDebtTotal 3094100000.00
otherStockholderEquity 690700000.00
propertyPlantEquipment 1149000000.00
totalCurrentAssets 1750700000.00
netTangibleAssets -1811900000.00
netReceivables 728200000.00
longTermDebt 2845600000.00
inventory -212100000.00
accountsPayable 186800000.00
noncontrollingInterestInConsolidatedEntity 127600000.00
accumulatedOtherComprehensiveIncome -1014600000.00
commonStockTotalEquity 49100000.00
retainedEarningsTotalEquity 396200000.00
nonCurrrentAssetsOther 418800000.00
nonCurrentAssetsTotal 3802200000.00
capitalLeaseObligations 248500000.00
longTermDebtTotal 2701100000.00
nonCurrentLiabilitiesOther 448300000.00
nonCurrentLiabilitiesTotal 4211900000.00
capitalSurpluse 690700000.00
liabilitiesAndStockholdersEquity 5552900000.00
cashAndShortTermInvestments 700800000.00
propertyPlantAndEquipmentNet 1149000000.00
netWorkingCapital 658700000.00
netInvestedCapital 2845600000.00
commonStockSharesOutstanding 50300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 5578400000.00
intangibleAssets 526100000.00
otherCurrentAssets 511200000.00
totalLiab 5275800000.00
totalStockholderEquity 174000000.00
deferredLongTermLiab 49200000.00
otherCurrentLiab 133600000.00
commonStock 49800000.00
capitalStock 49800000.00
retainedEarnings 427200000.00
otherLiab 965800000.00
goodWill 1445800000.00
otherAssets 527200000.00
cash 661600000.00
cashAndEquivalents 661600000.00
totalCurrentLiabilities 1330800000.00
currentDeferredRevenue 853000000.00
netDebt 2455300000.00
shortTermDebt 150200000.00
shortLongTermDebt 150200000.00
shortLongTermDebtTotal 3116900000.00
otherStockholderEquity 688500000.00
propertyPlantEquipment 865100000.00
totalCurrentAssets 1889500000.00
netTangibleAssets -1797900000.00
netReceivables 716700000.00
longTermDebt 2702200000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 128600000.00
accumulatedOtherComprehensiveIncome -991500000.00
commonStockTotalEquity 49800000.00
retainedEarningsTotalEquity 427200000.00
nonCurrrentAssetsOther 219300000.00
nonCurrentAssetsTotal 3688900000.00
capitalLeaseObligations 264500000.00
longTermDebtTotal 2702200000.00
nonCurrentLiabilitiesOther 1193600000.00
nonCurrentLiabilitiesTotal 3945000000.00
capitalSurpluse 688500000.00
liabilitiesAndStockholdersEquity 5578400000.00
cashAndShortTermInvestments 661600000.00
propertyPlantAndEquipmentGross 1189800000.00
propertyPlantAndEquipmentNet 1189800000.00
netWorkingCapital 558700000.00
netInvestedCapital 3026400000.00
commonStockSharesOutstanding 50500000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 5190500000.00
intangibleAssets 436900000.00
otherCurrentAssets 489300000.00
totalLiab 4965400000.00
totalStockholderEquity 225100000.00
deferredLongTermLiab 48200000.00
otherCurrentLiab 134600000.00
commonStock 49700000.00
retainedEarnings 413300000.00
otherLiab 974700000.00
goodWill 1301500000.00
otherAssets 523300000.00
cash 598100000.00
totalCurrentLiabilities 972700000.00
currentDeferredRevenue 499500000.00
netDebt 2270600000.00
shortTermDebt 159500000.00
shortLongTermDebt 159500000.00
shortLongTermDebtTotal 2868700000.00
otherStockholderEquity 677500000.00
propertyPlantEquipment 813600000.00
totalCurrentAssets 1561600000.00
netTangibleAssets -1638600000.00
netReceivables 689300000.00
longTermDebt 2427600000.00
inventory -215100000.00
accountsPayable 179100000.00
noncontrollingInterestInConsolidatedEntity 125300000.00
accumulatedOtherComprehensiveIncome -1040700000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 413300000.00
nonCurrrentAssetsOther 427000000.00
nonCurrentAssetsTotal 3628900000.00
capitalLeaseObligations 281600000.00
longTermDebtTotal 2427600000.00
nonCurrentLiabilitiesOther 1222800000.00
nonCurrentLiabilitiesTotal 3992700000.00
capitalSurpluse 677500000.00
liabilitiesAndStockholdersEquity 5190500000.00
cashAndShortTermInvestments 598100000.00
propertyPlantAndEquipmentGross 1152100000.00
propertyPlantAndEquipmentNet 1152100000.00
netWorkingCapital 509900000.00
netInvestedCapital 2686900000.00
commonStockSharesOutstanding 50500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 5135600000.00
intangibleAssets 426100000.00
otherCurrentAssets 42900000.00
totalLiab 4933100000.00
totalStockholderEquity 202500000.00
deferredLongTermLiab 42700000.00
otherCurrentLiab 535400000.00
commonStock 49500000.00
retainedEarnings 407500000.00
otherLiab 1195000000.00
goodWill 1219200000.00
otherAssets 1337000000.00
cash 620900000.00
totalCurrentLiabilities 985200000.00
currentDeferredRevenue 15100000.00
netDebt 2132000000.00
shortTermDebt 228700000.00
shortLongTermDebt 151500000.00
shortLongTermDebtTotal 2752900000.00
otherStockholderEquity 671800000.00
propertyPlantEquipment 838200000.00
totalCurrentAssets 1622000000.00
longTermInvestments 29700000.00
netTangibleAssets -1516500000.00
netReceivables 679100000.00
longTermDebt 2334200000.00
inventory 279100000.00
accountsPayable 206000000.00
noncontrollingInterestInConsolidatedEntity 73700000.00
accumulatedOtherComprehensiveIncome -1000000000.00
commonStockTotalEquity 49500000.00
retainedEarningsTotalEquity 407500000.00
nonCurrrentAssetsOther 363500000.00
nonCurrentAssetsTotal 3513600000.00
capitalLeaseObligations 344400000.00
longTermDebtTotal 2334200000.00
nonCurrentLiabilitiesOther 1220000000.00
nonCurrentLiabilitiesTotal 3947900000.00
capitalSurpluse 671800000.00
liabilitiesAndStockholdersEquity 5135600000.00
cashAndShortTermInvestments 620900000.00
propertyPlantAndEquipmentGross 1160200000.00
propertyPlantAndEquipmentNet 1160200000.00
netWorkingCapital 478600000.00
netInvestedCapital 2614500000.00
commonStockSharesOutstanding 49700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 4903100000.00
intangibleAssets 419800000.00
otherCurrentAssets 404500000.00
totalLiab 4731200000.00
totalStockholderEquity 90000000.00
deferredLongTermLiab 45900000.00
otherCurrentLiab 93300000.00
commonStock 49400000.00
retainedEarnings 389700000.00
otherLiab 866500000.00
goodWill 1184400000.00
otherAssets 784000000.00
cash 592400000.00
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currentDeferredRevenue 778700000.00
netDebt 2204300000.00
shortTermDebt 120600000.00
shortLongTermDebt 120600000.00
shortLongTermDebtTotal 2796700000.00
otherStockholderEquity 660000000.00
propertyPlantEquipment 812100000.00
totalCurrentAssets 1704900000.00
netTangibleAssets -1514200000.00
netReceivables 708000000.00
longTermDebt 2407000000.00
accountsPayable 173800000.00
noncontrollingInterestInConsolidatedEntity 81900000.00
accumulatedOtherComprehensiveIncome -1009100000.00
commonStockTotalEquity 49400000.00
retainedEarningsTotalEquity 389700000.00
nonCurrrentAssetsOther 184900000.00
nonCurrentAssetsTotal 3198200000.00
capitalLeaseObligations 269100000.00
longTermDebtTotal 2407000000.00
nonCurrentLiabilitiesOther 1111900000.00
nonCurrentLiabilitiesTotal 3564800000.00
capitalSurpluse 660000000.00
liabilitiesAndStockholdersEquity 4903100000.00
cashAndShortTermInvestments 592400000.00
propertyPlantAndEquipmentGross 1138000000.00
propertyPlantAndEquipmentNet 1138000000.00
netWorkingCapital 538500000.00
netInvestedCapital 2617600000.00
commonStockSharesOutstanding 50400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 4771200000.00
intangibleAssets 406700000.00
otherCurrentAssets 448800000.00
totalLiab 4580300000.00
totalStockholderEquity 111300000.00
deferredLongTermLiab 44800000.00
otherCurrentLiab 87400000.00
commonStock 50500000.00
retainedEarnings 455200000.00
otherLiab 851500000.00
goodWill 1114000000.00
otherAssets 432000000.00
cash 531300000.00
totalCurrentLiabilities 1072700000.00
currentDeferredRevenue 690100000.00
netDebt 2221000000.00
shortTermDebt 120800000.00
shortLongTermDebt 120800000.00
shortLongTermDebtTotal 2752300000.00
otherStockholderEquity 667400000.00
propertyPlantEquipment 813600000.00
totalCurrentAssets 1675100000.00
netTangibleAssets -1409400000.00
netReceivables 695000000.00
longTermDebt 2362600000.00
accountsPayable 174400000.00
noncontrollingInterestInConsolidatedEntity 79600000.00
accumulatedOtherComprehensiveIncome -1061800000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 455200000.00
nonCurrrentAssetsOther 187900000.00
nonCurrentAssetsTotal 3096100000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 2362600000.00
nonCurrentLiabilitiesOther 1100200000.00
nonCurrentLiabilitiesTotal 3507600000.00
capitalSurpluse 667400000.00
liabilitiesAndStockholdersEquity 4771200000.00
cashAndShortTermInvestments 531300000.00
propertyPlantAndEquipmentGross 1143400000.00
propertyPlantAndEquipmentNet 1143400000.00
netWorkingCapital 602400000.00
netInvestedCapital 2594700000.00
commonStockSharesOutstanding 51000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3800900000.00
intangibleAssets 275700000.00
otherCurrentAssets 421300000.00
totalLiab 3718900000.00
totalStockholderEquity 82000000.00
deferredLongTermLiab 24800000.00
otherCurrentLiab 176400000.00
commonStock 50500000.00
retainedEarnings 449900000.00
otherLiab 744800000.00
goodWill 794400000.00
otherAssets 426600000.00
cash 274400000.00
totalCurrentLiabilities 716100000.00
currentDeferredRevenue 300000000.00
netDebt 1783000000.00
shortTermDebt 88100000.00
shortLongTermDebt 88100000.00
shortLongTermDebtTotal 2057400000.00
otherStockholderEquity 661900000.00
propertyPlantEquipment 704100000.00
totalCurrentAssets 1155400000.00
netTangibleAssets -1003800000.00
netReceivables 643300000.00
longTermDebt 1756800000.00
inventory -183600000.00
accountsPayable 151600000.00
noncontrollingInterestInConsolidatedEntity 15700000.00
accumulatedOtherComprehensiveIncome -1096000000.00
commonStockTotalEquity 50500000.00
retainedEarningsTotalEquity 449900000.00
nonCurrrentAssetsOther 354800000.00
nonCurrentAssetsTotal 2645500000.00
capitalLeaseObligations 212500000.00
longTermDebtTotal 1756800000.00
nonCurrentLiabilitiesOther 956700000.00
nonCurrentLiabilitiesTotal 3002800000.00
capitalSurpluse 661900000.00
liabilitiesAndStockholdersEquity 3800900000.00
cashAndShortTermInvestments 274400000.00
propertyPlantAndEquipmentGross 965200000.00
propertyPlantAndEquipmentNet 965200000.00
netWorkingCapital 358400000.00
netInvestedCapital 1911200000.00
commonStockSharesOutstanding 51300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3763800000.00
intangibleAssets 272500000.00
otherCurrentAssets 20700000.00
totalLiab 3556200000.00
totalStockholderEquity 207600000.00
deferredLongTermLiab 21200000.00
otherCurrentLiab 200200000.00
commonStock 50100000.00
retainedEarnings 457400000.00
otherLiab 781000000.00
goodWill 784600000.00
otherAssets 423500000.00
cash 311000000.00
totalCurrentLiabilities 812900000.00
currentDeferredRevenue 273500000.00
netDebt 1551000000.00
shortTermDebt 154700000.00
shortLongTermDebt 88800000.00
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otherStockholderEquity 663300000.00
propertyPlantEquipment 763300000.00
totalCurrentAssets 1104600000.00
longTermInvestments 17000000.00
netTangibleAssets -865300000.00
netReceivables 635600000.00
longTermDebt 1554800000.00
inventory 137300000.00
accountsPayable 184500000.00
noncontrollingInterestInConsolidatedEntity 15800000.00
accumulatedOtherComprehensiveIncome -979000000.00
commonStockTotalEquity 50100000.00
retainedEarningsTotalEquity 457400000.00
nonCurrrentAssetsOther 278000000.00
nonCurrentAssetsTotal 2659200000.00
capitalLeaseObligations 284300000.00
longTermDebtTotal 1554800000.00
nonCurrentLiabilitiesOther 978200000.00
nonCurrentLiabilitiesTotal 2743300000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 3763800000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 1033600000.00
propertyPlantAndEquipmentNet 1033600000.00
commonStockSharesOutstanding 50500000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 3702600000.00
intangibleAssets 273200000.00
otherCurrentAssets 256000000.00
totalLiab 3517400000.00
totalStockholderEquity 169200000.00
deferredLongTermLiab 15200000.00
otherCurrentLiab 38500000.00
commonStock 50000000.00
retainedEarnings 467500000.00
otherLiab 734300000.00
goodWill 776000000.00
otherAssets 419900000.00
cash 337000000.00
totalCurrentLiabilities 888600000.00
currentDeferredRevenue 592000000.00
netDebt 1630800000.00
shortTermDebt 89100000.00
shortLongTermDebt 89100000.00
shortLongTermDebtTotal 1967800000.00
otherStockholderEquity 656600000.00
propertyPlantEquipment 718100000.00
totalCurrentAssets 1246100000.00
netTangibleAssets -880000000.00
netReceivables 653100000.00
longTermDebt 1660800000.00
