Аналитика онлайн » CCI

2023-09-30

date 2023-09-30

filing_date 2023-11-01

currency_symbol USD

totalAssets 38699000000.00

intangibleAssets 3276000000.00

otherCurrentAssets 72000000.00

totalLiab 32030000000.00

totalStockholderEquity 6669000000.00

otherCurrentLiab 518000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -11571000000.00

otherLiab 1918000000.00

goodWill 10085000000.00

otherAssets 141000000.00

cash 117000000.00

cashAndEquivalents 117000000.00

totalCurrentLiabilities 2549000000.00

currentDeferredRevenue 650000000.00

netDebt 28612000000.00

shortTermDebt 1166000000.00

shortLongTermDebt 827000000.00

shortLongTermDebtTotal 28729000000.00

otherStockholderEquity 6670000000.00

propertyPlantEquipment 21882000000.00

totalCurrentAssets 1126000000.00

netTangibleAssets -6692000000.00

netReceivables 627000000.00

longTermDebt 21903000000.00

inventory 310000000.00

accountsPayable 215000000.00

accumulatedOtherComprehensiveIncome -5000000.00

nonCurrrentAssetsOther 2330000000.00

nonCurrentAssetsTotal 37573000000.00

capitalLeaseObligations 5999000000.00

longTermDebtTotal 21903000000.00

nonCurrentLiabilitiesOther 1918000000.00

nonCurrentLiabilitiesTotal 29481000000.00

capitalSurpluse 18241000000.00

liabilitiesAndStockholdersEquity 38699000000.00

cashAndShortTermInvestments 117000000.00

propertyPlantAndEquipmentGross 21882000000.00

propertyPlantAndEquipmentNet 21882000000.00

netWorkingCapital -1423000000.00

netInvestedCapital 29399000000.00

commonStockSharesOutstanding 434000000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-02

currency_symbol USD

totalAssets 39042000000.00

intangibleAssets 3388000000.00

otherCurrentAssets 71000000.00

totalLiab 31996000000.00

totalStockholderEquity 7046000000.00

otherCurrentLiab 531000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -11155000000.00

otherLiab 1922000000.00

goodWill 10085000000.00

otherAssets 136000000.00

cash 276000000.00

cashAndEquivalents 276000000.00

totalCurrentLiabilities 2725000000.00

currentDeferredRevenue 793000000.00

netDebt 28234000000.00

shortTermDebt 1161000000.00

shortLongTermDebt 819000000.00

shortLongTermDebtTotal 28510000000.00

otherStockholderEquity 7047000000.00

propertyPlantEquipment 21956000000.00

totalCurrentAssets 1349000000.00

netTangibleAssets -6427000000.00

netReceivables 613000000.00

longTermDebt 21599000000.00

inventory 389000000.00

accountsPayable 240000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -11155000000.00

nonCurrrentAssetsOther 2264000000.00

deferredLongTermAssetCharges 2128000000.00

nonCurrentAssetsTotal 37693000000.00

capitalLeaseObligations 6092000000.00

longTermDebtTotal 21599000000.00

nonCurrentLiabilitiesOther 1922000000.00

nonCurrentLiabilitiesTotal 29271000000.00

capitalSurpluse 18202000000.00

liabilitiesAndStockholdersEquity 39042000000.00

cashAndShortTermInvestments 276000000.00

propertyPlantAndEquipmentGross 21956000000.00

propertyPlantAndEquipmentNet 21956000000.00

netWorkingCapital -1376000000.00

netInvestedCapital 29464000000.00

commonStockSharesOutstanding 434000000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 39054000000.00

intangibleAssets 3496000000.00

otherCurrentAssets 93000000.00

totalLiab 31831000000.00

totalStockholderEquity 7223000000.00

otherCurrentLiab 432000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -10929000000.00

otherLiab 1927000000.00

goodWill 10085000000.00

otherAssets 134000000.00

cash 187000000.00

cashAndEquivalents 187000000.00

totalCurrentLiabilities 2535000000.00

currentDeferredRevenue 721000000.00

netDebt 28331000000.00

shortTermDebt 1149000000.00

shortLongTermDebt 819000000.00

shortLongTermDebtTotal 28518000000.00

otherStockholderEquity 18154000000.00

propertyPlantEquipment 21974000000.00

totalCurrentAssets 1325000000.00

netTangibleAssets -6358000000.00

netReceivables 690000000.00

longTermDebt 21513000000.00

inventory 355000000.00

accountsPayable 233000000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -10929000000.00

nonCurrrentAssetsOther 2174000000.00

deferredLongTermAssetCharges 2040000000.00

nonCurrentAssetsTotal 37729000000.00

capitalLeaseObligations 6186000000.00

longTermDebtTotal 21513000000.00

nonCurrentLiabilitiesOther 1927000000.00

nonCurrentLiabilitiesTotal 29296000000.00

capitalSurpluse 18154000000.00

liabilitiesAndStockholdersEquity 39054000000.00

cashAndShortTermInvestments 187000000.00

propertyPlantAndEquipmentGross 21974000000.00

propertyPlantAndEquipmentNet 21974000000.00

netWorkingCapital -1210000000.00

netInvestedCapital 29555000000.00

commonStockSharesOutstanding 434000000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-24

currency_symbol USD

totalAssets 38921000000.00

intangibleAssets 3596000000.00

otherCurrentAssets 73000000.00

totalLiab 31472000000.00

totalStockholderEquity 7449000000.00

otherCurrentLiab 590000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -10666000000.00

otherLiab 1950000000.00

goodWill 10085000000.00

otherAssets 136000000.00

cash 156000000.00

cashAndEquivalents 156000000.00

totalCurrentLiabilities 2731000000.00

currentDeferredRevenue 736000000.00

netDebt 27804000000.00

shortTermDebt 1169000000.00

shortLongTermDebt 819000000.00

shortLongTermDebtTotal 27960000000.00

otherStockholderEquity 18116000000.00

propertyPlantEquipment 21933000000.00

totalCurrentAssets 1217000000.00

netTangibleAssets -2697000000.00

netReceivables 720000000.00

longTermDebt 20910000000.00

inventory 268000000.00

accountsPayable 236000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -10666000000.00

nonCurrrentAssetsOther 2090000000.00

nonCurrentAssetsTotal 37704000000.00

capitalLeaseObligations 6231000000.00

longTermDebtTotal 20910000000.00

nonCurrentLiabilitiesOther 1950000000.00

nonCurrentLiabilitiesTotal 28741000000.00

capitalSurpluse 18116000000.00

liabilitiesAndStockholdersEquity 38921000000.00

cashAndShortTermInvestments 156000000.00

propertyPlantAndEquipmentGross 15407000000.00

propertyPlantAndEquipmentNet 21933000000.00

netWorkingCapital -1514000000.00

netInvestedCapital 29178000000.00

commonStockSharesOutstanding 434000000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-04

currency_symbol USD

totalAssets 38861000000.00

intangibleAssets 3699000000.00

otherCurrentAssets 194000000.00

totalLiab 31182000000.00

totalStockholderEquity 7679000000.00

otherCurrentLiab 506000000.00

commonStock 4000000.00

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retainedEarnings -10405000000.00

otherLiab 1993000000.00

goodWill 10087000000.00

otherAssets 135000000.00

cash 174000000.00

cashAndEquivalents 174000000.00

totalCurrentLiabilities 2584000000.00

currentDeferredRevenue 686000000.00

netDebt 27594000000.00

shortTermDebt 1163000000.00

shortLongTermDebt 819000000.00

shortLongTermDebtTotal 27768000000.00

otherStockholderEquity 18087000000.00

propertyPlantEquipment 21878000000.00

totalCurrentAssets 1182000000.00

netTangibleAssets -6107000000.00

netReceivables 535000000.00

longTermDebt 20664000000.00

inventory 279000000.00

accountsPayable 229000000.00

accumulatedOtherComprehensiveIncome -7000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -10405000000.00

nonCurrrentAssetsOther 2015000000.00

deferredLongTermAssetCharges 1880000000.00

nonCurrentAssetsTotal 37679000000.00

capitalLeaseObligations 6285000000.00

longTermDebtTotal 20664000000.00

nonCurrentLiabilitiesOther 1993000000.00

nonCurrentLiabilitiesTotal 28598000000.00

capitalSurpluse 18087000000.00

liabilitiesAndStockholdersEquity 38861000000.00

cashAndShortTermInvestments 174000000.00

propertyPlantAndEquipmentGross 21878000000.00

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netWorkingCapital -1402000000.00

netInvestedCapital 29162000000.00

commonStockSharesOutstanding 434000000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-05

currency_symbol USD

totalAssets 39013000000.00

intangibleAssets 3822000000.00

otherCurrentAssets 175000000.00

totalLiab 31152000000.00

totalStockholderEquity 7861000000.00

otherCurrentLiab 522000000.00

commonStock 4000000.00

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retainedEarnings -10188000000.00

otherLiab 2052000000.00

goodWill 10087000000.00

otherAssets 1932000000.00

cash 281000000.00

cashAndEquivalents 281000000.00

totalCurrentLiabilities 1871000000.00

currentDeferredRevenue 701000000.00

netDebt 27366000000.00

shortTermDebt 418000000.00

shortLongTermDebt 70000000.00

shortLongTermDebtTotal 27647000000.00

otherStockholderEquity 18050000000.00

propertyPlantEquipment 21882000000.00

totalCurrentAssets 1290000000.00

netTangibleAssets -6048000000.00

netReceivables 516000000.00

longTermDebt 21212000000.00

inventory 318000000.00

accountsPayable 230000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -10188000000.00

nonCurrrentAssetsOther 1932000000.00

deferredLongTermAssetCharges 1796000000.00

nonCurrentAssetsTotal 37723000000.00

capitalLeaseObligations 6365000000.00

longTermDebtTotal 21212000000.00

nonCurrentLiabilitiesOther 2052000000.00

nonCurrentLiabilitiesTotal 29281000000.00

capitalSurpluse 18050000000.00

liabilitiesAndStockholdersEquity 39013000000.00

cashAndShortTermInvestments 281000000.00

propertyPlantAndEquipmentNet 21882000000.00

netWorkingCapital -581000000.00

netInvestedCapital 29143000000.00

commonStockSharesOutstanding 434000000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 39071000000.00

intangibleAssets 3935000000.00

otherCurrentAssets 162000000.00

totalLiab 31035000000.00

totalStockholderEquity 8036000000.00

otherCurrentLiab 405000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -9971000000.00

otherLiab 2106000000.00

goodWill 10078000000.00

otherAssets 1812000000.00

cash 312000000.00

cashAndEquivalents 312000000.00

totalCurrentLiabilities 1776000000.00

currentDeferredRevenue 721000000.00

netDebt 27267000000.00

shortTermDebt 426000000.00

shortLongTermDebt 71000000.00

shortLongTermDebtTotal 27579000000.00

otherStockholderEquity 18006000000.00

propertyPlantEquipment 15226000000.00

totalCurrentAssets 1261000000.00

netTangibleAssets -5977000000.00

netReceivables 503000000.00

longTermDebt 21055000000.00

inventory 284000000.00

accountsPayable 224000000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -9971000000.00

nonCurrrentAssetsOther 1812000000.00

deferredLongTermAssetCharges 1682000000.00

nonCurrentAssetsTotal 37810000000.00

capitalLeaseObligations 6453000000.00

longTermDebtTotal 21055000000.00

nonCurrentLiabilitiesOther 2106000000.00

nonCurrentLiabilitiesTotal 29259000000.00

capitalSurpluse 18006000000.00

liabilitiesAndStockholdersEquity 39071000000.00

cashAndShortTermInvestments 312000000.00

propertyPlantAndEquipmentNet 21985000000.00

netWorkingCapital -515000000.00

netInvestedCapital 29162000000.00

commonStockSharesOutstanding 434000000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 39040000000.00

intangibleAssets 4046000000.00

otherCurrentAssets 145000000.00

totalLiab 30782000000.00

totalStockholderEquity 8258000000.00

otherCurrentLiab 583000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -9753000000.00

otherLiab 2168000000.00

goodWill 10078000000.00

otherAssets 1711000000.00

cash 292000000.00

cashAndEquivalents 292000000.00

totalCurrentLiabilities 2026000000.00

currentDeferredRevenue 776000000.00

netDebt 26717000000.00

shortTermDebt 421000000.00

shortLongTermDebt 72000000.00

shortLongTermDebtTotal 27009000000.00

otherStockholderEquity 18011000000.00

propertyPlantEquipment 21951000000.00

totalCurrentAssets 1254000000.00

netTangibleAssets -5866000000.00

netReceivables 543000000.00

longTermDebt 20557000000.00

inventory 274000000.00

accountsPayable 246000000.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -9753000000.00

nonCurrrentAssetsOther 1711000000.00

deferredLongTermAssetCharges 1588000000.00

nonCurrentAssetsTotal 37786000000.00

capitalLeaseObligations 6380000000.00

longTermDebtTotal 20557000000.00

nonCurrentLiabilitiesOther 2168000000.00

nonCurrentLiabilitiesTotal 28756000000.00

capitalSurpluse 18011000000.00

liabilitiesAndStockholdersEquity 39040000000.00

cashAndShortTermInvestments 292000000.00

propertyPlantAndEquipmentNet 21951000000.00

netWorkingCapital -772000000.00

netInvestedCapital 28887000000.00

commonStockSharesOutstanding 434000000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-05

currency_symbol USD

totalAssets 39004000000.00

intangibleAssets 4115000000.00

otherCurrentAssets 182000000.00

totalLiab 30488000000.00

totalStockholderEquity 8516000000.00

otherCurrentLiab 517000000.00

commonStock 4000000.00

capitalStock 4000000.00

retainedEarnings -9467000000.00

otherLiab 2208000000.00

goodWill 10078000000.00

otherAssets 1646000000.00

cash 357000000.00

cashAndEquivalents 357000000.00

totalCurrentLiabilities 1987000000.00

currentDeferredRevenue 822000000.00

netDebt 26353000000.00

shortTermDebt 417000000.00

shortLongTermDebt 72000000.00

shortLongTermDebtTotal 26710000000.00

otherStockholderEquity 17982000000.00

propertyPlantEquipment 21833000000.00

totalCurrentAssets 1332000000.00

netTangibleAssets -5677000000.00

netReceivables 493000000.00

longTermDebt 20293000000.00

inventory 300000000.00

accountsPayable 231000000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -9467000000.00

nonCurrrentAssetsOther 1646000000.00

deferredLongTermAssetCharges 1516000000.00

nonCurrentAssetsTotal 37672000000.00

capitalLeaseObligations 6345000000.00

longTermDebtTotal 20293000000.00

nonCurrentLiabilitiesOther 2208000000.00

nonCurrentLiabilitiesTotal 28501000000.00

capitalSurpluse 17982000000.00

liabilitiesAndStockholdersEquity 39004000000.00

cashAndShortTermInvestments 357000000.00

propertyPlantAndEquipmentGross 21833000000.00

propertyPlantAndEquipmentNet 21833000000.00

netWorkingCapital -655000000.00

netInvestedCapital 28881000000.00

commonStockSharesOutstanding 434000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-06

currency_symbol USD

totalAssets 38973000000.00

intangibleAssets 4222000000.00

otherCurrentAssets 227000000.00

totalLiab 30260000000.00

totalStockholderEquity 8713000000.00

otherCurrentLiab 585000000.00

commonStock 4000000.00

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retainedEarnings -9240000000.00

otherLiab 2265000000.00

goodWill 10078000000.00

otherAssets 1548000000.00

cash 339000000.00

cashAndEquivalents 339000000.00

totalCurrentLiabilities 2018000000.00

currentDeferredRevenue 805000000.00

netDebt 26047000000.00

shortTermDebt 409000000.00

shortLongTermDebt 71000000.00

shortLongTermDebtTotal 26386000000.00

otherStockholderEquity 17951000000.00

propertyPlantEquipment 21796000000.00

totalCurrentAssets 1329000000.00

netTangibleAssets -5587000000.00

netReceivables 434000000.00

longTermDebt 20014000000.00

inventory 329000000.00

accountsPayable 219000000.00

accumulatedOtherComprehensiveIncome -2000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -9240000000.00

nonCurrrentAssetsOther 1548000000.00

deferredLongTermAssetCharges 1425000000.00

nonCurrentAssetsTotal 37644000000.00

capitalLeaseObligations 6301000000.00

longTermDebtTotal 20014000000.00

nonCurrentLiabilitiesOther 2265000000.00

nonCurrentLiabilitiesTotal 28242000000.00

capitalSurpluse 17951000000.00

liabilitiesAndStockholdersEquity 38973000000.00

cashAndShortTermInvestments 339000000.00

propertyPlantAndEquipmentGross 21796000000.00

propertyPlantAndEquipmentNet 21796000000.00

netWorkingCapital -689000000.00

netInvestedCapital 28798000000.00

commonStockSharesOutstanding 434000000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-03

currency_symbol USD

totalAssets 38752000000.00

intangibleAssets 4324000000.00

otherCurrentAssets 216000000.00

totalLiab 29766000000.00

totalStockholderEquity 8986000000.00

otherCurrentLiab 378000000.00

commonStock 4000000.00

retainedEarnings -8932000000.00

otherLiab 2327000000.00

goodWill 10078000000.00

otherAssets 1511000000.00

cash 254000000.00

totalCurrentLiabilities 1870000000.00

currentDeferredRevenue 814000000.00

netDebt 25806000000.00

shortTermDebt 491000000.00

shortLongTermDebt 159000000.00

shortLongTermDebtTotal 26060000000.00

otherStockholderEquity 17917000000.00

propertyPlantEquipment 15149000000.00

totalCurrentAssets 1176000000.00

netTangibleAssets -5479000000.00

netReceivables 412000000.00

longTermDebt 19713000000.00

inventory 294000000.00

accountsPayable 187000000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -8995000000.00

nonCurrrentAssetsOther 1511000000.00

deferredLongTermAssetCharges 1389000000.00

nonCurrentAssetsTotal 37576000000.00

capitalLeaseObligations 6188000000.00

longTermDebtTotal 19713000000.00

nonCurrentLiabilitiesOther 8183000000.00

nonCurrentLiabilitiesTotal 27896000000.00

capitalSurpluse 17917000000.00

liabilitiesAndStockholdersEquity 38752000000.00

cashAndShortTermInvestments 254000000.00

propertyPlantAndEquipmentGross 21663000000.00

propertyPlantAndEquipmentNet 21663000000.00

netWorkingCapital -694000000.00

netInvestedCapital 28858000000.00

commonStockSharesOutstanding 433000000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-22

