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Boyd Gaming Corp. занимается управлением и эксплуатацией игровых и развлекательных объектов. Он работает в следующих сегментах: Лас-Вегас Локэлс, Downtown Лас-Вегас; и Средний Запад и Юг. Сегмент Лас-Вегас Локальные состоит из казино, которые обслуживают постоянное население столичной области Лас-Вегаса. Сегмент Downtown Las Vegas состоит из следующих казино: California Hotel and Casino, Fremont Hotel и Casino, казино Main Street Station, пивоваренного завода и отеля. Середина Среднего Запада и Юга управляет наземными казино, причальными речными лодками, казино Racinos и баржами на Среднем Западе и на юге США. Его портфолио включает в себя отели, казино, пивоварни, курорты и спа. Компания была основана Уильямом Сэмюэлем Бойдом и Сэмом Бойдом 1 января 1975 года и имеет штаб-квартиру в Лас-Вегасе, штат Невада.

General
Code BYD
Type Common Stock
Name Boyd Gaming Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHX9P6
ISIN US1033041013
LEI 254900787YGRYS2A1Z35
PrimaryTicker BYD.US
CUSIP 103304101
CIK 906553
EmployerIdNumber 88-0242733
FiscalYearEnd December
IPODate 1993-10-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 6465 South Rainbow Boulevard, Las Vegas, NV, United States, 89118
Phone 702 792 7200
WebURL https://www.boydgaming.com
FullTimeEmployees 15771
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6081150464
MarketCapitalizationMln 6081.1505
EBITDA 1288806016
PERatio 9.1517
PEGRatio 0.85
WallStreetTargetPrice 75.42
BookValue 17.975
DividendShare 0.63
DividendYield 0.0103
EarningsShare 6.79
EPSEstimateCurrentYear 6.11
EPSEstimateNextYear 6.19
EPSEstimateNextQuarter 1.62
EPSEstimateCurrentQuarter 1.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.1889
OperatingMarginTTM 0.2442
ReturnOnAssetsTTM 0.1048
ReturnOnEquityTTM 0.4231
RevenueTTM 3707001088
RevenuePerShareTTM 35.995
QuarterlyRevenueGrowthYOY 0.03
GrossProfitTTM 2565446000
DilutedEpsTTM 6.79
QuarterlyEarningsGrowthYOY -0.08

Financials / Income Statement / quarterly / net Income

109.78M
2021-12-31
162.93M
2022-03-31
146.76M
2022-06-30
157M
2022-09-30
172.68M
2022-12-31
199.73M
2023-03-31
192.45M
2023-06-30
135.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

292.85M
2021-12-31
314.21M
2022-03-31
308.56M
2022-06-30
309.89M
2022-09-30
366.16M
2022-12-31
369.02M
2023-03-31
308.44M
2023-06-30
284.28M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

879.84M
2021-12-31
860.74M
2022-03-31
894.45M
2022-06-30
877.26M
2022-09-30
922.92M
2022-12-31
963.97M
2023-03-31
916.95M
2023-06-30
903.16M
2023-09-30

Earnings / History / epsActual

1.72
2022-12-31
1.71
2023-03-31
1.58
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1517
ForwardPE 9.7847
PriceSalesTTM 1.6185
PriceBookMRQ 3.489
EnterpriseValue 9537108992
EnterpriseValueRevenue 2.5969
EnterpriseValueEbitda 7.4733
SharesStats
SharesOutstanding 97862096
SharesFloat 70005670
PercentInsiders 29.639
PercentInstitutions 73.241
Technicals
Beta 1.699
52WeekHigh 72.6261
52WeekLow 52.2608
50DayMA 58.939
200DayMA 64.0806
SharesShort 3507945
SharesShortPriorMonth 3940788
ShortRatio 4.57
ShortPercent 0.0506
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 6311611000.00
intangibleAssets 1417230000.00
otherCurrentAssets 75876000.00
totalLiab 4543130000.00
totalStockholderEquity 1768481000.00
otherCurrentLiab 433480000.00
commonStock 984000.00
retainedEarnings 1765111000.00
goodWill 1029219000.00
otherAssets 97257000.00
cash 269155000.00
cashAndEquivalents 269155000.00
totalCurrentLiabilities 583419000.00
netDebt 3362199000.00
shortTermDebt 44275000.00
shortLongTermDebtTotal 3631354000.00
otherStockholderEquity 3355000.00
propertyPlantEquipment 3298657000.00
totalCurrentAssets 469248000.00
netReceivables 103577000.00
longTermDebt 2864850000.00
inventory 20640000.00
accountsPayable 105664000.00
accumulatedOtherComprehensiveIncome -969000.00
nonCurrrentAssetsOther -211351000.00
nonCurrentAssetsTotal 5842363000.00
longTermDebtTotal 2864850000.00
nonCurrentLiabilitiesTotal 3959711000.00
capitalSurpluse 3355000.00
liabilitiesAndStockholdersEquity 6311611000.00
cashAndShortTermInvestments 269155000.00
propertyPlantAndEquipmentNet 3298657000.00
commonStockSharesOutstanding 100850000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 6304481000.00
intangibleAssets 1420692000.00
otherCurrentAssets 52079000.00
totalLiab 4555672000.00
totalStockholderEquity 1748809000.00
deferredLongTermLiab 308654000.00
otherCurrentLiab 405408000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1645682000.00
goodWill 1029415000.00
otherAssets 133172000.00
cash 260787000.00
cashAndEquivalents 260787000.00
totalCurrentLiabilities 546566000.00
currentDeferredRevenue -92929000.00
netDebt 3511453000.00
shortTermDebt 137204000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3772240000.00
otherStockholderEquity 102723000.00
propertyPlantEquipment 2451856000.00
totalCurrentAssets 459046000.00
netTangibleAssets 1063462000.00
netReceivables 113157000.00
longTermDebt 2899691000.00
inventory 21408000.00
accountsPayable 96883000.00
accumulatedOtherComprehensiveIncome -596000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1645682000.00
nonCurrrentAssetsOther 133172000.00
nonCurrentAssetsTotal 5845435000.00
capitalLeaseObligations 828274000.00
longTermDebtTotal 2899691000.00
nonCurrentLiabilitiesOther 65416000.00
nonCurrentLiabilitiesTotal 4009106000.00
capitalSurpluse 102723000.00
liabilitiesAndStockholdersEquity 6304481000.00
cashAndShortTermInvestments 260787000.00
propertyPlantAndEquipmentGross 6513482000.00
propertyPlantAndEquipmentNet 3262156000.00
netWorkingCapital -87520000.00
netInvestedCapital 4692775000.00
commonStockSharesOutstanding 102071000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 6324587000.00
intangibleAssets 1423808000.00
otherCurrentAssets 54081000.00
totalLiab 4663618000.00
totalStockholderEquity 1660969000.00
deferredLongTermLiab 336144000.00
otherCurrentLiab 358794000.00
commonStock 1015000.00
capitalStock 1015000.00
retainedEarnings 1469269000.00
goodWill 1029210000.00
otherAssets 166661000.00
cash 263453000.00
cashAndEquivalents 263453000.00
totalCurrentLiabilities 592172000.00
netDebt 3540276000.00
shortTermDebt 133756000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3803729000.00
otherStockholderEquity 191589000.00
propertyPlantEquipment 2429161000.00
totalCurrentAssets 457355000.00
netTangibleAssets 982821000.00
netReceivables 103028000.00
longTermDebt 2924313000.00
inventory 21973000.00
accountsPayable 99622000.00
accumulatedOtherComprehensiveIncome -904000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity 1469269000.00
nonCurrrentAssetsOther -169483000.00
nonCurrentAssetsTotal 5867232000.00
capitalLeaseObligations 835141000.00
longTermDebtTotal 2924313000.00
nonCurrentLiabilitiesOther 65329000.00
nonCurrentLiabilitiesTotal 4071446000.00
capitalSurpluse 191589000.00
liabilitiesAndStockholdersEquity 6324587000.00
cashAndShortTermInvestments 263453000.00
propertyPlantAndEquipmentGross 6450984000.00
propertyPlantAndEquipmentNet 3247553000.00
netWorkingCapital -134817000.00
netInvestedCapital 4629557000.00
commonStockSharesOutstanding 103672000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 6311127000.00
intangibleAssets 1427135000.00
otherCurrentAssets 49379000.00
totalLiab 4720502000.00
totalStockholderEquity 1590625000.00
deferredLongTermLiab 318609000.00
otherCurrentLiab 4528000.00
commonStock 1028000.00
capitalStock 1028000.00
retainedEarnings 1285827000.00
otherLiab 370794000.00
goodWill 1033744000.00
otherAssets 147439000.00
cash 283472000.00
cashAndEquivalents 283472000.00
totalCurrentLiabilities 586134000.00
currentDeferredRevenue 318609000.00
netDebt 3613153000.00
shortTermDebt 133051000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3896625000.00
otherStockholderEquity 305152000.00
propertyPlantEquipment 2394236000.00
totalCurrentAssets 478228000.00
netTangibleAssets 921930000.00
netReceivables 111611000.00
longTermDebt 3005134000.00
inventory 22173000.00
accountsPayable 129946000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity 1285827000.00
nonCurrrentAssetsOther 147439000.00
nonCurrentAssetsTotal 5832899000.00
capitalLeaseObligations 847216000.00
longTermDebtTotal 3005134000.00
nonCurrentLiabilitiesOther 52185000.00
nonCurrentLiabilitiesTotal 4134368000.00
capitalSurpluse 305152000.00
liabilitiesAndStockholdersEquity 6311127000.00
cashAndShortTermInvestments 283472000.00
propertyPlantAndEquipmentGross 6374111000.00
propertyPlantAndEquipmentNet 3224581000.00
netWorkingCapital -107906000.00
netInvestedCapital 4640034000.00
commonStockSharesOutstanding 105649000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6055870000.00
intangibleAssets 1357218000.00
otherCurrentAssets 78147000.00
totalLiab 4515074000.00
totalStockholderEquity 1540796000.00
deferredLongTermLiab 291689000.00
otherCurrentLiab 53785000.00
commonStock 1044000.00
capitalStock 1044000.00
retainedEarnings 1128619000.00
otherLiab 345506000.00
goodWill 971287000.00
otherAssets 82065000.00
cash 252344000.00
cashAndEquivalents 252344000.00
totalCurrentLiabilities 575813000.00
currentDeferredRevenue 291689000.00
netDebt 3471473000.00
shortTermDebt 130062000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3723817000.00
otherStockholderEquity 412267000.00
propertyPlantEquipment 2355747000.00
totalCurrentAssets 439332000.00
netTangibleAssets 952281000.00
netReceivables 86518000.00
longTermDebt 2825052000.00
inventory 22323000.00
accountsPayable 100277000.00
accumulatedOtherComprehensiveIncome -1134000.00
commonStockTotalEquity 1044000.00
retainedEarningsTotalEquity 1128619000.00
nonCurrrentAssetsOther -196324000.00
nonCurrentAssetsTotal 5616538000.00
capitalLeaseObligations 854490000.00
longTermDebtTotal 2825052000.00
nonCurrentLiabilitiesOther 53817000.00
nonCurrentLiabilitiesTotal 3939261000.00
capitalSurpluse 412267000.00
liabilitiesAndStockholdersEquity 6055870000.00
cashAndShortTermInvestments 252344000.00
propertyPlantAndEquipmentGross 6357121000.00
propertyPlantAndEquipmentNet 3192668000.00
netWorkingCapital -136481000.00
netInvestedCapital 4410123000.00
commonStockSharesOutstanding 107840000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 6050153000.00
intangibleAssets 1364972000.00
otherCurrentAssets 54791000.00
totalLiab 4520998000.00
totalStockholderEquity 1529155000.00
deferredLongTermLiab 283710000.00
otherCurrentLiab 34431000.00
commonStock 1068000.00
capitalStock 1068000.00
retainedEarnings 987273000.00
otherLiab 341174000.00
goodWill 971287000.00
otherAssets 93769000.00
cash 250195000.00
cashAndEquivalents 250195000.00
totalCurrentLiabilities 534600000.00
currentDeferredRevenue 283710000.00
netDebt 3524045000.00
shortTermDebt 129016000.00
shortLongTermDebt 44275000.00
shortLongTermDebtTotal 3774240000.00
otherStockholderEquity 541797000.00
propertyPlantEquipment 2354455000.00
totalCurrentAssets 417812000.00
netTangibleAssets -786784000.00
netReceivables 91735000.00
longTermDebt 2864589000.00
inventory 21091000.00
accountsPayable 87443000.00
accumulatedOtherComprehensiveIncome -983000.00
commonStockTotalEquity 1068000.00
retainedEarningsTotalEquity 987273000.00
nonCurrrentAssetsOther -189941000.00
nonCurrentAssetsTotal 5632341000.00
capitalLeaseObligations 865376000.00
longTermDebtTotal 2864589000.00
nonCurrentLiabilitiesOther 57464000.00
nonCurrentLiabilitiesTotal 3986398000.00
capitalSurpluse 541797000.00
liabilitiesAndStockholdersEquity 6050153000.00
cashAndShortTermInvestments 250195000.00
propertyPlantAndEquipmentNet 3202313000.00
netWorkingCapital -116788000.00
netInvestedCapital 4438019000.00
commonStockSharesOutstanding 110259000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 6250420000.00
intangibleAssets 1366623000.00
otherCurrentAssets 55947000.00
totalLiab 4699294000.00
totalStockholderEquity 1551126000.00
deferredLongTermLiab 274547000.00
otherCurrentLiab 368310000.00
commonStock 1096000.00
capitalStock 1096000.00
retainedEarnings 856536000.00
otherLiab 333901000.00
goodWill 971287000.00
otherAssets 82520000.00
cash 402975000.00
cashAndEquivalents 402975000.00
totalCurrentLiabilities 582136000.00
netDebt 3509134000.00
shortTermDebt 128852000.00
shortLongTermDebt 44316000.00
shortLongTermDebtTotal 3912109000.00
otherStockholderEquity 693858000.00
propertyPlantEquipment 2377450000.00
totalCurrentAssets 576568000.00
netTangibleAssets -800961000.00
netReceivables 97096000.00
longTermDebt 2989861000.00
inventory 20550000.00
accountsPayable 84974000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 1096000.00
retainedEarningsTotalEquity 856536000.00
nonCurrrentAssetsOther 97520000.00
nonCurrentAssetsTotal 5673852000.00
capitalLeaseObligations 877932000.00
longTermDebtTotal 2989861000.00
nonCurrentLiabilitiesOther 59354000.00
nonCurrentLiabilitiesTotal 4117158000.00
capitalSurpluse 693858000.00
liabilitiesAndStockholdersEquity 6250420000.00
cashAndShortTermInvestments 402975000.00
propertyPlantAndEquipmentGross 2377450000.00
propertyPlantAndEquipmentNet 3238422000.00
netWorkingCapital -5568000.00
netInvestedCapital 4585303000.00
commonStockSharesOutstanding 112358000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 6224169000.00
intangibleAssets 1368420000.00
otherCurrentAssets 41102000.00
totalLiab 4685423000.00
totalStockholderEquity 1538746000.00
deferredLongTermLiab 264912000.00
otherCurrentLiab 313134000.00
commonStock 1113000.00
capitalStock 1113000.00
retainedEarnings 710088000.00
otherLiab 322486000.00
goodWill 971287000.00
otherAssets 98234000.00
cash 344557000.00
cashAndEquivalents 344557000.00
totalCurrentLiabilities 557042000.00
currentDeferredRevenue 15320000.00
netDebt 3587895000.00
shortTermDebt 126557000.00
shortLongTermDebt 41673000.00
shortLongTermDebtTotal 3932452000.00
otherStockholderEquity 827725000.00
propertyPlantEquipment 3278425000.00
totalCurrentAssets 507803000.00
netTangibleAssets -837270000.00
netReceivables 89483000.00
longTermDebt 2989921000.00
inventory 20090000.00
accountsPayable 102031000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity 710088000.00
nonCurrrentAssetsOther 98234000.00
nonCurrentAssetsTotal 5716366000.00
capitalLeaseObligations 900858000.00
longTermDebtTotal 2989921000.00
nonCurrentLiabilitiesOther 57574000.00
nonCurrentLiabilitiesTotal 4128381000.00
capitalSurpluse 827725000.00
liabilitiesAndStockholdersEquity 6224169000.00
cashAndShortTermInvestments 344557000.00
propertyPlantAndEquipmentGross 2394184000.00
propertyPlantAndEquipmentNet 3278425000.00
netWorkingCapital -49239000.00