accountsPayable 169000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -1004900000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 467500000.00
nonCurrrentAssetsOther 183600000.00
nonCurrentAssetsTotal 2456500000.00
capitalLeaseObligations 217900000.00
longTermDebtTotal 1660800000.00
nonCurrentLiabilitiesOther 952800000.00
nonCurrentLiabilitiesTotal 2628800000.00
capitalSurpluse 656600000.00
liabilitiesAndStockholdersEquity 3702600000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 987400000.00
propertyPlantAndEquipmentNet 987400000.00
commonStockSharesOutstanding 51100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 3732400000.00
intangibleAssets 279500000.00
otherCurrentAssets 261400000.00
totalLiab 3522700000.00
totalStockholderEquity 194200000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 59900000.00
commonStock 50000000.00
retainedEarnings 469700000.00
otherLiab 733100000.00
goodWill 782500000.00
otherAssets 432300000.00
cash 304900000.00
totalCurrentLiabilities 888800000.00
currentDeferredRevenue 561400000.00
netDebt 1684500000.00
shortTermDebt 101800000.00
shortLongTermDebt 101800000.00
shortLongTermDebtTotal 1989400000.00
otherStockholderEquity 647700000.00
propertyPlantEquipment 712700000.00
totalCurrentAssets 1244600000.00
longTermInvestments 100000.00
netTangibleAssets -867800000.00
netReceivables 678300000.00
longTermDebt 1657700000.00
accountsPayable 165700000.00
noncontrollingInterestInConsolidatedEntity 15500000.00
accumulatedOtherComprehensiveIncome -973200000.00
commonStockTotalEquity 50000000.00
retainedEarningsTotalEquity 469700000.00
nonCurrrentAssetsOther 193300000.00
nonCurrentAssetsTotal 2487800000.00
capitalLeaseObligations 229900000.00
longTermDebtTotal 1657700000.00
nonCurrentLiabilitiesOther 959700000.00
nonCurrentLiabilitiesTotal 2633900000.00
capitalSurpluse 647700000.00
liabilitiesAndStockholdersEquity 3732400000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 993500000.00
propertyPlantAndEquipmentNet 993500000.00
commonStockSharesOutstanding 50900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 3602000000.00
intangibleAssets 266600000.00
otherCurrentAssets 230100000.00
totalLiab 3422700000.00
totalStockholderEquity 165300000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 51900000.00
commonStock 49900000.00
retainedEarnings 464700000.00
otherLiab 737000000.00
goodWill 751700000.00
otherAssets 439100000.00
cash 283200000.00
totalCurrentLiabilities 845400000.00
currentDeferredRevenue 553600000.00
netDebt 1643800000.00
shortTermDebt 92900000.00
shortLongTermDebt 92900000.00
shortLongTermDebtTotal 1927000000.00
otherStockholderEquity 630900000.00
propertyPlantEquipment 698100000.00
totalCurrentAssets 1154300000.00
longTermInvestments 300000.00
netTangibleAssets -853000000.00
netReceivables 641000000.00
longTermDebt 1596500000.00
accountsPayable 147000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -980200000.00
commonStockTotalEquity 49900000.00
retainedEarningsTotalEquity 464700000.00
nonCurrrentAssetsOther 203500000.00
nonCurrentAssetsTotal 2447700000.00
capitalLeaseObligations 237600000.00
longTermDebtTotal 1596500000.00
nonCurrentLiabilitiesOther 964300000.00
nonCurrentLiabilitiesTotal 2577300000.00
capitalSurpluse 630900000.00
liabilitiesAndStockholdersEquity 3602000000.00
cashAndShortTermInvestments 283200000.00
propertyPlantAndEquipmentGross 990300000.00
propertyPlantAndEquipmentNet 990300000.00
commonStockSharesOutstanding 50900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3236000000.00
intangibleAssets 228900000.00
otherCurrentAssets 20100000.00
totalLiab 3069400000.00
totalStockholderEquity 153700000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 355900000.00
commonStock 49700000.00
retainedEarnings 429100000.00
otherLiab 748400000.00
goodWill 678600000.00
otherAssets 413300000.00
cash 343400000.00
totalCurrentLiabilities 849400000.00
currentDeferredRevenue 236500000.00
netDebt 1210600000.00
shortTermDebt 82400000.00
shortLongTermDebt 28400000.00
shortLongTermDebtTotal 1554000000.00
otherStockholderEquity 628200000.00
propertyPlantEquipment 699400000.00
totalCurrentAssets 1206500000.00
longTermInvestments 9300000.00
netTangibleAssets -753800000.00
netReceivables 637100000.00
longTermDebt 1471600000.00
inventory 5800000.00
accountsPayable 174600000.00
noncontrollingInterestInConsolidatedEntity 12900000.00
accumulatedOtherComprehensiveIncome -953300000.00
commonStockTotalEquity 49700000.00
retainedEarningsTotalEquity 429100000.00
nonCurrrentAssetsOther 177400000.00
nonCurrentAssetsTotal 2029500000.00
longTermDebtTotal 1471600000.00
nonCurrentLiabilitiesOther 731700000.00
nonCurrentLiabilitiesTotal 2220000000.00
capitalSurpluse 628200000.00
liabilitiesAndStockholdersEquity 3236000000.00
cashAndShortTermInvestments 343400000.00
propertyPlantAndEquipmentGross 699400000.00
propertyPlantAndEquipmentNet 699400000.00
commonStockSharesOutstanding 50900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 3185300000.00
intangibleAssets 254200000.00
otherCurrentAssets 229300000.00
totalLiab 2940500000.00
totalStockholderEquity 223200000.00
deferredLongTermLiab 17300000.00
otherCurrentLiab 46900000.00
commonStock 50600000.00
retainedEarnings 456700000.00
otherLiab 731000000.00
goodWill 651900000.00
otherAssets 409800000.00
cash 314200000.00
totalCurrentLiabilities 768200000.00
currentDeferredRevenue 495700000.00
netDebt 1204900000.00
shortTermDebt 77800000.00
shortLongTermDebt 54200000.00
shortLongTermDebtTotal 1519100000.00
otherStockholderEquity 633900000.00
propertyPlantEquipment 694200000.00
totalCurrentAssets 1174200000.00
longTermInvestments 1000000.00
netTangibleAssets -682900000.00
shortTermInvestments 92700000.00
netReceivables 630700000.00
longTermDebt 1441300000.00
inventory 0.00
accountsPayable 147800000.00
totalPermanentEquity 244800000.00
noncontrollingInterestInConsolidatedEntity 21600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000000.00
additionalPaidInCapital 633900000.00
commonStockTotalEquity 50600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179800000.00
nonCurrentAssetsTotal 2011100000.00
longTermDebtTotal 1441300000.00
nonCurrentLiabilitiesOther 713700000.00
nonCurrentLiabilitiesTotal 2172300000.00
capitalSurpluse 633900000.00
liabilitiesAndStockholdersEquity 3185300000.00
cashAndShortTermInvestments 314200000.00
propertyPlantAndEquipmentGross 694200000.00
propertyPlantAndEquipmentNet 694200000.00
commonStockSharesOutstanding 52000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 2870400000.00
intangibleAssets 77000000.00
otherCurrentAssets 253200000.00
totalLiab 2625300000.00
totalStockholderEquity 223000000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 57000000.00
commonStock 51000000.00
retainedEarnings 467400000.00
otherLiab 711900000.00
goodWill 375000000.00
otherAssets 392500000.00
cash 548500000.00
totalCurrentLiabilities 779500000.00
currentDeferredRevenue 470400000.00
netDebt 680100000.00
shortTermDebt 94700000.00
shortLongTermDebt 53300000.00
shortLongTermDebtTotal 1228600000.00
otherStockholderEquity 631600000.00
propertyPlantEquipment 627400000.00
totalCurrentAssets 1397400000.00
longTermInvestments 1100000.00
netTangibleAssets -229000000.00
shortTermInvestments 101600000.00
netReceivables 595700000.00
longTermDebt 1133900000.00
inventory 0.00
accountsPayable 157400000.00
totalPermanentEquity 245100000.00
noncontrollingInterestInConsolidatedEntity 22100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -927000000.00
additionalPaidInCapital 631600000.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166400000.00
deferredLongTermAssetCharges 227200000.00
nonCurrentAssetsTotal 1473000000.00
longTermDebtTotal 1133900000.00
nonCurrentLiabilitiesOther 691700000.00
nonCurrentLiabilitiesTotal 1845800000.00
capitalSurpluse 631600000.00
liabilitiesAndStockholdersEquity 2870400000.00
cashAndShortTermInvestments 548500000.00
propertyPlantAndEquipmentGross 627400000.00
propertyPlantAndEquipmentNet 627400000.00
commonStockSharesOutstanding 51200000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 3099100000.00
intangibleAssets 98700000.00
otherCurrentAssets 311200000.00
totalLiab 2732600000.00
totalStockholderEquity 366500000.00
deferredLongTermLiab 27900000.00
otherCurrentLiab 118600000.00
commonStock 50900000.00
retainedEarnings 582900000.00
otherLiab 714400000.00
goodWill 444700000.00
otherAssets 932100000.00
cash 562200000.00
totalCurrentLiabilities 616000000.00
currentDeferredRevenue 216600000.00
netDebt 693500000.00
shortTermDebt 118000000.00
shortLongTermDebt 53200000.00
shortLongTermDebtTotal 1255700000.00
otherStockholderEquity 624900000.00
propertyPlantEquipment 659700000.00
totalCurrentAssets 1355500000.00
longTermInvestments 1100000.00
netTangibleAssets -201300000.00
shortTermInvestments 159400000.00
netReceivables 633900000.00
longTermDebt 1137700000.00
inventory -151800000.00
accountsPayable 162800000.00
totalPermanentEquity 366500000.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -916600000.00
additionalPaidInCapital 624900000.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 307200000.00
deferredLongTermAssetCharges 233300000.00
nonCurrentAssetsTotal 1743600000.00
longTermDebtTotal 1137700000.00
nonCurrentLiabilitiesOther 714400000.00
nonCurrentLiabilitiesTotal 2116600000.00
capitalSurpluse 624900000.00
liabilitiesAndStockholdersEquity 3099100000.00
cashAndShortTermInvestments 562200000.00
propertyPlantAndEquipmentGross 659700000.00
propertyPlantAndEquipmentNet 659700000.00
commonStockSharesOutstanding 52100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3059600000.00
intangibleAssets 105700000.00
otherCurrentAssets 20600000.00
totalLiab 2721400000.00
totalStockholderEquity 317400000.00
deferredLongTermLiab 25100000.00
otherCurrentLiab 337000000.00
commonStock 50500000.00
retainedEarnings 564900000.00
otherLiab 721800000.00
goodWill 453700000.00
otherAssets 930500000.00
cash 614300000.00
totalCurrentLiabilities 834900000.00
currentDeferredRevenue 226200000.00
netDebt 622400000.00
shortTermDebt 97100000.00
shortLongTermDebt 51900000.00
shortLongTermDebtTotal 1236700000.00
otherStockholderEquity 628600000.00
propertyPlantEquipment 640900000.00
totalCurrentAssets 1488200000.00
longTermInvestments 8100000.00
netTangibleAssets -242000000.00
shortTermInvestments 112600000.00
netReceivables 663400000.00
longTermDebt 1139600000.00
inventory 4800000.00
accountsPayable 174600000.00
totalPermanentEquity 338200000.00
noncontrollingInterestInConsolidatedEntity 20800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -926600000.00
additionalPaidInCapital 628600000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 564900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136800000.00
deferredLongTermAssetCharges 226200000.00
nonCurrentAssetsTotal 1571400000.00
longTermDebtTotal 1139600000.00
nonCurrentLiabilitiesOther 721800000.00
nonCurrentLiabilitiesTotal 1886500000.00
capitalSurpluse 628600000.00
liabilitiesAndStockholdersEquity 3059600000.00
cashAndShortTermInvestments 614300000.00
propertyPlantAndEquipmentGross 640900000.00
propertyPlantAndEquipmentNet 640900000.00
commonStockSharesOutstanding 52100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 2698400000.00
intangibleAssets 100600000.00
otherCurrentAssets 294300000.00
totalLiab 2218100000.00
totalStockholderEquity 458400000.00
deferredLongTermLiab 31000000.00
otherCurrentLiab 52600000.00
commonStock 50500000.00
retainedEarnings 624600000.00
otherLiab 671800000.00
goodWill 407000000.00
otherAssets 943200000.00
cash 241800000.00
totalCurrentLiabilities 940900000.00
currentDeferredRevenue 556200000.00
netDebt 508200000.00
shortTermDebt 175600000.00
shortLongTermDebt 31600000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 623500000.00
propertyPlantEquipment 613900000.00
totalCurrentAssets 1141300000.00
netTangibleAssets -49200000.00
shortTermInvestments 85700000.00
netReceivables 605200000.00
longTermDebt 574400000.00
inventory 0.00
accountsPayable 156500000.00
totalPermanentEquity 480300000.00
noncontrollingInterestInConsolidatedEntity 21900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -840200000.00
additionalPaidInCapital 623500000.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100800000.00
deferredLongTermAssetCharges 334800000.00
nonCurrentAssetsTotal 1557100000.00
longTermDebtTotal 574400000.00
nonCurrentLiabilitiesOther 671800000.00
nonCurrentLiabilitiesTotal 1277200000.00
capitalSurpluse 623500000.00
liabilitiesAndStockholdersEquity 2698400000.00