currency_symbol USD

totalAssets 38768000000.00

intangibleAssets 4433000000.00

otherCurrentAssets 202000000.00

totalLiab 29307000000.00

totalStockholderEquity 9461000000.00

otherCurrentLiab 577000000.00

commonStock 4000000.00

retainedEarnings -8472000000.00

otherLiab 2379000000.00

goodWill 10078000000.00

otherAssets 12356000000.00

cash 232000000.00

totalCurrentLiabilities 1969000000.00

currentDeferredRevenue 704000000.00

netDebt 25185000000.00

shortTermDebt 458000000.00

shortLongTermDebt 129000000.00

shortLongTermDebtTotal 25417000000.00

otherStockholderEquity 17933000000.00

propertyPlantEquipment 15162000000.00

totalCurrentAssets 1104000000.00

netTangibleAssets -685000000.00

netReceivables 431000000.00

longTermDebt 19151000000.00

inventory 239000000.00

accountsPayable 230000000.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -8472000000.00

nonCurrrentAssetsOther 1527000000.00

deferredLongTermAssetCharges 1408000000.00

nonCurrentAssetsTotal 37664000000.00

capitalLeaseObligations 6137000000.00

longTermDebtTotal 19151000000.00

nonCurrentLiabilitiesOther 2379000000.00

nonCurrentLiabilitiesTotal 27338000000.00

capitalSurpluse 17933000000.00

liabilitiesAndStockholdersEquity 38768000000.00

cashAndShortTermInvestments 232000000.00

propertyPlantAndEquipmentGross 21626000000.00

propertyPlantAndEquipmentNet 21626000000.00

netWorkingCapital -865000000.00

netInvestedCapital 28741000000.00

commonStockSharesOutstanding 433000000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-28

currency_symbol USD

totalAssets 38786000000.00

intangibleAssets 4535000000.00

otherCurrentAssets 201000000.00

totalLiab 29284000000.00

totalStockholderEquity 9502000000.00

otherCurrentLiab 444000000.00

commonStock 4000000.00

retainedEarnings -8402000000.00

otherLiab 2456000000.00

goodWill 10078000000.00

otherAssets 1540000000.00

cash 242000000.00

totalCurrentLiabilities 1925000000.00

currentDeferredRevenue 787000000.00

netDebt 25091000000.00

shortTermDebt 430000000.00

shortLongTermDebt 114000000.00

shortLongTermDebtTotal 25333000000.00

otherStockholderEquity 17904000000.00

propertyPlantEquipment 15092000000.00

totalCurrentAssets 1184000000.00

netTangibleAssets -5111000000.00

netReceivables 455000000.00

longTermDebt 19190000000.00

inventory 286000000.00

accountsPayable 264000000.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -8402000000.00

nonCurrrentAssetsOther 1540000000.00

deferredLongTermAssetCharges 1420000000.00

nonCurrentAssetsTotal 37602000000.00

capitalLeaseObligations 6029000000.00

longTermDebtTotal 19190000000.00

nonCurrentLiabilitiesOther 8169000000.00

nonCurrentLiabilitiesTotal 27359000000.00

capitalSurpluse 17904000000.00

liabilitiesAndStockholdersEquity 38786000000.00

cashAndShortTermInvestments 242000000.00

propertyPlantAndEquipmentGross 21449000000.00

propertyPlantAndEquipmentNet 21449000000.00

netWorkingCapital -741000000.00

netInvestedCapital 28806000000.00

commonStockSharesOutstanding 429000000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 40901000000.00

intangibleAssets 4626000000.00

otherCurrentAssets 192000000.00

totalLiab 31075000000.00

totalStockholderEquity 9826000000.00

otherCurrentLiab 515000000.00

commonStock 4000000.00

retainedEarnings -8044000000.00

otherLiab 2482000000.00

goodWill 10078000000.00

otherAssets 1547000000.00

cash 2514000000.00

totalCurrentLiabilities 1964000000.00

currentDeferredRevenue 763000000.00

netDebt 24521000000.00

shortTermDebt 406000000.00

shortLongTermDebt 99000000.00

shortLongTermDebtTotal 27035000000.00

otherStockholderEquity 17872000000.00

propertyPlantEquipment 14963000000.00

totalCurrentAssets 3436000000.00

netTangibleAssets -4878000000.00

netReceivables 439000000.00

longTermDebt 21014000000.00

inventory 291000000.00

accountsPayable 280000000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -8044000000.00

nonCurrrentAssetsOther 1547000000.00

deferredLongTermAssetCharges 1428000000.00

nonCurrentAssetsTotal 37465000000.00

capitalLeaseObligations 5922000000.00

longTermDebtTotal 21014000000.00

nonCurrentLiabilitiesOther 8097000000.00

nonCurrentLiabilitiesTotal 29111000000.00

capitalSurpluse 17872000000.00

liabilitiesAndStockholdersEquity 40901000000.00

cashAndShortTermInvestments 2514000000.00

propertyPlantAndEquipmentGross 21214000000.00

propertyPlantAndEquipmentNet 21214000000.00

netWorkingCapital 1472000000.00

netInvestedCapital 30939000000.00

commonStockSharesOutstanding 419000000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-01

currency_symbol USD

totalAssets 38616000000.00

intangibleAssets 4734000000.00

otherCurrentAssets 178000000.00

totalLiab 28495000000.00

totalStockholderEquity 10121000000.00

otherCurrentLiab 383000000.00

commonStock 4000000.00

retainedEarnings -7712000000.00

otherLiab 2513000000.00

goodWill 10078000000.00

otherAssets 1544000000.00

cash 310000000.00

totalCurrentLiabilities 2669000000.00

currentDeferredRevenue 741000000.00

netDebt 24252000000.00

shortTermDebt 1249000000.00

shortLongTermDebt 949000000.00

shortLongTermDebtTotal 24562000000.00

otherStockholderEquity 17835000000.00

propertyPlantEquipment 14815000000.00

totalCurrentAssets 1247000000.00

netTangibleAssets -4691000000.00

netReceivables 495000000.00

longTermDebt 17746000000.00

inventory 264000000.00

accountsPayable 296000000.00

accumulatedOtherComprehensiveIncome -6000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -7712000000.00

nonCurrrentAssetsOther 1544000000.00

deferredLongTermAssetCharges 1428000000.00

nonCurrentAssetsTotal 37369000000.00

capitalLeaseObligations 5867000000.00

longTermDebtTotal 17746000000.00

nonCurrentLiabilitiesOther 8080000000.00

nonCurrentLiabilitiesTotal 25826000000.00

capitalSurpluse 17835000000.00

liabilitiesAndStockholdersEquity 38616000000.00

cashAndShortTermInvestments 310000000.00

propertyPlantAndEquipmentGross 21013000000.00

propertyPlantAndEquipmentNet 21013000000.00

netWorkingCapital -1422000000.00

netInvestedCapital 28816000000.00

commonStockSharesOutstanding 418000000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-10

currency_symbol USD

totalAssets 38480000000.00

intangibleAssets 4836000000.00

otherCurrentAssets 168000000.00

totalLiab 27982000000.00

totalStockholderEquity 10498000000.00

otherCurrentLiab 530000000.00

commonStock 4000000.00

retainedEarnings -7356000000.00

otherLiab 2516000000.00

goodWill 10078000000.00

otherAssets 1540000000.00

cash 196000000.00

totalCurrentLiabilities 1924000000.00

currentDeferredRevenue 661000000.00

netDebt 23735000000.00

shortTermDebt 399000000.00

shortLongTermDebt 111000000.00

shortLongTermDebtTotal 23931000000.00

otherStockholderEquity 17743000000.00

propertyPlantEquipment 14666000000.00

totalCurrentAssets 1204000000.00

netTangibleAssets 339000000.00

netReceivables 596000000.00

longTermDebt 18021000000.00

inventory 244000000.00

accountsPayable 334000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -7365000000.00

nonCurrrentAssetsOther 1540000000.00

deferredLongTermAssetCharges 1424000000.00

nonCurrentAssetsTotal 37276000000.00

capitalLeaseObligations 5810000000.00

longTermDebtTotal 18021000000.00

nonCurrentLiabilitiesOther 3074000000.00

nonCurrentLiabilitiesTotal 26058000000.00

capitalSurpluse 17855000000.00

liabilitiesAndStockholdersEquity 38480000000.00

cashAndShortTermInvestments 196000000.00

propertyPlantAndEquipmentGross 13410000000.00

propertyPlantAndEquipmentNet 20822000000.00

commonStockSharesOutstanding 418000000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-04

currency_symbol USD

totalAssets 38344000000.00

intangibleAssets 4968000000.00

otherCurrentAssets 167000000.00

totalLiab 27019000000.00

totalStockholderEquity 11325000000.00

otherCurrentLiab 445000000.00

commonStock 4000000.00

retainedEarnings -6503000000.00

otherLiab 2055000000.00

goodWill 10078000000.00

otherAssets 1517000000.00

cash 182000000.00

totalCurrentLiabilities 1734000000.00

currentDeferredRevenue 525000000.00

netDebt 23444000000.00

shortTermDebt 396000000.00

shortLongTermDebt 100000000.00

shortLongTermDebtTotal 23626000000.00

otherStockholderEquity 17829000000.00

propertyPlantEquipment 14416000000.00

totalCurrentAssets 1253000000.00

netTangibleAssets -3721000000.00

netReceivables 667000000.00

longTermDebt 17750000000.00

inventory 237000000.00

accountsPayable 368000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -6503000000.00

nonCurrrentAssetsOther 1517000000.00

deferredLongTermAssetCharges 1413000000.00

nonCurrentAssetsTotal 37091000000.00

capitalLeaseObligations 5776000000.00

longTermDebtTotal 17750000000.00

nonCurrentLiabilitiesOther 7535000000.00

nonCurrentLiabilitiesTotal 25285000000.00

capitalSurpluse 17829000000.00

liabilitiesAndStockholdersEquity 38344000000.00

cashAndShortTermInvestments 182000000.00

propertyPlantAndEquipmentGross 20528000000.00

propertyPlantAndEquipmentNet 20528000000.00

commonStockSharesOutstanding 418000000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-31

currency_symbol USD

totalAssets 38147000000.00

intangibleAssets 5074000000.00

otherCurrentAssets 168000000.00

totalLiab 26624000000.00

totalStockholderEquity 11523000000.00

otherCurrentLiab 471000000.00

commonStock 4000000.00

retainedEarnings -6277000000.00

otherLiab 2028000000.00

goodWill 10078000000.00

otherAssets 106000000.00

cash 288000000.00

totalCurrentLiabilities 1698000000.00

currentDeferredRevenue 503000000.00

netDebt 22997000000.00

shortTermDebt 387000000.00

shortLongTermDebt 98000000.00

shortLongTermDebtTotal 23285000000.00

otherStockholderEquity 17801000000.00

propertyPlantEquipment 14151000000.00

totalCurrentAssets 1294000000.00

netTangibleAssets -3629000000.00

netReceivables 591000000.00

longTermDebt 17471000000.00

inventory 247000000.00

accountsPayable 337000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -6277000000.00

nonCurrrentAssetsOther 1497000000.00

deferredLongTermAssetCharges 1391000000.00

nonCurrentAssetsTotal 36853000000.00

capitalLeaseObligations 5716000000.00

longTermDebtTotal 17471000000.00

nonCurrentLiabilitiesOther 2028000000.00

nonCurrentLiabilitiesTotal 24926000000.00

capitalSurpluse 17801000000.00

liabilitiesAndStockholdersEquity 38147000000.00

cashAndShortTermInvestments 288000000.00

propertyPlantAndEquipmentGross 20204000000.00

propertyPlantAndEquipmentNet 20204000000.00

commonStockSharesOutstanding 418000000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 37778000000.00

intangibleAssets 5178000000.00

otherCurrentAssets 160000000.00

totalLiab 26032000000.00

totalStockholderEquity 11746000000.00

otherCurrentLiab 369000000.00

commonStock 4000000.00

retainedEarnings -6022000000.00

otherLiab 2009000000.00

goodWill 10078000000.00

otherAssets 104000000.00

cash 245000000.00

totalCurrentLiabilities 1565000000.00

currentDeferredRevenue 502000000.00

netDebt 22596000000.00

shortTermDebt 383000000.00

shortLongTermDebt 96000000.00

shortLongTermDebtTotal 22841000000.00

otherStockholderEquity 17769000000.00

propertyPlantEquipment 13883000000.00

totalCurrentAssets 1193000000.00

netTangibleAssets -3510000000.00

netReceivables 545000000.00

longTermDebt 17120000000.00

inventory 243000000.00

accountsPayable 311000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -6022000000.00

nonCurrrentAssetsOther 1477000000.00

deferredLongTermAssetCharges 1373000000.00

nonCurrentAssetsTotal 36585000000.00

capitalLeaseObligations 5625000000.00

longTermDebtTotal 17120000000.00

nonCurrentLiabilitiesOther 2009000000.00

nonCurrentLiabilitiesTotal 24467000000.00

capitalSurpluse 17769000000.00

liabilitiesAndStockholdersEquity 37778000000.00

cashAndShortTermInvestments 245000000.00

propertyPlantAndEquipmentGross 19852000000.00

propertyPlantAndEquipmentNet 19852000000.00

commonStockSharesOutstanding 417000000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-25

currency_symbol USD

totalAssets 32785000000.00

intangibleAssets 5516000000.00

otherCurrentAssets 148000000.00

totalLiab 20751000000.00

totalStockholderEquity 12034000000.00

otherCurrentLiab 499000000.00

commonStock 4000000.00

retainedEarnings -5732000000.00

otherLiab 2759000000.00

goodWill 10078000000.00

otherAssets 2286000000.00

cash 277000000.00

totalCurrentLiabilities 1417000000.00

currentDeferredRevenue 498000000.00

netDebt 16405000000.00

shortTermDebt 107000000.00

shortLongTermDebt 107000000.00

shortLongTermDebtTotal 16682000000.00

otherStockholderEquity 17767000000.00

propertyPlantEquipment 13676000000.00

totalCurrentAssets 1229000000.00

netTangibleAssets 1649000000.00

shortTermInvestments 131000000.00

netReceivables 501000000.00

longTermDebt 16575000000.00

inventory 303000000.00

accountsPayable 313000000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000000.00

retainedEarningsTotalEquity -5732000000.00

nonCurrrentAssetsOther 2286000000.00

deferredLongTermAssetCharges 1366000000.00

nonCurrentAssetsTotal 31556000000.00

longTermDebtTotal 16575000000.00

nonCurrentLiabilitiesTotal 19334000000.00

capitalSurpluse 17767000000.00

liabilitiesAndStockholdersEquity 32785000000.00

cashAndShortTermInvestments 277000000.00

propertyPlantAndEquipmentGross 13676000000.00

propertyPlantAndEquipmentNet 13676000000.00

commonStockSharesOutstanding 417000000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-05

currency_symbol USD

totalAssets 32644000000.00

intangibleAssets 5620000000.00

otherCurrentAssets 148000000.00

totalLiab 20349000000.00

totalStockholderEquity 12295000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 407000000.00

commonStock 4000000.00

retainedEarnings -5447000000.00

otherLiab 2732000000.00

goodWill 10074000000.00

otherAssets 2268000000.00

cash 323000000.00

totalCurrentLiabilities 1304000000.00

currentDeferredRevenue 484000000.00

netDebt 16101000000.00

shortTermDebt 111000000.00

shortLongTermDebt 111000000.00

shortLongTermDebtTotal 16424000000.00

otherStockholderEquity 17743000000.00

propertyPlantEquipment 13433000000.00

totalCurrentAssets 1249000000.00

netTangibleAssets -3399000000.00

shortTermInvestments 125000000.00

netReceivables 471000000.00

longTermDebt 16313000000.00

inventory 307000000.00

accountsPayable 302000000.00

totalPermanentEquity 12295000000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 17743000000.00

commonStockTotalEquity 4000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5447000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2268000000.00

deferredLongTermAssetCharges 1357000000.00

nonCurrentAssetsTotal 31395000000.00

longTermDebtTotal 16313000000.00

nonCurrentLiabilitiesOther 2732000000.00

nonCurrentLiabilitiesTotal 19045000000.00

capitalSurpluse 17743000000.00

liabilitiesAndStockholdersEquity 32644000000.00

cashAndShortTermInvestments 323000000.00

propertyPlantAndEquipmentGross 13433000000.00

propertyPlantAndEquipmentNet 13433000000.00

commonStockSharesOutstanding 416000000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 32374000000.00

intangibleAssets 5729000000.00

otherCurrentAssets 181000000.00

totalLiab 19808000000.00

totalStockholderEquity 12566000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 426000000.00

commonStock 4000000.00

retainedEarnings -5144000000.00

otherLiab 2678000000.00

goodWill 10075000000.00

otherAssets 2188000000.00

cash 206000000.00

totalCurrentLiabilities 1286000000.00

currentDeferredRevenue 476000000.00

netDebt 15750000000.00

shortTermDebt 112000000.00

shortLongTermDebt 112000000.00

shortLongTermDebtTotal 15956000000.00

otherStockholderEquity 17711000000.00

propertyPlantEquipment 13218000000.00

totalCurrentAssets 1164000000.00

netTangibleAssets -3238000000.00

shortTermInvestments 125000000.00

netReceivables 455000000.00

longTermDebt 15844000000.00

inventory 322000000.00

accountsPayable 272000000.00

totalPermanentEquity 12566000000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000000.00

additionalPaidInCapital 17711000000.00

commonStockTotalEquity 4000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5144000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2188000000.00

deferredLongTermAssetCharges 1303000000.00

nonCurrentAssetsTotal 31210000000.00

longTermDebtTotal 15844000000.00

nonCurrentLiabilitiesOther 2678000000.00

nonCurrentLiabilitiesTotal 18522000000.00

capitalSurpluse 17711000000.00

liabilitiesAndStockholdersEquity 32374000000.00

cashAndShortTermInvestments 206000000.00

propertyPlantAndEquipmentGross 13218000000.00

propertyPlantAndEquipmentNet 13218000000.00

commonStockSharesOutstanding 416000000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 32250000000.00

intangibleAssets 5854000000.00

otherCurrentAssets 157000000.00

totalLiab 19418000000.00

totalStockholderEquity 12832000000.00

deferredLongTermLiab 0.00

otherCurrentLiab 344000000.00

commonStock 4000000.00

retainedEarnings -4858000000.00

otherLiab 2615000000.00

goodWill 10075000000.00

otherAssets 18125000000.00

cash 220000000.00

totalCurrentLiabilities 1187000000.00

currentDeferredRevenue 465000000.00

netDebt 15526000000.00

shortTermDebt 130000000.00

shortLongTermDebt 130000000.00

shortLongTermDebtTotal 15746000000.00

otherStockholderEquity 17690000000.00

propertyPlantEquipment 13051000000.00

totalCurrentAssets 1074000000.00

netTangibleAssets -3097000000.00

shortTermInvestments 120000000.00

netReceivables 402000000.00

longTermDebt 15616000000.00

inventory 295000000.00

accountsPayable 248000000.00

totalPermanentEquity 12832000000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4000000.00