netInvestedCapital 4570340000.00
commonStockSharesOutstanding 114114000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 6500117000.00
intangibleAssets 1373921000.00
otherCurrentAssets 53731000.00
totalLiab 4992179000.00
totalStockholderEquity 1507938000.00
deferredLongTermLiab 230721000.00
otherCurrentLiab 330862000.00
commonStock 1123000.00
capitalStock 1123000.00
retainedEarnings 600306000.00
otherLiab 295103000.00
goodWill 971287000.00
otherAssets 97585000.00
cash 570926000.00
cashAndEquivalents 570926000.00
totalCurrentLiabilities 568193000.00
currentDeferredRevenue 17716000.00
netDebt 3693943000.00
shortTermDebt 135986000.00
shortLongTermDebt 41853000.00
shortLongTermDebtTotal 4264869000.00
otherStockholderEquity 906478000.00
propertyPlantEquipment 3340052000.00
totalCurrentAssets 717272000.00
netTangibleAssets -988891000.00
netReceivables 55673000.00
longTermDebt 3292858000.00
inventory 19550000.00
accountsPayable 83629000.00
accumulatedOtherComprehensiveIncome 31000.00
commonStockTotalEquity 1123000.00
retainedEarningsTotalEquity 600306000.00
nonCurrrentAssetsOther 97585000.00
nonCurrentAssetsTotal 5782845000.00
capitalLeaseObligations 930158000.00
longTermDebtTotal 3292858000.00
nonCurrentLiabilitiesOther 64382000.00
nonCurrentLiabilitiesTotal 4423986000.00
capitalSurpluse 906478000.00
liabilitiesAndStockholdersEquity 6500117000.00
cashAndShortTermInvestments 570926000.00
propertyPlantAndEquipmentGross 2420794000.00
propertyPlantAndEquipmentNet 3340052000.00
netWorkingCapital 149079000.00
netInvestedCapital 4842649000.00
commonStockSharesOutstanding 114284000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 6291913000.00
intangibleAssets 1375871000.00
otherCurrentAssets 39463000.00
totalLiab 4933646000.00
totalStockholderEquity 1358267000.00
deferredLongTermLiab 191916000.00
otherCurrentLiab 294089000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 462132000.00
otherLiab 257961000.00
goodWill 971287000.00
otherAssets 80101000.00
cash 334537000.00
cashAndEquivalents 334537000.00
totalCurrentLiabilities 528908000.00
currentDeferredRevenue 19597000.00
netDebt 3945991000.00
shortTermDebt 133751000.00
shortLongTermDebt 39324000.00
shortLongTermDebtTotal 4280528000.00
otherStockholderEquity 895227000.00
propertyPlantEquipment 3376730000.00
totalCurrentAssets 472824000.00
netTangibleAssets -1119589000.00
netReceivables 57514000.00
longTermDebt 3300226000.00
inventory 19998000.00
accountsPayable 81471000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 462132000.00
nonCurrrentAssetsOther 95201000.00
nonCurrentAssetsTotal 5819089000.00
capitalLeaseObligations 940978000.00
longTermDebtTotal 3300226000.00
nonCurrentLiabilitiesOther 66045000.00
nonCurrentLiabilitiesTotal 4404738000.00
capitalSurpluse 895227000.00
liabilitiesAndStockholdersEquity 6291913000.00
cashAndShortTermInvestments 334537000.00
propertyPlantAndEquipmentGross 3376730000.00
propertyPlantAndEquipmentNet 3376730000.00
netWorkingCapital -56084000.00
netInvestedCapital 4697817000.00
commonStockSharesOutstanding 114040000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6703452000.00
intangibleAssets 1379022000.00
otherCurrentAssets 35558000.00
totalLiab 5472732000.00
totalStockholderEquity 1230720000.00
deferredLongTermLiab 161735000.00
otherCurrentLiab 330018000.00
commonStock 1121000.00
retainedEarnings 348403000.00
otherLiab 220569000.00
goodWill 971287000.00
otherAssets 77669000.00
cash 730908000.00
totalCurrentLiabilities 546136000.00
currentDeferredRevenue 18145000.00
netDebt 4102194000.00
shortTermDebt 127075000.00
shortLongTermDebt 35902000.00
shortLongTermDebtTotal 4833102000.00
otherStockholderEquity 881367000.00
propertyPlantEquipment 2465296000.00
totalCurrentAssets 867298000.00
netTangibleAssets -273064000.00
netReceivables 62863000.00
longTermDebt 3859502000.00
inventory 20601000.00
accountsPayable 70898000.00
accumulatedOtherComprehensiveIncome -171000.00
commonStockTotalEquity 1121000.00
retainedEarningsTotalEquity 348403000.00
nonCurrrentAssetsOther 93369000.00
nonCurrentAssetsTotal 5836154000.00
capitalLeaseObligations 937698000.00
longTermDebtTotal 3859502000.00
nonCurrentLiabilitiesOther 58834000.00
nonCurrentLiabilitiesTotal 4926596000.00
capitalSurpluse 881367000.00
liabilitiesAndStockholdersEquity 6703452000.00
cashAndShortTermInvestments 730908000.00
propertyPlantAndEquipmentGross 3392476000.00
propertyPlantAndEquipmentNet 3392476000.00
netWorkingCapital 321162000.00
netInvestedCapital 5126124000.00
commonStockSharesOutstanding 113967000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 6558948000.00
intangibleAssets 1382173000.00
otherCurrentAssets 39198000.00
totalLiab 5435005000.00
totalStockholderEquity 1123943000.00
deferredLongTermLiab 131052000.00
otherCurrentLiab 289904000.00
commonStock 1118000.00
retainedEarnings 246242000.00
otherLiab 195415000.00
goodWill 971287000.00
otherAssets 1029324000.00
cash 519182000.00
totalCurrentLiabilities 524022000.00
currentDeferredRevenue 16037000.00
netDebt 4317604000.00
shortTermDebt 121218000.00
shortLongTermDebt 30740000.00
shortLongTermDebtTotal 4836786000.00
otherStockholderEquity 876433000.00
propertyPlantEquipment 2525887000.00
totalCurrentAssets 650277000.00
netTangibleAssets 1972768000.00
netReceivables 53464000.00
longTermDebt 3866743000.00
inventory 22616000.00
accountsPayable 96863000.00
accumulatedOtherComprehensiveIncome 150000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 246242000.00
nonCurrrentAssetsOther 100510000.00
nonCurrentAssetsTotal 5908671000.00
capitalLeaseObligations 939303000.00
longTermDebtTotal 3866743000.00
nonCurrentLiabilitiesOther 64363000.00
nonCurrentLiabilitiesTotal 4910983000.00
capitalSurpluse 876433000.00
liabilitiesAndStockholdersEquity 6558948000.00
cashAndShortTermInvestments 519182000.00
propertyPlantAndEquipmentGross 3454701000.00
propertyPlantAndEquipmentNet 3454701000.00
netWorkingCapital 126255000.00
netInvestedCapital 5021426000.00
commonStockSharesOutstanding 113945000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6567643000.00
intangibleAssets 1390605000.00
otherCurrentAssets 52665000.00
totalLiab 5523732000.00
totalStockholderEquity 1043911000.00
deferredLongTermLiab 121901000.00
otherCurrentLiab 322010000.00
commonStock 1115000.00
retainedEarnings 162955000.00
otherLiab 188632000.00
goodWill 971287000.00
otherAssets 82835000.00
cash 506046000.00
totalCurrentLiabilities 521174000.00
currentDeferredRevenue 15214000.00
netDebt 4424447000.00
shortTermDebt 116567000.00
shortLongTermDebt 29165000.00
shortLongTermDebtTotal 4930493000.00
otherStockholderEquity 879450000.00
propertyPlantEquipment 2533897000.00
totalCurrentAssets 640622000.00
netTangibleAssets 1899470000.00
netReceivables 44118000.00
longTermDebt 3958367000.00
inventory 22769000.00
accountsPayable 67383000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 162955000.00
nonCurrrentAssetsOther 99435000.00
nonCurrentAssetsTotal 5927021000.00
capitalLeaseObligations 942961000.00
longTermDebtTotal 3958367000.00
nonCurrentLiabilitiesOther 66731000.00
nonCurrentLiabilitiesTotal 5002558000.00
capitalSurpluse 879450000.00
liabilitiesAndStockholdersEquity 6567643000.00
cashAndShortTermInvestments 506046000.00
propertyPlantAndEquipmentGross 2533897000.00
propertyPlantAndEquipmentNet 3465694000.00
netWorkingCapital 119448000.00
netInvestedCapital 5031443000.00
commonStockSharesOutstanding 113862000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 7436015000.00
intangibleAssets 1395438000.00
otherCurrentAssets 64710000.00
totalLiab 6430537000.00
totalStockholderEquity 1005478000.00
deferredLongTermLiab 84603000.00
otherCurrentLiab 276690000.00
commonStock 1114000.00
retainedEarnings 124839000.00
otherLiab 161304000.00
goodWill 971287000.00
otherAssets 77231000.00
cash 1308347000.00
totalCurrentLiabilities 509892000.00
currentDeferredRevenue 13630000.00
netDebt 4569255000.00
shortTermDebt 118261000.00
shortLongTermDebt 27002000.00
shortLongTermDebtTotal 5877602000.00
otherStockholderEquity 879373000.00
propertyPlantEquipment 2573559000.00
totalCurrentAssets 1455867000.00
netTangibleAssets -495786000.00
netReceivables 40711000.00
longTermDebt 4893880000.00
inventory 25013000.00
accountsPayable 101311000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 124839000.00
nonCurrrentAssetsOther 93531000.00
nonCurrentAssetsTotal 5980148000.00
capitalLeaseObligations 956720000.00
longTermDebtTotal 4893880000.00
nonCurrentLiabilitiesOther 76701000.00
nonCurrentLiabilitiesTotal 5920645000.00
capitalSurpluse 879373000.00
liabilitiesAndStockholdersEquity 7436015000.00
cashAndShortTermInvestments 1308347000.00
propertyPlantAndEquipmentGross 2573559000.00
propertyPlantAndEquipmentNet 3519892000.00
netWorkingCapital 945975000.00
netInvestedCapital 5926360000.00
commonStockSharesOutstanding 113257000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7016862000.00
intangibleAssets 1402957000.00
otherCurrentAssets 48708000.00
totalLiab 5905092000.00
totalStockholderEquity 1111770000.00
deferredLongTermLiab 121781000.00
otherCurrentLiab 286963000.00
commonStock 1112000.00
retainedEarnings 233383000.00
otherLiab 207371000.00
goodWill 971287000.00
otherAssets 75700000.00
cash 831246000.00
totalCurrentLiabilities 501158000.00
currentDeferredRevenue 18740000.00
netDebt 4483734000.00
shortTermDebt 118417000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 5314980000.00
otherStockholderEquity 876678000.00
propertyPlantEquipment 2657929000.00
totalCurrentAssets 963763000.00
netTangibleAssets 1940236000.00
netReceivables 43045000.00
longTermDebt 4368097000.00
inventory 22235000.00
accountsPayable 77038000.00
accumulatedOtherComprehensiveIncome 597000.00
commonStockTotalEquity 1112000.00
retainedEarningsTotalEquity 233383000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 6053099000.00
capitalLeaseObligations 919883000.00
longTermDebtTotal 4368097000.00
nonCurrentLiabilitiesOther 85590000.00
nonCurrentLiabilitiesTotal 5403934000.00
capitalSurpluse 876678000.00
liabilitiesAndStockholdersEquity 7016862000.00
cashAndShortTermInvestments 831246000.00
propertyPlantAndEquipmentGross 2657929000.00
propertyPlantAndEquipmentNet 3585955000.00
netWorkingCapital 462605000.00
netInvestedCapital 5506867000.00
commonStockSharesOutstanding 113708000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6650145000.00
intangibleAssets 1466891000.00
otherCurrentAssets 46481000.00
totalLiab 5384903000.00
totalStockholderEquity 1265242000.00
deferredLongTermLiab 162695000.00
otherCurrentLiab 328356000.00
commonStock 1115000.00
retainedEarnings 380942000.00
otherLiab 248788000.00
goodWill 1083287000.00
otherAssets 76150000.00
cash 249977000.00
totalCurrentLiabilities 556893000.00
currentDeferredRevenue 22854000.00
netDebt 4443925000.00
shortTermDebt 114680000.00
shortLongTermDebt 26994000.00
shortLongTermDebtTotal 4693902000.00
otherStockholderEquity 883715000.00
propertyPlantEquipment 2672553000.00
totalCurrentAssets 399494000.00
longTermInvestments 15600000.00
netTangibleAssets -444651000.00
shortTermInvestments 600000.00
netReceivables 60464000.00
longTermDebt 3738937000.00
inventory 22101000.00
accountsPayable 91003000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 380942000.00
nonCurrrentAssetsOther 91750000.00
nonCurrentAssetsTotal 6250651000.00
capitalLeaseObligations 927971000.00
longTermDebtTotal 3738937000.00
nonCurrentLiabilitiesOther 86093000.00
nonCurrentLiabilitiesTotal 4828010000.00
capitalSurpluse 883715000.00
liabilitiesAndStockholdersEquity 6650145000.00
cashAndShortTermInvestments 249977000.00
propertyPlantAndEquipmentGross 2672553000.00
propertyPlantAndEquipmentNet 3608723000.00
commonStockSharesOutstanding 114149000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6678084000.00
intangibleAssets 1482181000.00
otherCurrentAssets 55494000.00
totalLiab 5429937000.00
totalStockholderEquity 1248147000.00
deferredLongTermLiab 161541000.00
otherCurrentLiab 347574000.00
commonStock 1111000.00
retainedEarnings 364453000.00
otherLiab 252693000.00
goodWill 1083287000.00
otherAssets 92077000.00
cash 235084000.00
totalCurrentLiabilities 554300000.00
currentDeferredRevenue 24869000.00
netDebt 4482394000.00
shortTermDebt 94534000.00
shortLongTermDebt 26994000.00
shortLongTermDebtTotal 4717478000.00
otherStockholderEquity 882652000.00
propertyPlantEquipment 2701837000.00
totalCurrentAssets 393668000.00
longTermInvestments 15300000.00
netTangibleAssets -475127000.00
shortTermInvestments 600000.00
netReceivables 56675000.00
longTermDebt 3780750000.00
inventory 20060000.00
accountsPayable 87323000.00
accumulatedOtherComprehensiveIncome -69000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 364453000.00
nonCurrrentAssetsOther 101902000.00
nonCurrentAssetsTotal 6284416000.00
capitalLeaseObligations 909734000.00
longTermDebtTotal 3780750000.00
nonCurrentLiabilitiesOther 91152000.00
nonCurrentLiabilitiesTotal 4875637000.00
capitalSurpluse 882652000.00
liabilitiesAndStockholdersEquity 6678084000.00
cashAndShortTermInvestments 235084000.00
propertyPlantAndEquipmentGross 2701837000.00
propertyPlantAndEquipmentNet 3611571000.00
commonStockSharesOutstanding 113971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 6710452000.00
intangibleAssets 1434040000.00
otherCurrentAssets 45656000.00
totalLiab 5497737000.00
totalStockholderEquity 1212715000.00
deferredLongTermLiab 147740000.00
otherCurrentLiab 313979000.00
commonStock 1111000.00
retainedEarnings 332828000.00
otherLiab 234138000.00
goodWill 1102977000.00
otherAssets 133475000.00
cash 239411000.00
totalCurrentLiabilities 530843000.00
currentDeferredRevenue 23960000.00
netDebt 4586408000.00
shortTermDebt 93063000.00
shortLongTermDebt 26986000.00
shortLongTermDebtTotal 4825819000.00
otherStockholderEquity 879388000.00
propertyPlantEquipment 2726554000.00
totalCurrentAssets 396793000.00
longTermInvestments 15400000.00
netTangibleAssets 2063251000.00
shortTermInvestments 600000.00
netReceivables 67818000.00
longTermDebt 3882220000.00
inventory 20242000.00
accountsPayable 99841000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 1111000.00
retainedEarningsTotalEquity 332828000.00
nonCurrrentAssetsOther 128000000.00
nonCurrentAssetsTotal 6313659000.00
capitalLeaseObligations 916613000.00
longTermDebtTotal 3882220000.00
nonCurrentLiabilitiesOther 86398000.00
nonCurrentLiabilitiesTotal 4966894000.00
capitalSurpluse 879388000.00
liabilitiesAndStockholdersEquity 6710452000.00
cashAndShortTermInvestments 239411000.00
propertyPlantAndEquipmentGross 2726554000.00
propertyPlantAndEquipmentNet 3643167000.00