cashAndShortTermInvestments 241800000.00
propertyPlantAndEquipmentGross 613900000.00
propertyPlantAndEquipmentNet 613900000.00
commonStockSharesOutstanding 51900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 2289000000.00
intangibleAssets 45800000.00
otherCurrentAssets 237800000.00
totalLiab 1846200000.00
totalStockholderEquity 423300000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 58200000.00
commonStock 50400000.00
retainedEarnings 612300000.00
otherLiab 632700000.00
goodWill 227400000.00
otherAssets 690100000.00
cash 207100000.00
totalCurrentLiabilities 843100000.00
currentDeferredRevenue 427700000.00
netDebt 368000000.00
shortTermDebt 212300000.00
shortLongTermDebt 575100000.00
shortLongTermDebtTotal 575100000.00
otherStockholderEquity 620400000.00
propertyPlantEquipment 583600000.00
totalCurrentAssets 1015300000.00
netTangibleAssets 150100000.00
shortTermInvestments 87700000.00
netReceivables 570400000.00
longTermDebt 362800000.00
inventory 0.00
accountsPayable 144900000.00
totalPermanentEquity 442800000.00
noncontrollingInterestInConsolidatedEntity 19500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859800000.00
additionalPaidInCapital 620400000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90900000.00
deferredLongTermAssetCharges 326000000.00
nonCurrentAssetsTotal 1273700000.00
longTermDebtTotal 362800000.00
nonCurrentLiabilitiesOther 632700000.00
nonCurrentLiabilitiesTotal 1003100000.00
capitalSurpluse 620400000.00
liabilitiesAndStockholdersEquity 2289000000.00
cashAndShortTermInvestments 207100000.00
propertyPlantAndEquipmentGross 583600000.00
propertyPlantAndEquipmentNet 583600000.00
commonStockSharesOutstanding 51600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 2162900000.00
intangibleAssets 24200000.00
otherCurrentAssets 205400000.00
totalLiab 1741700000.00
totalStockholderEquity 396800000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 42900000.00
commonStock 50400000.00
retainedEarnings 605700000.00
otherLiab 636300000.00
goodWill 194900000.00
otherAssets 637600000.00
cash 218700000.00
totalCurrentLiabilities 759500000.00
currentDeferredRevenue 386800000.00
netDebt 309700000.00
shortTermDebt 190100000.00
shortLongTermDebt 190100000.00
shortLongTermDebtTotal 528400000.00
otherStockholderEquity 614500000.00
propertyPlantEquipment 556500000.00
totalCurrentAssets 968800000.00
netTangibleAssets 177700000.00
shortTermInvestments 70200000.00
netReceivables 544700000.00
longTermDebt 338300000.00
inventory 0.00
accountsPayable 139700000.00
totalPermanentEquity 421200000.00
noncontrollingInterestInConsolidatedEntity 24400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873800000.00
additionalPaidInCapital 614500000.00
commonStockTotalEquity 50400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 605700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89700000.00
deferredLongTermAssetCharges 328800000.00
nonCurrentAssetsTotal 1194100000.00
longTermDebtTotal 338300000.00
nonCurrentLiabilitiesOther 636300000.00
nonCurrentLiabilitiesTotal 982200000.00
capitalSurpluse 614500000.00
liabilitiesAndStockholdersEquity 2162900000.00
cashAndShortTermInvestments 218700000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556500000.00
commonStockSharesOutstanding 51500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1994800000.00
intangibleAssets 19100000.00
otherCurrentAssets 15900000.00
totalLiab 1640000000.00
totalStockholderEquity 337100000.00
deferredLongTermLiab 7600000.00
otherCurrentLiab 91000000.00
commonStock 50000000.00
retainedEarnings 576000000.00
otherLiab 631000000.00
goodWill 186200000.00
otherAssets 620100000.00
cash 183500000.00
totalCurrentLiabilities 753800000.00
currentDeferredRevenue 327900000.00
netDebt 259700000.00
shortTermDebt 195600000.00
shortLongTermDebt 32800000.00
shortLongTermDebtTotal 443200000.00
otherStockholderEquity 618100000.00
propertyPlantEquipment 531000000.00
totalCurrentAssets 843700000.00
longTermInvestments 7600000.00
netTangibleAssets 131800000.00
shortTermInvestments 55500000.00
netReceivables 517600000.00
longTermDebt 247600000.00
inventory 10900000.00
accountsPayable 139300000.00
totalPermanentEquity 354800000.00
noncontrollingInterestInConsolidatedEntity 17700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000000.00
additionalPaidInCapital 618100000.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79300000.00
deferredLongTermAssetCharges 327900000.00
nonCurrentAssetsTotal 1151100000.00
longTermDebtTotal 247600000.00
nonCurrentLiabilitiesOther 631000000.00
nonCurrentLiabilitiesTotal 886200000.00
capitalSurpluse 618100000.00
liabilitiesAndStockholdersEquity 1994800000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 531000000.00
propertyPlantAndEquipmentNet 531000000.00
commonStockSharesOutstanding 51100000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 2022500000.00
intangibleAssets 27300000.00
otherCurrentAssets 161900000.00
totalLiab 1630500000.00
totalStockholderEquity 374100000.00
deferredLongTermLiab 7700000.00
otherCurrentLiab 33300000.00
commonStock 49900000.00
retainedEarnings 568100000.00
otherLiab 595200000.00
goodWill 193500000.00
otherAssets 621800000.00
cash 191500000.00
totalCurrentLiabilities 647100000.00
currentDeferredRevenue 382200000.00
netDebt 301100000.00
shortTermDebt 112100000.00
shortLongTermDebt 112100000.00
shortLongTermDebtTotal 492600000.00
otherStockholderEquity 615300000.00
propertyPlantEquipment 534600000.00
totalCurrentAssets 866100000.00
netTangibleAssets 153300000.00
shortTermInvestments 46800000.00
netReceivables 512700000.00
longTermDebt 380500000.00
inventory 0.00
accountsPayable 119500000.00
totalPermanentEquity 392000000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -859200000.00
additionalPaidInCapital 615300000.00
commonStockTotalEquity 49900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82100000.00
deferredLongTermAssetCharges 318900000.00
nonCurrentAssetsTotal 1156400000.00
longTermDebtTotal 380500000.00
nonCurrentLiabilitiesOther 595200000.00
nonCurrentLiabilitiesTotal 983400000.00
capitalSurpluse 615300000.00
liabilitiesAndStockholdersEquity 2022500000.00
cashAndShortTermInvestments 191500000.00
propertyPlantAndEquipmentGross 534600000.00
propertyPlantAndEquipmentNet 534600000.00
commonStockSharesOutstanding 50700000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1989100000.00
intangibleAssets 28700000.00
otherCurrentAssets 170000000.00
totalLiab 1631000000.00
totalStockholderEquity 340800000.00
deferredLongTermLiab 8000000.00
otherCurrentLiab 41500000.00
commonStock 49500000.00
retainedEarnings 548600000.00
otherLiab 594500000.00
goodWill 192800000.00
otherAssets 620500000.00
cash 169600000.00
totalCurrentLiabilities 655500000.00
currentDeferredRevenue 377900000.00
netDebt 312900000.00
shortTermDebt 109500000.00
shortLongTermDebt 109500000.00
shortLongTermDebtTotal 482500000.00
otherStockholderEquity 606400000.00
propertyPlantEquipment 539000000.00
totalCurrentAssets 829600000.00
netTangibleAssets 119300000.00
shortTermInvestments 50700000.00
netReceivables 490000000.00
longTermDebt 373000000.00
inventory 0.00
accountsPayable 126600000.00
totalPermanentEquity 358100000.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863700000.00
additionalPaidInCapital 606400000.00
commonStockTotalEquity 49500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74300000.00
deferredLongTermAssetCharges 324700000.00
nonCurrentAssetsTotal 1159500000.00
longTermDebtTotal 373000000.00
nonCurrentLiabilitiesOther 594500000.00
nonCurrentLiabilitiesTotal 975500000.00
capitalSurpluse 606400000.00
liabilitiesAndStockholdersEquity 1989100000.00
cashAndShortTermInvestments 169600000.00
propertyPlantAndEquipmentGross 539000000.00
propertyPlantAndEquipmentNet 539000000.00
commonStockSharesOutstanding 50300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1989800000.00
intangibleAssets 29300000.00
otherCurrentAssets 125300000.00
totalLiab 1639800000.00
totalStockholderEquity 334100000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 397900000.00
commonStock 49200000.00
retainedEarnings 553400000.00
otherLiab 606200000.00
goodWill 192800000.00
otherAssets 622600000.00
cash 186800000.00
totalCurrentLiabilities 620600000.00
netDebt 307800000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 494600000.00
otherStockholderEquity 599000000.00
propertyPlantEquipment 552000000.00
totalCurrentAssets 815200000.00
netTangibleAssets 112000000.00
shortTermInvestments 0.00
netReceivables 503100000.00
longTermDebt 404900000.00
inventory 0.00
accountsPayable 133000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -867500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
deferredLongTermAssetCharges 327700000.00
nonCurrentAssetsTotal 1174600000.00
longTermDebtTotal 404900000.00
nonCurrentLiabilitiesOther 606200000.00
nonCurrentLiabilitiesTotal 1019200000.00
capitalSurpluse 599000000.00
liabilitiesAndStockholdersEquity 1989800000.00
cashAndShortTermInvestments 186800000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 552000000.00
commonStockSharesOutstanding 49500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1946700000.00
intangibleAssets 28500000.00
otherCurrentAssets 14900000.00
totalLiab 1616100000.00
totalStockholderEquity 317900000.00
deferredLongTermLiab 8100000.00
otherCurrentLiab 84300000.00
commonStock 48900000.00
retainedEarnings 561300000.00
otherLiab 608100000.00
goodWill 185300000.00
otherAssets 620000000.00
cash 198300000.00
totalCurrentLiabilities 641800000.00
currentDeferredRevenue 329800000.00
netDebt 232200000.00
shortTermDebt 72400000.00
shortLongTermDebt 39800000.00
shortLongTermDebtTotal 430500000.00
otherStockholderEquity 599600000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 777700000.00
longTermInvestments 8400000.00
netTangibleAssets 104100000.00
shortTermInvestments 0.00
netReceivables 497800000.00
longTermDebt 358100000.00
inventory 13300000.00
accountsPayable 155300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -891900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68000000.00
deferredLongTermAssetCharges 329800000.00
nonCurrentAssetsTotal 1169000000.00
longTermDebtTotal 358100000.00
nonCurrentLiabilitiesOther 608100000.00
nonCurrentLiabilitiesTotal 974300000.00
capitalSurpluse 599600000.00
liabilitiesAndStockholdersEquity 1946700000.00
cashAndShortTermInvestments 198300000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 549000000.00
commonStockSharesOutstanding 49500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1977100000.00
intangibleAssets 29800000.00
otherCurrentAssets 188600000.00
totalLiab 1600500000.00
totalStockholderEquity 365000000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 418100000.00
commonStock 48900000.00
retainedEarnings 569900000.00
otherLiab 550100000.00
goodWill 190900000.00
otherAssets 562400000.00
cash 176100000.00
totalCurrentLiabilities 645700000.00
netDebt 303900000.00
shortTermDebt 84400000.00
shortLongTermDebtTotal 480000000.00
otherStockholderEquity 594300000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 872700000.00
netTangibleAssets 144300000.00
shortTermInvestments 0.00
netReceivables 508000000.00
longTermDebt 395600000.00
inventory 0.00
accountsPayable 143200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -848100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
deferredLongTermAssetCharges 275000000.00
nonCurrentAssetsTotal 1104400000.00
longTermDebtTotal 395600000.00
nonCurrentLiabilitiesOther 550100000.00
nonCurrentLiabilitiesTotal 954800000.00
capitalSurpluse 594300000.00
liabilitiesAndStockholdersEquity 1977100000.00
cashAndShortTermInvestments 176100000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
commonStockSharesOutstanding 49900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 2047500000.00
intangibleAssets 34200000.00
otherCurrentAssets 208200000.00
totalLiab 1639500000.00
totalStockholderEquity 393200000.00
deferredLongTermLiab 9800000.00
otherCurrentLiab 430800000.00
commonStock 48800000.00
retainedEarnings 567100000.00
otherLiab 562600000.00
goodWill 201100000.00
otherAssets 578800000.00
cash 181100000.00
totalCurrentLiabilities 655600000.00
netDebt 309000000.00
shortTermDebt 78600000.00
shortLongTermDebtTotal 490100000.00
otherStockholderEquity 595800000.00
propertyPlantEquipment 571200000.00
totalCurrentAssets 897500000.00
netTangibleAssets 157900000.00
shortTermInvestments 0.00
netReceivables 508200000.00
longTermDebt 411500000.00
inventory 0.00