additionalPaidInCapital 17690000000.00

commonStockTotalEquity 4000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -4858000000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2196000000.00

deferredLongTermAssetCharges 1304000000.00

nonCurrentAssetsTotal 31176000000.00

longTermDebtTotal 15616000000.00

nonCurrentLiabilitiesOther 2615000000.00

nonCurrentLiabilitiesTotal 18231000000.00

capitalSurpluse 17690000000.00

liabilitiesAndStockholdersEquity 32250000000.00

cashAndShortTermInvestments 220000000.00

propertyPlantAndEquipmentGross 13051000000.00

propertyPlantAndEquipmentNet 13051000000.00

commonStockSharesOutstanding 410000000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-26

currency_symbol USD

totalAssets 32229570000.00

intangibleAssets 5961759000.00

otherCurrentAssets 138670000.00

totalLiab 19890488000.00

totalStockholderEquity 12339082000.00

deferredLongTermLiab 0.00

otherCurrentLiab 489436000.00

commonStock 4063000.00

retainedEarnings -4504616000.00

otherLiab 2548845000.00

goodWill 10021468000.00

otherAssets 18162905000.00

cash 314094000.00

totalCurrentLiabilities 1292082000.00

currentDeferredRevenue 457116000.00

netDebt 15845526000.00

shortTermDebt 115251000.00

shortLongTermDebt 115000000.00

shortLongTermDebtTotal 16159620000.00

otherStockholderEquity 16843607000.00

propertyPlantEquipment 12932885000.00

totalCurrentAssets 1133780000.00

netTangibleAssets -3644162000.00

shortTermInvestments 121065000.00

netReceivables 397585000.00

longTermDebt 16044369000.00

inventory 283431000.00

accountsPayable 230279000.00

totalPermanentEquity 12339082000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3989000.00

additionalPaidInCapital 16843607000.00

commonStockTotalEquity 4063000.00

preferredStockTotalEquity 17000.00

retainedEarningsTotalEquity -4504616000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2179678000.00

deferredLongTermAssetCharges 1300338000.00

nonCurrentAssetsTotal 31095790000.00

longTermDebtTotal 16044369000.00

nonCurrentLiabilitiesTotal 18598406000.00

capitalSurpluse 16843607000.00

liabilitiesAndStockholdersEquity 32229570000.00

cashAndShortTermInvestments 314094000.00

propertyPlantAndEquipmentGross 12932885000.00

propertyPlantAndEquipmentNet 12932885000.00

commonStockSharesOutstanding 408130000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-07

currency_symbol USD

totalAssets 31011756000.00

intangibleAssets 3885311000.00

otherCurrentAssets 154600000.00

totalLiab 18339424000.00

totalStockholderEquity 12672332000.00

deferredLongTermLiab 0.00

otherCurrentLiab 367891000.00

commonStock 4063000.00

retainedEarnings -4145527000.00

otherLiab 2200336000.00

goodWill 6905922000.00

otherAssets 12937597000.00

cash 6719134000.00

totalCurrentLiabilities 1048871000.00

currentDeferredRevenue 387447000.00

netDebt 8485281000.00

shortTermDebt 114198000.00

shortLongTermDebt 15204415000.00

shortLongTermDebtTotal 15204415000.00

otherStockholderEquity 16818738000.00

propertyPlantEquipment 10599604000.00

totalCurrentAssets 7474555000.00

netTangibleAssets 1881082000.00

shortTermInvestments 115730000.00

netReceivables 317856000.00

longTermDebt 15090217000.00

inventory 282965000.00

accountsPayable 179335000.00

totalPermanentEquity 12672332000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4959000.00

additionalPaidInCapital 16818738000.00

commonStockTotalEquity 4063000.00

preferredStockTotalEquity 17000.00

retainedEarningsTotalEquity -4145527000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2146364000.00

deferredLongTermAssetCharges 1285547000.00

nonCurrentAssetsTotal 23537201000.00

longTermDebtTotal 15090217000.00

nonCurrentLiabilitiesOther 2200336000.00

nonCurrentLiabilitiesTotal 17290553000.00

capitalSurpluse 16818738000.00

liabilitiesAndStockholdersEquity 31011756000.00

cashAndShortTermInvestments 6719134000.00

propertyPlantAndEquipmentGross 10599604000.00

propertyPlantAndEquipmentNet 10599604000.00

commonStockSharesOutstanding 397035000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-07

currency_symbol USD

totalAssets 24483624000.00

intangibleAssets 3953812000.00

otherCurrentAssets 151801000.00

totalLiab 16893315000.00

totalStockholderEquity 7590309000.00

deferredLongTermLiab 0.00

otherCurrentLiab 316988000.00

commonStock 3661000.00

retainedEarnings -3841187000.00

otherLiab 2169070000.00

goodWill 6919358000.00

otherAssets 13024553000.00

cash 199663000.00

totalCurrentLiabilities 997912000.00

currentDeferredRevenue 387065000.00

netDebt 13641602000.00

shortTermDebt 114932000.00

shortLongTermDebt 13841265000.00

shortLongTermDebtTotal 13841265000.00

otherStockholderEquity 11433018000.00

propertyPlantEquipment 10507736000.00

totalCurrentAssets 951335000.00

netTangibleAssets -3282861000.00

shortTermInvestments 117913000.00

netReceivables 305982000.00

longTermDebt 13726333000.00

inventory 293889000.00

accountsPayable 178927000.00

totalPermanentEquity 7590309000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5183000.00

additionalPaidInCapital 11433018000.00

commonStockTotalEquity 3661000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3841187000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2151383000.00

deferredLongTermAssetCharges 1299440000.00

nonCurrentAssetsTotal 23532289000.00

longTermDebtTotal 13726333000.00

nonCurrentLiabilitiesOther 2169070000.00

nonCurrentLiabilitiesTotal 15895403000.00

capitalSurpluse 11433018000.00

liabilitiesAndStockholdersEquity 24483624000.00

cashAndShortTermInvestments 199663000.00

propertyPlantAndEquipmentGross 10507736000.00

propertyPlantAndEquipmentNet 10507736000.00

commonStockSharesOutstanding 365832000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 23776842000.00

intangibleAssets 3894362000.00

otherCurrentAssets 140095000.00

totalLiab 16413362000.00

totalStockholderEquity 7363480000.00

deferredLongTermLiab 0.00

otherCurrentLiab 267802000.00

commonStock 3614000.00

retainedEarnings -3602985000.00

otherLiab 2131076000.00

goodWill 6530001000.00

otherAssets 12566700000.00

cash 205192000.00

totalCurrentLiabilities 902195000.00

currentDeferredRevenue 366758000.00

netDebt 13287781000.00

shortTermDebt 112882000.00

shortLongTermDebt 112882000.00

shortLongTermDebtTotal 13492973000.00

otherStockholderEquity 10968564000.00

propertyPlantEquipment 10293693000.00

totalCurrentAssets 916449000.00

netTangibleAssets -3060883000.00

shortTermInvestments 115128000.00

netReceivables 302697000.00

longTermDebt 13380091000.00

inventory 268465000.00

accountsPayable 154753000.00

totalPermanentEquity 7363480000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5713000.00

additionalPaidInCapital 10968564000.00

commonStockTotalEquity 3614000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3602985000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2142337000.00

deferredLongTermAssetCharges 1310233000.00

nonCurrentAssetsTotal 22860393000.00

longTermDebtTotal 13380091000.00

nonCurrentLiabilitiesOther 2131076000.00

nonCurrentLiabilitiesTotal 15511167000.00

capitalSurpluse 10968564000.00

liabilitiesAndStockholdersEquity 23776842000.00

cashAndShortTermInvestments 205192000.00

propertyPlantAndEquipmentGross 10293693000.00

propertyPlantAndEquipmentNet 10293693000.00

commonStockSharesOutstanding 361727000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-22

currency_symbol USD

totalAssets 22675092000.00

intangibleAssets 3650072000.00

otherCurrentAssets 130362000.00

totalLiab 15117977000.00

totalStockholderEquity 7557115000.00

deferredLongTermLiab 0.00

otherCurrentLiab 318085000.00

commonStock 3605000.00

retainedEarnings -3378838000.00

otherLiab 2079154000.00

goodWill 5757676000.00

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cash 567599000.00

totalCurrentLiabilities 961355000.00

currentDeferredRevenue 353005000.00

netDebt 11603543000.00

shortTermDebt 101749000.00

shortLongTermDebt 101749000.00

shortLongTermDebtTotal 12171142000.00

otherStockholderEquity 10938236000.00

propertyPlantEquipment 9805315000.00

totalCurrentAssets 1324761000.00

netTangibleAssets -1850633000.00

shortTermInvestments 124547000.00

netReceivables 373532000.00

longTermDebt 12069393000.00

inventory 253268000.00

accountsPayable 188516000.00

totalPermanentEquity 7557115000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5888000.00

additionalPaidInCapital 10938236000.00

commonStockTotalEquity 3605000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -3378838000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2137268000.00

deferredLongTermAssetCharges 1317658000.00

nonCurrentAssetsTotal 21350331000.00

longTermDebtTotal 12069393000.00

nonCurrentLiabilitiesTotal 14156622000.00

capitalSurpluse 10938236000.00

liabilitiesAndStockholdersEquity 22675092000.00

cashAndShortTermInvestments 567599000.00

propertyPlantAndEquipmentGross 9805315000.00

propertyPlantAndEquipmentNet 9805315000.00

commonStockSharesOutstanding 352878000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 22171723000.00

intangibleAssets 3737448000.00

otherCurrentAssets 133163000.00

totalLiab 15418006000.00

totalStockholderEquity 6753717000.00

deferredLongTermLiab 0.00

otherCurrentLiab 288777000.00

commonStock 3375000.00

retainedEarnings -3159059000.00

otherLiab 2028672000.00

goodWill 5750033000.00

otherAssets 11617899000.00

cash 156219000.00

totalCurrentLiabilities 897738000.00

currentDeferredRevenue 358683000.00

netDebt 12436739000.00

shortTermDebt 101362000.00

shortLongTermDebt 101362000.00

shortLongTermDebtTotal 12592958000.00

otherStockholderEquity 9914844000.00

propertyPlantEquipment 9714149000.00

totalCurrentAssets 839675000.00

netTangibleAssets -2733862000.00

shortTermInvestments 116932000.00

netReceivables 276259000.00

longTermDebt 12491596000.00

inventory 274034000.00

accountsPayable 148916000.00

totalPermanentEquity 6753717000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5541000.00

additionalPaidInCapital 9914844000.00

commonStockTotalEquity 3375000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -3159059000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2130418000.00

deferredLongTermAssetCharges 1321777000.00

nonCurrentAssetsTotal 21332048000.00

longTermDebtTotal 12491596000.00

nonCurrentLiabilitiesOther 2028672000.00

nonCurrentLiabilitiesTotal 14520268000.00

capitalSurpluse 9914844000.00

liabilitiesAndStockholdersEquity 22171723000.00

cashAndShortTermInvestments 156219000.00

propertyPlantAndEquipmentGross 9714149000.00

propertyPlantAndEquipmentNet 9714149000.00

commonStockSharesOutstanding 338409000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 22160250000.00

intangibleAssets 3779957000.00

otherCurrentAssets 116114000.00

totalLiab 15211943000.00

totalStockholderEquity 6948307000.00

deferredLongTermLiab 0.00

otherCurrentLiab 275703000.00

commonStock 3375000.00

retainedEarnings -2946081000.00

otherLiab 2002944000.00

goodWill 5744681000.00

otherAssets 11665101000.00

cash 202338000.00

totalCurrentLiabilities 883140000.00

currentDeferredRevenue 364010000.00

netDebt 12223866000.00

shortTermDebt 100345000.00

shortLongTermDebt 100345000.00

shortLongTermDebtTotal 12426204000.00

otherStockholderEquity 9894921000.00

propertyPlantEquipment 9670358000.00

totalCurrentAssets 824791000.00

netTangibleAssets -2576429000.00

shortTermInvestments 132119000.00

netReceivables 229015000.00

longTermDebt 12325859000.00

inventory 277324000.00

accountsPayable 143082000.00

totalPermanentEquity 6948307000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4006000.00

additionalPaidInCapital 9894921000.00

commonStockTotalEquity 3375000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2946081000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2140463000.00

deferredLongTermAssetCharges 1333790000.00

nonCurrentAssetsTotal 21335459000.00

longTermDebtTotal 12325859000.00

nonCurrentLiabilitiesOther 2002944000.00

nonCurrentLiabilitiesTotal 14328803000.00

capitalSurpluse 9894921000.00

liabilitiesAndStockholdersEquity 22160250000.00

cashAndShortTermInvestments 202338000.00

propertyPlantAndEquipmentGross 9670358000.00

propertyPlantAndEquipmentNet 9670358000.00

commonStockSharesOutstanding 338609000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 21718251000.00

intangibleAssets 3707129000.00

otherCurrentAssets 119563000.00

totalLiab 14565257000.00

totalStockholderEquity 7152994000.00

deferredLongTermLiab 0.00

otherCurrentLiab 249838000.00

commonStock 3375000.00

retainedEarnings -2720364000.00

otherLiab 1975135000.00

goodWill 5531064000.00

otherAssets 11337972000.00

cash 175702000.00

totalCurrentLiabilities 811946000.00

currentDeferredRevenue 332711000.00

netDebt 11690297000.00

shortTermDebt 87823000.00

shortLongTermDebt 87823000.00

shortLongTermDebtTotal 11865999000.00

otherStockholderEquity 9874862000.00

propertyPlantEquipment 9559397000.00

totalCurrentAssets 820882000.00

netTangibleAssets -2085297000.00

shortTermInvestments 129419000.00

netReceivables 254669000.00

longTermDebt 11778176000.00

inventory 270948000.00

accountsPayable 141574000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4977000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3375000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2720364000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2099779000.00

deferredLongTermAssetCharges 1317898000.00

nonCurrentAssetsTotal 20897369000.00

longTermDebtTotal 11778176000.00

nonCurrentLiabilitiesOther 1975135000.00

nonCurrentLiabilitiesTotal 13753311000.00

capitalSurpluse 9874862000.00

liabilitiesAndStockholdersEquity 21718251000.00

cashAndShortTermInvestments 175702000.00

propertyPlantAndEquipmentGross 9559397000.00

propertyPlantAndEquipmentNet 9559397000.00

commonStockSharesOutstanding 334929000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-22

currency_symbol USD

totalAssets 22036245000.00

intangibleAssets 3779915000.00

otherCurrentAssets 225214000.00

totalLiab 14947024000.00

totalStockholderEquity 7089221000.00

deferredLongTermLiab 0.00

otherCurrentLiab 266898000.00

commonStock 3338000.00

retainedEarnings -2458397000.00

otherLiab 1946577000.00

goodWill 5513551000.00

otherAssets 11474943000.00

cash 178810000.00

totalCurrentLiabilities 855369000.00

currentDeferredRevenue 322623000.00

netDebt 12070428000.00

shortTermDebt 106219000.00

shortLongTermDebt 106219000.00

shortLongTermDebtTotal 12249238000.00

otherStockholderEquity 9548580000.00

propertyPlantEquipment 9580057000.00

totalCurrentAssets 981245000.00

netTangibleAssets -2204343000.00

shortTermInvestments 130731000.00

netReceivables 313296000.00

longTermDebt 12143019000.00

inventory 263925000.00

accountsPayable 159629000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4398000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3338000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2458397000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2181477000.00

deferredLongTermAssetCharges 1306408000.00

nonCurrentAssetsTotal 21055000000.00

longTermDebtTotal 12143019000.00

nonCurrentLiabilitiesTotal 14091655000.00

capitalSurpluse 9548580000.00

liabilitiesAndStockholdersEquity 22036245000.00

cashAndShortTermInvestments 178810000.00

propertyPlantAndEquipmentGross 9580057000.00

propertyPlantAndEquipmentNet 9580057000.00

commonStockSharesOutstanding 334320000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 21995644000.00

intangibleAssets 3837360000.00

otherCurrentAssets 222251000.00

totalLiab 14755341000.00

totalStockholderEquity 7240303000.00

deferredLongTermLiab 0.00

otherCurrentLiab 250682000.00

commonStock 3339000.00

retainedEarnings -2291977000.00

otherLiab 1859304000.00

goodWill 5527134000.00

otherAssets 11472705000.00

cash 184116000.00

totalCurrentLiabilities 824542000.00

currentDeferredRevenue 314648000.00

netDebt 11957250000.00

shortTermDebt 102188000.00

shortLongTermDebtTotal 12141366000.00

otherStockholderEquity 9532597000.00

propertyPlantEquipment 9498568000.00

totalCurrentAssets 1024371000.00

shortTermInvestments 116653000.00

netReceivables 324566000.00

longTermDebt 12039178000.00

inventory 293438000.00

accountsPayable 157024000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3754000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2108211000.00

nonCurrentAssetsTotal 20971273000.00

nonCurrentLiabilitiesTotal 13930799000.00

liabilitiesAndStockholdersEquity 21995644000.00

cashAndShortTermInvestments 184116000.00

propertyPlantAndEquipmentGross 9498568000.00

propertyPlantAndEquipmentNet 9498568000.00

commonStockSharesOutstanding 333711000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 21011629000.00

intangibleAssets 3631987000.00

otherCurrentAssets 214396000.00

totalLiab 13607393000.00

totalStockholderEquity 7404236000.00

deferredLongTermLiab 0.00

otherCurrentLiab 218278000.00

commonStock 3339000.00

retainedEarnings -2110438000.00

otherLiab 1755430000.00

goodWill 5160106000.00

otherAssets 10851785000.00

cash 338609000.00

totalCurrentLiabilities 780244000.00

currentDeferredRevenue 313355000.00

netDebt 10792695000.00

shortTermDebt 94702000.00

shortLongTermDebtTotal 11131304000.00

otherStockholderEquity 9518103000.00

propertyPlantEquipment 9042284000.00

totalCurrentAssets 1117560000.00

netTangibleAssets -1387955000.00

shortTermInvestments 143016000.00

netReceivables 253342000.00

longTermDebt 11036602000.00

inventory 311213000.00

accountsPayable 153909000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6866000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2110438000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2059692000.00