commonStockSharesOutstanding 113795000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 6715611000.00
intangibleAssets 1440999000.00
otherCurrentAssets 46817000.00
totalLiab 5545502000.00
totalStockholderEquity 1170109000.00
deferredLongTermLiab 131193000.00
otherCurrentLiab 324434000.00
commonStock 1114000.00
retainedEarnings 292125000.00
otherLiab 206399000.00
goodWill 1088500000.00
otherAssets 105051000.00
cash 247681000.00
totalCurrentLiabilities 560816000.00
currentDeferredRevenue 26032000.00
netDebt 4621407000.00
shortTermDebt 90801000.00
shortLongTermDebt 26986000.00
shortLongTermDebtTotal 4869088000.00
otherStockholderEquity 877470000.00
propertyPlantEquipment 2742918000.00
totalCurrentAssets 402660000.00
longTermInvestments 15900000.00
netTangibleAssets -503622000.00
shortTermInvestments 500000.00
netReceivables 64339000.00
longTermDebt 3922519000.00
inventory 18872000.00
accountsPayable 119549000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity 292125000.00
nonCurrrentAssetsOther 115476000.00
nonCurrentAssetsTotal 6312951000.00
capitalLeaseObligations 919583000.00
longTermDebtTotal 3922519000.00
nonCurrentLiabilitiesOther 75206000.00
nonCurrentLiabilitiesTotal 4984686000.00
capitalSurpluse 877470000.00
liabilitiesAndStockholdersEquity 6715611000.00
cashAndShortTermInvestments 247681000.00
propertyPlantAndEquipmentGross 2742918000.00
propertyPlantAndEquipmentNet 3662501000.00
commonStockSharesOutstanding 113871000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5756339000.00
intangibleAssets 1466670000.00
otherCurrentAssets 45815000.00
totalLiab 4610598000.00
totalStockholderEquity 1145741000.00
deferredLongTermLiab 121262000.00
otherCurrentLiab 312661000.00
commonStock 1118000.00
retainedEarnings 253357000.00
otherLiab 185778000.00
goodWill 1062102000.00
otherAssets 96452000.00
cash 249417000.00
totalCurrentLiabilities 469701000.00
currentDeferredRevenue 21687000.00
netDebt 3729883000.00
shortTermDebt 24181000.00
shortLongTermDebt 24181000.00
shortLongTermDebtTotal 3979300000.00
otherStockholderEquity 892331000.00
propertyPlantEquipment 2716064000.00
totalCurrentAssets 399751000.00
longTermInvestments 15300000.00
netTangibleAssets -1383031000.00
shortTermInvestments 500000.00
netReceivables 60144000.00
longTermDebt 3955119000.00
inventory 20590000.00
accountsPayable 111172000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 1118000.00
retainedEarningsTotalEquity 253357000.00
nonCurrrentAssetsOther 106277000.00
nonCurrentAssetsTotal 5356588000.00
longTermDebtTotal 3955119000.00
nonCurrentLiabilitiesOther 64516000.00
nonCurrentLiabilitiesTotal 4140897000.00
capitalSurpluse 892331000.00
liabilitiesAndStockholdersEquity 5756339000.00
cashAndShortTermInvestments 249417000.00
propertyPlantAndEquipmentGross 2716064000.00
propertyPlantAndEquipmentNet 2716064000.00
commonStockSharesOutstanding 114833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5275153000.00
intangibleAssets 844222000.00
otherCurrentAssets 46280000.00
totalLiab 4133318000.00
totalStockholderEquity 1141835000.00
deferredLongTermLiab 109508000.00
otherCurrentLiab 290048000.00
commonStock 1120000.00
retainedEarnings 237196000.00
otherLiab 176389000.00
goodWill 1201862000.00
otherAssets 84660000.00
cash 440963000.00
totalCurrentLiabilities 425853000.00
currentDeferredRevenue 23917000.00
netDebt 3108120000.00
shortTermDebt 18007000.00
shortLongTermDebt 18007000.00
shortLongTermDebtTotal 3549083000.00
otherStockholderEquity 904521000.00
propertyPlantEquipment 2547005000.00
totalCurrentAssets 582104000.00
longTermInvestments 15300000.00
netTangibleAssets -904249000.00
shortTermInvestments 500000.00
netReceivables 44886000.00
longTermDebt 3531076000.00
inventory 16379000.00
accountsPayable 93881000.00
totalPermanentEquity 1141835000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 904521000.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237196000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94777000.00
nonCurrentAssetsTotal 4693049000.00
longTermDebtTotal 3531076000.00
nonCurrentLiabilitiesOther 66881000.00
nonCurrentLiabilitiesTotal 3707465000.00
capitalSurpluse 904521000.00
liabilitiesAndStockholdersEquity 5275153000.00
cashAndShortTermInvestments 440963000.00
propertyPlantAndEquipmentGross 2547005000.00
propertyPlantAndEquipmentNet 2547005000.00
commonStockSharesOutstanding 115070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 5175666000.00
intangibleAssets 843757000.00
otherCurrentAssets 34665000.00
totalLiab 4030506000.00
totalStockholderEquity 1145160000.00
deferredLongTermLiab 105950000.00
otherCurrentLiab 236631000.00
commonStock 1124000.00
retainedEarnings 232080000.00
otherLiab 173154000.00
goodWill 976018000.00
otherAssets 81828000.00
cash 632808000.00
totalCurrentLiabilities 369739000.00
currentDeferredRevenue 20190000.00
netDebt 2878786000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3511594000.00
otherStockholderEquity 913096000.00
propertyPlantEquipment 2507383000.00
totalCurrentAssets 751580000.00
longTermInvestments 15100000.00
netTangibleAssets -674615000.00
shortTermInvestments 500000.00
netReceivables 41058000.00
longTermDebt 3487613000.00
inventory 16937000.00
accountsPayable 88937000.00
totalPermanentEquity 1145160000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140000.00
additionalPaidInCapital 913096000.00
commonStockTotalEquity 1124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91745000.00
nonCurrentAssetsTotal 4424086000.00
longTermDebtTotal 3487613000.00
nonCurrentLiabilitiesOther 67204000.00
nonCurrentLiabilitiesTotal 3660767000.00
capitalSurpluse 913096000.00
liabilitiesAndStockholdersEquity 5175666000.00
cashAndShortTermInvestments 632808000.00
propertyPlantAndEquipmentGross 2507383000.00
propertyPlantAndEquipmentNet 2507383000.00
commonStockSharesOutstanding 115218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4629631000.00
intangibleAssets 842317000.00
otherCurrentAssets 36826000.00
totalLiab 3512069000.00
totalStockholderEquity 1117562000.00
deferredLongTermLiab 94381000.00
otherCurrentLiab 259678000.00
commonStock 1126000.00
retainedEarnings 199877000.00
otherLiab 66750000.00
goodWill 888224000.00
otherAssets 1815291000.00
cash 179706000.00
totalCurrentLiabilities 381715000.00
currentDeferredRevenue 22240000.00
netDebt 2813498000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 2993204000.00
otherStockholderEquity 917393000.00
propertyPlantEquipment 2512713000.00
totalCurrentAssets 301627000.00
longTermInvestments 16000000.00
netTangibleAssets -612979000.00
shortTermInvestments 26294000.00
netReceivables 41684000.00
longTermDebt 2969223000.00
inventory 17617000.00
accountsPayable 75816000.00
totalPermanentEquity 1117562000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 917393000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79567000.00
nonCurrentAssetsTotal 4328004000.00
longTermDebtTotal 2969223000.00
nonCurrentLiabilitiesOther 66750000.00
nonCurrentLiabilitiesTotal 3130354000.00
capitalSurpluse 917393000.00
liabilitiesAndStockholdersEquity 4629631000.00
cashAndShortTermInvestments 179706000.00
propertyPlantAndEquipmentGross 2512713000.00
propertyPlantAndEquipmentNet 2512713000.00
commonStockSharesOutstanding 115154000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 4685930000.00
intangibleAssets 842946000.00
otherCurrentAssets 37873000.00
totalLiab 3588703000.00
totalStockholderEquity 1097227000.00
deferredLongTermLiab 89075000.00
otherCurrentLiab 236245000.00
commonStock 1126000.00
retainedEarnings 164425000.00
otherLiab 64676000.00
goodWill 888224000.00
otherAssets 1817481000.00
cash 203104000.00
totalCurrentLiabilities 385471000.00
currentDeferredRevenue 18922000.00
netDebt 2872776000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3075880000.00
otherStockholderEquity 931858000.00
propertyPlantEquipment 2539786000.00
totalCurrentAssets 328663000.00
longTermInvestments 17300000.00
netTangibleAssets -630194000.00
shortTermInvestments 24675000.00
netReceivables 45507000.00
longTermDebt 3051899000.00
inventory 18004000.00
accountsPayable 106323000.00
totalPermanentEquity 1100976000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000.00
additionalPaidInCapital 931858000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81128000.00
nonCurrentAssetsTotal 4357267000.00
longTermDebtTotal 3051899000.00
nonCurrentLiabilitiesOther 64676000.00
nonCurrentLiabilitiesTotal 3203232000.00
capitalSurpluse 931858000.00
liabilitiesAndStockholdersEquity 4685930000.00
cashAndShortTermInvestments 203104000.00
propertyPlantAndEquipmentGross 2539786000.00
propertyPlantAndEquipmentNet 2539786000.00
commonStockSharesOutstanding 115205000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 4655369000.00
intangibleAssets 846616000.00
otherCurrentAssets 45673000.00
totalLiab 3621259000.00
totalStockholderEquity 1034110000.00
deferredLongTermLiab 123176000.00
otherCurrentLiab 283112000.00
commonStock 1126000.00
retainedEarnings 91656000.00
otherLiab 65273000.00
goodWill 888224000.00
otherAssets 1816466000.00
cash 158832000.00
totalCurrentLiabilities 387224000.00
netDebt 2910735000.00
shortTermDebt 23981000.00
shortLongTermDebt 23981000.00
shortLongTermDebtTotal 3069567000.00
otherStockholderEquity 941142000.00
propertyPlantEquipment 2556116000.00
totalCurrentAssets 282787000.00
netTangibleAssets -700730000.00
shortTermInvestments 27205000.00
netReceivables 33761000.00
longTermDebt 3045586000.00
inventory 17816000.00
accountsPayable 80131000.00
totalPermanentEquity 1034110000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000.00
additionalPaidInCapital 941142000.00
commonStockTotalEquity 1126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91656000.00
treasuryStock 0.00
nonCurrrentAssetsOther 81626000.00
nonCurrentAssetsTotal 4372582000.00
longTermDebtTotal 3045586000.00
nonCurrentLiabilitiesOther 65273000.00
nonCurrentLiabilitiesTotal 3234035000.00
capitalSurpluse 941142000.00
liabilitiesAndStockholdersEquity 4655369000.00
cashAndShortTermInvestments 158832000.00
propertyPlantAndEquipmentGross 2556116000.00
propertyPlantAndEquipmentNet 2556116000.00
commonStockSharesOutstanding 115501000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4668523000.00
intangibleAssets 850547000.00
otherCurrentAssets 45472000.00
totalLiab 3644206000.00
totalStockholderEquity 1024317000.00
deferredLongTermLiab 111918000.00
otherCurrentLiab 247372000.00
commonStock 1129000.00
retainedEarnings 74313000.00
otherLiab 65079000.00
goodWill 890236000.00
otherAssets 1821183000.00
cash 162963000.00
totalCurrentLiabilities 351358000.00
netDebt 2976875000.00
shortTermDebt 23987000.00
shortLongTermDebt 3139838000.00
shortLongTermDebtTotal 3139838000.00
otherStockholderEquity 948384000.00
propertyPlantEquipment 2567597000.00
totalCurrentAssets 279743000.00
netTangibleAssets -716466000.00
shortTermInvestments 22140000.00
netReceivables 30544000.00
longTermDebt 3115851000.00
inventory 19124000.00
accountsPayable 79999000.00
totalPermanentEquity 1024317000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 948384000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 4388780000.00
longTermDebtTotal 3115851000.00
nonCurrentLiabilitiesOther 65079000.00
nonCurrentLiabilitiesTotal 3292848000.00
capitalSurpluse 948384000.00
liabilitiesAndStockholdersEquity 4668523000.00
cashAndShortTermInvestments 162963000.00
propertyPlantAndEquipmentGross 2567597000.00
propertyPlantAndEquipmentNet 2567597000.00
commonStockSharesOutstanding 115923000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 4681896000.00
intangibleAssets 854342000.00
otherCurrentAssets 47847000.00
totalLiab 3696189000.00
totalStockholderEquity 985707000.00
deferredLongTermLiab 83362000.00
otherCurrentLiab 266986000.00
commonStock 1132000.00
retainedEarnings 31388000.00
otherLiab 64994000.00
goodWill 826291000.00
otherAssets 1764101000.00
cash 167007000.00
totalCurrentLiabilities 360289000.00
netDebt 3044520000.00
shortTermDebt 23983000.00
shortLongTermDebt 23983000.00
shortLongTermDebtTotal 3211527000.00
otherStockholderEquity 953231000.00
propertyPlantEquipment 2633952000.00
totalCurrentAssets 283843000.00
netTangibleAssets -694926000.00
shortTermInvestments 22447000.00
netReceivables 28977000.00
longTermDebt 3187544000.00
inventory 17965000.00
accountsPayable 69320000.00
totalPermanentEquity 985707000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 953231000.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83468000.00
nonCurrentAssetsTotal 4398053000.00
longTermDebtTotal 3187544000.00
nonCurrentLiabilitiesOther 64994000.00
nonCurrentLiabilitiesTotal 3335900000.00
capitalSurpluse 953231000.00
liabilitiesAndStockholdersEquity 4681896000.00
cashAndShortTermInvestments 167007000.00
propertyPlantAndEquipmentGross 2633952000.00
propertyPlantAndEquipmentNet 2633952000.00
commonStockSharesOutstanding 115902000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4670751000.00
intangibleAssets 881954000.00
otherCurrentAssets 46214000.00
totalLiab 3736625000.00
totalStockholderEquity 934076000.00
deferredLongTermLiab 83980000.00
otherCurrentLiab 167102000.00
commonStock 1129000.00
retainedEarnings -19878000.00
otherLiab 88022000.00
goodWill 826476000.00
otherAssets 1757635000.00
cash 193862000.00
totalCurrentLiabilities 365504000.00
currentDeferredRevenue 83980000.00
netDebt 3035593000.00
shortTermDebt 30336000.00
shortLongTermDebt 30336000.00
shortLongTermDebtTotal 3229455000.00
otherStockholderEquity 953440000.00
propertyPlantEquipment 2605169000.00
totalCurrentAssets 307947000.00
longTermInvestments 16800000.00
netTangibleAssets -774354000.00
shortTermInvestments 16888000.00
netReceivables 32815000.00
longTermDebt 3199119000.00
inventory 18568000.00
accountsPayable 84086000.00
totalPermanentEquity 934126000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 953440000.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19878000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49205000.00
nonCurrentAssetsTotal 4362804000.00
longTermDebtTotal 3199119000.00
nonCurrentLiabilitiesOther 88022000.00
nonCurrentLiabilitiesTotal 3371121000.00
capitalSurpluse 953440000.00
liabilitiesAndStockholdersEquity 4670751000.00
cashAndShortTermInvestments 193862000.00
propertyPlantAndEquipmentGross 2605169000.00
propertyPlantAndEquipmentNet 2605169000.00
commonStockSharesOutstanding 115604000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4456654000.00
intangibleAssets 878105000.00
otherCurrentAssets 43467000.00
totalLiab 3533628000.00
totalStockholderEquity 922976000.00