accountsPayable 146200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -818500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64500000.00
deferredLongTermAssetCharges 279000000.00
nonCurrentAssetsTotal 1150000000.00
longTermDebtTotal 411500000.00
nonCurrentLiabilitiesOther 562600000.00
nonCurrentLiabilitiesTotal 983900000.00
capitalSurpluse 595800000.00
liabilitiesAndStockholdersEquity 2047500000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 571200000.00
propertyPlantAndEquipmentNet 571200000.00
commonStockSharesOutstanding 49300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 2052000000.00
intangibleAssets 35400000.00
otherCurrentAssets 197300000.00
totalLiab 1630800000.00
totalStockholderEquity 389500000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 412700000.00
commonStock 48600000.00
retainedEarnings 585000000.00
otherLiab 573000000.00
goodWill 196000000.00
otherAssets 579500000.00
cash 168800000.00
totalCurrentLiabilities 625400000.00
netDebt 339000000.00
shortTermDebt 85400000.00
shortLongTermDebtTotal 507800000.00
otherStockholderEquity 589700000.00
propertyPlantEquipment 614600000.00
totalCurrentAssets 857900000.00
netTangibleAssets 158100000.00
shortTermInvestments 0.00
netReceivables 491800000.00
longTermDebt 422400000.00
inventory 15800000.00
accountsPayable 127300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -833800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65800000.00
deferredLongTermAssetCharges 282300000.00
nonCurrentAssetsTotal 1194100000.00
longTermDebtTotal 422400000.00
nonCurrentLiabilitiesOther 573000000.00
nonCurrentLiabilitiesTotal 1005400000.00
capitalSurpluse 589700000.00
liabilitiesAndStockholdersEquity 2052000000.00
cashAndShortTermInvestments 168800000.00
propertyPlantAndEquipmentGross 614600000.00
propertyPlantAndEquipmentNet 614600000.00
commonStockSharesOutstanding 49100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 2192200000.00
intangibleAssets 39800000.00
otherCurrentAssets 21400000.00
totalLiab 1718400000.00
totalStockholderEquity 434000000.00
deferredLongTermLiab 10800000.00
otherCurrentLiab 394400000.00
commonStock 48600000.00
retainedEarnings 592900000.00
otherLiab 605900000.00
goodWill 215700000.00
otherAssets 615100000.00
cash 176200000.00
totalCurrentLiabilities 728400000.00
currentDeferredRevenue 71900000.00
netDebt 290600000.00
shortTermDebt 93500000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 466800000.00
otherStockholderEquity 584500000.00
propertyPlantEquipment 669500000.00
totalCurrentAssets 907600000.00
longTermInvestments 6400000.00
netTangibleAssets 178500000.00
shortTermInvestments 0.00
netReceivables 558800000.00
longTermDebt 373300000.00
inventory 15800000.00
accountsPayable 168600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63700000.00
deferredLongTermAssetCharges 289500000.00
nonCurrentAssetsTotal 1284600000.00
longTermDebtTotal 373300000.00
nonCurrentLiabilitiesOther 605900000.00
nonCurrentLiabilitiesTotal 990000000.00
capitalSurpluse 584500000.00
liabilitiesAndStockholdersEquity 2192200000.00
cashAndShortTermInvestments 176200000.00
propertyPlantAndEquipmentGross 669500000.00
propertyPlantAndEquipmentNet 669500000.00
commonStockSharesOutstanding 49100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 2267700000.00
intangibleAssets 42900000.00
otherCurrentAssets 197400000.00
totalLiab 1591500000.00
totalStockholderEquity 632000000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 509000000.00
commonStock 48600000.00
retainedEarnings 645000000.00
otherLiab 412200000.00
goodWill 229000000.00
otherAssets 601400000.00
cash 223000000.00
totalCurrentLiabilities 764600000.00
netDebt 270900000.00
shortTermDebt 93200000.00
shortLongTermDebtTotal 493900000.00
otherStockholderEquity 583500000.00
propertyPlantEquipment 687700000.00
totalCurrentAssets 978600000.00
netTangibleAssets 360100000.00
shortTermInvestments 0.00
netReceivables 558200000.00
longTermDebt 400700000.00
inventory 0.00
accountsPayable 162400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -645100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97100000.00
deferredLongTermAssetCharges 232400000.00
nonCurrentAssetsTotal 1289100000.00
longTermDebtTotal 400700000.00
nonCurrentLiabilitiesOther 412200000.00
nonCurrentLiabilitiesTotal 826900000.00
capitalSurpluse 583500000.00
liabilitiesAndStockholdersEquity 2267700000.00
cashAndShortTermInvestments 223000000.00
propertyPlantAndEquipmentGross 687700000.00
propertyPlantAndEquipmentNet 687700000.00
commonStockSharesOutstanding 49400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 2400000000.00
intangibleAssets 44900000.00
otherCurrentAssets 206000000.00
totalLiab 1695000000.00
totalStockholderEquity 655600000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 481500000.00
commonStock 48500000.00
retainedEarnings 629700000.00
otherLiab 487300000.00
goodWill 242900000.00
otherAssets 648700000.00
cash 224700000.00
totalCurrentLiabilities 777700000.00
netDebt 303400000.00
shortTermDebt 114300000.00
shortLongTermDebtTotal 528100000.00
otherStockholderEquity 579400000.00
propertyPlantEquipment 730300000.00
totalCurrentAssets 1021000000.00
netTangibleAssets 367800000.00
shortTermInvestments 0.00
netReceivables 590300000.00
longTermDebt 413800000.00
inventory 0.00
accountsPayable 181900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112800000.00
deferredLongTermAssetCharges 248100000.00
nonCurrentAssetsTotal 1379000000.00
longTermDebtTotal 413800000.00
nonCurrentLiabilitiesOther 487300000.00
nonCurrentLiabilitiesTotal 917300000.00
capitalSurpluse 579400000.00
liabilitiesAndStockholdersEquity 2400000000.00
cashAndShortTermInvestments 224700000.00
propertyPlantAndEquipmentGross 730300000.00
propertyPlantAndEquipmentNet 730300000.00
commonStockSharesOutstanding 49400000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2349400000.00
intangibleAssets 45500000.00
otherCurrentAssets 215100000.00
totalLiab 1653700000.00
totalStockholderEquity 639800000.00
deferredLongTermLiab 15100000.00
otherCurrentLiab 476500000.00
commonStock 48400000.00
retainedEarnings 633000000.00
otherLiab 514200000.00
goodWill 241200000.00
otherAssets 633500000.00
cash 201500000.00
totalCurrentLiabilities 738000000.00
netDebt 279400000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 480900000.00
otherStockholderEquity 572200000.00
propertyPlantEquipment 736900000.00
totalCurrentAssets 979000000.00
netTangibleAssets 353100000.00
shortTermInvestments 0.00
netReceivables 562400000.00
longTermDebt 386400000.00
inventory 0.00
accountsPayable 167000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -613800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101400000.00
deferredLongTermAssetCharges 245400000.00
nonCurrentAssetsTotal 1370400000.00
longTermDebtTotal 386400000.00
nonCurrentLiabilitiesOther 514200000.00
nonCurrentLiabilitiesTotal 915700000.00
capitalSurpluse 572200000.00
liabilitiesAndStockholdersEquity 2349400000.00
cashAndShortTermInvestments 201500000.00
propertyPlantAndEquipmentGross 736900000.00
propertyPlantAndEquipmentNet 736900000.00
commonStockSharesOutstanding 48900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2498000000.00
intangibleAssets 46300000.00
otherCurrentAssets 225000000.00
totalLiab 1718500000.00
totalStockholderEquity 693900000.00
deferredLongTermLiab 18000000.00
otherCurrentLiab 435500000.00
commonStock 48400000.00
retainedEarnings 696400000.00
otherLiab 571400000.00
goodWill 240200000.00
otherAssets 636600000.00
cash 255500000.00
totalCurrentLiabilities 798600000.00
currentDeferredRevenue 72000000.00
netDebt 180500000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 436000000.00
otherStockholderEquity 566400000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 1102700000.00
netTangibleAssets 407400000.00
shortTermInvestments 0.00
netReceivables 622200000.00
longTermDebt 330500000.00
inventory 14600000.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -617300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 696400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78100000.00
deferredLongTermAssetCharges 251700000.00
nonCurrentAssetsTotal 1395300000.00
longTermDebtTotal 330500000.00
nonCurrentLiabilitiesOther 571400000.00
nonCurrentLiabilitiesTotal 919900000.00
capitalSurpluse 566400000.00
liabilitiesAndStockholdersEquity 2498000000.00
cashAndShortTermInvestments 255500000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 49200000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 2699000000.00
intangibleAssets 58700000.00
otherCurrentAssets 219900000.00
totalLiab 2109600000.00
totalStockholderEquity 510400000.00
deferredLongTermLiab 19500000.00
otherCurrentLiab 559000000.00
commonStock 48300000.00
retainedEarnings 660400000.00
otherLiab 840800000.00
goodWill 253000000.00
otherAssets 786400000.00
cash 242300000.00
totalCurrentLiabilities 829500000.00
netDebt 279900000.00
shortTermDebt 102400000.00
shortLongTermDebtTotal 522200000.00
otherStockholderEquity 561000000.00
propertyPlantEquipment 776300000.00
totalCurrentAssets 1136300000.00
netTangibleAssets 198700000.00
shortTermInvestments 0.00
netReceivables 674100000.00
longTermDebt 419800000.00
inventory 0.00
accountsPayable 168100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 660400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91500000.00
deferredLongTermAssetCharges 383200000.00
nonCurrentAssetsTotal 1562700000.00
longTermDebtTotal 419800000.00
nonCurrentLiabilitiesOther 840800000.00
nonCurrentLiabilitiesTotal 1280100000.00
capitalSurpluse 561000000.00
liabilitiesAndStockholdersEquity 2699000000.00
cashAndShortTermInvestments 242300000.00
propertyPlantAndEquipmentGross 776300000.00
propertyPlantAndEquipmentNet 776300000.00
commonStockSharesOutstanding 49000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2670500000.00
intangibleAssets 61000000.00
otherCurrentAssets 209300000.00
totalLiab 2127200000.00
totalStockholderEquity 470700000.00
deferredLongTermLiab 20200000.00
otherCurrentLiab 550800000.00
commonStock 48000000.00
retainedEarnings 641400000.00
otherLiab 850200000.00
goodWill 248500000.00
otherAssets 789800000.00
cash 239800000.00
totalCurrentLiabilities 849900000.00
netDebt 287100000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 526900000.00
otherStockholderEquity 560800000.00
propertyPlantEquipment 771600000.00
totalCurrentAssets 1109100000.00
netTangibleAssets 161200000.00
shortTermInvestments 0.00
netReceivables 660000000.00
longTermDebt 406900000.00
inventory 0.00
accountsPayable 179100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -779500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87600000.00
deferredLongTermAssetCharges 392700000.00
nonCurrentAssetsTotal 1561400000.00
longTermDebtTotal 406900000.00
nonCurrentLiabilitiesOther 850200000.00
nonCurrentLiabilitiesTotal 1277300000.00
capitalSurpluse 560800000.00
liabilitiesAndStockholdersEquity 2670500000.00
cashAndShortTermInvestments 239800000.00
propertyPlantAndEquipmentGross 771600000.00
propertyPlantAndEquipmentNet 771600000.00
commonStockSharesOutstanding 48900000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2651000000.00
intangibleAssets 69100000.00
otherCurrentAssets 198200000.00
totalLiab 2105600000.00
totalStockholderEquity 473600000.00
deferredLongTermLiab 19700000.00
otherCurrentLiab 534200000.00
commonStock 48000000.00
retainedEarnings 637600000.00
otherLiab 864900000.00
goodWill 253100000.00
otherAssets 792300000.00
cash 234800000.00
totalCurrentLiabilities 810400000.00
netDebt 274900000.00
shortTermDebt 99100000.00
shortLongTermDebtTotal 509700000.00
otherStockholderEquity 555900000.00
propertyPlantEquipment 785900000.00
totalCurrentAssets 1072800000.00
netTangibleAssets 151400000.00
shortTermInvestments 0.00
netReceivables 639800000.00
longTermDebt 410600000.00
inventory 0.00
accountsPayable 177100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83900000.00
deferredLongTermAssetCharges 386200000.00
nonCurrentAssetsTotal 1578200000.00
longTermDebtTotal 410600000.00
nonCurrentLiabilitiesOther 864900000.00
nonCurrentLiabilitiesTotal 1295200000.00
capitalSurpluse 555900000.00
liabilitiesAndStockholdersEquity 2651000000.00
cashAndShortTermInvestments 234800000.00
propertyPlantAndEquipmentGross 785900000.00
propertyPlantAndEquipmentNet 785900000.00
commonStockSharesOutstanding 48900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2553900000.00
intangibleAssets 56100000.00