deferredLongTermAssetCharges 1256517000.00

nonCurrentAssetsTotal 19894069000.00

longTermDebtTotal 11036602000.00

nonCurrentLiabilitiesOther 1755430000.00

nonCurrentLiabilitiesTotal 12827149000.00

capitalSurpluse 9518103000.00

liabilitiesAndStockholdersEquity 21011629000.00

cashAndShortTermInvestments 338609000.00

propertyPlantAndEquipmentGross 9042284000.00

propertyPlantAndEquipmentNet 9042284000.00

commonStockSharesOutstanding 333733000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-08

currency_symbol USD

totalAssets 21105477000.00

intangibleAssets 3650945000.00

otherCurrentAssets 83393000.00

totalLiab 14546684000.00

totalStockholderEquity 6536720000.00

deferredLongTermLiab 0.00

otherCurrentLiab 231793000.00

commonStock 3339000.00

retainedEarnings -2978356000.00

otherLiab 1732484000.00

goodWill 5215348000.00

otherAssets 11038260000.00

cash 240153000.00

totalCurrentLiabilities 821955000.00

currentDeferredRevenue 327270000.00

netDebt 11829938000.00

shortTermDebt 115998000.00

shortLongTermDebtTotal 12070091000.00

otherStockholderEquity 9503335000.00

propertyPlantEquipment 9139703000.00

totalCurrentAssets 927514000.00

netTangibleAssets -2329671000.00

shortTermInvestments 136964000.00

netReceivables 292565000.00

longTermDebt 11954093000.00

inventory 311403000.00

accountsPayable 146894000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 22073000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8304000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2978356000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2153347000.00

deferredLongTermAssetCharges 1311250000.00

nonCurrentAssetsTotal 20177963000.00

longTermDebtTotal 11954093000.00

nonCurrentLiabilitiesOther 1732484000.00

nonCurrentLiabilitiesTotal 13724729000.00

capitalSurpluse 9503335000.00

liabilitiesAndStockholdersEquity 21105477000.00

cashAndShortTermInvestments 240153000.00

propertyPlantAndEquipmentGross 9139703000.00

propertyPlantAndEquipmentNet 9139703000.00

commonStockSharesOutstanding 333485000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-19

currency_symbol USD

totalAssets 21143276000.00

intangibleAssets 3715700000.00

otherCurrentAssets 94211000.00

totalLiab 14406048000.00

totalStockholderEquity 6716225000.00

deferredLongTermLiab 0.00

otherCurrentLiab 269600000.00

commonStock 3339000.00

retainedEarnings -2815428000.00

otherLiab 1659698000.00

goodWill 5188491000.00

otherAssets 11063463000.00

cash 175620000.00

totalCurrentLiabilities 898935000.00

currentDeferredRevenue 348338000.00

netDebt 11745241000.00

shortTermDebt 113335000.00

shortLongTermDebt 113335000.00

shortLongTermDebtTotal 11920861000.00

otherStockholderEquity 9512396000.00

propertyPlantEquipment 9148311000.00

totalCurrentAssets 953102000.00

netTangibleAssets -2209664000.00

shortTermInvestments 147411000.00

netReceivables 350829000.00

longTermDebt 11807526000.00

inventory 332442000.00

accountsPayable 167662000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 21003000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15820000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2815428000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2116758000.00

deferredLongTermAssetCharges 1281528000.00

nonCurrentAssetsTotal 20190174000.00

longTermDebtTotal 11807526000.00

nonCurrentLiabilitiesTotal 13507113000.00

capitalSurpluse 9512396000.00

liabilitiesAndStockholdersEquity 21143276000.00

cashAndShortTermInvestments 175620000.00

propertyPlantAndEquipmentGross 9148311000.00

propertyPlantAndEquipmentNet 9148311000.00

commonStockSharesOutstanding 333554000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 20784860000.00

intangibleAssets 3795426000.00

otherCurrentAssets 96182000.00

totalLiab 13922115000.00

totalStockholderEquity 6844974000.00

deferredLongTermLiab 0.00

otherCurrentLiab 236519000.00

commonStock 3339000.00

retainedEarnings -2677959000.00

otherLiab 1552425000.00

goodWill 5091800000.00

otherAssets 10935248000.00

cash 238550000.00

totalCurrentLiabilities 845567000.00

currentDeferredRevenue 327265000.00

netDebt 11335128000.00

shortTermDebt 106673000.00

shortLongTermDebtTotal 11573678000.00

otherStockholderEquity 9500490000.00

propertyPlantEquipment 8870817000.00

totalCurrentAssets 978795000.00

netTangibleAssets -2042350000.00

shortTermInvestments 137824000.00

netReceivables 311798000.00

longTermDebt 11467005000.00

inventory 332265000.00

accountsPayable 175110000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 17771000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 19006000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2677959000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2037167000.00

deferredLongTermAssetCharges 1230905000.00

nonCurrentAssetsTotal 19806065000.00

longTermDebtTotal 11467005000.00

nonCurrentLiabilitiesOther 1552425000.00

nonCurrentLiabilitiesTotal 13076548000.00

capitalSurpluse 9500490000.00

liabilitiesAndStockholdersEquity 20784860000.00

cashAndShortTermInvestments 238550000.00

propertyPlantAndEquipmentGross 8870817000.00

propertyPlantAndEquipmentNet 8870817000.00

commonStockSharesOutstanding 333241000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 20672059000.00

intangibleAssets 3922063000.00

otherCurrentAssets 76275000.00

totalLiab 13792623000.00

totalStockholderEquity 6861338000.00

deferredLongTermLiab 0.00

otherCurrentLiab 237591000.00

commonStock 3339000.00

retainedEarnings -2656718000.00

otherLiab 1477995000.00

goodWill 4939755000.00

otherAssets 10835887000.00

cash 227479000.00

totalCurrentLiabilities 795878000.00

currentDeferredRevenue 320134000.00

netDebt 11342772000.00

shortTermDebt 105624000.00

shortLongTermDebtTotal 11570251000.00

otherStockholderEquity 9488414000.00

propertyPlantEquipment 8888426000.00

totalCurrentAssets 947746000.00

netTangibleAssets -2000578000.00

shortTermInvestments 155725000.00

netReceivables 304015000.00

longTermDebt 11464627000.00

inventory 339977000.00

accountsPayable 132529000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 18098000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 26205000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3339000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2656718000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1960786000.00

deferredLongTermAssetCharges 1193929000.00

nonCurrentAssetsTotal 19724313000.00

longTermDebtTotal 11464627000.00

nonCurrentLiabilitiesOther 1477995000.00

nonCurrentLiabilitiesTotal 12996745000.00

capitalSurpluse 9488414000.00

liabilitiesAndStockholdersEquity 20672059000.00

cashAndShortTermInvestments 227479000.00

propertyPlantAndEquipmentGross 8888426000.00

propertyPlantAndEquipmentNet 8888426000.00

commonStockSharesOutstanding 333081000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-06

currency_symbol USD

totalAssets 20569666000.00

intangibleAssets 3997518000.00

otherCurrentAssets 83224000.00

totalLiab 13634999000.00

totalStockholderEquity 6918265000.00

deferredLongTermLiab 0.00

otherCurrentLiab 220429000.00

commonStock 3338000.00

retainedEarnings -2562541000.00

otherLiab 1406734000.00

goodWill 4934148000.00

otherAssets 10790180000.00

cash 200537000.00

totalCurrentLiabilities 708272000.00

currentDeferredRevenue 255323000.00

netDebt 11372789000.00

shortTermDebt 105467000.00

shortLongTermDebtTotal 11573326000.00

otherStockholderEquity 9473311000.00

propertyPlantEquipment 8927218000.00

totalCurrentAssets 852268000.00

netTangibleAssets -2013499000.00

shortTermInvestments 163953000.00

netReceivables 245556000.00

longTermDebt 11467859000.00

inventory 322951000.00

accountsPayable 127053000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 16402000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4059000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3338000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2562541000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1843768000.00

deferredLongTermAssetCharges 1144424000.00

nonCurrentAssetsTotal 19717398000.00

longTermDebtTotal 11467859000.00

nonCurrentLiabilitiesOther 1406734000.00

nonCurrentLiabilitiesTotal 12926727000.00

capitalSurpluse 9473311000.00

liabilitiesAndStockholdersEquity 20569666000.00

cashAndShortTermInvestments 200537000.00

propertyPlantAndEquipmentGross 8927218000.00

propertyPlantAndEquipmentNet 8927218000.00

commonStockSharesOutstanding 333045000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-24

currency_symbol USD

totalAssets 20594908000.00

intangibleAssets 4057865000.00

otherCurrentAssets 77121000.00

totalLiab 13653733000.00

totalStockholderEquity 6926717000.00

deferredLongTermLiab 0.00

otherCurrentLiab 247297000.00

commonStock 3341000.00

retainedEarnings -2535879000.00

otherLiab 1349919000.00

goodWill 4916426000.00

otherAssets 10754548000.00

cash 223394000.00

totalCurrentLiabilities 756387000.00

currentDeferredRevenue 260114000.00

netDebt 11371106000.00

shortTermDebt 103586000.00

shortLongTermDebtTotal 11594500000.00

otherStockholderEquity 9482769000.00

propertyPlantEquipment 8947677000.00

totalCurrentAssets 892683000.00

netTangibleAssets -2047672000.00

shortTermInvestments 183526000.00

netReceivables 249925000.00

longTermDebt 11490914000.00

inventory 342243000.00

accountsPayable 392687000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14458000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23612000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3341000.00

preferredStockTotalEquity 98000.00

retainedEarningsTotalEquity -2535879000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1761249000.00

deferredLongTermAssetCharges 1098003000.00

nonCurrentAssetsTotal 19702225000.00

longTermDebtTotal 11490914000.00

nonCurrentLiabilitiesTotal 12897346000.00

capitalSurpluse 9482769000.00

liabilitiesAndStockholdersEquity 20594908000.00

cashAndShortTermInvestments 223394000.00

propertyPlantAndEquipmentGross 8947677000.00

propertyPlantAndEquipmentNet 8947677000.00

commonStockSharesOutstanding 319634000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 15567572000.00

intangibleAssets 2821812000.00

otherCurrentAssets 652226000.00

totalLiab 15567572000.00

totalStockholderEquity 2982972000.00

deferredLongTermLiab 0.00

otherCurrentLiab 195844000.00

commonStock 2927000.00

retainedEarnings -2512333000.00

otherLiab 1076521000.00

goodWill 3140308000.00

otherAssets 7663423000.00

cash 218649000.00

totalCurrentLiabilities 679718000.00

currentDeferredRevenue 248807000.00

netDebt 10556805000.00

shortTermDebt 115378000.00

shortLongTermDebtTotal 10775454000.00

otherStockholderEquity 5553717000.00

propertyPlantEquipment 6904346000.00

totalCurrentAssets 999803000.00

shortTermInvestments 157699000.00

netReceivables 236211000.00

longTermDebt 10660076000.00

inventory -107283000.00

accountsPayable 315533000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61339000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2927000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 7642112000.00

nonCurrentAssetsTotal 14567769000.00

nonCurrentLiabilitiesTotal 11890564000.00

liabilitiesAndStockholdersEquity 15567572000.00

cashAndShortTermInvestments 218649000.00

propertyPlantAndEquipmentGross 6904346000.00

propertyPlantAndEquipmentNet 6904346000.00

commonStockSharesOutstanding 291378000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 15392585000.00

intangibleAssets 2852434000.00

otherCurrentAssets 208558000.00

totalLiab 12467693000.00

totalStockholderEquity 2911472000.00

deferredLongTermLiab 0.00

otherCurrentLiab 192605000.00

commonStock 2927000.00

retainedEarnings -2558169000.00

otherLiab 1021230000.00

goodWill 3138018000.00

otherAssets 7620242000.00

cash 126886000.00

totalCurrentLiabilities 644198000.00

currentDeferredRevenue 242420000.00

netDebt 10661636000.00

shortTermDebt 97013000.00

shortLongTermDebtTotal 10788522000.00

otherStockholderEquity 5544205000.00

propertyPlantEquipment 6892277000.00

totalCurrentAssets 880066000.00

netTangibleAssets -3078980000.00

shortTermInvestments 161541000.00

netReceivables 201028000.00

longTermDebt 10691509000.00

inventory 343594000.00

accountsPayable 304765000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13420000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -77491000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2927000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2558169000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1603731000.00

deferredLongTermAssetCharges 1003557000.00

nonCurrentAssetsTotal 14512519000.00

longTermDebtTotal 10691509000.00

nonCurrentLiabilitiesOther 1021230000.00

nonCurrentLiabilitiesTotal 11823495000.00

capitalSurpluse 5544205000.00

liabilitiesAndStockholdersEquity 15392585000.00

cashAndShortTermInvestments 126886000.00

propertyPlantAndEquipmentGross 6892277000.00

propertyPlantAndEquipmentNet 6892277000.00

commonStockSharesOutstanding 292706000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 15372505000.00

intangibleAssets 2861315000.00

otherCurrentAssets 545143000.00

totalLiab 15372505000.00

totalStockholderEquity 2950413000.00

deferredLongTermLiab 0.00

otherCurrentLiab 215121000.00

commonStock 2938000.00

retainedEarnings -2610528000.00

otherLiab 978595000.00

goodWill 3180510000.00

otherAssets 7624679000.00

cash 160865000.00

totalCurrentLiabilities 637626000.00

currentDeferredRevenue 230792000.00

netDebt 10675291000.00

shortTermDebt 94839000.00

shortLongTermDebtTotal 10836156000.00

otherStockholderEquity 5610039000.00

propertyPlantEquipment 6882411000.00

totalCurrentAssets 865415000.00

netTangibleAssets -3091412000.00

shortTermInvestments 139455000.00

netReceivables 212732000.00

longTermDebt 10741317000.00

inventory -53325000.00

accountsPayable 311995000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 14218000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -52036000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2938000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2610528000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7593063000.00

deferredLongTermAssetCharges 958321000.00

nonCurrentAssetsTotal 14507090000.00

longTermDebtTotal 10741317000.00

nonCurrentLiabilitiesOther 978595000.00

nonCurrentLiabilitiesTotal 11770248000.00

capitalSurpluse 5610039000.00

liabilitiesAndStockholdersEquity 15372505000.00

cashAndShortTermInvestments 160865000.00

propertyPlantAndEquipmentGross 6882411000.00

propertyPlantAndEquipmentNet 6882411000.00

commonStockSharesOutstanding 292570000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-12

currency_symbol USD

totalAssets 16054795000.00

intangibleAssets 2941696000.00

otherCurrentAssets 634197000.00

totalLiab 16054795000.00

totalStockholderEquity 2938746000.00

deferredLongTermLiab 0.00

otherCurrentLiab 192676000.00

commonStock 2932000.00

retainedEarnings -2625990000.00

otherLiab 910571000.00

goodWill 3119957000.00

otherAssets 7589854000.00

cash 441364000.00

totalCurrentLiabilities 1237858000.00

currentDeferredRevenue 241127000.00

netDebt 11169878000.00

shortTermDebt 688056000.00

shortLongTermDebtTotal 11611242000.00

otherStockholderEquity 5623595000.00

propertyPlantEquipment 6917531000.00

totalCurrentAssets 1581324000.00

netTangibleAssets -3122907000.00

shortTermInvestments 575938000.00

netReceivables 192833000.00

longTermDebt 10923186000.00

inventory 312930000.00

accountsPayable 308675000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12518000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61791000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2932000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2625990000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7555940000.00

deferredLongTermAssetCharges 864819000.00

nonCurrentAssetsTotal 14473471000.00

longTermDebtTotal 10923186000.00

nonCurrentLiabilitiesTotal 11865673000.00

capitalSurpluse 5623595000.00

liabilitiesAndStockholdersEquity 16054795000.00

cashAndShortTermInvestments 441364000.00

propertyPlantAndEquipmentGross 6917531000.00

propertyPlantAndEquipmentNet 6917531000.00

commonStockSharesOutstanding 290816000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 12736419000.00

intangibleAssets 2368650000.00

otherCurrentAssets 517074000.00

totalLiab 9793614000.00

totalStockholderEquity 2940077000.00

deferredLongTermLiab 0.00

otherCurrentLiab 174607000.00

commonStock 2932000.00

retainedEarnings -2606485000.00

otherLiab 869991000.00

goodWill 2801161000.00

otherAssets 6578502000.00

cash 118903000.00

totalCurrentLiabilities 531817000.00

currentDeferredRevenue 220744000.00

netDebt 8264261000.00

shortTermDebt 88093000.00

shortLongTermDebtTotal 8383164000.00

otherStockholderEquity 5615263000.00

propertyPlantEquipment 5380541000.00

totalCurrentAssets 777376000.00

shortTermInvestments 273305000.00

netReceivables 141399000.00

longTermDebt 8295071000.00

inventory 0.00

accountsPayable 48373000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -71633000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2932000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1408691000.00

nonCurrentAssetsTotal 11959043000.00

nonCurrentLiabilitiesTotal 9261797000.00

liabilitiesAndStockholdersEquity 12736419000.00

cashAndShortTermInvestments 118903000.00

propertyPlantAndEquipmentGross 5380541000.00

propertyPlantAndEquipmentNet 5380541000.00

commonStockSharesOutstanding 292098000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-06

currency_symbol USD

totalAssets 12597676000.00

intangibleAssets 2391292000.00

otherCurrentAssets 518781000.00

totalLiab 9731678000.00

totalStockholderEquity 2864441000.00

deferredLongTermLiab 0.00

otherCurrentLiab 168212000.00

commonStock 2930000.00

retainedEarnings -2648530000.00

otherLiab 853106000.00

goodWill 2776121000.00

otherAssets 6510699000.00

cash 96175000.00

totalCurrentLiabilities 489124000.00

currentDeferredRevenue 195330000.00

netDebt 9144017000.00

shortTermDebt 79303000.00

shortLongTermDebtTotal 9240192000.00

otherStockholderEquity 5599106000.00

propertyPlantEquipment 5347867000.00

totalCurrentAssets 739110000.00

shortTermInvestments 275948000.00

netReceivables 124154000.00

longTermDebt 8307783000.00

inventory 0.00

accountsPayable 46279000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -89065000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2930000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1343286000.00

nonCurrentAssetsTotal 11858566000.00

nonCurrentLiabilitiesTotal 9242554000.00

liabilitiesAndStockholdersEquity 12597676000.00

cashAndShortTermInvestments 96175000.00

propertyPlantAndEquipmentGross 5347867000.00

propertyPlantAndEquipmentNet 5347867000.00

commonStockSharesOutstanding 291203000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-03