deferredLongTermLiab 98814000.00
otherCurrentLiab 270712000.00
commonStock 1125000.00
retainedEarnings -32098000.00
otherLiab 88713000.00
goodWill 993853000.00
otherAssets 1923724000.00
cash 159688000.00
totalCurrentLiabilities 389103000.00
netDebt 2827560000.00
shortTermDebt 30250000.00
shortLongTermDebt 30250000.00
shortLongTermDebtTotal 2987248000.00
otherStockholderEquity 953511000.00
propertyPlantEquipment 2262630000.00
totalCurrentAssets 270300000.00
netTangibleAssets -948982000.00
shortTermInvestments 23692000.00
netReceivables 28104000.00
longTermDebt 2956998000.00
inventory 15749000.00
accountsPayable 88141000.00
totalPermanentEquity 923026000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 438000.00
additionalPaidInCapital 953511000.00
commonStockTotalEquity 1125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51766000.00
nonCurrentAssetsTotal 4186354000.00
longTermDebtTotal 2956998000.00
nonCurrentLiabilitiesOther 88713000.00
nonCurrentLiabilitiesTotal 3144525000.00
capitalSurpluse 953511000.00
liabilitiesAndStockholdersEquity 4456654000.00
cashAndShortTermInvestments 159688000.00
propertyPlantAndEquipmentGross 2262630000.00
propertyPlantAndEquipmentNet 2262630000.00
commonStockSharesOutstanding 115202000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 4829320000.00
intangibleAssets 882084000.00
otherCurrentAssets 43139000.00
totalLiab 4252281000.00
totalStockholderEquity 576989000.00
deferredLongTermLiab 175452000.00
otherCurrentLiab 257908000.00
commonStock 1123000.00
retainedEarnings -374669000.00
otherLiab 88573000.00
goodWill 685310000.00
otherAssets 1887227000.00
cash 628278000.00
totalCurrentLiabilities 360144000.00
netDebt 3029584000.00
shortTermDebt 29750000.00
shortLongTermDebt 29750000.00
shortLongTermDebtTotal 3657862000.00
otherStockholderEquity 950514000.00
propertyPlantEquipment 2206216000.00
totalCurrentAssets 735877000.00
netTangibleAssets -990405000.00
shortTermInvestments 21119000.00
netReceivables 28380000.00
longTermDebt 3628112000.00
inventory 15361000.00
accountsPayable 72486000.00
totalPermanentEquity 577039000.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21000.00
additionalPaidInCapital 950514000.00
commonStockTotalEquity 1123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374669000.00
treasuryStock 0.00
nonCurrrentAssetsOther -127911000.00
nonCurrentAssetsTotal 4093443000.00
longTermDebtTotal 3628112000.00
nonCurrentLiabilitiesOther 88573000.00
nonCurrentLiabilitiesTotal 3892137000.00
capitalSurpluse 950514000.00
liabilitiesAndStockholdersEquity 4829320000.00
cashAndShortTermInvestments 628278000.00
propertyPlantAndEquipmentGross 2206216000.00
propertyPlantAndEquipmentNet 2206216000.00
commonStockSharesOutstanding 115077000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4797083000.00
intangibleAssets 886062000.00
otherCurrentAssets 34359000.00
totalLiab 4253484000.00
totalStockholderEquity 543549000.00
deferredLongTermLiab 168708000.00
otherCurrentLiab 243117000.00
commonStock 1120000.00
retainedEarnings -404691000.00
otherLiab 88883000.00
goodWill 685310000.00
otherAssets 1873917000.00
cash 616201000.00
totalCurrentLiabilities 337982000.00
netDebt 3069398000.00
shortTermDebt 27688000.00
shortLongTermDebt 27688000.00
shortLongTermDebtTotal 3685599000.00
otherStockholderEquity 946914000.00
propertyPlantEquipment 2210482000.00
totalCurrentAssets 712684000.00
longTermInvestments 253598000.00
netTangibleAssets -1027823000.00
shortTermInvestments 22775000.00
netReceivables 24612000.00
longTermDebt 3657911000.00
inventory 15137000.00
accountsPayable 67177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404691000.00
treasuryStock 0.00
nonCurrrentAssetsOther -119761000.00
nonCurrentAssetsTotal 4084399000.00
longTermDebtTotal 3657911000.00
nonCurrentLiabilitiesOther 88883000.00
nonCurrentLiabilitiesTotal 3915502000.00
capitalSurpluse 946914000.00
liabilitiesAndStockholdersEquity 4797083000.00
cashAndShortTermInvestments 616201000.00
propertyPlantAndEquipmentGross 2210482000.00
propertyPlantAndEquipmentNet 2210482000.00
commonStockSharesOutstanding 114868000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4350900000.00
intangibleAssets 890054000.00
otherCurrentAssets 37250000.00
totalLiab 3842889000.00
totalStockholderEquity 507961000.00
deferredLongTermLiab 162189000.00
otherCurrentLiab 87329000.00
commonStock 1117000.00
retainedEarnings -437881000.00
otherLiab 85830000.00
goodWill 685310000.00
otherAssets 1868326000.00
cash 158821000.00
totalCurrentLiabilities 355071000.00
currentDeferredRevenue 162189000.00
netDebt 3110728000.00
shortTermDebt 29750000.00
shortLongTermDebt 29750000.00
shortLongTermDebtTotal 3269549000.00
otherStockholderEquity 945041000.00
propertyPlantEquipment 2225342000.00
totalCurrentAssets 257232000.00
longTermInvestments 244621000.00
netTangibleAssets -1067403000.00
shortTermInvestments 19430000.00
netReceivables 26669000.00
longTermDebt 3239799000.00
inventory 15462000.00
accountsPayable 75803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437881000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48341000.00
nonCurrentAssetsTotal 4093668000.00
longTermDebtTotal 3239799000.00
nonCurrentLiabilitiesOther 85830000.00
nonCurrentLiabilitiesTotal 3487818000.00
capitalSurpluse 945041000.00
liabilitiesAndStockholdersEquity 4350900000.00
cashAndShortTermInvestments 158821000.00
propertyPlantAndEquipmentGross 2225342000.00
propertyPlantAndEquipmentNet 2225342000.00
commonStockSharesOutstanding 113672000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 4409152000.00
intangibleAssets 914228000.00
otherCurrentAssets 38107000.00
totalLiab 3902981000.00
totalStockholderEquity 506121000.00
deferredLongTermLiab 159421000.00
otherCurrentLiab 266021000.00
commonStock 1110000.00
retainedEarnings -431012000.00
otherLiab 87327000.00
goodWill 685310000.00
otherAssets 1955341000.00
cash 125045000.00
totalCurrentLiabilities 353546000.00
netDebt 3205330000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3330375000.00
otherStockholderEquity 936197000.00
propertyPlantEquipment 2225643000.00
totalCurrentAssets 228168000.00
longTermInvestments 251133000.00
netTangibleAssets -1093417000.00
shortTermInvestments 25134000.00
netReceivables 25176000.00
longTermDebt 3302687000.00
inventory 15106000.00
accountsPayable 59837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101572000.00
nonCurrentAssetsTotal 4180984000.00
longTermDebtTotal 3302687000.00
nonCurrentLiabilitiesOther 87327000.00
nonCurrentLiabilitiesTotal 3549435000.00
capitalSurpluse 936197000.00
liabilitiesAndStockholdersEquity 4409152000.00
cashAndShortTermInvestments 125045000.00
propertyPlantAndEquipmentGross 2225643000.00
propertyPlantAndEquipmentNet 2225643000.00
commonStockSharesOutstanding 113375000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4419473000.00
intangibleAssets 920902000.00
otherCurrentAssets 41376000.00
totalLiab 3945004000.00
totalStockholderEquity 474419000.00
deferredLongTermLiab 154182000.00
otherCurrentLiab 251789000.00
commonStock 1105000.00
retainedEarnings -456437000.00
otherLiab 88987000.00
goodWill 685310000.00
otherAssets 1948293000.00
cash 124523000.00
totalCurrentLiabilities 340217000.00
netDebt 3264783000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3389306000.00
otherStockholderEquity 930567000.00
propertyPlantEquipment 2240299000.00
totalCurrentAssets 230881000.00
longTermInvestments 232708000.00
netTangibleAssets -1131793000.00
shortTermInvestments 21886000.00
netReceivables 28728000.00
longTermDebt 3361618000.00
inventory 14566000.00
accountsPayable 60740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -456437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109171000.00
nonCurrentAssetsTotal 4188592000.00
longTermDebtTotal 3361618000.00
nonCurrentLiabilitiesOther 88987000.00
nonCurrentLiabilitiesTotal 3604787000.00
capitalSurpluse 930567000.00
liabilitiesAndStockholdersEquity 4419473000.00
cashAndShortTermInvestments 124523000.00
propertyPlantAndEquipmentGross 2240299000.00
propertyPlantAndEquipmentNet 2240299000.00
commonStockSharesOutstanding 112232000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 4426784000.00
intangibleAssets 927576000.00
otherCurrentAssets 33561000.00
totalLiab 3947909000.00
totalStockholderEquity 478825000.00
deferredLongTermLiab 148387000.00
otherCurrentLiab 249906000.00
commonStock 1104000.00
retainedEarnings -450012000.00
otherLiab 89360000.00
goodWill 685310000.00
otherAssets 1943954000.00
cash 130797000.00
totalCurrentLiabilities 334065000.00
netDebt 3272988000.00
shortTermDebt 27688000.00
shortLongTermDebtTotal 3403785000.00
otherStockholderEquity 927515000.00
propertyPlantEquipment 2250796000.00
totalCurrentAssets 232034000.00
longTermInvestments 226732000.00
netTangibleAssets -1134061000.00
shortTermInvestments 21865000.00
netReceivables 31902000.00
longTermDebt 3376097000.00
inventory 14192000.00
accountsPayable 56471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -450012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104219000.00
nonCurrentAssetsTotal 4194750000.00
longTermDebtTotal 3376097000.00
nonCurrentLiabilitiesOther 89360000.00
nonCurrentLiabilitiesTotal 3613844000.00
capitalSurpluse 927515000.00
liabilitiesAndStockholdersEquity 4426784000.00
cashAndShortTermInvestments 130797000.00
propertyPlantAndEquipmentGross 2250796000.00
propertyPlantAndEquipmentNet 2250796000.00
commonStockSharesOutstanding 112358000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4478924000.00
intangibleAssets 934249000.00
otherCurrentAssets 32944000.00
totalLiab 4040837000.00
totalStockholderEquity 438037000.00
deferredLongTermLiab 142263000.00
otherCurrentLiab 240434000.00
commonStock 1093000.00
retainedEarnings -485115000.00
otherLiab 109741000.00
goodWill 685310000.00
otherAssets 1950866000.00
cash 145341000.00
totalCurrentLiabilities 357195000.00
currentDeferredRevenue 1919000.00
netDebt 3316050000.00
shortTermDebt 29753000.00
shortLongTermDebt 29753000.00
shortLongTermDebtTotal 3461391000.00
otherStockholderEquity 922112000.00
propertyPlantEquipment 2286108000.00
totalCurrentAssets 241950000.00
longTermInvestments 222717000.00
netTangibleAssets -1181522000.00
shortTermInvestments 18507000.00
netReceivables 28478000.00
longTermDebt 3431638000.00
inventory 15161000.00
accountsPayable 85089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1093000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52050000.00
nonCurrentAssetsTotal 4236974000.00
longTermDebtTotal 3431638000.00
nonCurrentLiabilitiesOther 109741000.00
nonCurrentLiabilitiesTotal 3683642000.00
capitalSurpluse 922112000.00
liabilitiesAndStockholdersEquity 4478924000.00
cashAndShortTermInvestments 145341000.00
propertyPlantAndEquipmentGross 2286108000.00
propertyPlantAndEquipmentNet 2286108000.00
commonStockSharesOutstanding 110352000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4509581000.00
intangibleAssets 982910000.00
otherCurrentAssets 37599000.00
totalLiab 4046974000.00
totalStockholderEquity 462557000.00
deferredLongTermLiab 154449000.00
otherCurrentLiab 253958000.00
commonStock 1084000.00
retainedEarnings -452692000.00
otherLiab 109513000.00
goodWill 685310000.00
otherAssets 2000276000.00
cash 120910000.00
totalCurrentLiabilities 350287000.00
netDebt 3339508000.00
shortTermDebt 27693000.00
shortLongTermDebtTotal 3460418000.00
otherStockholderEquity 914391000.00
propertyPlantEquipment 2278854000.00
totalCurrentAssets 230451000.00
longTermInvestments 221400000.00
netTangibleAssets 491263000.00
shortTermInvestments 25563000.00
netReceivables 27611000.00
longTermDebt 3432725000.00
inventory 16041000.00
accountsPayable 68636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -452692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107529000.00
nonCurrentAssetsTotal 4279130000.00
longTermDebtTotal 3432725000.00
nonCurrentLiabilitiesOther 80807000.00
nonCurrentLiabilitiesTotal 3696687000.00
capitalSurpluse 914391000.00
liabilitiesAndStockholdersEquity 4509581000.00
cashAndShortTermInvestments 120910000.00
propertyPlantAndEquipmentGross 2278854000.00
propertyPlantAndEquipmentNet 2278854000.00
commonStockSharesOutstanding 109923000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5656411000.00
intangibleAssets 1051484000.00
otherCurrentAssets 54679000.00
totalLiab 5000613000.00
totalStockholderEquity 475692000.00
deferredLongTermLiab 164452000.00
otherCurrentLiab 347612000.00
commonStock 1084000.00
retainedEarnings -437587000.00
otherLiab 126427000.00
goodWill 685310000.00
otherAssets 1875310000.00
cash 162512000.00
totalCurrentLiabilities 447897000.00
netDebt 4130821000.00
shortTermDebt 31496000.00
shortLongTermDebtTotal 4293333000.00
otherStockholderEquity 913102000.00
propertyPlantEquipment 3444449000.00
totalCurrentAssets 336652000.00
netTangibleAssets 513775000.00
shortTermInvestments 28913000.00
netReceivables 65808000.00
longTermDebt 4261837000.00
inventory 19723000.00
accountsPayable 68789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64022000.00
nonCurrentAssetsTotal 5319759000.00
longTermDebtTotal 4261837000.00
nonCurrentLiabilitiesOther 88344000.00
nonCurrentLiabilitiesTotal 4552716000.00
capitalSurpluse 913102000.00
liabilitiesAndStockholdersEquity 5656411000.00
cashAndShortTermInvestments 162512000.00
propertyPlantAndEquipmentGross 3444449000.00
propertyPlantAndEquipmentNet 3444449000.00
commonStockSharesOutstanding 110813000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5680091000.00
intangibleAssets 1062072000.00
otherCurrentAssets 44348000.00
totalLiab 5033272000.00
totalStockholderEquity 471382000.00
deferredLongTermLiab 158294000.00
otherCurrentLiab 341957000.00
commonStock 1083000.00
retainedEarnings -438256000.00
otherLiab 131438000.00
goodWill 685310000.00
otherAssets 1890125000.00
cash 162878000.00
totalCurrentLiabilities 442271000.00
netDebt 4169888000.00
shortTermDebt 31497000.00
shortLongTermDebtTotal 4332766000.00
otherStockholderEquity 909533000.00
propertyPlantEquipment 3465565000.00
totalCurrentAssets 324401000.00
netTangibleAssets 514175000.00
shortTermInvestments 31353000.00
netReceivables 62240000.00
longTermDebt 4301269000.00
inventory 18496000.00
accountsPayable 68817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62999000.00
nonCurrentAssetsTotal 5355690000.00
longTermDebtTotal 4301269000.00
nonCurrentLiabilitiesOther 88645000.00
nonCurrentLiabilitiesTotal 4591001000.00
capitalSurpluse 909533000.00
liabilitiesAndStockholdersEquity 5680091000.00
cashAndShortTermInvestments 162878000.00
propertyPlantAndEquipmentGross 3465565000.00