otherCurrentAssets 181500000.00
totalLiab 1977100000.00
totalStockholderEquity 501800000.00
deferredLongTermLiab 18700000.00
otherCurrentLiab 457100000.00
commonStock 47800000.00
retainedEarnings 659100000.00
otherLiab 879800000.00
goodWill 243800000.00
otherAssets 764600000.00
cash 201700000.00
totalCurrentLiabilities 743000000.00
currentDeferredRevenue 59400000.00
netDebt 187600000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 389300000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 793800000.00
totalCurrentAssets 995500000.00
netTangibleAssets 201900000.00
shortTermInvestments 0.00
netReceivables 612300000.00
longTermDebt 335600000.00
inventory 0.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -773400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58500000.00
deferredLongTermAssetCharges 385300000.00
nonCurrentAssetsTotal 1558400000.00
longTermDebtTotal 335600000.00
nonCurrentLiabilitiesOther 879800000.00
nonCurrentLiabilitiesTotal 1234100000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 2553900000.00
cashAndShortTermInvestments 201700000.00
propertyPlantAndEquipmentGross 793800000.00
propertyPlantAndEquipmentNet 793800000.00
commonStockSharesOutstanding 48800000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 2563900000.00
intangibleAssets 59100000.00
otherCurrentAssets 225500000.00
totalLiab 2000500000.00
totalStockholderEquity 488500000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 546200000.00
commonStock 47800000.00
retainedEarnings 636000000.00
otherLiab 845100000.00
goodWill 242600000.00
otherAssets 750700000.00
cash 202700000.00
totalCurrentLiabilities 760400000.00
netDebt 222500000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 425200000.00
otherStockholderEquity 568300000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 1051000000.00
netTangibleAssets 186800000.00
shortTermInvestments 0.00
netReceivables 622800000.00
longTermDebt 363200000.00
inventory 0.00
accountsPayable 152200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72100000.00
deferredLongTermAssetCharges 376900000.00
nonCurrentAssetsTotal 1512900000.00
longTermDebtTotal 363200000.00
nonCurrentLiabilitiesOther 845100000.00
nonCurrentLiabilitiesTotal 1240100000.00
capitalSurpluse 568300000.00
liabilitiesAndStockholdersEquity 2563900000.00
cashAndShortTermInvestments 202700000.00
propertyPlantAndEquipmentGross 762200000.00
propertyPlantAndEquipmentNet 762200000.00
commonStockSharesOutstanding 48600000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 2460200000.00
intangibleAssets 58500000.00
otherCurrentAssets 230600000.00
totalLiab 1924800000.00
totalStockholderEquity 459900000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab 484000000.00
commonStock 47600000.00
retainedEarnings 627300000.00
otherLiab 859000000.00
goodWill 240000000.00
otherAssets 753600000.00
cash 126900000.00
totalCurrentLiabilities 699600000.00
netDebt 278900000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 570100000.00
propertyPlantEquipment 748700000.00
totalCurrentAssets 957900000.00
netTangibleAssets 161400000.00
shortTermInvestments 0.00
netReceivables 600400000.00
longTermDebt 337500000.00
inventory 0.00
accountsPayable 147300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -785100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81200000.00
deferredLongTermAssetCharges 373900000.00
nonCurrentAssetsTotal 1502300000.00
longTermDebtTotal 337500000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 1225200000.00
capitalSurpluse 570100000.00
liabilitiesAndStockholdersEquity 2460200000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 748700000.00
propertyPlantAndEquipmentNet 748700000.00
commonStockSharesOutstanding 48600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 2514800000.00
intangibleAssets 64100000.00
otherCurrentAssets 221400000.00
totalLiab 1971100000.00
totalStockholderEquity 464900000.00
deferredLongTermLiab 33600000.00
otherCurrentLiab 497900000.00
commonStock 47300000.00
retainedEarnings 601700000.00
otherLiab 859000000.00
goodWill 254400000.00
otherAssets 768500000.00
cash 155500000.00
totalCurrentLiabilities 700200000.00
netDebt 276400000.00
shortTermDebt 53600000.00
shortLongTermDebtTotal 431900000.00
otherStockholderEquity 570100000.00
propertyPlantEquipment 770200000.00
totalCurrentAssets 976100000.00
netTangibleAssets 146400000.00
shortTermInvestments 0.00
netReceivables 599200000.00
longTermDebt 378300000.00
inventory 0.00
accountsPayable 148700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -754200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78900000.00
deferredLongTermAssetCharges 371100000.00
nonCurrentAssetsTotal 1538700000.00
longTermDebtTotal 378300000.00
nonCurrentLiabilitiesOther 859000000.00
nonCurrentLiabilitiesTotal 1270900000.00
capitalSurpluse 570100000.00
liabilitiesAndStockholdersEquity 2514800000.00
cashAndShortTermInvestments 155500000.00
propertyPlantAndEquipmentGross 770200000.00
propertyPlantAndEquipmentNet 770200000.00
commonStockSharesOutstanding 48300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2406200000.00
intangibleAssets 63800000.00
otherCurrentAssets 200500000.00
totalLiab 1923800000.00
totalStockholderEquity 408000000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 422100000.00
commonStock 46900000.00
retainedEarnings 589500000.00
otherLiab 863400000.00
goodWill 231400000.00
otherAssets 723100000.00
cash 182900000.00
totalCurrentLiabilities 702100000.00
currentDeferredRevenue 66400000.00
netDebt 206500000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 389400000.00
otherStockholderEquity 559500000.00
propertyPlantEquipment 749200000.00
totalCurrentAssets 933900000.00
netTangibleAssets 112800000.00
shortTermInvestments 0.00
netReceivables 550500000.00
longTermDebt 335300000.00
inventory 0.00
accountsPayable 159500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 74400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -787900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77100000.00
deferredLongTermAssetCharges 350800000.00
nonCurrentAssetsTotal 1472300000.00
longTermDebtTotal 335300000.00
nonCurrentLiabilitiesOther 863400000.00
nonCurrentLiabilitiesTotal 1221700000.00
capitalSurpluse 559500000.00
liabilitiesAndStockholdersEquity 2406200000.00
cashAndShortTermInvestments 182900000.00
propertyPlantAndEquipmentGross 749200000.00
propertyPlantAndEquipmentNet 749200000.00
commonStockSharesOutstanding 48300000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 2343600000.00
intangibleAssets 69700000.00
otherCurrentAssets 190900000.00
totalLiab 1718600000.00
totalStockholderEquity 558800000.00
deferredLongTermLiab 39100000.00
otherCurrentLiab 497400000.00
commonStock 46800000.00
retainedEarnings 578400000.00
otherLiab 647100000.00
goodWill 238000000.00
otherAssets 683800000.00
cash 200500000.00
totalCurrentLiabilities 673800000.00
netDebt 200900000.00
shortTermDebt 42800000.00
shortLongTermDebtTotal 401400000.00
otherStockholderEquity 557400000.00
propertyPlantEquipment 717800000.00
totalCurrentAssets 942000000.00
netTangibleAssets 251100000.00
shortTermInvestments 0.00
netReceivables 550600000.00
longTermDebt 358600000.00
inventory 0.00
accountsPayable 133600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84000000.00
deferredLongTermAssetCharges 292100000.00
nonCurrentAssetsTotal 1401600000.00
longTermDebtTotal 358600000.00
nonCurrentLiabilitiesOther 647100000.00
nonCurrentLiabilitiesTotal 1044800000.00
capitalSurpluse 557400000.00
liabilitiesAndStockholdersEquity 2343600000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 717800000.00
propertyPlantAndEquipmentNet 717800000.00
commonStockSharesOutstanding 48100000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2416400000.00
intangibleAssets 77900000.00
otherCurrentAssets 207600000.00
totalLiab 1754100000.00
totalStockholderEquity 594600000.00
deferredLongTermLiab 36700000.00
otherCurrentLiab 511200000.00
commonStock 46700000.00
retainedEarnings 552500000.00
otherLiab 654300000.00
goodWill 258500000.00
otherAssets 705200000.00
cash 155900000.00
totalCurrentLiabilities 732300000.00
netDebt 242400000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 398300000.00
otherStockholderEquity 553400000.00
propertyPlantEquipment 755700000.00
totalCurrentAssets 955500000.00
netTangibleAssets 258200000.00
shortTermInvestments 0.00
netReceivables 592000000.00
longTermDebt 330800000.00
inventory 0.00
accountsPayable 153600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -558000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87000000.00
deferredLongTermAssetCharges 281800000.00
nonCurrentAssetsTotal 1460900000.00
longTermDebtTotal 330800000.00
nonCurrentLiabilitiesOther 654300000.00
nonCurrentLiabilitiesTotal 1021800000.00
capitalSurpluse 553400000.00
liabilitiesAndStockholdersEquity 2416400000.00
cashAndShortTermInvestments 155900000.00
propertyPlantAndEquipmentGross 755700000.00
propertyPlantAndEquipmentNet 755700000.00
commonStockSharesOutstanding 48100000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2339100000.00
intangibleAssets 83500000.00
otherCurrentAssets 197600000.00
totalLiab 1701500000.00
totalStockholderEquity 565500000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 480200000.00
commonStock 46600000.00
retainedEarnings 549300000.00
otherLiab 661700000.00
goodWill 252900000.00
otherAssets 699800000.00
cash 155300000.00
totalCurrentLiabilities 675100000.00
netDebt 247400000.00
shortTermDebt 71100000.00
shortLongTermDebtTotal 402700000.00
otherStockholderEquity 549900000.00
propertyPlantEquipment 724300000.00
totalCurrentAssets 915000000.00
netTangibleAssets 229100000.00
shortTermInvestments 0.00
netReceivables 562100000.00
longTermDebt 331600000.00
inventory 0.00
accountsPayable 123800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -580300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82900000.00
deferredLongTermAssetCharges 280500000.00
nonCurrentAssetsTotal 1424100000.00
longTermDebtTotal 331600000.00
nonCurrentLiabilitiesOther 661700000.00
nonCurrentLiabilitiesTotal 1026400000.00
capitalSurpluse 549900000.00
liabilitiesAndStockholdersEquity 2339100000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724300000.00
commonStockSharesOutstanding 48100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 2270500000.00
intangibleAssets 83200000.00
otherCurrentAssets 169300000.00
totalLiab 1687400000.00
totalStockholderEquity 516200000.00
deferredLongTermLiab 30600000.00
otherCurrentLiab 420700000.00
commonStock 46400000.00
retainedEarnings 537500000.00
otherLiab 657100000.00
goodWill 244300000.00
otherAssets 694200000.00
cash 183000000.00
totalCurrentLiabilities 676000000.00
currentDeferredRevenue 48300000.00
netDebt 206200000.00
shortTermDebt 65500000.00
shortLongTermDebtTotal 389200000.00
otherStockholderEquity 542600000.00
propertyPlantEquipment 698900000.00
totalCurrentAssets 877400000.00
netTangibleAssets 188700000.00
shortTermInvestments 0.00
netReceivables 525100000.00
longTermDebt 323700000.00
inventory 0.00
accountsPayable 141500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173900000.00
deferredLongTermAssetCharges 276000000.00
nonCurrentAssetsTotal 1393100000.00
longTermDebtTotal 323700000.00
nonCurrentLiabilitiesOther 657100000.00
nonCurrentLiabilitiesTotal 1011400000.00
capitalSurpluse 542600000.00
liabilitiesAndStockholdersEquity 2270500000.00
cashAndShortTermInvestments 183000000.00
propertyPlantAndEquipmentGross 698900000.00
propertyPlantAndEquipmentNet 698900000.00
commonStockSharesOutstanding 48100000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2012000000.00
intangibleAssets 232100000.00
otherCurrentAssets 172800000.00
totalLiab 1405000000.00
totalStockholderEquity 541300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438900000.00
commonStock 46400000.00
retainedEarnings 522400000.00
otherLiab 549000000.00
goodWill 232100000.00
otherAssets 648700000.00
cash 148500000.00
totalCurrentLiabilities 580000000.00
netDebt 135400000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 283900000.00
otherStockholderEquity 540700000.00
propertyPlantEquipment 583500000.00
totalCurrentAssets 779800000.00
shortTermInvestments 0.00
netReceivables 458500000.00
longTermDebt 250900000.00
inventory 0.00
accountsPayable 108100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174200000.00
nonCurrentAssetsTotal 1232200000.00
nonCurrentLiabilitiesTotal 825000000.00