currency_symbol USD

totalAssets 12124656000.00

intangibleAssets 2243389000.00

otherCurrentAssets 504453000.00

totalLiab 9387990000.00

totalStockholderEquity 2736534000.00

deferredLongTermLiab 0.00

otherCurrentLiab 141981000.00

commonStock 2929000.00

retainedEarnings -2764543000.00

otherLiab 514702000.00

goodWill 2114624000.00

otherAssets 5640495000.00

cash 1063684000.00

totalCurrentLiabilities 425842000.00

currentDeferredRevenue 174176000.00

netDebt 7357248000.00

shortTermDebt 77776000.00

shortLongTermDebtTotal 8420932000.00

otherStockholderEquity 5591191000.00

propertyPlantEquipment 4836152000.00

totalCurrentAssets 1648009000.00

shortTermInvestments 288969000.00

netReceivables 79872000.00

longTermDebt 8343156000.00

inventory 0.00

accountsPayable 31909000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -93043000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2929000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1282482000.00

nonCurrentAssetsTotal 10476647000.00

nonCurrentLiabilitiesTotal 8962148000.00

liabilitiesAndStockholdersEquity 12124656000.00

cashAndShortTermInvestments 1063684000.00

propertyPlantAndEquipmentGross 4836152000.00

propertyPlantAndEquipmentNet 4836152000.00

commonStockSharesOutstanding 285853000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-13

currency_symbol USD

totalAssets 10545096000.00

intangibleAssets 2178182000.00

otherCurrentAssets 441774000.00

totalLiab 8158232000.00

totalStockholderEquity 2386245000.00

deferredLongTermLiab 0.00

otherCurrentLiab 170296000.00

commonStock 2844000.00

retainedEarnings -2811945000.00

otherLiab 500350000.00

goodWill 2035390000.00

otherAssets 5084717000.00

cash 80120000.00

totalCurrentLiabilities 402106000.00

currentDeferredRevenue 167238000.00

netDebt 6805579000.00

shortTermDebt 32517000.00

shortLongTermDebtTotal 6885699000.00

otherStockholderEquity 5007310000.00

propertyPlantEquipment 4861227000.00

totalCurrentAssets 599152000.00

shortTermInvestments 252368000.00

netReceivables 77258000.00

longTermDebt 6853182000.00

inventory 0.00

accountsPayable 32055000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -116996000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2844000.00

preferredStockTotalEquity 305032000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 871145000.00

nonCurrentAssetsTotal 9945944000.00

nonCurrentLiabilitiesTotal 7756126000.00

liabilitiesAndStockholdersEquity 10545096000.00

cashAndShortTermInvestments 80120000.00

propertyPlantAndEquipmentGross 4861227000.00

propertyPlantAndEquipmentNet 4861227000.00

commonStockSharesOutstanding 284913000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 10443215000.00

intangibleAssets 2211643000.00

otherCurrentAssets 381994000.00

totalLiab 8129563000.00

totalStockholderEquity 2313062000.00

deferredLongTermLiab 0.00

otherCurrentLiab 138661000.00

commonStock 2845000.00

retainedEarnings -2855860000.00

otherLiab 477232000.00

goodWill 2031949000.00

otherAssets 5056535000.00

cash 75524000.00

totalCurrentLiabilities 376834000.00

currentDeferredRevenue 174906000.00

netDebt 6861162000.00

shortTermDebt 33612000.00

shortLongTermDebtTotal 6936686000.00

otherStockholderEquity 5001869000.00

propertyPlantEquipment 4864400000.00

totalCurrentAssets 522280000.00

netTangibleAssets 406229000.00

shortTermInvestments 223573000.00

netReceivables 64762000.00

longTermDebt 6903074000.00

inventory 0.00

accountsPayable 29655000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 590000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -140602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2845000.00

preferredStockTotalEquity 304810000.00

retainedEarningsTotalEquity -2855860000.00

treasuryStock 0.00

nonCurrrentAssetsOther 812943000.00

nonCurrentAssetsTotal 9920935000.00

longTermDebtTotal 6903074000.00

nonCurrentLiabilitiesTotal 7752729000.00

capitalSurpluse 5306679000.00

liabilitiesAndStockholdersEquity 10443215000.00

cashAndShortTermInvestments 75524000.00

propertyPlantAndEquipmentGross 4864400000.00

propertyPlantAndEquipmentNet 4864400000.00

commonStockSharesOutstanding 283899000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 10385320000.00

intangibleAssets 2246507000.00

otherCurrentAssets 346733000.00

totalLiab 8016528000.00

totalStockholderEquity 2368538000.00

deferredLongTermLiab 0.00

otherCurrentLiab 142166000.00

commonStock 2871000.00

retainedEarnings -2899597000.00

otherLiab 470244000.00

goodWill 2030585000.00

otherAssets 5044814000.00

cash 108116000.00

totalCurrentLiabilities 381573000.00

currentDeferredRevenue 176008000.00

netDebt 6708142000.00

shortTermDebt 30708000.00

shortLongTermDebtTotal 6816258000.00

otherStockholderEquity 5089965000.00

propertyPlantEquipment 4828564000.00

totalCurrentAssets 511942000.00

netTangibleAssets 439076000.00

shortTermInvestments 193608000.00

netReceivables 57093000.00

longTermDebt 6785550000.00

inventory 0.00

accountsPayable 32691000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 254000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -141746000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2871000.00

preferredStockTotalEquity 317045000.00

retainedEarningsTotalEquity -2899597000.00

treasuryStock 0.00

nonCurrrentAssetsOther 767722000.00

nonCurrentAssetsTotal 9873378000.00

longTermDebtTotal 6785550000.00

nonCurrentLiabilitiesTotal 7634955000.00

capitalSurpluse 5407010000.00

liabilitiesAndStockholdersEquity 10385320000.00

cashAndShortTermInvestments 108116000.00

propertyPlantAndEquipmentGross 4111329000.00

propertyPlantAndEquipmentNet 4828564000.00

commonStockSharesOutstanding 287026000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 10397194000.00

intangibleAssets 2274152000.00

otherCurrentAssets 380080000.00

totalLiab 7934198000.00

totalStockholderEquity 2462892000.00

deferredLongTermLiab 0.00

otherCurrentLiab 134416000.00

commonStock 2907000.00

retainedEarnings -2925266000.00

otherLiab 455856000.00

goodWill 2029316000.00

otherAssets 5026941000.00

cash 82320000.00

totalCurrentLiabilities 392730000.00

currentDeferredRevenue 198521000.00

netDebt 6650035000.00

shortTermDebt 29562000.00

shortLongTermDebtTotal 6732355000.00

otherStockholderEquity 5232635000.00

propertyPlantEquipment 4854182000.00

totalCurrentAssets 516071000.00

netTangibleAssets 505553000.00

shortTermInvestments 230431000.00

netReceivables 53671000.00

longTermDebt 6702793000.00

inventory 0.00

accountsPayable 30231000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 104000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -164197000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2907000.00

preferredStockTotalEquity 316813000.00

retainedEarningsTotalEquity -2925266000.00

treasuryStock 0.00

nonCurrrentAssetsOther 723473000.00

nonCurrentAssetsTotal 9881123000.00

longTermDebtTotal 6702793000.00

nonCurrentLiabilitiesTotal 7541468000.00

capitalSurpluse 5549448000.00

liabilitiesAndStockholdersEquity 10397194000.00

cashAndShortTermInvestments 82320000.00

propertyPlantAndEquipmentGross 4854182000.00

propertyPlantAndEquipmentNet 4854182000.00

commonStockSharesOutstanding 289005000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-15

currency_symbol USD

totalAssets 10469529000.00

intangibleAssets 116551000.00

otherCurrentAssets 372702000.00

totalLiab 8024535000.00

totalStockholderEquity 2445373000.00

otherCurrentLiab 170426000.00

commonStock 2908000.00

retainedEarnings -2960082000.00

otherLiab 450176000.00

goodWill 2029296000.00

otherAssets 5030733000.00

cash 112531000.00

totalCurrentLiabilities 440885000.00

currentDeferredRevenue 202123000.00

netDebt 6666363000.00

shortTermDebt 28687000.00

shortLongTermDebtTotal 6778894000.00

otherStockholderEquity 5581525000.00

propertyPlantEquipment 4893651000.00

totalCurrentAssets 545145000.00

netTangibleAssets 2761954000.00

shortTermInvestments 221015000.00

netReceivables 59912000.00

longTermDebt 6750207000.00

accountsPayable 39649000.00

noncontrollingInterestInConsolidatedEntity -379000.00

accumulatedOtherComprehensiveIncome -178978000.00

commonStockTotalEquity 2908000.00

preferredStockTotalEquity 316581000.00

retainedEarningsTotalEquity -2960082000.00

nonCurrrentAssetsOther 2884886000.00

nonCurrentAssetsTotal 9924384000.00

longTermDebtTotal 6750207000.00

nonCurrentLiabilitiesTotal 7583650000.00

capitalSurpluse 5581525000.00

liabilitiesAndStockholdersEquity 10469529000.00

cashAndShortTermInvestments 112531000.00

propertyPlantAndEquipmentGross 4893651000.00

propertyPlantAndEquipmentNet 4893651000.00

commonStockSharesOutstanding 286998000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 10653242000.00

intangibleAssets 2338517000.00

otherCurrentAssets 118797000.00

totalLiab 8272245000.00

totalStockholderEquity 2381394000.00

deferredLongTermLiab 0.00

otherCurrentLiab 386712000.00

commonStock 2909000.00

retainedEarnings -2995753000.00

otherLiab 604150000.00

goodWill 2029139000.00

otherAssets 5001597000.00

cash 303979000.00

totalCurrentLiabilities 669791000.00

currentDeferredRevenue 232940000.00

netDebt 6312126000.00

shortTermDebt 22039000.00

shortLongTermDebtTotal 6616105000.00

otherStockholderEquity 5265130000.00

propertyPlantEquipment 4897340000.00

totalCurrentAssets 754305000.00

shortTermInvestments 207055000.00

netReceivables 55201000.00

longTermDebt 6594066000.00

inventory 276328000.00

accountsPayable 28100000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -207241000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2909000.00

preferredStockTotalEquity 316349000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 633941000.00

nonCurrentAssetsTotal 9898937000.00

nonCurrentLiabilitiesTotal 7602454000.00

liabilitiesAndStockholdersEquity 10653242000.00

cashAndShortTermInvestments 303979000.00

propertyPlantAndEquipmentGross 4897340000.00

propertyPlantAndEquipmentNet 4897340000.00

commonStockSharesOutstanding 286119000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 10352414000.00

intangibleAssets 2351513000.00

otherCurrentAssets 25132000.00

totalLiab 7870544000.00

totalStockholderEquity 2482071000.00

otherCurrentLiab 344693000.00

commonStock 2903000.00

retainedEarnings -2855543000.00

otherLiab 537225000.00

goodWill 1984779000.00

otherAssets 4893642000.00

cash 242087000.00

totalCurrentLiabilities 572467000.00

currentDeferredRevenue 180925000.00

netDebt 6146844000.00

shortTermDebt 20775000.00

shortLongTermDebtTotal 6388931000.00

otherStockholderEquity 5249437000.00

propertyPlantEquipment 4786553000.00

totalCurrentAssets 672219000.00

shortTermInvestments 204308000.00

netReceivables 49054000.00

longTermDebt 6368156000.00

inventory 355946000.00

accountsPayable 26074000.00

accumulatedOtherComprehensiveIncome -230843000.00

commonStockTotalEquity 2903000.00

preferredStockTotalEquity 316117000.00

nonCurrrentAssetsOther 557350000.00

nonCurrentAssetsTotal 9680195000.00

nonCurrentLiabilitiesTotal 7298077000.00

liabilitiesAndStockholdersEquity 10352414000.00

cashAndShortTermInvestments 242087000.00

propertyPlantAndEquipmentGross 4786553000.00

propertyPlantAndEquipmentNet 4786553000.00

commonStockSharesOutstanding 286080000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 10560509000.00

intangibleAssets 2385930000.00

otherCurrentAssets 24269000.00

totalLiab 7873400000.00

totalStockholderEquity 2687239000.00

deferredLongTermLiab 0.00

otherCurrentLiab 411342000.00

commonStock 2912000.00

retainedEarnings -2752812000.00

otherLiab 454236000.00

goodWill 1984823000.00

otherAssets 4904046000.00

cash 397496000.00

totalCurrentLiabilities 627376000.00

currentDeferredRevenue 171710000.00

netDebt 5990820000.00

shortTermDebt 19553000.00

shortLongTermDebtTotal 6388316000.00

otherStockholderEquity 5276365000.00

propertyPlantEquipment 4842394000.00

totalCurrentAssets 814069000.00

shortTermInvestments 174722000.00

netReceivables 41265000.00

longTermDebt 6368763000.00

inventory 351039000.00

accountsPayable 24771000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -155112000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2912000.00

preferredStockTotalEquity 315886000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 533293000.00

nonCurrentAssetsTotal 9746440000.00

nonCurrentLiabilitiesTotal 7246024000.00

liabilitiesAndStockholdersEquity 10560509000.00

cashAndShortTermInvestments 397496000.00

propertyPlantAndEquipmentGross 4842394000.00

propertyPlantAndEquipmentNet 4842394000.00

commonStockSharesOutstanding 288451000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-16

currency_symbol USD

totalAssets 10956606000.00

intangibleAssets 103166000.00

otherCurrentAssets 13955000.00

totalLiab 8020521000.00

totalStockholderEquity 2936241000.00

deferredLongTermLiab 0.00

otherCurrentLiab 324207000.00

commonStock 2927000.00

retainedEarnings -2628336000.00

otherLiab 514691000.00

goodWill 1984804000.00

otherAssets 4864590000.00

cash 766146000.00

totalCurrentLiabilities 754105000.00

currentDeferredRevenue 179649000.00

netDebt 5813004000.00

shortTermDebt 217196000.00

shortLongTermDebtTotal 6579150000.00

otherStockholderEquity 5685874000.00

propertyPlantEquipment 4895983000.00

totalCurrentAssets 1196033000.00

shortTermInvestments 213514000.00

netReceivables 57778000.00

longTermDebt 6361954000.00

inventory 358154000.00

accountsPayable 33053000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -124224000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2927000.00

preferredStockTotalEquity 315654000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2776620000.00

nonCurrentAssetsTotal 9760573000.00

nonCurrentLiabilitiesTotal 7266416000.00

liabilitiesAndStockholdersEquity 10956606000.00

cashAndShortTermInvestments 766146000.00

propertyPlantAndEquipmentGross 4895983000.00

propertyPlantAndEquipmentNet 4895983000.00

commonStockSharesOutstanding 288451000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 10483219000.00

intangibleAssets 2443134000.00

otherCurrentAssets 19639000.00

totalLiab 7631700000.00

totalStockholderEquity 2852238000.00

deferredLongTermLiab 0.00

otherCurrentLiab 337112000.00

commonStock 2912000.00

retainedEarnings -2641282000.00

otherLiab 553882000.00

goodWill 1984183000.00

otherAssets 4881328000.00

cash 268831000.00

totalCurrentLiabilities 644704000.00

currentDeferredRevenue 170063000.00

netDebt 5866719000.00

shortTermDebt 113106000.00

shortLongTermDebtTotal 6135550000.00

otherStockholderEquity 5336516000.00

propertyPlantEquipment 4926598000.00

totalCurrentAssets 675293000.00

shortTermInvestments 182718000.00

netReceivables 33382000.00

longTermDebt 6022444000.00

inventory 353441000.00

accountsPayable 24423000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161330000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2912000.00

preferredStockTotalEquity 315422000.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 454011000.00

nonCurrentAssetsTotal 9807926000.00

nonCurrentLiabilitiesTotal 6986996000.00

liabilitiesAndStockholdersEquity 10483219000.00

cashAndShortTermInvestments 268831000.00

propertyPlantAndEquipmentGross 4926598000.00

propertyPlantAndEquipmentNet 4926598000.00

commonStockSharesOutstanding 286707000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-05

currency_symbol USD

totalAssets 10552413000.00

intangibleAssets 2478757000.00

otherCurrentAssets 7771000.00

totalLiab 7628764000.00

totalStockholderEquity 2924695000.00

otherCurrentLiab 161805000.00

commonStock 2908000.00

retainedEarnings -2604441000.00

otherLiab 483714000.00

goodWill 1984183000.00

otherAssets 4847075000.00

cash 334989000.00

totalCurrentLiabilities 732490000.00

currentDeferredRevenue 294641000.00

netDebt 5938354000.00

shortTermDebt 248720000.00

shortLongTermDebtTotal 6273343000.00

otherStockholderEquity 5323023000.00

propertyPlantEquipment 4964104000.00

totalCurrentAssets 741234000.00

shortTermInvestments 190886000.00

netReceivables 35927000.00

longTermDebt 6024623000.00

inventory 362547000.00

accountsPayable 27324000.00

accumulatedOtherComprehensiveIncome -111985000.00

commonStockTotalEquity 2908000.00

preferredStockTotalEquity 315190000.00

nonCurrrentAssetsOther 5000000.00

nonCurrentAssetsTotal 9811179000.00

nonCurrentLiabilitiesTotal 6896274000.00

liabilitiesAndStockholdersEquity 10552413000.00

cashAndShortTermInvestments 334989000.00

propertyPlantAndEquipmentGross 4964104000.00

propertyPlantAndEquipmentNet 4964104000.00

commonStockSharesOutstanding 286449000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-07

currency_symbol USD

totalAssets 10749903000.00

intangibleAssets 2514048000.00

otherCurrentAssets 7095000.00

totalLiab 7974154000.00

totalStockholderEquity 2776288000.00

otherCurrentLiab 148478000.00

commonStock 2905000.00

retainedEarnings -2487822000.00

otherLiab 790152000.00

goodWill 1983950000.00

otherAssets 4821037000.00

cash 609337000.00

totalCurrentLiabilities 559098000.00

currentDeferredRevenue 158968000.00

netDebt 5892908000.00

shortTermDebt 225517000.00

shortLongTermDebtTotal 6502245000.00

otherStockholderEquity 5309527000.00

propertyPlantEquipment 4992087000.00

totalCurrentAssets 936779000.00

shortTermInvestments 159019000.00

netReceivables 62997000.00

longTermDebt 6276728000.00

inventory 257350000.00

accountsPayable 26135000.00

accumulatedOtherComprehensiveIncome -363280000.00

commonStockTotalEquity 2905000.00

preferredStockTotalEquity 314958000.00

nonCurrrentAssetsOther 5000000.00

nonCurrentAssetsTotal 9813124000.00

nonCurrentLiabilitiesTotal 7415056000.00

liabilitiesAndStockholdersEquity 10749903000.00

cashAndShortTermInvestments 609337000.00

propertyPlantAndEquipmentGross 4992087000.00

propertyPlantAndEquipmentNet 4992087000.00

commonStockSharesOutstanding 287608000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-26