propertyPlantAndEquipmentNet 3465565000.00
commonStockSharesOutstanding 109753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5741731000.00
intangibleAssets 1070660000.00
otherCurrentAssets 42460000.00
totalLiab 5091294000.00
totalStockholderEquity 469987000.00
deferredLongTermLiab 155218000.00
otherCurrentLiab 337561000.00
commonStock 1082000.00
retainedEarnings -432074000.00
otherLiab 129281000.00
goodWill 685310000.00
otherAssets 1901438000.00
cash 177838000.00
totalCurrentLiabilities 453863000.00
currentDeferredRevenue 7265000.00
netDebt 4208653000.00
shortTermDebt 33559000.00
shortLongTermDebtTotal 4386491000.00
otherStockholderEquity 902496000.00
propertyPlantEquipment 3505613000.00
totalCurrentAssets 334680000.00
netTangibleAssets -1285983000.00
shortTermInvestments 20986000.00
netReceivables 66712000.00
longTermDebt 4352932000.00
inventory 19719000.00
accountsPayable 75478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 180450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -432074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 145468000.00
nonCurrentAssetsTotal 5407051000.00
longTermDebtTotal 4352932000.00
nonCurrentLiabilitiesOther 129281000.00
nonCurrentLiabilitiesTotal 4637431000.00
capitalSurpluse 902496000.00
liabilitiesAndStockholdersEquity 5741731000.00
cashAndShortTermInvestments 177838000.00
propertyPlantAndEquipmentGross 3505613000.00
propertyPlantAndEquipmentNet 3505613000.00
commonStockSharesOutstanding 109471000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5773081000.00
intangibleAssets 1083080000.00
otherCurrentAssets 50191000.00
totalLiab 5062609000.00
totalStockholderEquity 509771000.00
deferredLongTermLiab 153445000.00
otherCurrentLiab 370450000.00
commonStock 1078000.00
retainedEarnings -384734000.00
otherLiab 123607000.00
goodWill 694929000.00
otherAssets 1922665000.00
cash 165803000.00
totalCurrentLiabilities 472573000.00
netDebt 4176940000.00
shortTermDebt 29759000.00
shortLongTermDebtTotal 4342743000.00
otherStockholderEquity 894222000.00
propertyPlantEquipment 3525546000.00
totalCurrentAssets 324870000.00
netTangibleAssets 509771000.00
shortTermInvestments 27591000.00
netReceivables 59031000.00
longTermDebt 4312984000.00
inventory 18163000.00
accountsPayable 72364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1078000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -384734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62415000.00
nonCurrentAssetsTotal 5448211000.00
longTermDebtTotal 4312984000.00
nonCurrentLiabilitiesOther 123607000.00
nonCurrentLiabilitiesTotal 4590036000.00
capitalSurpluse 894222000.00
liabilitiesAndStockholdersEquity 5773081000.00
cashAndShortTermInvestments 165803000.00
propertyPlantAndEquipmentGross 3525546000.00
propertyPlantAndEquipmentNet 3525546000.00
commonStockSharesOutstanding 101555000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 5849077000.00
intangibleAssets 1095494000.00
otherCurrentAssets 48451000.00
totalLiab 5323019000.00
totalStockholderEquity 328029000.00
deferredLongTermLiab 150754000.00
otherCurrentLiab 378209000.00
commonStock 888000.00
retainedEarnings -347467000.00
otherLiab 121753000.00
goodWill 694929000.00
otherAssets 1955828000.00
cash 182612000.00
totalCurrentLiabilities 531031000.00
netDebt 4387628000.00
shortTermDebt 50759000.00
shortLongTermDebtTotal 4570240000.00
otherStockholderEquity 675454000.00
propertyPlantEquipment 3550178000.00
totalCurrentAssets 343071000.00
netTangibleAssets 328029000.00
shortTermInvestments 23976000.00
netReceivables 61069000.00
longTermDebt 4519481000.00
inventory 19567000.00
accountsPayable 102063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 198029000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82954000.00
nonCurrentAssetsTotal 5506006000.00
longTermDebtTotal 4519481000.00
nonCurrentLiabilitiesOther 121753000.00
nonCurrentLiabilitiesTotal 4791988000.00
capitalSurpluse 675454000.00
liabilitiesAndStockholdersEquity 5849077000.00
cashAndShortTermInvestments 182612000.00
propertyPlantAndEquipmentGross 3550178000.00
propertyPlantAndEquipmentNet 3550178000.00
commonStockSharesOutstanding 90265000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 6154985000.00
intangibleAssets 1107284000.00
otherCurrentAssets 89919000.00
totalLiab 5649700000.00
totalStockholderEquity 300888000.00
deferredLongTermLiab 149193000.00
otherCurrentLiab 420666000.00
commonStock 869000.00
retainedEarnings -359094000.00
otherLiab 135338000.00
goodWill 694929000.00
otherAssets 1981115000.00
cash 358354000.00
totalCurrentLiabilities 728106000.00
netDebt 4479468000.00
shortTermDebt 200759000.00
shortLongTermDebtTotal 4837822000.00
otherStockholderEquity 659780000.00
propertyPlantEquipment 3612508000.00
totalCurrentAssets 561362000.00
netTangibleAssets -1501325000.00
shortTermInvestments 25305000.00
netReceivables 61462000.00
longTermDebt 4637063000.00
inventory 18406000.00
accountsPayable 106681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 204397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -359094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99715000.00
nonCurrentAssetsTotal 5593623000.00
longTermDebtTotal 4637063000.00
nonCurrentLiabilitiesOther 135338000.00
nonCurrentLiabilitiesTotal 4921594000.00
capitalSurpluse 659780000.00
liabilitiesAndStockholdersEquity 6154985000.00
cashAndShortTermInvestments 358354000.00
propertyPlantAndEquipmentGross 3612508000.00
propertyPlantAndEquipmentNet 3612508000.00
commonStockSharesOutstanding 87974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 6332193000.00
intangibleAssets 1119638000.00
otherCurrentAssets 48709000.00
totalLiab 5865066000.00
totalStockholderEquity 303791000.00
deferredLongTermLiab 139943000.00
otherCurrentLiab 365048000.00
commonStock 869000.00
retainedEarnings -351810000.00
otherLiab 146706000.00
goodWill 694929000.00
otherAssets 2019842000.00
cash 192828000.00
totalCurrentLiabilities 750564000.00
currentDeferredRevenue 7623000.00
netDebt 4921708000.00
shortTermDebt 286683000.00
shortLongTermDebtTotal 5114536000.00
otherStockholderEquity 655694000.00
propertyPlantEquipment 3624988000.00
totalCurrentAssets 355593000.00
netTangibleAssets -1510776000.00
shortTermInvestments 23200000.00
netReceivables 64915000.00
longTermDebt 4827853000.00
inventory 18618000.00
accountsPayable 91210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 163336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -351810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98425000.00
nonCurrentAssetsTotal 5976600000.00
longTermDebtTotal 4827853000.00
nonCurrentLiabilitiesOther 146706000.00
nonCurrentLiabilitiesTotal 5114502000.00
capitalSurpluse 655694000.00
liabilitiesAndStockholdersEquity 6332193000.00
cashAndShortTermInvestments 192828000.00
propertyPlantAndEquipmentGross 3624988000.00
propertyPlantAndEquipmentNet 3624988000.00
commonStockSharesOutstanding 87846000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 6385652000.00
intangibleAssets 569909000.00
otherCurrentAssets 470001000.00
totalLiab 5011817000.00
totalStockholderEquity 1200459000.00
deferredLongTermLiab 387081000.00
otherCurrentLiab 113721000.00
commonStock 863000.00
retainedEarnings 548088000.00
otherLiab 101673000.00
goodWill 213576000.00
otherAssets 1994324000.00
cash 343771000.00
totalCurrentLiabilities 867900000.00
currentDeferredRevenue 264596000.00
netDebt 3522195000.00
shortTermDebt 403028000.00
shortLongTermDebtTotal 3865966000.00
otherStockholderEquity 2752061000.00
propertyPlantEquipment 4588507000.00
totalCurrentAssets 893288000.00
netTangibleAssets 609199000.00
shortTermInvestments 385804000.00
netReceivables 62806000.00
longTermDebt 3462938000.00
inventory 16710000.00
accountsPayable 86555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2100553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1165351000.00
nonCurrentAssetsTotal 5492364000.00
longTermDebtTotal 3462938000.00
nonCurrentLiabilitiesOther 101673000.00
nonCurrentLiabilitiesTotal 4143917000.00
capitalSurpluse 651508000.00
liabilitiesAndStockholdersEquity 6385652000.00
cashAndShortTermInvestments 343771000.00
propertyPlantAndEquipmentGross 3498040000.00
propertyPlantAndEquipmentNet 3498040000.00
commonStockSharesOutstanding 87643000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 6038948000.00
intangibleAssets 571374000.00
otherCurrentAssets 84922000.00
totalLiab 4650848000.00
totalStockholderEquity 1214691000.00
deferredLongTermLiab 384143000.00
otherCurrentLiab 31621000.00
commonStock 863000.00
retainedEarnings 563884000.00
otherLiab 101458000.00
goodWill 213576000.00
otherAssets 1991661000.00
cash 360455000.00
totalCurrentLiabilities 491803000.00
currentDeferredRevenue 318182000.00
netDebt 3173721000.00
shortTermDebt 53211000.00
shortLongTermDebtTotal 3534176000.00
otherStockholderEquity 2710593000.00
propertyPlantEquipment 4610606000.00
totalCurrentAssets 526879000.00
netTangibleAssets 622220000.00
shortTermInvestments 17170000.00
netReceivables 62918000.00
longTermDebt 3480965000.00
inventory 18584000.00
accountsPayable 88789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 173409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1169651000.00
nonCurrentAssetsTotal 5512069000.00
longTermDebtTotal 3480965000.00
nonCurrentLiabilitiesOther 101458000.00
nonCurrentLiabilitiesTotal 4159045000.00
capitalSurpluse 649944000.00
liabilitiesAndStockholdersEquity 6038948000.00
cashAndShortTermInvestments 360455000.00
propertyPlantAndEquipmentGross 3520408000.00
propertyPlantAndEquipmentNet 3520408000.00
commonStockSharesOutstanding 87829000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 5833416000.00
intangibleAssets 572712000.00
otherCurrentAssets 80152000.00
totalLiab 4447459000.00
totalStockholderEquity 1210907000.00
deferredLongTermLiab 385611000.00
otherCurrentLiab 30605000.00
commonStock 863000.00
retainedEarnings 562907000.00
otherLiab 114103000.00
goodWill 213576000.00
otherAssets 1994275000.00
cash 156714000.00
totalCurrentLiabilities 483513000.00
currentDeferredRevenue 320625000.00
netDebt 3168181000.00
shortTermDebt 53393000.00
shortLongTermDebtTotal 3324895000.00
otherStockholderEquity 2672516000.00
propertyPlantEquipment 4615932000.00
totalCurrentAssets 313237000.00
netTangibleAssets 617349000.00
shortTermInvestments 14047000.00
netReceivables 59447000.00
longTermDebt 3271502000.00
inventory 16924000.00
accountsPayable 78890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 175050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2025379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 562907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1168075000.00
nonCurrentAssetsTotal 5520179000.00
longTermDebtTotal 3271502000.00
nonCurrentLiabilitiesOther 114103000.00
nonCurrentLiabilitiesTotal 3963946000.00
capitalSurpluse 647137000.00
liabilitiesAndStockholdersEquity 5833416000.00
cashAndShortTermInvestments 156714000.00
propertyPlantAndEquipmentGross 3525904000.00
propertyPlantAndEquipmentNet 3525904000.00
commonStockSharesOutstanding 87987000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 5883054000.00
intangibleAssets 574018000.00
otherCurrentAssets 84788000.00
totalLiab 4508975000.00
totalStockholderEquity 1202092000.00
deferredLongTermLiab 379958000.00
otherCurrentLiab 309205000.00
commonStock 863000.00
retainedEarnings 557055000.00
otherLiab 116791000.00
goodWill 213576000.00
otherAssets 908233000.00
cash 178756000.00
totalCurrentLiabilities 472020000.00
currentDeferredRevenue 21570000.00
netDebt 3211700000.00
shortTermDebt 43230000.00
shortLongTermDebtTotal 3390456000.00
otherStockholderEquity 644174000.00
propertyPlantEquipment 4631927000.00
totalCurrentAssets 342894000.00
netTangibleAssets 607478000.00
shortTermInvestments 15753000.00
netReceivables 61857000.00
longTermDebt 3347226000.00
inventory 17493000.00
accountsPayable 98015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1156992000.00
nonCurrentAssetsTotal 5540160000.00
longTermDebtTotal 3347226000.00
nonCurrentLiabilitiesOther 116791000.00
nonCurrentLiabilitiesTotal 4036955000.00
capitalSurpluse 644174000.00
liabilitiesAndStockholdersEquity 5883054000.00
cashAndShortTermInvestments 178756000.00
propertyPlantAndEquipmentGross 3542108000.00
propertyPlantAndEquipmentNet 3542108000.00
commonStockSharesOutstanding 87530000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 5638822000.00
intangibleAssets 547075000.00
otherCurrentAssets 84956000.00
totalLiab 4234930000.00
totalStockholderEquity 1200652000.00
deferredLongTermLiab 364295000.00
otherCurrentLiab 294937000.00
commonStock 863000.00
retainedEarnings 557546000.00
otherLiab 119251000.00
goodWill 213576000.00
otherAssets 889041000.00
cash 187118000.00
totalCurrentLiabilities 949309000.00
currentDeferredRevenue 235547000.00
netDebt 2978555000.00
shortTermDebt 363598000.00
shortLongTermDebtTotal 3165673000.00
otherStockholderEquity 642243000.00
propertyPlantEquipment 4416241000.00
totalCurrentAssets 333540000.00
netTangibleAssets 440001000.00
shortTermInvestments 22692000.00
netReceivables 47145000.00
longTermDebt 2802075000.00
inventory 14321000.00
accountsPayable 55227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203240000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1946441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1218138000.00
nonCurrentAssetsTotal 5305282000.00
longTermDebtTotal 2802075000.00
nonCurrentLiabilitiesOther 119251000.00
nonCurrentLiabilitiesTotal 3285621000.00
capitalSurpluse 642243000.00
liabilitiesAndStockholdersEquity 5638822000.00
cashAndShortTermInvestments 187118000.00
propertyPlantAndEquipmentGross 3296396000.00
propertyPlantAndEquipmentNet 3296396000.00
commonStockSharesOutstanding 87206000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5636535000.00
intangibleAssets 527322000.00
otherCurrentAssets 68691000.00
totalLiab 4241326000.00
totalStockholderEquity 1195961000.00
deferredLongTermLiab 362899000.00
otherCurrentLiab 310372000.00
commonStock 863000.00
retainedEarnings 554437000.00
otherLiab 120964000.00
goodWill 213576000.00
otherAssets 895870000.00
cash 175780000.00
totalCurrentLiabilities 934414000.00
currentDeferredRevenue 222376000.00
netDebt 3003980000.00
shortTermDebt 356711000.00
shortLongTermDebtTotal 3179760000.00
otherStockholderEquity 640661000.00
propertyPlantEquipment 4435530000.00
totalCurrentAssets 305135000.00
netTangibleAssets 455063000.00
shortTermInvestments 18860000.00
netReceivables 46036000.00
longTermDebt 2823049000.00
inventory 14628000.00