liabilitiesAndStockholdersEquity 2012000000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 583500000.00
propertyPlantAndEquipmentNet 583500000.00
commonStockSharesOutstanding 47900000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1880300000.00
intangibleAssets 214600000.00
otherCurrentAssets 158100000.00
totalLiab 1320700000.00
totalStockholderEquity 497300000.00
deferredLongTermLiab 28200000.00
otherCurrentLiab 363300000.00
commonStock 47800000.00
retainedEarnings 514400000.00
otherLiab 560800000.00
goodWill 214600000.00
otherAssets 618700000.00
cash 143300000.00
totalCurrentLiabilities 501400000.00
netDebt 119200000.00
shortTermDebt 32200000.00
shortLongTermDebtTotal 262500000.00
otherStockholderEquity 554900000.00
propertyPlantEquipment 535700000.00
totalCurrentAssets 725900000.00
netTangibleAssets 282700000.00
shortTermInvestments 0.00
netReceivables 424500000.00
longTermDebt 230300000.00
inventory 0.00
accountsPayable 105900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -619800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160500000.00
deferredLongTermAssetCharges 243600000.00
nonCurrentAssetsTotal 1154400000.00
longTermDebtTotal 230300000.00
nonCurrentLiabilitiesOther 560800000.00
nonCurrentLiabilitiesTotal 819300000.00
capitalSurpluse 554900000.00
liabilitiesAndStockholdersEquity 1880300000.00
cashAndShortTermInvestments 143300000.00
propertyPlantAndEquipmentGross 535700000.00
propertyPlantAndEquipmentNet 535700000.00
commonStockSharesOutstanding 49100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 1875700000.00
intangibleAssets 216700000.00
otherCurrentAssets 151100000.00
totalLiab 1304800000.00
totalStockholderEquity 505900000.00
otherCurrentLiab 375200000.00
commonStock 47900000.00
retainedEarnings 501700000.00
otherLiab 575800000.00
goodWill 216700000.00
otherAssets 625400000.00
cash 131900000.00
totalCurrentLiabilities 498400000.00
netDebt 89700000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 221600000.00
otherStockholderEquity 552400000.00
propertyPlantEquipment 538300000.00
totalCurrentAssets 712000000.00
netReceivables 429000000.00
longTermDebt 201600000.00
accountsPayable 103200000.00
accumulatedOtherComprehensiveIncome -596100000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 165400000.00
nonCurrentAssetsTotal 1163700000.00
nonCurrentLiabilitiesTotal 806400000.00
liabilitiesAndStockholdersEquity 1875700000.00
cashAndShortTermInvestments 131900000.00
propertyPlantAndEquipmentGross 538300000.00
propertyPlantAndEquipmentNet 538300000.00
commonStockSharesOutstanding 48800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 1879800000.00
intangibleAssets 283100000.00
otherCurrentAssets 119500000.00
totalLiab 1284000000.00
totalStockholderEquity 534900000.00
otherCurrentLiab 331300000.00
commonStock 47900000.00
retainedEarnings 514800000.00
otherLiab 560900000.00
goodWill 213700000.00
otherAssets 640200000.00
cash 143000000.00
totalCurrentLiabilities 520300000.00
currentDeferredRevenue 38500000.00
netDebt 52600000.00
shortTermDebt 23300000.00
shortLongTermDebtTotal 195600000.00
otherStockholderEquity 550200000.00
propertyPlantEquipment 549500000.00
totalCurrentAssets 690100000.00
netReceivables 427600000.00
longTermDebt 172300000.00
accountsPayable 127200000.00
accumulatedOtherComprehensiveIncome -578000000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 172400000.00
nonCurrentAssetsTotal 1189700000.00
nonCurrentLiabilitiesTotal 763700000.00
liabilitiesAndStockholdersEquity 1879800000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 549500000.00
propertyPlantAndEquipmentNet 549500000.00
commonStockSharesOutstanding 48800000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 2044600000.00
intangibleAssets 226800000.00
otherCurrentAssets 170500000.00
totalLiab 1458500000.00
totalStockholderEquity 480400000.00
otherCurrentLiab 448600000.00
commonStock 47900000.00
retainedEarnings 396400000.00
otherLiab 592400000.00
goodWill 226800000.00
otherAssets 569000000.00
cash 234500000.00
totalCurrentLiabilities 597700000.00
currentDeferredRevenue 11000000.00
netDebt 34600000.00
shortTermDebt 28400000.00
shortLongTermDebtTotal 269100000.00
otherStockholderEquity 548900000.00
propertyPlantEquipment 591500000.00
totalCurrentAssets 884100000.00
netReceivables 479100000.00
longTermDebt 240700000.00
accountsPayable 109700000.00
accumulatedOtherComprehensiveIncome -512800000.00
commonStockTotalEquity 47900000.00
nonCurrrentAssetsOther 168100000.00
nonCurrentAssetsTotal 1160500000.00
nonCurrentLiabilitiesTotal 860800000.00
liabilitiesAndStockholdersEquity 2044600000.00
cashAndShortTermInvestments 234500000.00
propertyPlantAndEquipmentGross 591500000.00
propertyPlantAndEquipmentNet 591500000.00
commonStockSharesOutstanding 47900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1882700000.00
intangibleAssets 181500000.00
otherCurrentAssets 154100000.00
totalLiab 1508000000.00
totalStockholderEquity 278600000.00
otherCurrentLiab 398400000.00
commonStock 45600000.00
retainedEarnings 340600000.00
otherLiab 772600000.00
goodWill 181500000.00
otherAssets 522300000.00
cash 178200000.00
totalCurrentLiabilities 550700000.00
currentDeferredRevenue 2900000.00
netDebt 14200000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 192400000.00
otherStockholderEquity 488900000.00
propertyPlantEquipment 568700000.00
totalCurrentAssets 791700000.00
netReceivables 459400000.00
longTermDebt 165100000.00
accountsPayable 122100000.00
accumulatedOtherComprehensiveIncome -596500000.00
commonStockTotalEquity 45600000.00
nonCurrrentAssetsOther 143700000.00
nonCurrentAssetsTotal 1091000000.00
nonCurrentLiabilitiesTotal 957300000.00
liabilitiesAndStockholdersEquity 1882700000.00
cashAndShortTermInvestments 178200000.00
propertyPlantAndEquipmentGross 568700000.00
propertyPlantAndEquipmentNet 568700000.00
commonStockSharesOutstanding 46600000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 1827000000.00
intangibleAssets 168000000.00
otherCurrentAssets 151300000.00
totalLiab 1511500000.00
totalStockholderEquity 215500000.00
otherCurrentLiab 360100000.00
commonStock 45500000.00
retainedEarnings 324900000.00
otherLiab 772600000.00
goodWill 168000000.00
otherAssets 487600000.00
cash 223400000.00
totalCurrentLiabilities 509100000.00
currentDeferredRevenue 8000000.00
netDebt 8200000.00
shortTermDebt 20600000.00
shortLongTermDebtTotal 231600000.00
otherStockholderEquity 486500000.00
propertyPlantEquipment 530500000.00
totalCurrentAssets 808900000.00
netReceivables 434200000.00
longTermDebt 211000000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -641400000.00
commonStockTotalEquity 45500000.00
nonCurrrentAssetsOther 124400000.00
nonCurrentAssetsTotal 1018100000.00
nonCurrentLiabilitiesTotal 1002400000.00
liabilitiesAndStockholdersEquity 1827000000.00
cashAndShortTermInvestments 223400000.00
propertyPlantAndEquipmentGross 530500000.00
propertyPlantAndEquipmentNet 530500000.00
commonStockSharesOutstanding 46500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1815800000.00
intangibleAssets 160700000.00
otherCurrentAssets 130800000.00
totalLiab 1510500000.00
totalStockholderEquity 214000000.00
otherCurrentLiab 350600000.00
commonStock 45700000.00
retainedEarnings 310000000.00
otherLiab 780900000.00
goodWill 139600000.00
otherAssets 449400000.00
cash 250900000.00
totalCurrentLiabilities 535100000.00
currentDeferredRevenue 31100000.00
netDebt -62300000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 188600000.00
otherStockholderEquity 486300000.00
propertyPlantEquipment 534000000.00
totalCurrentAssets 832400000.00
netReceivables 450700000.00
longTermDebt 173000000.00
accountsPayable 137800000.00
accumulatedOtherComprehensiveIncome -628000000.00
commonStockTotalEquity 45700000.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 983400000.00
nonCurrentLiabilitiesTotal 975400000.00
liabilitiesAndStockholdersEquity 1815800000.00
cashAndShortTermInvestments 250900000.00
propertyPlantAndEquipmentGross 534000000.00
propertyPlantAndEquipmentNet 534000000.00
commonStockSharesOutstanding 46500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 2560400000.00
intangibleAssets 140400000.00
otherCurrentAssets 174700000.00
totalLiab 1341400000.00
totalStockholderEquity 1134400000.00
otherCurrentLiab 314000000.00
commonStock 45800000.00
retainedEarnings 749000000.00
otherLiab 496200000.00
goodWill 140400000.00
otherAssets 433500000.00
cash 257700000.00
totalCurrentLiabilities 667600000.00
currentDeferredRevenue 182000000.00
netDebt -95400000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 162300000.00
otherStockholderEquity 486200000.00
propertyPlantEquipment 1181400000.00
totalCurrentAssets 945500000.00
netReceivables 513100000.00
longTermDebt 144500000.00
accountsPayable 153800000.00
accumulatedOtherComprehensiveIncome -146600000.00
commonStockTotalEquity 45800000.00
nonCurrrentAssetsOther 208500000.00
nonCurrentAssetsTotal 1614900000.00
nonCurrentLiabilitiesTotal 673800000.00
liabilitiesAndStockholdersEquity 2560400000.00
cashAndShortTermInvestments 257700000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181400000.00
commonStockSharesOutstanding 46500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2588600000.00
intangibleAssets 155700000.00
otherCurrentAssets 181900000.00
totalLiab 1388500000.00
totalStockholderEquity 1120200000.00
otherCurrentLiab 313100000.00
commonStock 47400000.00
retainedEarnings 708800000.00
otherLiab 508500000.00
goodWill 155700000.00
otherAssets 448700000.00
cash 246300000.00
totalCurrentLiabilities 686700000.00
currentDeferredRevenue 181900000.00
netDebt -66900000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 179400000.00
otherStockholderEquity 464000000.00
propertyPlantEquipment 1185700000.00
totalCurrentAssets 954200000.00
netReceivables 526000000.00
longTermDebt 158500000.00
accountsPayable 170800000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 47400000.00
nonCurrrentAssetsOther 206500000.00
nonCurrentAssetsTotal 1634400000.00
nonCurrentLiabilitiesTotal 701800000.00
liabilitiesAndStockholdersEquity 2588600000.00
cashAndShortTermInvestments 246300000.00
propertyPlantAndEquipmentGross 1185700000.00
propertyPlantAndEquipmentNet 1185700000.00
commonStockSharesOutstanding 46500000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2501400000.00
intangibleAssets 151200000.00
otherCurrentAssets 172700000.00
totalLiab 1342900000.00
totalStockholderEquity 1084200000.00
otherCurrentLiab 270800000.00
commonStock 47700000.00
retainedEarnings 681800000.00
otherLiab 512900000.00
goodWill 151200000.00
otherAssets 435800000.00
cash 207200000.00
totalCurrentLiabilities 651400000.00
currentDeferredRevenue 181700000.00
netDebt -27600000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 179600000.00
otherStockholderEquity 457900000.00
propertyPlantEquipment 1158700000.00
totalCurrentAssets 906900000.00
netReceivables 527000000.00
longTermDebt 151400000.00
accountsPayable 170700000.00
accumulatedOtherComprehensiveIncome -103200000.00
commonStockTotalEquity 47700000.00
nonCurrrentAssetsOther 202700000.00
nonCurrentAssetsTotal 1594500000.00
nonCurrentLiabilitiesTotal 691500000.00
liabilitiesAndStockholdersEquity 2501400000.00
cashAndShortTermInvestments 207200000.00
propertyPlantAndEquipmentGross 1158700000.00
propertyPlantAndEquipmentNet 1158700000.00
commonStockSharesOutstanding 46900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2394300000.00
intangibleAssets 166800000.00
otherCurrentAssets 157400000.00
totalLiab 1279800000.00
totalStockholderEquity 1046300000.00
otherCurrentLiab 380700000.00
commonStock 48400000.00
retainedEarnings 675800000.00
otherLiab 520900000.00
goodWill 141300000.00
otherAssets 430200000.00
cash 196400000.00
totalCurrentLiabilities 639900000.00
currentDeferredRevenue 63900000.00
netDebt -83800000.00
shortTermDebt 23400000.00
shortLongTermDebtTotal 112600000.00
otherStockholderEquity 452600000.00
propertyPlantEquipment 1118400000.00
totalCurrentAssets 845700000.00
netReceivables 491900000.00
longTermDebt 89200000.00
accountsPayable 171900000.00
accumulatedOtherComprehensiveIncome -130500000.00
commonStockTotalEquity 48400000.00
nonCurrrentAssetsOther 198800000.00
nonCurrentAssetsTotal 1548600000.00
nonCurrentLiabilitiesTotal 639900000.00
liabilitiesAndStockholdersEquity 2394300000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 1118400000.00
propertyPlantAndEquipmentNet 1118400000.00
commonStockSharesOutstanding 46900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2349300000.00