currency_symbol USD

totalAssets 10361722000.00

intangibleAssets 2551332000.00

otherCurrentAssets 12200000.00

totalLiab 7645857000.00

totalStockholderEquity 2715865000.00

otherCurrentLiab 160120000.00

commonStock 2885000.00

retainedEarnings -2493198000.00

otherLiab 825800000.00

goodWill 1983950000.00

otherAssets 4816428000.00

cash 155219000.00

totalCurrentLiabilities 834358000.00

currentDeferredRevenue 174213000.00

netDebt 5941525000.00

shortTermDebt 466217000.00

shortLongTermDebtTotal 6096744000.00

otherStockholderEquity 5614507000.00

propertyPlantEquipment 5060126000.00

totalCurrentAssets 485168000.00

shortTermInvestments 147852000.00

netReceivables 67271000.00

longTermDebt 5630527000.00

inventory 250478000.00

accountsPayable 33808000.00

accumulatedOtherComprehensiveIncome -408329000.00

commonStockTotalEquity 2885000.00

preferredStockTotalEquity 314726000.00

nonCurrrentAssetsOther 149474000.00

nonCurrentAssetsTotal 9876554000.00

nonCurrentLiabilitiesTotal 6811499000.00

liabilitiesAndStockholdersEquity 10361722000.00

cashAndShortTermInvestments 155219000.00

propertyPlantAndEquipmentGross 5060126000.00

propertyPlantAndEquipmentNet 5060126000.00

commonStockSharesOutstanding 285913000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 10449865000.00

intangibleAssets 2593619000.00

otherCurrentAssets 10398000.00

totalLiab 7295119000.00

totalStockholderEquity 3154746000.00

otherCurrentLiab 92386000.00

commonStock 2886000.00

retainedEarnings -2424179000.00

otherLiab 424113000.00

goodWill 1981816000.00

otherAssets 4882674000.00

cash 73104000.00

totalCurrentLiabilities 450516000.00

currentDeferredRevenue 154037000.00

netDebt 6015242000.00

shortTermDebt 166500000.00

shortLongTermDebtTotal 6088346000.00

otherStockholderEquity 5292138000.00

propertyPlantEquipment 5059917000.00

totalCurrentAssets 507274000.00

shortTermInvestments 169975000.00

netReceivables 58086000.00

longTermDebt 5921846000.00

inventory 365686000.00

accountsPayable 37593000.00

accumulatedOtherComprehensiveIncome -30593000.00

commonStockTotalEquity 2886000.00

preferredStockTotalEquity 314494000.00

nonCurrrentAssetsOther 157698000.00

nonCurrentAssetsTotal 9942591000.00

nonCurrentLiabilitiesTotal 6844603000.00

liabilitiesAndStockholdersEquity 10449865000.00

cashAndShortTermInvestments 73104000.00

propertyPlantAndEquipmentGross 5059917000.00

propertyPlantAndEquipmentNet 5059917000.00

commonStockSharesOutstanding 283573000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 10477820000.00

intangibleAssets 2609636000.00

otherCurrentAssets 9532000.00

totalLiab 7303367000.00

totalStockholderEquity 3174453000.00

otherCurrentLiab 90416000.00

commonStock 2827000.00

retainedEarnings -2386771000.00

otherLiab 370975000.00

goodWill 1970501000.00

otherAssets 4876564000.00

cash 98754000.00

totalCurrentLiabilities 435367000.00

currentDeferredRevenue 155298000.00

netDebt 6043991000.00

shortTermDebt 156500000.00

shortLongTermDebtTotal 6142745000.00

otherStockholderEquity 5221598000.00

propertyPlantEquipment 5061982000.00

totalCurrentAssets 539274000.00

shortTermInvestments 180638000.00

netReceivables 58621000.00

longTermDebt 5986245000.00

inventory 372367000.00

accountsPayable 33153000.00

accumulatedOtherComprehensiveIncome 22537000.00

commonStockTotalEquity 2827000.00

preferredStockTotalEquity 314262000.00

nonCurrrentAssetsOther 149287000.00

nonCurrentAssetsTotal 9938546000.00

nonCurrentLiabilitiesTotal 6868000000.00

liabilitiesAndStockholdersEquity 10477820000.00

cashAndShortTermInvestments 98754000.00

propertyPlantAndEquipmentGross 5061982000.00

propertyPlantAndEquipmentNet 5061982000.00

commonStockSharesOutstanding 288427000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-02

currency_symbol USD

totalAssets 10470363000.00

intangibleAssets 2639950000.00

otherCurrentAssets 8592000.00

totalLiab 7424397000.00

totalStockholderEquity 3045966000.00

otherCurrentLiab 106459000.00

commonStock 2823000.00

retainedEarnings -2441909000.00

otherLiab 452444000.00

goodWill 1970501000.00

otherAssets 4905467000.00

cash 97232000.00

totalCurrentLiabilities 432569000.00

currentDeferredRevenue 137233000.00

netDebt 6046246000.00

shortTermDebt 156500000.00

shortLongTermDebtTotal 6143478000.00

otherStockholderEquity 5211462000.00

propertyPlantEquipment 5021536000.00

totalCurrentAssets 543360000.00

shortTermInvestments 175880000.00

netReceivables 60162000.00

longTermDebt 5986978000.00

inventory 377374000.00

accountsPayable 32377000.00

accumulatedOtherComprehensiveIncome -40440000.00

commonStockTotalEquity 2823000.00

preferredStockTotalEquity 314030000.00

nonCurrrentAssetsOther 139875000.00

nonCurrentAssetsTotal 9927003000.00

nonCurrentLiabilitiesTotal 6991828000.00

liabilitiesAndStockholdersEquity 10470363000.00

cashAndShortTermInvestments 97232000.00

propertyPlantAndEquipmentGross 5021536000.00

propertyPlantAndEquipmentNet 5021536000.00

commonStockSharesOutstanding 279340000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-27

currency_symbol USD

totalAssets 10488133000.00

intangibleAssets 2676288000.00

otherCurrentAssets 11049000.00

totalLiab 7321222000.00

totalStockholderEquity 3166911000.00

otherCurrentLiab 108361000.00

commonStock 2825000.00

retainedEarnings -2423534000.00

otherLiab 366483000.00

goodWill 1970501000.00

otherAssets 4939823000.00

cash 75245000.00

totalCurrentLiabilities 371987000.00

currentDeferredRevenue 144760000.00

netDebt 5993950000.00

shortTermDebt 81500000.00

shortLongTermDebtTotal 6069195000.00

otherStockholderEquity 5561454000.00

propertyPlantEquipment 5051055000.00

totalCurrentAssets 497255000.00

shortTermInvestments 165556000.00

netReceivables 59395000.00

longTermDebt 5987695000.00

inventory 351566000.00

accountsPayable 37366000.00

accumulatedOtherComprehensiveIncome 26166000.00

commonStockTotalEquity 2825000.00

preferredStockTotalEquity 313798000.00

nonCurrrentAssetsOther 293034000.00

nonCurrentAssetsTotal 9990878000.00

nonCurrentLiabilitiesTotal 6949235000.00

liabilitiesAndStockholdersEquity 10488133000.00

cashAndShortTermInvestments 75245000.00

propertyPlantAndEquipmentGross 5051055000.00

propertyPlantAndEquipmentNet 5051055000.00

commonStockSharesOutstanding 279340000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-01

currency_symbol USD

totalAssets 10506316000.00

intangibleAssets 2699237000.00

otherCurrentAssets 247607000.00

totalLiab 7096713000.00

totalStockholderEquity 3409603000.00

otherCurrentLiab 96316000.00

commonStock 2851000.00

retainedEarnings -2338164000.00

otherLiab 303488000.00

goodWill 1990785000.00

otherAssets 5037522000.00

cash 119802000.00

totalCurrentLiabilities 255333000.00

currentDeferredRevenue 126881000.00

netDebt 5876700000.00

shortTermDebt 6500000.00

shortLongTermDebtTotal 5996502000.00

otherStockholderEquity 5362045000.00

propertyPlantEquipment 5047374000.00

totalCurrentAssets 421420000.00

shortTermInvestments 152903000.00

netReceivables 54011000.00

longTermDebt 5990002000.00

accountsPayable 25636000.00

accumulatedOtherComprehensiveIncome 69305000.00

commonStockTotalEquity 2851000.00

preferredStockTotalEquity 313566000.00

nonCurrrentAssetsOther 347500000.00

nonCurrentAssetsTotal 10084896000.00

nonCurrentLiabilitiesTotal 6841380000.00

liabilitiesAndStockholdersEquity 10506316000.00

cashAndShortTermInvestments 119802000.00

propertyPlantAndEquipmentGross 5047374000.00

propertyPlantAndEquipmentNet 5047374000.00

commonStockSharesOutstanding 282577000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 10621023000.00

intangibleAssets 2743879000.00

otherCurrentAssets 236412000.00

totalLiab 7108242000.00

totalStockholderEquity 3512457000.00

otherCurrentLiab 87477000.00

commonStock 2846000.00

retainedEarnings -2265950000.00

otherLiab 298535000.00

goodWill 1956522000.00

otherAssets 5123238000.00

cash 92432000.00

totalCurrentLiabilities 238409000.00

currentDeferredRevenue 120910000.00

netDebt 5904752000.00

shortTermDebt 6500000.00

shortLongTermDebtTotal 5997184000.00

otherStockholderEquity 5347765000.00

propertyPlantEquipment 5123413000.00

totalCurrentAssets 374372000.00

shortTermInvestments 146605000.00

netReceivables 45528000.00

longTermDebt 5990684000.00

accountsPayable 23522000.00

accumulatedOtherComprehensiveIncome 114461000.00

commonStockTotalEquity 2846000.00

preferredStockTotalEquity 313335000.00

nonCurrrentAssetsOther 422837000.00

nonCurrentAssetsTotal 10246651000.00

nonCurrentLiabilitiesTotal 6869833000.00

liabilitiesAndStockholdersEquity 10621023000.00

cashAndShortTermInvestments 92432000.00

propertyPlantAndEquipmentGross 5123413000.00

propertyPlantAndEquipmentNet 5123413000.00

commonStockSharesOutstanding 282025000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 10628109000.00

intangibleAssets 2776510000.00

otherCurrentAssets 245813000.00

totalLiab 7110423000.00

totalStockholderEquity 3490182000.00

otherCurrentLiab 95434000.00

commonStock 2841000.00

retainedEarnings -2228008000.00

otherLiab 291112000.00

goodWill 1954047000.00

otherAssets 5076695000.00

cash 124536000.00

totalCurrentLiabilities 259794000.00

currentDeferredRevenue 130348000.00

netDebt 5871705000.00

shortTermDebt 6500000.00

shortLongTermDebtTotal 5996241000.00

otherStockholderEquity 5343611000.00

propertyPlantEquipment 5140944000.00

totalCurrentAssets 410470000.00

shortTermInvestments 159579000.00

netReceivables 40121000.00

longTermDebt 5989741000.00

accountsPayable 27512000.00

accumulatedOtherComprehensiveIncome 58635000.00

commonStockTotalEquity 2841000.00

preferredStockTotalEquity 313103000.00

nonCurrrentAssetsOther 346138000.00

nonCurrentAssetsTotal 10217639000.00

nonCurrentLiabilitiesTotal 6850629000.00

liabilitiesAndStockholdersEquity 10628109000.00

cashAndShortTermInvestments 124536000.00

propertyPlantAndEquipmentGross 5140944000.00

propertyPlantAndEquipmentNet 5140944000.00

commonStockSharesOutstanding 273456000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-28

currency_symbol USD

totalAssets 5006168000.00

intangibleAssets 225295000.00

otherCurrentAssets 163108000.00

totalLiab 4220835000.00

totalStockholderEquity 756281000.00

otherCurrentLiab 79549000.00

commonStock 2021000.00

retainedEarnings -2184598000.00

otherLiab 193279000.00

goodWill 391448000.00

otherAssets 959695000.00

cash 592716000.00

totalCurrentLiabilities 200795000.00

currentDeferredRevenue 102701000.00

netDebt 2921174000.00

shortLongTermDebtTotal 3513890000.00

otherStockholderEquity 2873858000.00

propertyPlantEquipment 3246446000.00

totalCurrentAssets 800027000.00

shortTermInvestments 115503000.00

netReceivables 44203000.00

longTermDebt 3513890000.00

accountsPayable 18545000.00

accumulatedOtherComprehensiveIncome 65000000.00

commonStockTotalEquity 2021000.00

preferredStockTotalEquity 312871000.00

nonCurrrentAssetsOther 342952000.00

nonCurrentAssetsTotal 4206141000.00

nonCurrentLiabilitiesTotal 4020040000.00

liabilitiesAndStockholdersEquity 5006168000.00

cashAndShortTermInvestments 592716000.00

propertyPlantAndEquipmentGross 3246446000.00

propertyPlantAndEquipmentNet 3246446000.00

commonStockSharesOutstanding 273456000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-06

currency_symbol USD

totalAssets 4519603000.00

intangibleAssets 229519000.00

otherCurrentAssets 131074000.00

totalLiab 3644156000.00

totalStockholderEquity 847568000.00

otherCurrentLiab 8627000.00

commonStock 2019000.00

retainedEarnings -2173121000.00

otherLiab 190065000.00

goodWill 390365000.00

otherAssets 1028242000.00

cash 66084000.00

totalCurrentLiabilities 187537000.00

currentDeferredRevenue 152243000.00

netDebt 2897831000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 2963915000.00

otherStockholderEquity 2556533000.00

propertyPlantEquipment 3260049000.00

totalCurrentAssets 231312000.00

netReceivables 34154000.00

longTermDebt 2953915000.00

accountsPayable 16667000.00

accumulatedOtherComprehensiveIncome 149498000.00

commonStockTotalEquity 2019000.00

preferredStockTotalEquity 312639000.00

nonCurrrentAssetsOther 408358000.00

nonCurrentAssetsTotal 4288291000.00

nonCurrentLiabilitiesTotal 3456619000.00

liabilitiesAndStockholdersEquity 4519603000.00

cashAndShortTermInvestments 66084000.00

propertyPlantAndEquipmentGross 3260049000.00

propertyPlantAndEquipmentNet 3260049000.00

commonStockSharesOutstanding 201070000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 4562118000.00

intangibleAssets 340412000.00

otherCurrentAssets 145035000.00

totalLiab 3638788000.00

totalStockholderEquity 897171000.00

otherCurrentLiab 9781000.00

commonStock 2068000.00

retainedEarnings -2068374000.00

otherLiab 183020000.00

goodWill 340412000.00

otherAssets 653644000.00

cash 522595000.00

totalCurrentLiabilities 177775000.00

currentDeferredRevenue 141308000.00

netDebt 2452991000.00

shortTermDebt 10000000.00

shortLongTermDebtTotal 2975586000.00

otherStockholderEquity 2564543000.00

propertyPlantEquipment 3207025000.00

totalCurrentAssets 701449000.00

netReceivables 33819000.00

longTermDebt 2965586000.00

accountsPayable 16686000.00

accumulatedOtherComprehensiveIncome 86527000.00

commonStockTotalEquity 2068000.00

preferredStockTotalEquity 312407000.00

nonCurrrentAssetsOther 313232000.00

nonCurrentAssetsTotal 3860669000.00

nonCurrentLiabilitiesTotal 3461013000.00

liabilitiesAndStockholdersEquity 4562118000.00

cashAndShortTermInvestments 522595000.00

propertyPlantAndEquipmentGross 3207025000.00

propertyPlantAndEquipmentNet 3207025000.00

commonStockSharesOutstanding 212675000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-05

currency_symbol USD

totalAssets 4130756000.00

intangibleAssets 340412000.00

otherCurrentAssets 136380000.00

totalLiab 2914492000.00

totalStockholderEquity 1190997000.00

otherCurrentLiab 7464000.00

commonStock 2160000.00

retainedEarnings -2049837000.00

otherLiab 178355000.00

goodWill 340412000.00

otherAssets 628869000.00

cash 97431000.00

totalCurrentLiabilities 448376000.00

currentDeferredRevenue 132959000.00

netDebt 2173155000.00

shortTermDebt 295000000.00

shortLongTermDebtTotal 2270586000.00

otherStockholderEquity 2868343000.00

propertyPlantEquipment 3241708000.00

totalCurrentAssets 260179000.00

netReceivables 26368000.00

longTermDebt 1975586000.00

accountsPayable 12953000.00

accumulatedOtherComprehensiveIncome 58156000.00

commonStockTotalEquity 2160000.00

preferredStockTotalEquity 312175000.00

nonCurrrentAssetsOther 288457000.00

nonCurrentAssetsTotal 3870577000.00

nonCurrentLiabilitiesTotal 2466116000.00

liabilitiesAndStockholdersEquity 4130756000.00

cashAndShortTermInvestments 97431000.00

propertyPlantAndEquipmentGross 3241708000.00

propertyPlantAndEquipmentNet 3241708000.00

commonStockSharesOutstanding 214473000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-24

currency_symbol USD

totalAssets 4131317000.00

intangibleAssets 340412000.00

otherCurrentAssets 129750000.00

totalLiab 2926149000.00

totalStockholderEquity 1178376000.00

otherCurrentLiab 24512000.00

commonStock 2142000.00

retainedEarnings -2037914000.00

otherLiab 174306000.00

goodWill 340412000.00

otherAssets 615689000.00

cash 65408000.00

totalCurrentLiabilities 464214000.00

currentDeferredRevenue 132472000.00

netDebt 2205278000.00

shortTermDebt 295000000.00

shortLongTermDebtTotal 2270686000.00

otherStockholderEquity 3173709000.00

propertyPlantEquipment 3294333000.00

totalCurrentAssets 221295000.00

shortTermInvestments 91939000.00

netReceivables 26137000.00

longTermDebt 1975686000.00

inventory 3573000.00

accountsPayable 12230000.00

accumulatedOtherComprehensiveIncome 40439000.00

commonStockTotalEquity 2142000.00

preferredStockTotalEquity 311943000.00

nonCurrrentAssetsOther 275277000.00

nonCurrentAssetsTotal 3910022000.00

nonCurrentLiabilitiesTotal 2461935000.00

liabilitiesAndStockholdersEquity 4131317000.00

cashAndShortTermInvestments 65408000.00

propertyPlantAndEquipmentGross 3294333000.00

propertyPlantAndEquipmentNet 3294333000.00

commonStockSharesOutstanding 214473000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 4162971000.00