accountsPayable 44955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 199248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1906816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217277000.00
nonCurrentAssetsTotal 5331400000.00
longTermDebtTotal 2823049000.00
nonCurrentLiabilitiesOther 120964000.00
nonCurrentLiabilitiesTotal 3306912000.00
capitalSurpluse 640661000.00
liabilitiesAndStockholdersEquity 5636535000.00
cashAndShortTermInvestments 175780000.00
propertyPlantAndEquipmentGross 3315592000.00
propertyPlantAndEquipmentNet 3315592000.00
commonStockSharesOutstanding 87204000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 5668438000.00
intangibleAssets 528755000.00
otherCurrentAssets 56657000.00
totalLiab 4271170000.00
totalStockholderEquity 1193257000.00
otherCurrentLiab 247409000.00
commonStock 862000.00
retainedEarnings 557388000.00
otherLiab 124865000.00
goodWill 213576000.00
otherAssets 898674000.00
cash 173848000.00
totalCurrentLiabilities 624389000.00
currentDeferredRevenue 298065000.00
netDebt 3013634000.00
shortTermDebt 25700000.00
shortLongTermDebtTotal 3187482000.00
otherStockholderEquity 638893000.00
propertyPlantEquipment 4475346000.00
totalCurrentAssets 294418000.00
shortTermInvestments 16736000.00
netReceivables 49343000.00
longTermDebt 3161782000.00
inventory 14570000.00
accountsPayable 53215000.00
accumulatedOtherComprehensiveIncome -3886000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1222390000.00
nonCurrentAssetsTotal 5374020000.00
nonCurrentLiabilitiesTotal 3646781000.00
liabilitiesAndStockholdersEquity 5668438000.00
cashAndShortTermInvestments 173848000.00
propertyPlantAndEquipmentGross 3352950000.00
propertyPlantAndEquipmentNet 3352950000.00
commonStockSharesOutstanding 87157000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 5702546000.00
intangibleAssets 460714000.00
otherCurrentAssets 65033000.00
totalLiab 4296294000.00
totalStockholderEquity 1189205000.00
otherCurrentLiab 528830000.00
commonStock 862000.00
retainedEarnings 560909000.00
otherLiab 130672000.00
goodWill 213576000.00
otherAssets 831334000.00
cash 145623000.00
totalCurrentLiabilities 612215000.00
currentDeferredRevenue 8149000.00
netDebt 3073132000.00
shortTermDebt 25690000.00
shortLongTermDebtTotal 3218755000.00
otherStockholderEquity 635028000.00
propertyPlantEquipment 4591336000.00
totalCurrentAssets 279876000.00
shortTermInvestments 19494000.00
netReceivables 53191000.00
longTermDebt 3193065000.00
inventory 16029000.00
accountsPayable 49546000.00
accumulatedOtherComprehensiveIncome -7594000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1271262000.00
nonCurrentAssetsTotal 5422670000.00
nonCurrentLiabilitiesTotal 3684079000.00
liabilitiesAndStockholdersEquity 5702546000.00
cashAndShortTermInvestments 145623000.00
propertyPlantAndEquipmentGross 3471933000.00
propertyPlantAndEquipmentNet 3471933000.00
commonStockSharesOutstanding 87157000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 5410197000.00
intangibleAssets 422126000.00
otherCurrentAssets 72215000.00
totalLiab 3984773000.00
totalStockholderEquity 1189344000.00
otherCurrentLiab 273336000.00
commonStock 862000.00
retainedEarnings 568007000.00
otherLiab 114829000.00
goodWill 213576000.00
otherAssets 752700000.00
cash 92675000.00
totalCurrentLiabilities 326424000.00
netDebt 3083063000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 3175738000.00
otherStockholderEquity 631759000.00
propertyPlantEquipment 4427874000.00
totalCurrentAssets 229623000.00
shortTermInvestments 20902000.00
netReceivables 49662000.00
longTermDebt 3175058000.00
inventory 15071000.00
accountsPayable 52408000.00
accumulatedOtherComprehensiveIncome -11284000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 1026803000.00
nonCurrentAssetsTotal 5180574000.00
nonCurrentLiabilitiesTotal 3658349000.00
liabilitiesAndStockholdersEquity 5410197000.00
cashAndShortTermInvestments 92675000.00
propertyPlantAndEquipmentGross 3503414000.00
propertyPlantAndEquipmentNet 3503414000.00
commonStockSharesOutstanding 86684000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 5437107000.00
intangibleAssets 422126000.00
otherCurrentAssets 60741000.00
totalLiab 3926819000.00
totalStockholderEquity 1178909000.00
otherCurrentLiab 256636000.00
commonStock 862000.00
retainedEarnings 562416000.00
otherLiab 117124000.00
goodWill 213576000.00
otherAssets 749500000.00
cash 100173000.00
totalCurrentLiabilities 934760000.00
netDebt 3046441000.00
shortTermDebt 627542000.00
shortLongTermDebtTotal 3146614000.00
otherStockholderEquity 629347000.00
propertyPlantEquipment 4463436000.00
totalCurrentAssets 224171000.00
shortTermInvestments 15614000.00
netReceivables 47149000.00
longTermDebt 2519072000.00
inventory 16108000.00
accountsPayable 50582000.00
accumulatedOtherComprehensiveIncome -13716000.00
commonStockTotalEquity 862000.00
nonCurrrentAssetsOther 99889000.00
nonCurrentAssetsTotal 5212936000.00
nonCurrentLiabilitiesTotal 2992059000.00
liabilitiesAndStockholdersEquity 5437107000.00
cashAndShortTermInvestments 100173000.00
propertyPlantAndEquipmentGross 4463436000.00
propertyPlantAndEquipmentNet 4463436000.00
commonStockSharesOutstanding 86942000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 5479489000.00
intangibleAssets 422126000.00
otherCurrentAssets 56607000.00
totalLiab 3972132000.00
totalStockholderEquity 1169020000.00
otherCurrentLiab 251739000.00
commonStock 861000.00
retainedEarnings 559034000.00
otherLiab 122061000.00
goodWill 213576000.00
otherAssets 752780000.00
cash 108202000.00
totalCurrentLiabilities 928067000.00
netDebt 3094191000.00
shortTermDebt 630950000.00
shortLongTermDebtTotal 3202393000.00
otherStockholderEquity 625986000.00
propertyPlantEquipment 4500773000.00
totalCurrentAssets 225936000.00
shortTermInvestments 14016000.00
netReceivables 46651000.00
longTermDebt 2571443000.00
inventory 14476000.00
accountsPayable 45378000.00
accumulatedOtherComprehensiveIncome -16861000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 102835000.00
nonCurrentAssetsTotal 5253553000.00
nonCurrentLiabilitiesTotal 3044065000.00
liabilitiesAndStockholdersEquity 5479489000.00
cashAndShortTermInvestments 108202000.00
propertyPlantAndEquipmentGross 4500773000.00
propertyPlantAndEquipmentNet 4500773000.00
commonStockSharesOutstanding 86601000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 4459957000.00
intangibleAssets 422126000.00
otherCurrentAssets 48752000.00
totalLiab 3303588000.00
totalStockholderEquity 1156369000.00
otherCurrentLiab 200939000.00
commonStock 861000.00
retainedEarnings 550599000.00
otherLiab 96159000.00
goodWill 213576000.00
otherAssets 1108043000.00
cash 93202000.00
totalCurrentLiabilities 295359000.00
currentDeferredRevenue 7766000.00
netDebt 2531236000.00
shortTermDebt 47527000.00
shortLongTermDebtTotal 2624438000.00
otherStockholderEquity 623035000.00
propertyPlantEquipment 3159177000.00
totalCurrentAssets 192737000.00
shortTermInvestments 16168000.00
netReceivables 39391000.00
longTermDebt 2576911000.00
inventory 11392000.00
accountsPayable 39127000.00
accumulatedOtherComprehensiveIncome -18126000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 78121000.00
nonCurrentAssetsTotal 4267220000.00
nonCurrentLiabilitiesTotal 3008229000.00
liabilitiesAndStockholdersEquity 4459957000.00
cashAndShortTermInvestments 93202000.00
propertyPlantAndEquipmentGross 3159177000.00
propertyPlantAndEquipmentNet 3159177000.00
commonStockSharesOutstanding 86430000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4540448000.00
intangibleAssets 422126000.00
otherCurrentAssets 5466000.00
totalLiab 3389559000.00
totalStockholderEquity 1150889000.00
otherCurrentLiab 231859000.00
commonStock 861000.00
retainedEarnings 551623000.00
otherLiab 106761000.00
goodWill 213576000.00
otherAssets 1152890000.00
cash 89061000.00
totalCurrentLiabilities 318972000.00
netDebt 2603085000.00
shortTermDebt 47518000.00
shortLongTermDebtTotal 2692146000.00
otherStockholderEquity 618597000.00
propertyPlantEquipment 3183270000.00
totalCurrentAssets 204288000.00
shortTermInvestments 31076000.00
netReceivables 30367000.00
longTermDebt 2644628000.00
inventory 9610000.00
accountsPayable 39595000.00
accumulatedOtherComprehensiveIncome -20192000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 73967000.00
nonCurrentAssetsTotal 4336160000.00
nonCurrentLiabilitiesTotal 3070587000.00
liabilitiesAndStockholdersEquity 4540448000.00
cashAndShortTermInvestments 89061000.00
propertyPlantAndEquipmentGross 3183270000.00
propertyPlantAndEquipmentNet 3183270000.00
commonStockSharesOutstanding 86436000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4563250000.00
intangibleAssets 422124000.00
otherCurrentAssets 459000.00
totalLiab 3420350000.00
totalStockholderEquity 1142900000.00
otherCurrentLiab 221485000.00
commonStock 861000.00
retainedEarnings 545308000.00
otherLiab 103070000.00
goodWill 213576000.00
otherAssets 1142830000.00
cash 93646000.00
totalCurrentLiabilities 315547000.00
netDebt 2651974000.00
shortTermDebt 56884000.00
shortLongTermDebtTotal 2745620000.00
otherStockholderEquity 615445000.00
propertyPlantEquipment 3209368000.00
totalCurrentAssets 211052000.00
shortTermInvestments 26601000.00
netReceivables 30502000.00
longTermDebt 2688736000.00
inventory 10349000.00
accountsPayable 37178000.00
accumulatedOtherComprehensiveIncome -18714000.00
commonStockTotalEquity 861000.00
nonCurrrentAssetsOther 78114000.00
nonCurrentAssetsTotal 4352198000.00
nonCurrentLiabilitiesTotal 3104803000.00
liabilitiesAndStockholdersEquity 4563250000.00
cashAndShortTermInvestments 93646000.00
propertyPlantAndEquipmentGross 3209368000.00
propertyPlantAndEquipmentNet 3209368000.00
commonStockSharesOutstanding 86291000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4578502000.00
intangibleAssets 422143000.00
otherCurrentAssets 110351000.00
totalLiab 3448188000.00
totalStockholderEquity 1130314000.00
otherCurrentLiab 245859000.00
commonStock 863000.00
retainedEarnings 532530000.00
otherLiab 97765000.00
goodWill 213576000.00
otherAssets 1137700000.00
cash 98168000.00
totalCurrentLiabilities 348138000.00
netDebt 2599705000.00
shortTermDebt 66250000.00
shortLongTermDebtTotal 2697873000.00
otherStockholderEquity 612905000.00
propertyPlantEquipment 3232283000.00
totalCurrentAssets 208519000.00
shortTermInvestments 23615000.00
netReceivables 32940000.00
longTermDebt 2697873000.00
inventory 9750000.00
accountsPayable 36029000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 863000.00
nonCurrrentAssetsOther 80605000.00
nonCurrentAssetsTotal 4369983000.00
nonCurrentLiabilitiesTotal 3100050000.00
liabilitiesAndStockholdersEquity 4578502000.00
cashAndShortTermInvestments 98168000.00
propertyPlantAndEquipmentGross 3232283000.00
propertyPlantAndEquipmentNet 3232283000.00
commonStockSharesOutstanding 86931000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 4605427000.00
intangibleAssets 422163000.00
otherCurrentAssets 853000.00
totalLiab 3461905000.00
totalStockholderEquity 1143522000.00
otherCurrentLiab 299676000.00
commonStock 878000.00
retainedEarnings 546358000.00
otherLiab 147781000.00
goodWill 213576000.00
otherAssets 1141725000.00
cash 98152000.00
totalCurrentLiabilities 353323000.00
currentDeferredRevenue 2903000.00
netDebt 2549522000.00
shortTermDebt 616000.00
shortLongTermDebtTotal 2647674000.00
otherStockholderEquity 616304000.00
propertyPlantEquipment 3249254000.00
totalCurrentAssets 214448000.00
shortTermInvestments 24309000.00
netReceivables 36490000.00
longTermDebt 2647058000.00
inventory 11325000.00
accountsPayable 50128000.00
accumulatedOtherComprehensiveIncome -20018000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 505986000.00
nonCurrentAssetsTotal 4390979000.00
nonCurrentLiabilitiesTotal 3108582000.00
liabilitiesAndStockholdersEquity 4605427000.00
cashAndShortTermInvestments 98152000.00
propertyPlantAndEquipmentGross 3249254000.00
propertyPlantAndEquipmentNet 3249254000.00
commonStockSharesOutstanding 86931000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 4888880000.00
intangibleAssets 502883000.00
otherCurrentAssets 24061000.00
totalLiab 3521669000.00
totalStockholderEquity 1367211000.00
otherCurrentLiab 145075000.00
commonStock 878000.00
retainedEarnings 767132000.00
otherLiab 150512000.00
goodWill 404206000.00
otherAssets 1421040000.00
cash 123573000.00
totalCurrentLiabilities 393386000.00
currentDeferredRevenue 206385000.00
netDebt 2500527000.00
shortTermDebt 607000.00
shortLongTermDebtTotal 2624100000.00
otherStockholderEquity 610677000.00
propertyPlantEquipment 3205548000.00
totalCurrentAssets 262292000.00
shortTermInvestments 24683000.00
netReceivables 33538000.00
longTermDebt 2623493000.00
inventory 9803000.00
accountsPayable 41319000.00
accumulatedOtherComprehensiveIncome -11476000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 93020000.00
nonCurrentAssetsTotal 4626588000.00
nonCurrentLiabilitiesTotal 3128283000.00
liabilitiesAndStockholdersEquity 4888880000.00
cashAndShortTermInvestments 123573000.00
propertyPlantAndEquipmentGross 3205548000.00
propertyPlantAndEquipmentNet 3205548000.00
commonStockSharesOutstanding 87923000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 4769330000.00
intangibleAssets 502903000.00
otherCurrentAssets 24732000.00
totalLiab 3414796000.00
totalStockholderEquity 1354534000.00
otherCurrentLiab 138026000.00
commonStock 878000.00
retainedEarnings 758434000.00
otherLiab 150386000.00
goodWill 404206000.00
otherAssets 1410069000.00
cash 148737000.00
totalCurrentLiabilities 430295000.00
currentDeferredRevenue 227721000.00
netDebt 2338492000.00
shortTermDebt 599000.00
shortLongTermDebtTotal 2487229000.00
otherStockholderEquity 607234000.00
propertyPlantEquipment 3048830000.00
totalCurrentAssets 310431000.00
shortTermInvestments 51784000.00
netReceivables 30354000.00
longTermDebt 2486630000.00
inventory 10692000.00
accountsPayable 63949000.00
accumulatedOtherComprehensiveIncome -12012000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 95223000.00
nonCurrentAssetsTotal 4458899000.00
nonCurrentLiabilitiesTotal 2984501000.00
liabilitiesAndStockholdersEquity 4769330000.00
cashAndShortTermInvestments 148737000.00
propertyPlantAndEquipmentGross 3048830000.00
propertyPlantAndEquipmentNet 3048830000.00
commonStockSharesOutstanding 88119000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 4558712000.00
intangibleAssets 502923000.00
otherCurrentAssets 24132000.00
totalLiab 3228665000.00
totalStockholderEquity 1330047000.00
otherCurrentLiab 92154000.00
commonStock 878000.00
retainedEarnings 749943000.00
otherLiab 164370000.00