intangibleAssets 137500000.00
otherCurrentAssets 164200000.00
totalLiab 1445300000.00
totalStockholderEquity 904000000.00
otherCurrentLiab 284100000.00
commonStock 48500000.00
retainedEarnings 629300000.00
otherLiab 686500000.00
goodWill 137500000.00
otherAssets 442600000.00
cash 175400000.00
totalCurrentLiabilities 632500000.00
currentDeferredRevenue 175600000.00
netDebt -40100000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 135300000.00
otherStockholderEquity 441900000.00
propertyPlantEquipment 1070900000.00
totalCurrentAssets 835800000.00
netReceivables 496200000.00
longTermDebt 115900000.00
accountsPayable 153400000.00
accumulatedOtherComprehensiveIncome -215700000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 199700000.00
nonCurrentAssetsTotal 1513500000.00
nonCurrentLiabilitiesTotal 812800000.00
liabilitiesAndStockholdersEquity 2349300000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 1070900000.00
propertyPlantAndEquipmentNet 1070900000.00
commonStockSharesOutstanding 47100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 2272400000.00
intangibleAssets 130400000.00
otherCurrentAssets 183400000.00
totalLiab 1421200000.00
totalStockholderEquity 851200000.00
otherCurrentLiab 253400000.00
commonStock 48500000.00
retainedEarnings 608100000.00
otherLiab 699500000.00
goodWill 130400000.00
otherAssets 445000000.00
cash 143900000.00
totalCurrentLiabilities 591900000.00
currentDeferredRevenue 172400000.00
netDebt -4000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 433800000.00
propertyPlantEquipment 1030800000.00
totalCurrentAssets 796600000.00
netReceivables 469300000.00
longTermDebt 120400000.00
accountsPayable 146600000.00
accumulatedOtherComprehensiveIncome -239200000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 1475800000.00
nonCurrentLiabilitiesTotal 829300000.00
liabilitiesAndStockholdersEquity 2272400000.00
cashAndShortTermInvestments 143900000.00
propertyPlantAndEquipmentGross 1030800000.00
propertyPlantAndEquipmentNet 1030800000.00
commonStockSharesOutstanding 47100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 2212100000.00
intangibleAssets 126300000.00
otherCurrentAssets 170800000.00
totalLiab 1403600000.00
totalStockholderEquity 808500000.00
otherCurrentLiab 240700000.00
commonStock 48500000.00
retainedEarnings 584500000.00
otherLiab 695900000.00
goodWill 126300000.00
otherAssets 440500000.00
cash 139600000.00
totalCurrentLiabilities 584600000.00
currentDeferredRevenue 168600000.00
netDebt 4800000.00
shortTermDebt 35500000.00
shortLongTermDebtTotal 144400000.00
otherStockholderEquity 428700000.00
propertyPlantEquipment 1003200000.00
totalCurrentAssets 768400000.00
netReceivables 458000000.00
longTermDebt 108900000.00
accountsPayable 139800000.00
accumulatedOtherComprehensiveIncome -253200000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 192500000.00
nonCurrentAssetsTotal 1443700000.00
nonCurrentLiabilitiesTotal 819000000.00
liabilitiesAndStockholdersEquity 2212100000.00
cashAndShortTermInvestments 139600000.00
propertyPlantAndEquipmentGross 1003200000.00
propertyPlantAndEquipmentNet 1003200000.00
commonStockSharesOutstanding 46900000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 2188000000.00
intangibleAssets 23900000.00
otherCurrentAssets 144200000.00
totalLiab 1382400000.00
totalStockholderEquity 753800000.00
otherCurrentLiab 385500000.00
commonStock 48500000.00
retainedEarnings 552000000.00
otherLiab 628600000.00
goodWill 124000000.00
otherAssets 455300000.00
cash 137200000.00
totalCurrentLiabilities 606700000.00
currentDeferredRevenue 34500000.00
netDebt 33000000.00
shortTermDebt 43900000.00
shortLongTermDebtTotal 170200000.00
otherStockholderEquity 414700000.00
propertyPlantEquipment 981900000.00
totalCurrentAssets 750800000.00
netReceivables 469400000.00
longTermDebt 126300000.00
accountsPayable 142800000.00
accumulatedOtherComprehensiveIncome -261400000.00
commonStockTotalEquity 48500000.00
nonCurrrentAssetsOther 165200000.00
nonCurrentAssetsTotal 1437200000.00
nonCurrentLiabilitiesTotal 775700000.00
liabilitiesAndStockholdersEquity 2188000000.00
cashAndShortTermInvestments 137200000.00
propertyPlantAndEquipmentGross 981900000.00
propertyPlantAndEquipmentNet 981900000.00
commonStockSharesOutstanding 46900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2260100000.00
intangibleAssets 113800000.00
otherCurrentAssets 146800000.00
totalLiab 1537200000.00
totalStockholderEquity 722900000.00
otherCurrentLiab 296700000.00
commonStock 48600000.00
retainedEarnings 431700000.00
otherLiab 741200000.00
goodWill 113800000.00
otherAssets 556400000.00
cash 138500000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 160800000.00
netDebt 44100000.00
shortTermDebt 37900000.00
shortLongTermDebtTotal 182600000.00
otherStockholderEquity 411400000.00
propertyPlantEquipment 941900000.00
totalCurrentAssets 761800000.00
shortTermInvestments 16600000.00
netReceivables 459900000.00
longTermDebt 144700000.00
accountsPayable 138400000.00
accumulatedOtherComprehensiveIncome -168800000.00
commonStockTotalEquity 48600000.00
nonCurrrentAssetsOther 310000000.00
nonCurrentAssetsTotal 1498300000.00
nonCurrentLiabilitiesTotal 903400000.00
liabilitiesAndStockholdersEquity 2260100000.00
cashAndShortTermInvestments 155100000.00
propertyPlantAndEquipmentGross 941900000.00
propertyPlantAndEquipmentNet 941900000.00
commonStockSharesOutstanding 47200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 2268600000.00
intangibleAssets 115900000.00
otherCurrentAssets 134900000.00
totalLiab 1521700000.00
totalStockholderEquity 746900000.00
otherCurrentLiab 53800000.00
commonStock 47700000.00
retainedEarnings 456400000.00
otherLiab 730500000.00
goodWill 115900000.00
otherAssets 550900000.00
cash 147900000.00
totalCurrentLiabilities 630400000.00
currentDeferredRevenue 402700000.00
netDebt 30600000.00
shortTermDebt 33600000.00
shortLongTermDebtTotal 178500000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 916400000.00
totalCurrentAssets 801300000.00
shortTermInvestments 75900000.00
netReceivables 442600000.00
longTermDebt 144900000.00
accountsPayable 140300000.00
accumulatedOtherComprehensiveIncome -195100000.00
commonStockTotalEquity 47700000.00
nonCurrrentAssetsOther 299900000.00
nonCurrentAssetsTotal 1467300000.00
nonCurrentLiabilitiesTotal 891300000.00
liabilitiesAndStockholdersEquity 2268600000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 49800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 2759200000.00
intangibleAssets 106600000.00
otherCurrentAssets 128200000.00
totalLiab 1490800000.00
totalStockholderEquity 1268400000.00
otherCurrentLiab 71500000.00
commonStock 58700000.00
retainedEarnings 889500000.00
otherLiab 725500000.00
goodWill 106600000.00
otherAssets 508900000.00
cash 237200000.00
totalCurrentLiabilities 616700000.00
currentDeferredRevenue 401900000.00
netDebt -81500000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 155700000.00
otherStockholderEquity 531100000.00
propertyPlantEquipment 886200000.00
totalCurrentAssets 1364100000.00
shortTermInvestments 576300000.00
netReceivables 422400000.00
longTermDebt 129700000.00
accountsPayable 117300000.00
accumulatedOtherComprehensiveIncome -210900000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 273800000.00
nonCurrentAssetsTotal 1395100000.00
nonCurrentLiabilitiesTotal 874100000.00
liabilitiesAndStockholdersEquity 2759200000.00
cashAndShortTermInvestments 813500000.00
propertyPlantAndEquipmentGross 886200000.00
propertyPlantAndEquipmentNet 886200000.00
commonStockSharesOutstanding 58300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 3036900000.00
intangibleAssets 103800000.00
otherCurrentAssets 976500000.00
totalLiab 2199400000.00
totalStockholderEquity 837500000.00
otherCurrentLiab 491400000.00
commonStock 58700000.00
retainedEarnings 488000000.00
otherLiab 761400000.00
goodWill 103800000.00
otherAssets 467700000.00
cash 96200000.00
totalCurrentLiabilities 1125800000.00
currentDeferredRevenue 454600000.00
netDebt 216700000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 312900000.00
otherStockholderEquity 530600000.00
propertyPlantEquipment 867400000.00
totalCurrentAssets 1701800000.00
netReceivables 419100000.00
longTermDebt 251900000.00
inventory 210000000.00
accountsPayable 118800000.00
accumulatedOtherComprehensiveIncome -239800000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 167000000.00
nonCurrentAssetsTotal 1335100000.00
nonCurrentLiabilitiesTotal 1073600000.00
liabilitiesAndStockholdersEquity 3036900000.00
cashAndShortTermInvestments 96200000.00
propertyPlantAndEquipmentGross 867400000.00
propertyPlantAndEquipmentNet 867400000.00
commonStockSharesOutstanding 58300000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2864400000.00
intangibleAssets 269300000.00
otherCurrentAssets 159900000.00
totalLiab 2098400000.00
totalStockholderEquity 766000000.00
otherCurrentLiab 575800000.00
commonStock 58700000.00
retainedEarnings 442000000.00
otherLiab 858500000.00
goodWill 269300000.00
otherAssets 758600000.00
cash 185100000.00
totalCurrentLiabilities 1030300000.00
netDebt 85400000.00
shortTermDebt 86500000.00
shortLongTermDebtTotal 270500000.00
otherStockholderEquity 530300000.00
propertyPlantEquipment 976800000.00
totalCurrentAssets 1129000000.00
netReceivables 784000000.00
longTermDebt 184000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -265000000.00
commonStockTotalEquity 58700000.00
nonCurrrentAssetsOther 217200000.00
nonCurrentAssetsTotal 1735400000.00
nonCurrentLiabilitiesTotal 1068100000.00
liabilitiesAndStockholdersEquity 2864400000.00
cashAndShortTermInvestments 185100000.00
propertyPlantAndEquipmentGross 976800000.00
propertyPlantAndEquipmentNet 976800000.00
commonStockSharesOutstanding 57100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2741200000.00
intangibleAssets 269800000.00
otherCurrentAssets 153700000.00
totalLiab 2053400000.00
totalStockholderEquity 687800000.00
otherCurrentLiab 535600000.00
commonStock 58800000.00
retainedEarnings 377800000.00
otherLiab 849900000.00
goodWill 269800000.00
otherAssets 709800000.00
cash 161400000.00
totalCurrentLiabilities 963100000.00
netDebt 133800000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 295200000.00
otherStockholderEquity 521800000.00
propertyPlantEquipment 962500000.00
totalCurrentAssets 1068900000.00
netReceivables 753800000.00
longTermDebt 214000000.00
accountsPayable 346300000.00
accumulatedOtherComprehensiveIncome -270600000.00
commonStockTotalEquity 58800000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 1672300000.00
nonCurrentLiabilitiesTotal 1090300000.00
liabilitiesAndStockholdersEquity 2741200000.00
cashAndShortTermInvestments 161400000.00
propertyPlantAndEquipmentGross 962500000.00
propertyPlantAndEquipmentNet 962500000.00
commonStockSharesOutstanding 56600000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2699900000.00
intangibleAssets 275200000.00
otherCurrentAssets 169600000.00
totalLiab 2020300000.00
totalStockholderEquity 679600000.00
otherCurrentLiab 561700000.00
commonStock 56700000.00
retainedEarnings 365100000.00
otherLiab 806600000.00
goodWill 275200000.00
otherAssets 703300000.00
cash 136600000.00
totalCurrentLiabilities 992800000.00
netDebt 143300000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 279900000.00
otherStockholderEquity 450700000.00
propertyPlantEquipment 944000000.00
totalCurrentAssets 1052600000.00
netReceivables 746400000.00
longTermDebt 195400000.00
accountsPayable 346600000.00
accumulatedOtherComprehensiveIncome -192900000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 1647300000.00
nonCurrentLiabilitiesTotal 1027500000.00
liabilitiesAndStockholdersEquity 2699900000.00
cashAndShortTermInvestments 136600000.00
propertyPlantAndEquipmentGross 944000000.00
propertyPlantAndEquipmentNet 944000000.00
commonStockSharesOutstanding 56500000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2678200000.00
intangibleAssets 259600000.00
otherCurrentAssets 174100000.00
totalLiab 1964200000.00
totalStockholderEquity 674000000.00
otherCurrentLiab 612500000.00
commonStock 56700000.00
retainedEarnings 352900000.00
otherLiab 724500000.00
goodWill 259600000.00
otherAssets 671600000.00
cash 169000000.00
totalCurrentLiabilities 1032100000.00
netDebt 75200000.00
shortTermDebt 62600000.00
shortLongTermDebtTotal 244200000.00
otherStockholderEquity 457400000.00
propertyPlantEquipment 914000000.00
totalCurrentAssets 1092600000.00
netReceivables 749500000.00
longTermDebt 181600000.00