intangibleAssets 341936000.00

otherCurrentAssets 77542000.00

totalLiab 2936197000.00

totalStockholderEquity 1199258000.00

otherCurrentLiab 18877000.00

commonStock 2137000.00

retainedEarnings -2012877000.00

otherLiab 166561000.00

goodWill 341936000.00

otherAssets 628649000.00

cash 71350000.00

totalCurrentLiabilities 284907000.00

currentDeferredRevenue 109966000.00

netDebt 2049336000.00

shortTermDebt 145000000.00

shortLongTermDebtTotal 2120686000.00

otherStockholderEquity 2652689000.00

propertyPlantEquipment 3326801000.00

totalCurrentAssets 207521000.00

netReceivables 20597000.00

longTermDebt 1975686000.00

inventory 3732000.00

accountsPayable 11064000.00

accumulatedOtherComprehensiveIncome 48266000.00

commonStockTotalEquity 2137000.00

preferredStockTotalEquity 509043000.00

nonCurrrentAssetsOther 286713000.00

nonCurrentAssetsTotal 3955450000.00

nonCurrentLiabilitiesTotal 2651290000.00

liabilitiesAndStockholdersEquity 4162971000.00

cashAndShortTermInvestments 71350000.00

propertyPlantAndEquipmentGross 3326801000.00

propertyPlantAndEquipmentNet 3326801000.00

commonStockSharesOutstanding 215664000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-08

currency_symbol USD

totalAssets 4197797000.00

intangibleAssets 333718000.00

otherCurrentAssets 86650000.00

totalLiab 2845619000.00

totalStockholderEquity 1323986000.00

otherCurrentLiab 17159000.00

commonStock 2173000.00

retainedEarnings -1975382000.00

otherLiab 163610000.00

goodWill 333718000.00

otherAssets 563989000.00

cash 258962000.00

totalCurrentLiabilities 197614000.00

currentDeferredRevenue 117130000.00

netDebt 1769651000.00

shortTermDebt 52927000.00

shortLongTermDebtTotal 2028613000.00

otherStockholderEquity 2753978000.00

propertyPlantEquipment 3242818000.00

totalCurrentAssets 390990000.00

netReceivables 13059000.00

longTermDebt 1975686000.00

inventory 4318000.00

accountsPayable 10398000.00

accumulatedOtherComprehensiveIncome 34508000.00

commonStockTotalEquity 2173000.00

preferredStockTotalEquity 508709000.00

nonCurrrentAssetsOther 230271000.00

nonCurrentAssetsTotal 3806807000.00

nonCurrentLiabilitiesTotal 2648005000.00

liabilitiesAndStockholdersEquity 4197797000.00

cashAndShortTermInvestments 258962000.00

propertyPlantAndEquipmentGross 3242818000.00

propertyPlantAndEquipmentNet 3242818000.00

commonStockSharesOutstanding 218237000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-06

currency_symbol USD

totalAssets 4303369000.00

intangibleAssets 333718000.00

otherCurrentAssets 3048000.00

totalLiab 2563890000.00

totalStockholderEquity 1710076000.00

otherCurrentLiab 37856000.00

commonStock 2255000.00

retainedEarnings -1738363000.00

otherLiab 162364000.00

goodWill 333718000.00

otherAssets 562394000.00

cash 383077000.00

totalCurrentLiabilities 340806000.00

currentDeferredRevenue 113621000.00

netDebt 1351833000.00

shortTermDebt 182564000.00

shortLongTermDebtTotal 1734910000.00

otherStockholderEquity 2903946000.00

propertyPlantEquipment 3304591000.00

totalCurrentAssets 436384000.00

netReceivables 17871000.00

longTermDebt 1552346000.00

inventory 4933000.00

accountsPayable 6765000.00

accumulatedOtherComprehensiveIncome 33864000.00

commonStockTotalEquity 2255000.00

preferredStockTotalEquity 508374000.00

nonCurrrentAssetsOther 228676000.00

nonCurrentAssetsTotal 3866985000.00

nonCurrentLiabilitiesTotal 2223084000.00

liabilitiesAndStockholdersEquity 4303369000.00

cashAndShortTermInvestments 383077000.00

propertyPlantAndEquipmentGross 3304591000.00

propertyPlantAndEquipmentNet 3304591000.00

commonStockSharesOutstanding 223601000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-29

currency_symbol USD

totalAssets 4571522000.00

intangibleAssets 333718000.00

otherCurrentAssets 6395000.00

totalLiab 2707429000.00

totalStockholderEquity 1833625000.00

otherCurrentLiab 58753000.00

commonStock 2241000.00

retainedEarnings -1599949000.00

otherLiab 161176000.00

goodWill 333718000.00

otherAssets 564643000.00

cash 567148000.00

totalCurrentLiabilities 285065000.00

currentDeferredRevenue 116739000.00

netDebt 1283250000.00

shortTermDebt 97250000.00

shortLongTermDebtTotal 1850398000.00

otherStockholderEquity 3386749000.00

propertyPlantEquipment 3369565000.00

totalCurrentAssets 637314000.00

netReceivables 28366000.00

longTermDebt 1753148000.00

inventory 6422000.00

accountsPayable 12323000.00

accumulatedOtherComprehensiveIncome 44584000.00

commonStockTotalEquity 2241000.00

preferredStockTotalEquity 508040000.00

nonCurrrentAssetsOther 230925000.00

nonCurrentAssetsTotal 3934208000.00

nonCurrentLiabilitiesTotal 2422364000.00

liabilitiesAndStockholdersEquity 4571522000.00

cashAndShortTermInvestments 567148000.00

propertyPlantAndEquipmentGross 3369565000.00

propertyPlantAndEquipmentNet 3369565000.00

commonStockSharesOutstanding 223601000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-08

currency_symbol USD

totalAssets 4972678000.00

intangibleAssets 267071000.00

otherCurrentAssets 31916000.00

totalLiab 2633404000.00

totalStockholderEquity 2128098000.00

otherCurrentLiab 42548000.00

commonStock 2236000.00

retainedEarnings -1272602000.00

otherLiab 154786000.00

goodWill 270438000.00

otherAssets 439587000.00

cash 908505000.00

totalCurrentLiabilities 172814000.00

currentDeferredRevenue 121303000.00

netDebt 990342000.00

shortLongTermDebtTotal 1898847000.00

otherStockholderEquity 2855428000.00

propertyPlantEquipment 3395320000.00

totalCurrentAssets 989245000.00

shortTermInvestments 151500000.00

netReceivables 40456000.00

longTermDebt 1898847000.00

inventory 8368000.00

accountsPayable 8963000.00

accumulatedOtherComprehensiveIncome 35330000.00

commonStockTotalEquity 2236000.00

preferredStockTotalEquity 507706000.00

nonCurrrentAssetsOther 133105000.00

nonCurrentAssetsTotal 3983433000.00

nonCurrentLiabilitiesTotal 2460590000.00

liabilitiesAndStockholdersEquity 4972678000.00

cashAndShortTermInvestments 908505000.00

propertyPlantAndEquipmentGross 3583257000.00

propertyPlantAndEquipmentNet 3583257000.00

commonStockSharesOutstanding 222841000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-06

currency_symbol USD

totalAssets 6370206000.00

intangibleAssets 267071000.00

otherCurrentAssets 2020628000.00

totalLiab 4249583000.00

totalStockholderEquity 1912923000.00

otherCurrentLiab 409169000.00

commonStock 2253000.00

retainedEarnings -1724099000.00

otherLiab 156594000.00

goodWill 270438000.00

otherAssets 457338000.00

cash 232503000.00

totalCurrentLiabilities 1790657000.00

currentDeferredRevenue 97043000.00

netDebt 2941634000.00

shortTermDebt 1275385000.00

shortLongTermDebtTotal 3174137000.00

otherStockholderEquity 2872808000.00

propertyPlantEquipment 3446238000.00

totalCurrentAssets 2328805000.00

netReceivables 35652000.00

longTermDebt 1898752000.00

inventory 9308000.00

accountsPayable 9060000.00

accumulatedOtherComprehensiveIncome 254590000.00

commonStockTotalEquity 2253000.00

preferredStockTotalEquity 507371000.00

nonCurrrentAssetsOther 151975000.00

nonCurrentAssetsTotal 4041401000.00

nonCurrentLiabilitiesTotal 2458926000.00

liabilitiesAndStockholdersEquity 6370206000.00

cashAndShortTermInvestments 232503000.00

propertyPlantAndEquipmentGross 3622355000.00

propertyPlantAndEquipmentNet 3622355000.00

commonStockSharesOutstanding 221853000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-06

currency_symbol USD

totalAssets 6446880000.00

intangibleAssets 1235433000.00

otherCurrentAssets 81195000.00

totalLiab 4264937000.00

totalStockholderEquity 1971626000.00

otherCurrentLiab 39087000.00

commonStock 2222000.00

retainedEarnings -1675173000.00

otherLiab 322762000.00

goodWill 1238800000.00

otherAssets 1430778000.00

cash 171485000.00

totalCurrentLiabilities 396872000.00

currentDeferredRevenue 274089000.00

netDebt 3013842000.00

shortTermDebt 46461000.00

shortLongTermDebtTotal 3185327000.00

otherStockholderEquity 2841379000.00

propertyPlantEquipment 4528882000.00

totalCurrentAssets 355102000.00

netReceivables 84987000.00

longTermDebt 3138866000.00

inventory 17435000.00

accountsPayable 37235000.00

accumulatedOtherComprehensiveIncome 296161000.00

commonStockTotalEquity 2222000.00

preferredStockTotalEquity 507037000.00

nonCurrrentAssetsOther 155618000.00

nonCurrentAssetsTotal 6091778000.00

nonCurrentLiabilitiesTotal 3868065000.00

liabilitiesAndStockholdersEquity 6446880000.00

cashAndShortTermInvestments 171485000.00

propertyPlantAndEquipmentGross 4700727000.00

propertyPlantAndEquipmentNet 4700727000.00

commonStockSharesOutstanding 219294000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-10

currency_symbol USD

totalAssets 6737591000.00

intangibleAssets 1206713000.00

otherCurrentAssets 81738000.00

totalLiab 4544845000.00

totalStockholderEquity 1984413000.00

otherCurrentLiab 68180000.00

commonStock 2208000.00

retainedEarnings -1600510000.00

otherLiab 211763000.00

goodWill 1206713000.00

otherAssets 1353886000.00

cash 462427000.00

totalCurrentLiabilities 643530000.00

currentDeferredRevenue 267459000.00

netDebt 2987565000.00

shortTermDebt 267142000.00

shortLongTermDebtTotal 3449992000.00

otherStockholderEquity 3333402000.00

propertyPlantEquipment 4741945000.00

totalCurrentAssets 641760000.00

netReceivables 82053000.00

longTermDebt 3182850000.00

inventory 15542000.00

accountsPayable 40749000.00

accumulatedOtherComprehensiveIncome 249313000.00

commonStockTotalEquity 2208000.00

preferredStockTotalEquity 506702000.00

nonCurrrentAssetsOther 147173000.00

nonCurrentAssetsTotal 6095831000.00

nonCurrentLiabilitiesTotal 3901315000.00

liabilitiesAndStockholdersEquity 6737591000.00

cashAndShortTermInvestments 462427000.00

propertyPlantAndEquipmentGross 4741945000.00

propertyPlantAndEquipmentNet 4741945000.00

commonStockSharesOutstanding 219294000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 6430707000.00

intangibleAssets 1142357000.00

otherCurrentAssets 67590000.00

totalLiab 4232044000.00

totalStockholderEquity 1996177000.00

otherCurrentLiab 47596000.00

commonStock 2194000.00

retainedEarnings -1441673000.00

otherLiab 200674000.00

goodWill 1142357000.00

otherAssets 1283364000.00

cash 255672000.00

totalCurrentLiabilities 360746000.00

currentDeferredRevenue 228232000.00

netDebt 2899566000.00

shortTermDebt 37750000.00

shortLongTermDebtTotal 3155238000.00

otherStockholderEquity 3273277000.00

propertyPlantEquipment 4708688000.00

totalCurrentAssets 438655000.00

netReceivables 90083000.00

longTermDebt 3117488000.00

inventory 25310000.00

accountsPayable 47168000.00

accumulatedOtherComprehensiveIncome 115610000.00

commonStockTotalEquity 2194000.00

preferredStockTotalEquity 553136000.00

nonCurrrentAssetsOther 141007000.00

nonCurrentAssetsTotal 5992052000.00

nonCurrentLiabilitiesTotal 3871298000.00

liabilitiesAndStockholdersEquity 6430707000.00

cashAndShortTermInvestments 255672000.00

propertyPlantAndEquipmentGross 4708688000.00

propertyPlantAndEquipmentNet 4708688000.00

commonStockSharesOutstanding 216621000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 6754321000.00

intangibleAssets 1137564000.00

otherCurrentAssets 62396000.00

totalLiab 4468682000.00

totalStockholderEquity 2083524000.00

otherCurrentLiab 60053000.00

commonStock 2190000.00

retainedEarnings -1332499000.00

otherLiab 197435000.00

goodWill 1137564000.00

otherAssets 1277197000.00

cash 459702000.00

totalCurrentLiabilities 382847000.00

currentDeferredRevenue 252882000.00

netDebt 2727136000.00

shortTermDebt 28375000.00

shortLongTermDebtTotal 3186838000.00

otherStockholderEquity 2588042000.00

propertyPlantEquipment 4770377000.00

totalCurrentAssets 706747000.00

shortTermInvestments 63456000.00

netReceivables 84564000.00

longTermDebt 3158463000.00

inventory 36629000.00

accountsPayable 41537000.00

accumulatedOtherComprehensiveIncome 95854000.00

commonStockTotalEquity 2190000.00

preferredStockTotalEquity 729937000.00

nonCurrrentAssetsOther 139633000.00

nonCurrentAssetsTotal 6047574000.00

nonCurrentLiabilitiesTotal 4085835000.00

liabilitiesAndStockholdersEquity 6754321000.00

cashAndShortTermInvestments 523158000.00

propertyPlantAndEquipmentGross 4770377000.00

propertyPlantAndEquipmentNet 4770377000.00

commonStockSharesOutstanding 215969000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 6759054000.00

intangibleAssets 1050975000.00

otherCurrentAssets 58032000.00

totalLiab 4461248000.00

totalStockholderEquity 2123013000.00

otherCurrentLiab 43861000.00

commonStock 2237000.00

retainedEarnings -1231587000.00

otherLiab 184661000.00

goodWill 1050975000.00

otherAssets 1175904000.00

cash 476950000.00

totalCurrentLiabilities 331773000.00

currentDeferredRevenue 218168000.00

netDebt 2735327000.00

shortTermDebt 19000000.00

shortLongTermDebtTotal 3212277000.00

otherStockholderEquity 3347009000.00

propertyPlantEquipment 4796141000.00

totalCurrentAssets 787009000.00

shortTermInvestments 78264000.00

netReceivables 132547000.00

longTermDebt 3193277000.00

inventory 41216000.00

accountsPayable 50744000.00

accumulatedOtherComprehensiveIncome 5354000.00

commonStockTotalEquity 2237000.00

preferredStockTotalEquity 751537000.00

nonCurrrentAssetsOther 124929000.00

nonCurrentAssetsTotal 5972045000.00

nonCurrentLiabilitiesTotal 4129475000.00

liabilitiesAndStockholdersEquity 6759054000.00

cashAndShortTermInvestments 555214000.00

propertyPlantAndEquipmentGross 4796141000.00

propertyPlantAndEquipmentNet 4796141000.00

commonStockSharesOutstanding 216958000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-26

currency_symbol USD

totalAssets 6892601000.00

intangibleAssets 1067041000.00

otherCurrentAssets 53732000.00

totalLiab 4512720000.00

totalStockholderEquity 2208498000.00

otherCurrentLiab 74472000.00

commonStock 2160000.00

retainedEarnings -1148200000.00

otherLiab 183227000.00

goodWill 1067041000.00

otherAssets 1197487000.00

cash 516172000.00

totalCurrentLiabilities 360769000.00

currentDeferredRevenue 208195000.00

netDebt 2710788000.00

shortTermDebt 14250000.00

shortLongTermDebtTotal 3226960000.00

otherStockholderEquity 3315215000.00

propertyPlantEquipment 4828033000.00

totalCurrentAssets 867081000.00

shortTermInvestments 115697000.00

netReceivables 135864000.00

longTermDebt 3212710000.00

inventory 45616000.00

accountsPayable 63852000.00

accumulatedOtherComprehensiveIncome 39323000.00

commonStockTotalEquity 2160000.00

preferredStockTotalEquity 756014000.00

nonCurrrentAssetsOther 130446000.00

nonCurrentAssetsTotal 6025520000.00

nonCurrentLiabilitiesTotal 4151951000.00

liabilitiesAndStockholdersEquity 6892601000.00

cashAndShortTermInvestments 631869000.00

propertyPlantAndEquipmentGross 4828033000.00

propertyPlantAndEquipmentNet 4828033000.00

commonStockSharesOutstanding 216958000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 7044465000.00

intangibleAssets 1039657000.00

otherCurrentAssets 58446000.00

totalLiab 4710478000.00

totalStockholderEquity 2164813000.00

otherCurrentLiab 218506000.00

commonStock 2153000.00

retainedEarnings -1143970000.00

otherLiab 166948000.00

goodWill 1039657000.00

otherAssets 1196819000.00

cash 605319000.00

totalCurrentLiabilities 707560000.00

currentDeferredRevenue 44279000.00

netDebt 2762190000.00

shortTermDebt 369091000.00

shortLongTermDebtTotal 3367509000.00

otherStockholderEquity 4275220000.00

propertyPlantEquipment 4856346000.00

totalCurrentAssets 991300000.00

shortTermInvestments 78804000.00

netReceivables 171175000.00

longTermDebt 2998418000.00

inventory 77556000.00

accountsPayable 75684000.00

accumulatedOtherComprehensiveIncome -2650000.00

commonStockTotalEquity 2153000.00

preferredStockTotalEquity 837552000.00

nonCurrrentAssetsOther 157162000.00

nonCurrentAssetsTotal 6053165000.00

nonCurrentLiabilitiesTotal 4002918000.00

liabilitiesAndStockholdersEquity 7044465000.00

cashAndShortTermInvestments 684123000.00

propertyPlantAndEquipmentGross 4856346000.00

propertyPlantAndEquipmentNet 4856346000.00

commonStockSharesOutstanding 216656000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 7300035000.00