goodWill 404206000.00
otherAssets 1400004000.00
cash 152528000.00
totalCurrentLiabilities 376907000.00
currentDeferredRevenue 230191000.00
netDebt 2204235000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 2356763000.00
otherStockholderEquity 603873000.00
propertyPlantEquipment 2848200000.00
totalCurrentAssets 310508000.00
shortTermInvestments 52251000.00
netReceivables 32576000.00
longTermDebt 2356173000.00
inventory 10448000.00
accountsPayable 53972000.00
accumulatedOtherComprehensiveIncome -24647000.00
commonStockTotalEquity 878000.00
nonCurrrentAssetsOther 90535000.00
nonCurrentAssetsTotal 4248204000.00
nonCurrentLiabilitiesTotal 2851758000.00
liabilitiesAndStockholdersEquity 4558712000.00
cashAndShortTermInvestments 152528000.00
propertyPlantAndEquipmentGross 2848200000.00
propertyPlantAndEquipmentNet 2848200000.00
commonStockSharesOutstanding 87809000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4487596000.00
intangibleAssets 538095000.00
otherCurrentAssets 23188000.00
totalLiab 3102190000.00
totalStockholderEquity 1385406000.00
otherCurrentLiab 300171000.00
commonStock 877000.00
retainedEarnings 795693000.00
otherLiab 90759000.00
goodWill 404206000.00
otherAssets 1432432000.00
cash 165701000.00
totalCurrentLiabilities 380132000.00
currentDeferredRevenue 5259000.00
netDebt 2100857000.00
shortTermDebt 629000.00
shortLongTermDebtTotal 2266558000.00
otherStockholderEquity 599751000.00
propertyPlantEquipment 2716036000.00
totalCurrentAssets 339128000.00
shortTermInvestments 52244000.00
netReceivables 41571000.00
longTermDebt 2265929000.00
inventory 11269000.00
accountsPayable 74073000.00
accumulatedOtherComprehensiveIncome -10915000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 490131000.00
nonCurrentAssetsTotal 4148468000.00
nonCurrentLiabilitiesTotal 2722058000.00
liabilitiesAndStockholdersEquity 4487596000.00
cashAndShortTermInvestments 165701000.00
propertyPlantAndEquipmentGross 2716036000.00
propertyPlantAndEquipmentNet 2716036000.00
commonStockSharesOutstanding 87809000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4370945000.00
intangibleAssets 538115000.00
otherCurrentAssets 23188000.00
totalLiab 2999237000.00
totalStockholderEquity 1371708000.00
otherCurrentLiab 48791000.00
commonStock 877000.00
retainedEarnings 777626000.00
otherLiab 73896000.00
goodWill 404206000.00
otherAssets 1428928000.00
cash 152845000.00
totalCurrentLiabilities 364664000.00
currentDeferredRevenue 264202000.00
netDebt 2055107000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 2207952000.00
otherStockholderEquity 594298000.00
propertyPlantEquipment 2634073000.00
totalCurrentAssets 307944000.00
shortTermInvestments 57512000.00
netReceivables 25661000.00
longTermDebt 2207378000.00
inventory 10067000.00
accountsPayable 51097000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 486607000.00
nonCurrentAssetsTotal 4063001000.00
nonCurrentLiabilitiesTotal 2634573000.00
liabilitiesAndStockholdersEquity 4370945000.00
cashAndShortTermInvestments 152845000.00
propertyPlantAndEquipmentGross 2634073000.00
propertyPlantAndEquipmentNet 2634073000.00
commonStockSharesOutstanding 88885000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4320649000.00
intangibleAssets 541385000.00
otherCurrentAssets 23188000.00
totalLiab 2968376000.00
totalStockholderEquity 1352273000.00
otherCurrentLiab 25723000.00
commonStock 876000.00
retainedEarnings 758954000.00
otherLiab 62664000.00
goodWill 404206000.00
otherAssets 1431962000.00
cash 159382000.00
totalCurrentLiabilities 326876000.00
currentDeferredRevenue 242136000.00
netDebt 2055307000.00
shortTermDebt 565000.00
shortLongTermDebtTotal 2214689000.00
otherStockholderEquity 588136000.00
propertyPlantEquipment 2572332000.00
totalCurrentAssets 316355000.00
shortTermInvestments 42597000.00
netReceivables 32263000.00
longTermDebt 2214124000.00
inventory 10848000.00
accountsPayable 58452000.00
accumulatedOtherComprehensiveIncome 4307000.00
commonStockTotalEquity 876000.00
nonCurrrentAssetsOther 486371000.00
nonCurrentAssetsTotal 4004294000.00
nonCurrentLiabilitiesTotal 2641500000.00
liabilitiesAndStockholdersEquity 4320649000.00
cashAndShortTermInvestments 159382000.00
propertyPlantAndEquipmentGross 2572332000.00
propertyPlantAndEquipmentNet 2572332000.00
commonStockSharesOutstanding 88714000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4277946000.00
intangibleAssets 541460000.00
otherCurrentAssets 23188000.00
totalLiab 2952180000.00
totalStockholderEquity 1325766000.00
otherCurrentLiab 35225000.00
commonStock 873000.00
retainedEarnings 749949000.00
otherLiab 62192000.00
goodWill 404206000.00
otherAssets 1428285000.00
cash 157072000.00
totalCurrentLiabilities 367586000.00
currentDeferredRevenue 266678000.00
netDebt 2004463000.00
shortTermDebt 5557000.00
shortLongTermDebtTotal 2161535000.00
otherStockholderEquity 572599000.00
propertyPlantEquipment 2549170000.00
totalCurrentAssets 300491000.00
shortTermInvestments 41030000.00
netReceivables 23206000.00
longTermDebt 2155978000.00
inventory 10521000.00
accountsPayable 60126000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 482619000.00
nonCurrentAssetsTotal 3977455000.00
nonCurrentLiabilitiesTotal 2584594000.00
liabilitiesAndStockholdersEquity 4277946000.00
cashAndShortTermInvestments 157072000.00
propertyPlantAndEquipmentGross 2549170000.00
propertyPlantAndEquipmentNet 2549170000.00
commonStockSharesOutstanding 88460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3901299000.00
intangibleAssets 506750000.00
otherCurrentAssets 102977000.00
totalLiab 2791347000.00
totalStockholderEquity 1109952000.00
otherCurrentLiab 26509000.00
commonStock 871000.00
retainedEarnings 544080000.00
otherLiab 24702000.00
goodWill 404206000.00
otherAssets 1397176000.00
cash 169397000.00
totalCurrentLiabilities 331990000.00
currentDeferredRevenue 222399000.00
netDebt 1969169000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 2138566000.00
otherStockholderEquity 561298000.00
propertyPlantEquipment 2129445000.00
totalCurrentAssets 374678000.00
shortTermInvestments 12604000.00
netReceivables 34561000.00
longTermDebt 2133016000.00
inventory 11037000.00
accountsPayable 77532000.00
accumulatedOtherComprehensiveIncome 3703000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 486220000.00
nonCurrentAssetsTotal 3526621000.00
nonCurrentLiabilitiesTotal 2459357000.00
liabilitiesAndStockholdersEquity 3901299000.00
cashAndShortTermInvestments 169397000.00
propertyPlantAndEquipmentGross 2129445000.00
propertyPlantAndEquipmentNet 2129445000.00
commonStockSharesOutstanding 87240000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4433551000.00
intangibleAssets 506770000.00
otherCurrentAssets 645939000.00
totalLiab 3388610000.00
totalStockholderEquity 1044941000.00
otherCurrentLiab 292674000.00
commonStock 864000.00
retainedEarnings 499508000.00
otherLiab 317550000.00
goodWill 404206000.00
otherAssets 1408452000.00
cash 170235000.00
totalCurrentLiabilities 516860000.00
currentDeferredRevenue 28046000.00
netDebt 2516894000.00
shortTermDebt 132929000.00
shortLongTermDebtTotal 2687129000.00
otherStockholderEquity 540808000.00
propertyPlantEquipment 2063582000.00
totalCurrentAssets 961517000.00
netReceivables 46724000.00
longTermDebt 2554200000.00
inventory 10912000.00
accountsPayable 63211000.00
accumulatedOtherComprehensiveIncome 3761000.00
commonStockTotalEquity 864000.00
nonCurrrentAssetsOther 497476000.00
nonCurrentAssetsTotal 3472034000.00
nonCurrentLiabilitiesTotal 2871750000.00
liabilitiesAndStockholdersEquity 4433551000.00
cashAndShortTermInvestments 170235000.00
propertyPlantAndEquipmentGross 2063582000.00
propertyPlantAndEquipmentNet 2063582000.00
commonStockSharesOutstanding 88607000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4484865000.00
intangibleAssets 506793000.00
otherCurrentAssets 60855000.00
totalLiab 3306911000.00
totalStockholderEquity 1177954000.00
otherCurrentLiab 266067000.00
commonStock 898000.00
retainedEarnings 524095000.00
otherLiab 326968000.00
goodWill 404206000.00
otherAssets 1404836000.00
cash 169342000.00
totalCurrentLiabilities 390805000.00
currentDeferredRevenue 23121000.00
netDebt 2440781000.00
shortTermDebt 20985000.00
shortLongTermDebtTotal 2610123000.00
otherStockholderEquity 645535000.00
propertyPlantEquipment 2786620000.00
totalCurrentAssets 293409000.00
netReceivables 48519000.00
longTermDebt 2589138000.00
inventory 14693000.00
accountsPayable 80632000.00
accumulatedOtherComprehensiveIncome 7426000.00
commonStockTotalEquity 898000.00
nonCurrrentAssetsOther 106236000.00
nonCurrentAssetsTotal 4191456000.00
nonCurrentLiabilitiesTotal 2916106000.00
liabilitiesAndStockholdersEquity 4484865000.00
cashAndShortTermInvestments 169342000.00
propertyPlantAndEquipmentGross 2786620000.00
propertyPlantAndEquipmentNet 2786620000.00
commonStockSharesOutstanding 91103000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4504646000.00
intangibleAssets 506815000.00
otherCurrentAssets 53110000.00
totalLiab 3342962000.00
totalStockholderEquity 1161684000.00
otherCurrentLiab 66085000.00
commonStock 894000.00
retainedEarnings 526042000.00
otherLiab 334685000.00
goodWill 404206000.00
otherAssets 1409363000.00
cash 177451000.00
totalCurrentLiabilities 416271000.00
currentDeferredRevenue 268811000.00
netDebt 2420296000.00
shortTermDebt 5741000.00
shortLongTermDebtTotal 2597747000.00
otherStockholderEquity 629152000.00
propertyPlantEquipment 2822623000.00
totalCurrentAssets 272660000.00
netReceivables 28380000.00
longTermDebt 2592006000.00
inventory 13719000.00
accountsPayable 75634000.00
accumulatedOtherComprehensiveIncome 5596000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 105833000.00
nonCurrentAssetsTotal 4231986000.00
nonCurrentLiabilitiesTotal 2926691000.00
liabilitiesAndStockholdersEquity 4504646000.00
cashAndShortTermInvestments 177451000.00
propertyPlantAndEquipmentGross 2822623000.00
propertyPlantAndEquipmentNet 2822623000.00
commonStockSharesOutstanding 90851000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 4424971000.00
intangibleAssets 911044000.00
otherCurrentAssets 48332000.00
totalLiab 3326967000.00
totalStockholderEquity 1098004000.00
otherCurrentLiab 338858000.00
commonStock 893000.00
retainedEarnings 473964000.00
otherLiab 334346000.00
goodWill 404206000.00
otherAssets 1402325000.00
cash 188406000.00
totalCurrentLiabilities 439826000.00
currentDeferredRevenue 2683000.00
netDebt 2370118000.00
shortTermDebt 5729000.00
shortLongTermDebtTotal 2558524000.00
otherStockholderEquity 619852000.00
propertyPlantEquipment 2734485000.00
totalCurrentAssets 288161000.00
shortTermInvestments 8412000.00
netReceivables 37021000.00
longTermDebt 2552795000.00
inventory 14402000.00
accountsPayable 92556000.00
accumulatedOtherComprehensiveIncome 3295000.00
commonStockTotalEquity 893000.00
nonCurrrentAssetsOther 491281000.00
nonCurrentAssetsTotal 4136810000.00
nonCurrentLiabilitiesTotal 2887141000.00
liabilitiesAndStockholdersEquity 4424971000.00
cashAndShortTermInvestments 188406000.00
propertyPlantAndEquipmentGross 2734485000.00
propertyPlantAndEquipmentNet 2734485000.00
commonStockSharesOutstanding 89309000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 4209038000.00
intangibleAssets 911066000.00
otherCurrentAssets 4412000.00
totalLiab 3127005000.00
totalStockholderEquity 1082033000.00
otherCurrentLiab 160826000.00
commonStock 892000.00
retainedEarnings 462177000.00
otherLiab 342720000.00
goodWill 404206000.00
otherAssets 1390168000.00
cash 139849000.00
totalCurrentLiabilities 396985000.00
currentDeferredRevenue 166154000.00
netDebt 2253209000.00
shortTermDebt 5758000.00
shortLongTermDebtTotal 2393058000.00
otherStockholderEquity 617091000.00
propertyPlantEquipment 2580173000.00
totalCurrentAssets 238697000.00
netReceivables 31842000.00
longTermDebt 2387300000.00
inventory 10929000.00
accountsPayable 64247000.00
accumulatedOtherComprehensiveIncome 1873000.00
commonStockTotalEquity 892000.00
nonCurrrentAssetsOther 100193000.00
nonCurrentAssetsTotal 3970341000.00
nonCurrentLiabilitiesTotal 2730020000.00
liabilitiesAndStockholdersEquity 4209038000.00
cashAndShortTermInvestments 139849000.00
propertyPlantAndEquipmentGross 2580173000.00
propertyPlantAndEquipmentNet 2580173000.00
commonStockSharesOutstanding 90575000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 4086138000.00
intangibleAssets 911089000.00
otherCurrentAssets 50887000.00
totalLiab 3043365000.00
totalStockholderEquity 1042773000.00
otherCurrentLiab 86155000.00
commonStock 886000.00
retainedEarnings 440309000.00
otherLiab 337626000.00
goodWill 404206000.00
otherAssets 1378309000.00
cash 148821000.00
totalCurrentLiabilities 353640000.00
currentDeferredRevenue 203008000.00
netDebt 2208983000.00
shortTermDebt 5705000.00
shortLongTermDebtTotal 2357804000.00
otherStockholderEquity 602714000.00
propertyPlantEquipment 2469443000.00
totalCurrentAssets 238386000.00
netReceivables 27249000.00
longTermDebt 2352099000.00
inventory 11429000.00
accountsPayable 58772000.00
accumulatedOtherComprehensiveIncome -1136000.00
commonStockTotalEquity 886000.00
nonCurrrentAssetsOther 111517000.00
nonCurrentAssetsTotal 3847752000.00
nonCurrentLiabilitiesTotal 2689725000.00
liabilitiesAndStockholdersEquity 4086138000.00
cashAndShortTermInvestments 148821000.00
propertyPlantAndEquipmentGross 2469443000.00
propertyPlantAndEquipmentNet 2469443000.00
commonStockSharesOutstanding 90518000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3962077000.00
intangibleAssets 911111000.00
otherCurrentAssets 49236000.00
totalLiab 2973999000.00
totalStockholderEquity 988078000.00
otherCurrentLiab 87778000.00
commonStock 880000.00
retainedEarnings 402717000.00
otherLiab 347215000.00
goodWill 404206000.00
otherAssets 1364501000.00
cash 136818000.00
totalCurrentLiabilities 374109000.00
currentDeferredRevenue 224098000.00
netDebt 2121546000.00
shortTermDebt 5689000.00
shortLongTermDebtTotal 2258364000.00
otherStockholderEquity 585858000.00
propertyPlantEquipment 2375006000.00
totalCurrentAssets 222570000.00
netReceivables 25059000.00
longTermDebt 2252675000.00
inventory 11457000.00
accountsPayable 56544000.00
accumulatedOtherComprehensiveIncome -1377000.00
commonStockTotalEquity 880000.00
nonCurrrentAssetsOther 106156000.00
nonCurrentAssetsTotal 3739507000.00
nonCurrentLiabilitiesTotal 2599890000.00
liabilitiesAndStockholdersEquity 3962077000.00
cashAndShortTermInvestments 136818000.00
propertyPlantAndEquipmentGross 2375006000.00
propertyPlantAndEquipmentNet 2375006000.00
commonStockSharesOutstanding 89941000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3919032000.00