accountsPayable 357000000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 177300000.00
nonCurrentAssetsTotal 1585600000.00
nonCurrentLiabilitiesTotal 932100000.00
liabilitiesAndStockholdersEquity 2678200000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 914000000.00
propertyPlantAndEquipmentNet 914000000.00
commonStockSharesOutstanding 56666667.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2524300000.00
intangibleAssets 250100000.00
otherCurrentAssets 151900000.00
totalLiab 1926300000.00
totalStockholderEquity 598000000.00
otherCurrentLiab 522400000.00
commonStock 56700000.00
retainedEarnings 315500000.00
otherLiab 825000000.00
goodWill 250100000.00
otherAssets 693900000.00
cash 150100000.00
totalCurrentLiabilities 888400000.00
netDebt 90000000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 450200000.00
propertyPlantEquipment 867000000.00
totalCurrentAssets 963400000.00
netReceivables 661400000.00
longTermDebt 182500000.00
accountsPayable 308400000.00
accumulatedOtherComprehensiveIncome -224400000.00
commonStockTotalEquity 56700000.00
nonCurrrentAssetsOther 178000000.00
nonCurrentAssetsTotal 1560900000.00
nonCurrentLiabilitiesTotal 1037900000.00
liabilitiesAndStockholdersEquity 2524300000.00
cashAndShortTermInvestments 150100000.00
propertyPlantAndEquipmentGross 867000000.00
propertyPlantAndEquipmentNet 867000000.00
commonStockSharesOutstanding 56029412.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2476600000.00
intangibleAssets 247900000.00
otherCurrentAssets 143700000.00
totalLiab 1930000000.00
totalStockholderEquity 546600000.00
otherCurrentLiab 539200000.00
commonStock 56800000.00
retainedEarnings 278900000.00
otherLiab 823800000.00
goodWill 247900000.00
otherAssets 704600000.00
cash 145400000.00
totalCurrentLiabilities 913000000.00
netDebt 91900000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 237300000.00
otherStockholderEquity 459700000.00
propertyPlantEquipment 861400000.00
totalCurrentAssets 910600000.00
netReceivables 621500000.00
longTermDebt 163200000.00
accountsPayable 299700000.00
accumulatedOtherComprehensiveIncome -248800000.00
commonStockTotalEquity 56800000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 1566000000.00
nonCurrentLiabilitiesTotal 1017000000.00
liabilitiesAndStockholdersEquity 2476600000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 861400000.00
propertyPlantAndEquipmentNet 861400000.00
commonStockSharesOutstanding 54705882.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2458400000.00
intangibleAssets 243200000.00
otherCurrentAssets 156600000.00
totalLiab 1937000000.00
totalStockholderEquity 521400000.00
otherCurrentLiab 483700000.00
commonStock 56800000.00
retainedEarnings 261600000.00
otherLiab 861500000.00
goodWill 243200000.00
otherAssets 718600000.00
cash 141200000.00
totalCurrentLiabilities 874500000.00
netDebt 125800000.00
shortTermDebt 90900000.00
shortLongTermDebtTotal 267000000.00
otherStockholderEquity 448700000.00
propertyPlantEquipment 862700000.00
totalCurrentAssets 877100000.00
netReceivables 579300000.00
longTermDebt 176100000.00
accountsPayable 299900000.00
accumulatedOtherComprehensiveIncome -245700000.00
commonStockTotalEquity 56800000.00
nonCurrrentAssetsOther 191700000.00
nonCurrentAssetsTotal 1581300000.00
nonCurrentLiabilitiesTotal 1062500000.00
liabilitiesAndStockholdersEquity 2458400000.00
cashAndShortTermInvestments 141200000.00
propertyPlantAndEquipmentGross 862700000.00
propertyPlantAndEquipmentNet 862700000.00
commonStockSharesOutstanding 54893617.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2548600000.00
intangibleAssets 244100000.00
otherCurrentAssets 151500000.00
totalLiab 2053000000.00
totalStockholderEquity 495600000.00
otherCurrentLiab 504200000.00
commonStock 54300000.00
retainedEarnings 237200000.00
otherLiab 924800000.00
goodWill 244100000.00
otherAssets 814900000.00
cash 128700000.00
totalCurrentLiabilities 844100000.00
netDebt 145800000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 274500000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 873200000.00
totalCurrentAssets 860500000.00
netReceivables 580300000.00
longTermDebt 221500000.00
accountsPayable 286900000.00
accumulatedOtherComprehensiveIncome -178900000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 1688100000.00
nonCurrentLiabilitiesTotal 1208900000.00
liabilitiesAndStockholdersEquity 2548600000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 873200000.00
propertyPlantAndEquipmentNet 873200000.00
commonStockSharesOutstanding 54893617.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2604200000.00
intangibleAssets 238500000.00
otherCurrentAssets 174100000.00
totalLiab 2130000000.00
totalStockholderEquity 474200000.00
otherCurrentLiab 514400000.00
commonStock 54300000.00
retainedEarnings 263400000.00
otherLiab 955500000.00
goodWill 238500000.00
otherAssets 860800000.00
cash 155400000.00
totalCurrentLiabilities 859200000.00
netDebt 199100000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 354500000.00
otherStockholderEquity 379600000.00
propertyPlantEquipment 861200000.00
totalCurrentAssets 882200000.00
netReceivables 552700000.00
longTermDebt 286600000.00
accountsPayable 276900000.00
accumulatedOtherComprehensiveIncome -223100000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 304800000.00
nonCurrentAssetsTotal 1722000000.00
nonCurrentLiabilitiesTotal 1270800000.00
liabilitiesAndStockholdersEquity 2604200000.00
cashAndShortTermInvestments 155400000.00
propertyPlantAndEquipmentGross 861200000.00
propertyPlantAndEquipmentNet 861200000.00
commonStockSharesOutstanding 53191489.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2556400000.00
intangibleAssets 235000000.00
otherCurrentAssets 163600000.00
totalLiab 2135600000.00
totalStockholderEquity 420800000.00
otherCurrentLiab 450400000.00
commonStock 54300000.00
retainedEarnings 214700000.00
otherLiab 981400000.00
goodWill 235000000.00
otherAssets 838600000.00
cash 138000000.00
totalCurrentLiabilities 818700000.00
netDebt 269400000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 407400000.00
otherStockholderEquity 377200000.00
propertyPlantEquipment 893600000.00
totalCurrentAssets 824200000.00
netReceivables 522600000.00
longTermDebt 299500000.00
accountsPayable 260400000.00
accumulatedOtherComprehensiveIncome -225400000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 250700000.00
nonCurrentAssetsTotal 1732200000.00
nonCurrentLiabilitiesTotal 1316900000.00
liabilitiesAndStockholdersEquity 2556400000.00
cashAndShortTermInvestments 138000000.00
propertyPlantAndEquipmentGross 893600000.00
propertyPlantAndEquipmentNet 893600000.00
commonStockSharesOutstanding 55454545.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2474700000.00
intangibleAssets 230300000.00
otherCurrentAssets 142700000.00
totalLiab 2084600000.00
totalStockholderEquity 390100000.00
otherCurrentLiab 435200000.00
commonStock 54300000.00
retainedEarnings 210000000.00
otherLiab 970100000.00
goodWill 230300000.00
otherAssets 811300000.00
cash 117100000.00
totalCurrentLiabilities 789800000.00
netDebt 262900000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 375100000.00
propertyPlantEquipment 877300000.00
totalCurrentAssets 786100000.00
netReceivables 526300000.00
longTermDebt 296600000.00
accountsPayable 271200000.00
accumulatedOtherComprehensiveIncome -249300000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 226900000.00
nonCurrentAssetsTotal 1688600000.00
nonCurrentLiabilitiesTotal 1294800000.00
liabilitiesAndStockholdersEquity 2474700000.00
cashAndShortTermInvestments 117100000.00
propertyPlantAndEquipmentGross 818100000.00
propertyPlantAndEquipmentNet 877300000.00
commonStockSharesOutstanding 56666667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 2459900000.00
intangibleAssets 227900000.00
otherCurrentAssets 139700000.00
totalLiab 2078700000.00
totalStockholderEquity 381200000.00
otherCurrentLiab 494200000.00
commonStock 54300000.00
retainedEarnings 213100000.00
otherLiab 916800000.00
goodWill 227900000.00
otherAssets 806700000.00
cash 102300000.00
totalCurrentLiabilities 793300000.00
netDebt 257000000.00
shortTermDebt 55100000.00
shortLongTermDebtTotal 359300000.00
otherStockholderEquity 383000000.00
propertyPlantEquipment 871200000.00
totalCurrentAssets 782000000.00
netReceivables 540000000.00
longTermDebt 304200000.00
accountsPayable 244000000.00
accumulatedOtherComprehensiveIncome -269200000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 229500000.00
nonCurrentAssetsTotal 1677900000.00
nonCurrentLiabilitiesTotal 1285400000.00
liabilitiesAndStockholdersEquity 2459900000.00
cashAndShortTermInvestments 102300000.00
propertyPlantAndEquipmentGross 871200000.00
propertyPlantAndEquipmentNet 871200000.00
commonStockSharesOutstanding 56666667.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2532600000.00
intangibleAssets 224300000.00
otherCurrentAssets 35100000.00
totalLiab 2006800000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 13300000.00
commonStock 54300000.00
retainedEarnings 237500000.00
otherLiab 805500000.00
goodWill 224300000.00
otherAssets 860800000.00
cash 122900000.00
totalCurrentLiabilities 866100000.00
currentDeferredRevenue 537100000.00
netDebt 242200000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 365100000.00
otherStockholderEquity 797073000.00
propertyPlantEquipment 828900000.00
totalCurrentAssets 842900000.00
netReceivables 528300000.00
longTermDebt 313900000.00
inventory 156600000.00
accountsPayable 264500000.00
accumulatedOtherComprehensiveIncome -156300000.00
commonStockTotalEquity 54300000.00
nonCurrrentAssetsOther 401600000.00
nonCurrentAssetsTotal 1689700000.00
nonCurrentLiabilitiesTotal 1140700000.00
liabilitiesAndStockholdersEquity 2532600000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 828900000.00
propertyPlantAndEquipmentNet 828900000.00
commonStockSharesOutstanding 52500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2489200000.00
intangibleAssets 225700000.00
otherCurrentAssets 48000000.00
totalLiab 1968200000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 13900000.00
commonStock 54300000.00
retainedEarnings 217400000.00
otherLiab 788800000.00
goodWill 225700000.00
otherAssets 811600000.00
cash 94800000.00
totalCurrentLiabilities 889800000.00
currentDeferredRevenue 532800000.00
netDebt 243700000.00
shortTermDebt 69600000.00
shortLongTermDebtTotal 338500000.00
otherStockholderEquity 404000000.00
propertyPlantEquipment 830300000.00
totalCurrentAssets 847300000.00
netReceivables 543400000.00
longTermDebt 268900000.00
inventory 161100000.00
accountsPayable 273500000.00
accumulatedOtherComprehensiveIncome -154900000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 350500000.00
nonCurrentAssetsTotal 1641900000.00
nonCurrentLiabilitiesTotal 1078400000.00
liabilitiesAndStockholdersEquity 2489200000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentGross 830300000.00
propertyPlantAndEquipmentNet 830300000.00
commonStockSharesOutstanding 52500000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 2441200000.00
intangibleAssets 221100000.00
otherCurrentAssets 44400000.00
totalLiab 1956500000.00
totalStockholderEquity 484700000.00
otherCurrentLiab 5600000.00
commonStock 54300000.00
retainedEarnings -118100000.00
otherLiab 795800000.00
goodWill 221100000.00
otherAssets 818700000.00
cash 91200000.00
totalCurrentLiabilities 864100000.00
currentDeferredRevenue 546300000.00
netDebt 237200000.00
shortTermDebt 52700000.00
shortLongTermDebtTotal 328400000.00
otherStockholderEquity 406500000.00
propertyPlantEquipment 808900000.00
totalCurrentAssets 813600000.00
netReceivables 515600000.00
longTermDebt 275700000.00
inventory 162400000.00
accountsPayable 259500000.00
accumulatedOtherComprehensiveIncome 141800000.00
commonStockTotalEquity 54300000.00
preferredStockTotalEquity 200000.00
nonCurrrentAssetsOther 358800000.00
nonCurrentAssetsTotal 1627600000.00
nonCurrentLiabilitiesTotal 1092400000.00
liabilitiesAndStockholdersEquity 2441200000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentGross 808900000.00
propertyPlantAndEquipmentNet 808900000.00
commonStockSharesOutstanding 53333333.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 2394000000.00
intangibleAssets 224800000.00
otherCurrentAssets 19900000.00
totalLiab 1917900000.00
totalStockholderEquity 476100000.00
otherCurrentLiab 3300000.00
commonStock 54300000.00
retainedEarnings -112900000.00
otherLiab 763900000.00
goodWill 224800000