intangibleAssets 936557000.00
otherCurrentAssets 43468000.00
totalLiab 2975262000.00
totalStockholderEquity 943770000.00
otherCurrentLiab 241976000.00
commonStock 875000.00
retainedEarnings 370089000.00
otherLiab 348615000.00
goodWill 404206000.00
otherAssets 1379910000.00
cash 160723000.00
totalCurrentLiabilities 322304000.00
currentDeferredRevenue 4711000.00
netDebt 2149302000.00
shortTermDebt 5682000.00
shortLongTermDebtTotal 2310025000.00
otherStockholderEquity 574723000.00
propertyPlantEquipment 2277067000.00
totalCurrentAssets 262055000.00
shortTermInvestments 6619000.00
netReceivables 45267000.00
longTermDebt 2304343000.00
inventory 12597000.00
accountsPayable 69935000.00
accumulatedOtherComprehensiveIncome -1917000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 443353000.00
nonCurrentAssetsTotal 3656977000.00
nonCurrentLiabilitiesTotal 2652958000.00
liabilitiesAndStockholdersEquity 3919032000.00
cashAndShortTermInvestments 160723000.00
propertyPlantAndEquipmentGross 2277067000.00
propertyPlantAndEquipmentNet 2277067000.00
commonStockSharesOutstanding 87708000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3717008000.00
intangibleAssets 935941000.00
otherCurrentAssets 60077000.00
totalLiab 2824584000.00
totalStockholderEquity 892424000.00
otherCurrentLiab 35538000.00
commonStock 870000.00
retainedEarnings 330609000.00
otherLiab 326031000.00
goodWill 403548000.00
otherAssets 1340143000.00
cash 125179000.00
totalCurrentLiabilities 319509000.00
currentDeferredRevenue 217239000.00
netDebt 2059349000.00
shortTermDebt 5484000.00
shortLongTermDebtTotal 2184528000.00
otherStockholderEquity 563613000.00
propertyPlantEquipment 2157591000.00
totalCurrentAssets 219274000.00
netReceivables 23236000.00
longTermDebt 2179044000.00
inventory 10782000.00
accountsPayable 61248000.00
accumulatedOtherComprehensiveIncome -2668000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 404202000.00
nonCurrentAssetsTotal 3497734000.00
nonCurrentLiabilitiesTotal 2505075000.00
liabilitiesAndStockholdersEquity 3717008000.00
cashAndShortTermInvestments 125179000.00
propertyPlantAndEquipmentGross 2157591000.00
propertyPlantAndEquipmentNet 2157591000.00
commonStockSharesOutstanding 88432000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 2080832000.00
intangibleAssets 500829000.00
otherCurrentAssets 47273000.00
totalLiab 1591421000.00
totalStockholderEquity 489411000.00
otherCurrentLiab 14824000.00
commonStock 673000.00
retainedEarnings 302433000.00
otherLiab 140620000.00
goodWill 23181000.00
otherAssets 831807000.00
cash 84550000.00
totalCurrentLiabilities 180340000.00
currentDeferredRevenue 133914000.00
netDebt 1186388000.00
shortTermDebt 477000.00
shortLongTermDebtTotal 1270938000.00
otherStockholderEquity 189386000.00
propertyPlantEquipment 1096401000.00
totalCurrentAssets 152624000.00
netReceivables 16076000.00
longTermDebt 1270461000.00
inventory 4725000.00
accountsPayable 31125000.00
accumulatedOtherComprehensiveIncome -3081000.00
commonStockTotalEquity 673000.00
nonCurrrentAssetsOther 330978000.00
nonCurrentAssetsTotal 1928208000.00
nonCurrentLiabilitiesTotal 1411081000.00
liabilitiesAndStockholdersEquity 2080832000.00
cashAndShortTermInvestments 84550000.00
propertyPlantAndEquipmentGross 1096401000.00
propertyPlantAndEquipmentNet 1096401000.00
commonStockSharesOutstanding 68456000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1863517000.00
intangibleAssets 449510000.00
otherCurrentAssets 42472000.00
totalLiab 1407810000.00
totalStockholderEquity 455707000.00
otherCurrentLiab 5597000.00
commonStock 655000.00
retainedEarnings 291917000.00
otherLiab 130313000.00
goodWill 449510000.00
otherAssets 777803000.00
cash 73838000.00
totalCurrentLiabilities 201940000.00
currentDeferredRevenue 169294000.00
netDebt 1004189000.00
shortTermDebt 2470000.00
shortLongTermDebtTotal 1078027000.00
otherStockholderEquity 167732000.00
propertyPlantEquipment 950472000.00
totalCurrentAssets 135242000.00
netReceivables 14435000.00
longTermDebt 1075557000.00
inventory 4497000.00
accountsPayable 24579000.00
accumulatedOtherComprehensiveIncome -4597000.00
commonStockTotalEquity 655000.00
nonCurrrentAssetsOther 328293000.00
nonCurrentAssetsTotal 1728275000.00
nonCurrentLiabilitiesTotal 1205870000.00
liabilitiesAndStockholdersEquity 1863517000.00
cashAndShortTermInvestments 73838000.00
propertyPlantAndEquipmentGross 950472000.00
propertyPlantAndEquipmentNet 950472000.00
commonStockSharesOutstanding 66661000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 1872997000.00
intangibleAssets 449510000.00
otherCurrentAssets 44663000.00
totalLiab 1431744000.00
totalStockholderEquity 441253000.00
otherCurrentLiab 154091000.00
commonStock 650000.00
retainedEarnings 283352000.00
otherLiab 133854000.00
goodWill 449510000.00
otherAssets 754550000.00
cash 88213000.00
totalCurrentLiabilities 200301000.00
currentDeferredRevenue 9033000.00
netDebt 1010839000.00
shortTermDebt 1463000.00
shortLongTermDebtTotal 1099052000.00
otherStockholderEquity 162123000.00
propertyPlantEquipment 958816000.00
totalCurrentAssets 159631000.00
shortTermInvestments 18128000.00
netReceivables 22323000.00
longTermDebt 1097589000.00
inventory 4432000.00
accountsPayable 35714000.00
accumulatedOtherComprehensiveIncome -4872000.00
commonStockTotalEquity 650000.00
nonCurrrentAssetsOther 305040000.00
nonCurrentAssetsTotal 1713366000.00
nonCurrentLiabilitiesTotal 1231443000.00
liabilitiesAndStockholdersEquity 1872997000.00
cashAndShortTermInvestments 88213000.00
propertyPlantAndEquipmentGross 958816000.00
propertyPlantAndEquipmentNet 958816000.00
commonStockSharesOutstanding 65266000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1798918000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1371376000.00
totalStockholderEquity 427542000.00
otherCurrentLiab 1126000.00
commonStock 644000.00
retainedEarnings 275877000.00
otherLiab 122423000.00
goodWill 449510000.00
otherAssets 707337000.00
cash 73216000.00
totalCurrentLiabilities 174803000.00
currentDeferredRevenue 145122000.00
netDebt 1002391000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 1075607000.00
otherStockholderEquity 156662000.00
propertyPlantEquipment 934592000.00
totalCurrentAssets 156989000.00
netReceivables 29792000.00
longTermDebt 1074150000.00
inventory 4023000.00
accountsPayable 27098000.00
accumulatedOtherComprehensiveIncome -5641000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 257827000.00
nonCurrentAssetsTotal 1641929000.00
nonCurrentLiabilitiesTotal 1196573000.00
liabilitiesAndStockholdersEquity 1798918000.00
cashAndShortTermInvestments 73216000.00
propertyPlantAndEquipmentGross 934592000.00
propertyPlantAndEquipmentNet 934592000.00
commonStockSharesOutstanding 66107000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1773183000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1355638000.00
totalStockholderEquity 417545000.00
otherCurrentLiab 310000.00
commonStock 638000.00
retainedEarnings 272981000.00
otherLiab 109819000.00
goodWill 449510000.00
otherAssets 688440000.00
cash 76784000.00
totalCurrentLiabilities 152810000.00
currentDeferredRevenue 119689000.00
netDebt 1017675000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 1094459000.00
otherStockholderEquity 151463000.00
propertyPlantEquipment 941357000.00
totalCurrentAssets 143386000.00
netReceivables 20832000.00
longTermDebt 1093009000.00
inventory 3909000.00
accountsPayable 31361000.00
accumulatedOtherComprehensiveIncome -7537000.00
commonStockTotalEquity 638000.00
nonCurrrentAssetsOther 238930000.00
nonCurrentAssetsTotal 1629797000.00
nonCurrentLiabilitiesTotal 1202828000.00
liabilitiesAndStockholdersEquity 1773183000.00
cashAndShortTermInvestments 76784000.00
propertyPlantAndEquipmentGross 941357000.00
propertyPlantAndEquipmentNet 941357000.00
commonStockSharesOutstanding 65715000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1782263000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1367872000.00
totalStockholderEquity 414391000.00
otherCurrentLiab 349000.00
commonStock 639000.00
retainedEarnings 268537000.00
otherLiab 106543000.00
goodWill 449510000.00
otherAssets 690681000.00
cash 75691000.00
totalCurrentLiabilities 154975000.00
currentDeferredRevenue 123482000.00
netDebt 1032107000.00
shortTermDebt 1444000.00
shortLongTermDebtTotal 1107798000.00
otherStockholderEquity 152819000.00
propertyPlantEquipment 947384000.00
totalCurrentAssets 144198000.00
netReceivables 20785000.00
longTermDebt 1106354000.00
inventory 4036000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -7604000.00
commonStockTotalEquity 639000.00
nonCurrrentAssetsOther 44396000.00
nonCurrentAssetsTotal 1638065000.00
nonCurrentLiabilitiesTotal 1212897000.00
liabilitiesAndStockholdersEquity 1782263000.00
cashAndShortTermInvestments 75691000.00
propertyPlantAndEquipmentGross 947384000.00
propertyPlantAndEquipmentNet 947384000.00
commonStockSharesOutstanding 66320000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1912990000.00
intangibleAssets 449510000.00
otherCurrentAssets 5382000.00
totalLiab 1504429000.00
totalStockholderEquity 408561000.00
otherCurrentLiab 133294000.00
commonStock 648000.00
retainedEarnings 252098000.00
otherLiab 99569000.00
goodWill 449510000.00
otherAssets 690447000.00
cash 191380000.00
totalCurrentLiabilities 177536000.00
currentDeferredRevenue 7731000.00
netDebt 1037431000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1228811000.00
otherStockholderEquity 163347000.00
propertyPlantEquipment 958603000.00
totalCurrentAssets 263940000.00
shortTermInvestments 17280000.00
netReceivables 22953000.00
longTermDebt 1227324000.00
inventory 4502000.00
accountsPayable 35024000.00
accumulatedOtherComprehensiveIncome -7532000.00
commonStockTotalEquity 648000.00
nonCurrrentAssetsOther 240937000.00
nonCurrentAssetsTotal 1649050000.00
nonCurrentLiabilitiesTotal 1326893000.00
liabilitiesAndStockholdersEquity 1912990000.00
cashAndShortTermInvestments 191380000.00
propertyPlantAndEquipmentGross 958603000.00
propertyPlantAndEquipmentNet 958603000.00
commonStockSharesOutstanding 64487000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1768019000.00
intangibleAssets 450807000.00
otherCurrentAssets 34174000.00
totalLiab 1363389000.00
totalStockholderEquity 404630000.00
otherCurrentLiab 214000.00
commonStock 647000.00
retainedEarnings 248218000.00
otherLiab 89555000.00
goodWill 450807000.00
otherAssets 692645000.00
cash 69841000.00
totalCurrentLiabilities 174335000.00
currentDeferredRevenue 142992000.00
netDebt 1031137000.00
shortTermDebt 1479000.00
shortLongTermDebtTotal 1100978000.00
otherStockholderEquity 162942000.00
propertyPlantEquipment 949537000.00
totalCurrentAssets 125837000.00
netReceivables 17779000.00
longTermDebt 1099499000.00
inventory 4043000.00
accountsPayable 29650000.00
accumulatedOtherComprehensiveIncome -7177000.00
commonStockTotalEquity 647000.00
nonCurrrentAssetsOther 53478000.00
nonCurrentAssetsTotal 1642182000.00
nonCurrentLiabilitiesTotal 1189054000.00
liabilitiesAndStockholdersEquity 1768019000.00
cashAndShortTermInvestments 69841000.00
propertyPlantAndEquipmentGross 949537000.00
propertyPlantAndEquipmentNet 949537000.00
commonStockSharesOutstanding 66693000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1782341000.00
intangibleAssets 450807000.00
otherCurrentAssets 35191000.00
totalLiab 1389141000.00
totalStockholderEquity 393200000.00
otherCurrentLiab 211000.00
commonStock 644000.00
retainedEarnings 236945000.00
otherLiab 95689000.00
goodWill 450807000.00
otherAssets 688849000.00
cash 77046000.00
totalCurrentLiabilities 178532000.00
currentDeferredRevenue 138677000.00
netDebt 1039345000.00
shortTermDebt 1471000.00
shortLongTermDebtTotal 1116391000.00
otherStockholderEquity 159293000.00
propertyPlantEquipment 959485000.00
totalCurrentAssets 134007000.00
netReceivables 17509000.00
longTermDebt 1114920000.00
inventory 4261000.00
accountsPayable 38173000.00
accumulatedOtherComprehensiveIncome -3682000.00
commonStockTotalEquity 644000.00
nonCurrrentAssetsOther 40530000.00
nonCurrentAssetsTotal 1648334000.00
nonCurrentLiabilitiesTotal 1210609000.00
liabilitiesAndStockholdersEquity 1782341000.00
cashAndShortTermInvestments 77046000.00
propertyPlantAndEquipmentGross 959485000.00
propertyPlantAndEquipmentNet 959485000.00
commonStockSharesOutstanding 66369000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 1782607000.00
intangibleAssets 450807000.00
otherCurrentAssets 33396000.00
totalLiab 1412271000.00
totalStockholderEquity 370336000.00
otherCurrentLiab 674000.00
commonStock 635000.00
retainedEarnings 219911000.00
otherLiab 92989000.00
goodWill 450807000.00
otherAssets 678497000.00
cash 77072000.00
totalCurrentLiabilities 167042000.00
currentDeferredRevenue 129474000.00
netDebt 1077631000.00
shortTermDebt 2463000.00
shortLongTermDebtTotal 1154703000.00
otherStockholderEquity 151507000.00
propertyPlantEquipment 966280000.00
totalCurrentAssets 137830000.00
netReceivables 22858000.00
longTermDebt 1152240000.00
inventory 4504000.00
accountsPayable 34431000.00
accumulatedOtherComprehensiveIncome -1717000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 29164000.00
nonCurrentAssetsTotal 1644777000.00
nonCurrentLiabilitiesTotal 1245229000.00
liabilitiesAndStockholdersEquity 1782607000.00
cashAndShortTermInvestments 77072000.00
propertyPlantAndEquipmentGross 966280000.00
propertyPlantAndEquipmentNet 966280000.00
commonStockSharesOutstanding 64676000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 1754913000.00
intangibleAssets 457984000.00
otherCurrentAssets 28731000.00
totalLiab 1401176000.00
totalStockholderEquity 353737000.00
otherCurrentLiab 121682000.00
commonStock 624000.00
retainedEarnings 212086000.00
otherLiab 90735000.00
goodWill 457984000.00
otherAssets 643625000.00
cash 77115000.00
totalCurrentLiabilities 167083000.00
currentDeferredRevenue 7644000.00
netDebt 1068698000.00
shortTermDebt 2455000.00
shortLongTermDebtTotal 1145813000.00
otherStockholderEquity 142757000.00
propertyPlantEquipment 980400000.00
totalCurrentAssets 130888000.00
shortTermInvestments 9782000.00
netReceivables 20439000.00
longTermDebt 1143358000.00
inventory 4603000.00
accountsPayable 35302000.00
accumulatedOtherComprehensiveIncome -1730000.00
commonStockTotalEquity 624000.00
nonCurrrentAssetsOther 185641000.00
nonCurrentAssetsTotal 1624025000.00
nonCurrentLiabilitiesTotal 1234093000.00
liabilitiesAndStockholdersEquity 1754913000.00
cashAndShortTermInvestments 77115000.00
propertyPlantAndEquipmentGross 980400000.00
propertyPlantAndEquipmentNet 980400000.00