intangibleAssets 1040283000.00

otherCurrentAssets 54504000.00

totalLiab 4917498000.00

totalStockholderEquity 2212026000.00

otherCurrentLiab 246318000.00

commonStock 2215000.00

retainedEarnings -1108274000.00

otherLiab 164958000.00

goodWill 1040283000.00

otherAssets 1248741000.00

cash 701375000.00

totalCurrentLiabilities 736653000.00

currentDeferredRevenue 61553000.00

netDebt 2767592000.00

shortTermDebt 351710000.00

shortLongTermDebtTotal 3468967000.00

otherStockholderEquity 4209656000.00

propertyPlantEquipment 4926574000.00

totalCurrentAssets 1124720000.00

shortTermInvestments 87460000.00

netReceivables 178686000.00

longTermDebt 3117257000.00

inventory 102695000.00

accountsPayable 77072000.00

accumulatedOtherComprehensiveIncome -2842000.00

commonStockTotalEquity 2215000.00

preferredStockTotalEquity 898630000.00

nonCurrrentAssetsOther 208458000.00

nonCurrentAssetsTotal 6175315000.00

nonCurrentLiabilitiesTotal 4180845000.00

liabilitiesAndStockholdersEquity 7300035000.00

cashAndShortTermInvestments 788835000.00

propertyPlantAndEquipmentGross 4926574000.00

propertyPlantAndEquipmentNet 4926574000.00

commonStockSharesOutstanding 220897000.00

2002-03-31

date 2002-03-31

filing_date 2002-04-01

currency_symbol USD

totalAssets 7375458000.00

intangibleAssets 1051431000.00

otherCurrentAssets 44865000.00

totalLiab 4841874000.00

totalStockholderEquity 2364648000.00

otherCurrentLiab 278218000.00

commonStock 2188000.00

retainedEarnings -895317000.00

otherLiab 159711000.00

goodWill 1035498000.00

otherAssets 1268200000.00

cash 804602000.00

totalCurrentLiabilities 411453000.00

currentDeferredRevenue 229629000.00

netDebt 2618495000.00

shortTermDebt 29086000.00

shortLongTermDebtTotal 3423097000.00

otherStockholderEquity 3993550000.00

propertyPlantEquipment 4811688000.00

totalCurrentAssets 1216061000.00

shortTermInvestments 72963000.00

netReceivables 190860000.00

longTermDebt 3095192000.00

inventory 102771000.00

accountsPayable 104149000.00

accumulatedOtherComprehensiveIncome -43246000.00

commonStockTotalEquity 2188000.00

preferredStockTotalEquity 888596000.00

nonCurrrentAssetsOther 263054000.00

nonCurrentAssetsTotal 6159397000.00

nonCurrentLiabilitiesTotal 4430421000.00

liabilitiesAndStockholdersEquity 7375458000.00

cashAndShortTermInvestments 877565000.00

propertyPlantAndEquipmentGross 4844912000.00

propertyPlantAndEquipmentNet 4844912000.00

commonStockSharesOutstanding 219420000.00

2001-12-31

date 2001-12-31

currency_symbol USD

totalAssets 7375458000.00

intangibleAssets 1051431000.00

otherCurrentAssets 44865000.00

totalLiab 4841874000.00

totalStockholderEquity 3243509000.00

otherCurrentLiab 278218000.00

commonStock 2188000.00

retainedEarnings -895317000.00

otherLiab 157549000.00

goodWill 1051431000.00

otherAssets 1314485000.00

cash 804602000.00

totalCurrentLiabilities 411453000.00

netDebt 2618495000.00

shortTermDebt 29086000.00

shortLongTermDebtTotal 3423097000.00

propertyPlantEquipment 4844912000.00

totalCurrentAssets 1216061000.00

shortTermInvestments 72963000.00

netReceivables 190860000.00

longTermDebt 3394011000.00

inventory 102771000.00

accountsPayable 104149000.00

accumulatedOtherComprehensiveIncome -566837000.00

commonStockTotalEquity 2188000.00

preferredStockTotalEquity 878861000.00

nonCurrrentAssetsOther 263054000.00

liabilitiesAndStockholdersEquity 7206522000.00

propertyPlantAndEquipmentGross 4844912000.00

commonStockSharesOutstanding 219420000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 7523189000.00

intangibleAssets 1067603000.00

otherCurrentAssets 39182000.00

totalLiab 4013612000.00

totalStockholderEquity 3341720000.00

otherCurrentLiab 391997000.00

commonStock 2158000.00

retainedEarnings -772010000.00

otherLiab 146146000.00

goodWill 1067603000.00

otherAssets 1657636000.00

cash 536695000.00

totalCurrentLiabilities 492763000.00

netDebt 2838008000.00

shortLongTermDebtTotal 3374703000.00

otherStockholderEquity 3283852000.00

propertyPlantEquipment 4808305000.00

totalCurrentAssets 1057248000.00

shortTermInvestments 73500000.00

netReceivables 212464000.00

longTermDebt 3374703000.00

inventory 195407000.00

accountsPayable 100766000.00

accumulatedOtherComprehensiveIncome -41695000.00

commonStockTotalEquity 2158000.00

preferredStockTotalEquity 869415000.00

nonCurrrentAssetsOther 590033000.00

nonCurrentAssetsTotal 6465941000.00

nonCurrentLiabilitiesTotal 3520849000.00

liabilitiesAndStockholdersEquity 7523189000.00

cashAndShortTermInvestments 610195000.00

propertyPlantAndEquipmentGross 4808305000.00

propertyPlantAndEquipmentNet 4808305000.00

commonStockSharesOutstanding 214986000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-13

currency_symbol USD

totalAssets 7471826000.00

intangibleAssets 1079778000.00

otherCurrentAssets 29152000.00

totalLiab 4744251000.00

totalStockholderEquity 2558323000.00

otherCurrentLiab 47055000.00

commonStock 2145000.00

retainedEarnings -642680000.00

otherLiab 120569000.00

goodWill 1079778000.00

otherAssets 1689840000.00

cash 659034000.00

totalCurrentLiabilities 408590000.00

currentDeferredRevenue 267607000.00

netDebt 2695810000.00

shortLongTermDebtTotal 3354844000.00

otherStockholderEquity 3783848000.00

propertyPlantEquipment 4694745000.00

totalCurrentAssets 1087241000.00

shortTermInvestments 37500000.00

netReceivables 201406000.00

longTermDebt 3354844000.00

inventory 160149000.00

accountsPayable 93928000.00

accumulatedOtherComprehensiveIncome -73271000.00

commonStockTotalEquity 2145000.00

preferredStockTotalEquity 860248000.00

nonCurrrentAssetsOther 610062000.00

nonCurrentAssetsTotal 6384585000.00

nonCurrentLiabilitiesTotal 4335661000.00

liabilitiesAndStockholdersEquity 7471826000.00

cashAndShortTermInvestments 696534000.00

propertyPlantAndEquipmentGross 4694745000.00

propertyPlantAndEquipmentNet 4694745000.00

commonStockSharesOutstanding 214059000.00

2001-03-31

date 2001-03-31

filing_date 2001-05-11

currency_symbol USD

totalAssets 6868546000.00

intangibleAssets 1095530000.00

otherCurrentAssets 25589000.00

totalLiab 4050005000.00

totalStockholderEquity 2666757000.00

otherCurrentLiab 25177000.00

commonStock 2137000.00

retainedEarnings -537682000.00

otherLiab 99457000.00

goodWill 1095530000.00

otherAssets 1326674000.00

cash 716941000.00

totalCurrentLiabilities 398022000.00

currentDeferredRevenue 289654000.00

netDebt 1984234000.00

shortLongTermDebtTotal 2701175000.00

otherStockholderEquity 3354086000.00

propertyPlantEquipment 4450622000.00

totalCurrentAssets 1091250000.00

shortTermInvestments 37500000.00

netReceivables 198414000.00

longTermDebt 2701175000.00

inventory 112806000.00

accountsPayable 83191000.00

accumulatedOtherComprehensiveIncome -56078000.00

commonStockTotalEquity 2137000.00

preferredStockTotalEquity 851351000.00

nonCurrrentAssetsOther 231144000.00

nonCurrentAssetsTotal 5777296000.00

nonCurrentLiabilitiesTotal 3651983000.00

liabilitiesAndStockholdersEquity 6868546000.00

cashAndShortTermInvestments 754441000.00

propertyPlantAndEquipmentGross 4450622000.00

propertyPlantAndEquipmentNet 4450622000.00

commonStockSharesOutstanding 211195000.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 6439841000.00

intangibleAssets 1112876000.00

otherCurrentAssets 28535000.00

totalLiab 3020917000.00

totalStockholderEquity 3263580000.00

otherCurrentLiab 224110000.00

commonStock 1989000.00

retainedEarnings -450122000.00

otherLiab 93354000.00

goodWill 1112876000.00

otherAssets 1364670000.00

cash 453833000.00

totalCurrentLiabilities 324876000.00

netDebt 2148854000.00

shortLongTermDebtTotal 2602687000.00

otherStockholderEquity 2894095000.00

propertyPlantEquipment 4303037000.00

totalCurrentAssets 772134000.00

shortTermInvestments 38000000.00

netReceivables 173126000.00

longTermDebt 2602687000.00

inventory 78640000.00

accountsPayable 100766000.00

accumulatedOtherComprehensiveIncome -25100000.00

commonStockTotalEquity 1989000.00

preferredStockTotalEquity 842718000.00

nonCurrrentAssetsOther 251794000.00

nonCurrentAssetsTotal 5667707000.00

nonCurrentLiabilitiesTotal 2696041000.00

liabilitiesAndStockholdersEquity 6439841000.00

cashAndShortTermInvestments 491833000.00

propertyPlantAndEquipmentGross 4303037000.00

propertyPlantAndEquipmentNet 4303037000.00

commonStockSharesOutstanding 211195000.00

2000-09-30

date 2000-09-30

filing_date 2000-11-13

currency_symbol USD

totalAssets 6307154000.00

intangibleAssets 1091587000.00

otherCurrentAssets 20148000.00

totalLiab 2891243000.00

totalStockholderEquity 3290443000.00

otherCurrentLiab 161257000.00

commonStock 1972000.00

retainedEarnings -371188000.00

otherLiab 82970000.00

goodWill 1091587000.00

otherAssets 1200868000.00

cash 816938000.00

totalCurrentLiabilities 243377000.00

netDebt 1747958000.00

shortLongTermDebtTotal 2564896000.00

otherStockholderEquity 2855365000.00

propertyPlantEquipment 4081113000.00

totalCurrentAssets 1025173000.00

netReceivables 134127000.00

longTermDebt 2564896000.00

inventory 53960000.00

accountsPayable 82120000.00

accumulatedOtherComprehensiveIncome -30044000.00

commonStockTotalEquity 1972000.00

preferredStockTotalEquity 834338000.00

nonCurrrentAssetsOther 109281000.00

nonCurrentAssetsTotal 5281981000.00

nonCurrentLiabilitiesTotal 2647866000.00

liabilitiesAndStockholdersEquity 6307154000.00

cashAndShortTermInvestments 816938000.00

propertyPlantAndEquipmentGross 4081113000.00

propertyPlantAndEquipmentNet 4081113000.00

commonStockSharesOutstanding 191763000.00

2000-06-30

date 2000-06-30

filing_date 2000-08-11

currency_symbol USD

totalAssets 4871660000.00

intangibleAssets 596813000.00

otherCurrentAssets 15798000.00

totalLiab 2677003000.00

totalStockholderEquity 2073881000.00

otherCurrentLiab 108898000.00

commonStock 1662000.00

retainedEarnings -301870000.00

otherLiab 77213000.00

goodWill 596813000.00

otherAssets 699687000.00

cash 332049000.00

totalCurrentLiabilities 185628000.00

netDebt 2082113000.00

shortLongTermDebtTotal 2414162000.00

otherStockholderEquity 1952341000.00

propertyPlantEquipment 3698226000.00

totalCurrentAssets 473747000.00

netReceivables 93338000.00

longTermDebt 2414162000.00

inventory 32562000.00

accountsPayable 76730000.00

accumulatedOtherComprehensiveIncome -16143000.00

commonStockTotalEquity 1662000.00

preferredStockTotalEquity 437891000.00

nonCurrrentAssetsOther 102874000.00

nonCurrentAssetsTotal 4397913000.00

nonCurrentLiabilitiesTotal 2491375000.00

liabilitiesAndStockholdersEquity 4871660000.00

cashAndShortTermInvestments 332049000.00

propertyPlantAndEquipmentGross 3698226000.00

propertyPlantAndEquipmentNet 3698226000.00

commonStockSharesOutstanding 165625000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-11

currency_symbol USD

totalAssets 4212512000.00

intangibleAssets 595166000.00

otherCurrentAssets 12897000.00

totalLiab 2111280000.00

totalStockholderEquity 2026703000.00

otherCurrentLiab 99824000.00

commonStock 1601000.00

retainedEarnings -230915000.00

otherLiab 75250000.00

goodWill 595166000.00

otherAssets 725266000.00

cash 509505000.00

totalCurrentLiabilities 143464000.00

netDebt 1383061000.00

shortLongTermDebtTotal 1892566000.00

otherStockholderEquity 1831119000.00

propertyPlantEquipment 2851855000.00

totalCurrentAssets 635391000.00

netReceivables 88041000.00

longTermDebt 1892566000.00

inventory 24948000.00

accountsPayable 43640000.00

accumulatedOtherComprehensiveIncome -5393000.00

commonStockTotalEquity 1601000.00

preferredStockTotalEquity 430291000.00

nonCurrrentAssetsOther 130100000.00

nonCurrentAssetsTotal 3577121000.00

nonCurrentLiabilitiesTotal 1967816000.00

liabilitiesAndStockholdersEquity 4212512000.00

cashAndShortTermInvestments 509505000.00

propertyPlantAndEquipmentGross 2851855000.00

propertyPlantAndEquipmentNet 2851855000.00

commonStockSharesOutstanding 158566000.00

1999-12-31

date 1999-12-31

filing_date 2000-03-30

currency_symbol USD

totalAssets 3836700000.00

intangibleAssets 596100000.00

otherCurrentAssets 14900000.00

totalLiab 1740800000.00

totalStockholderEquity 2040600000.00

otherCurrentLiab 85300000.00

commonStock 1600000.00

retainedEarnings -185900000.00

goodWill 596100000.00

cash 549300000.00

totalCurrentLiabilities 131300000.00

netDebt 993000000.00

shortLongTermDebtTotal 1542300000.00

otherStockholderEquity 1805000000.00

totalCurrentAssets 662000000.00

netReceivables 78600000.00

inventory 19200000.00

accountsPayable 46000000.00

accumulatedOtherComprehensiveIncome -3000000.00

commonStockTotalEquity 1600000.00

nonCurrrentAssetsOther 110500000.00

nonCurrentAssetsTotal 3174700000.00

nonCurrentLiabilitiesTotal 1609500000.00

liabilitiesAndStockholdersEquity 3836700000.00

cashAndShortTermInvestments 549300000.00

propertyPlantAndEquipmentGross 2468100000.00

propertyPlantAndEquipmentNet 2468100000.00

commonStockSharesOutstanding 158566000.00

1999-09-30

date 1999-09-30

filing_date 1999-11-12

currency_symbol USD

totalAssets 3581600000.00

intangibleAssets 608100000.00

otherCurrentAssets 11200000.00

totalLiab 1648500000.00

totalStockholderEquity 1878600000.00

otherCurrentLiab 73300000.00

commonStock 1600000.00

retainedEarnings -143900000.00

goodWill 608100000.00

cash 492200000.00

totalCurrentLiabilities 105100000.00

netDebt 986600000.00

shortLongTermDebtTotal 1478800000.00

otherStockholderEquity 1799900000.00

totalCurrentAssets 574800000.00

netReceivables 56100000.00

inventory 15300000.00

accountsPayable 31800000.00

accumulatedOtherComprehensiveIncome 100000.00

commonStockTotalEquity 1600000.00

nonCurrrentAssetsOther 51700000.00

nonCurrentAssetsTotal 3006800000.00

nonCurrentLiabilitiesTotal 1543400000.00

liabilitiesAndStockholdersEquity 3581600000.00

cashAndShortTermInvestments 492200000.00

propertyPlantAndEquipmentGross 2347000000.00

propertyPlantAndEquipmentNet 2347000000.00

commonStockSharesOutstanding 147391304.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 3029100000.00

intangibleAssets 608800000.00

otherCurrentAssets 7900000.00

totalLiab 1326500000.00

totalStockholderEquity 1650500000.00

otherCurrentLiab 63100000.00

commonStock -266200000.00

retainedEarnings -110000000.00

goodWill 608800000.00

cash 705900000.00

totalCurrentLiabilities 85800000.00

netDebt 488800000.00

shortLongTermDebtTotal 1194700000.00

otherStockholderEquity 1835400000.00

totalCurrentAssets 767500000.00

netReceivables 41100000.00

inventory 12600000.00

accountsPayable 22700000.00

accumulatedOtherComprehensiveIncome -22800000.00

nonCurrrentAssetsOther 37200000.00

nonCurrentAssetsTotal 2261600000.00

nonCurrentLiabilitiesTotal 1240700000.00

liabilitiesAndStockholdersEquity 3029100000.00

cashAndShortTermInvestments 705900000.00

propertyPlantAndEquipmentGross 1615600000.00

propertyPlantAndEquipmentNet 1615600000.00

commonStockSharesOutstanding 125000000.00

1999-03-31

date 1999-03-31

filing_date 1999-05-17

currency_symbol USD

totalAssets 2123700000.00

intangibleAssets 617800000.00

otherCurrentAssets 7300000.00

totalLiab 896400000.00

totalStockholderEquity 1174200000.00

otherCurrentLiab 50900000.00

commonStock -260600000.00

retainedEarnings -82500000.00

goodWill 617800000.00

cash 101800000.00

totalCurrentLiabilities 78300000.00

netDebt 669400000.00

shortLongTermDebtTotal 771200000.00

otherStockholderEquity 1344500000.00

totalCurrentAssets 154800000.00

netReceivables 37100000.00

inventory 8600000.00

accountsPayable 27400000.00

accumulatedOtherComprehensiveIncome -34700000.00

nonCurrrentAssetsOther 117900000.00

nonCurrentAssetsTotal 1968900000.00

nonCurrentLiabilitiesTotal 818100000.00

liabilitiesAndStockholdersEquity 2123700000.00

cashAndShortTermInvestments 101800000.00

propertyPlantAndEquipmentGross 1233200000.00

propertyPlantAndEquipmentNet 1233200000.00

commonStockSharesOutstanding 92916667.00

1998-12-31

date 1998-12-31

filing_date 1999-03-17

currency_symbol USD

totalAssets 1523200000.00

intangibleAssets 569700000.00

otherCurrentAssets 2600000.00

totalLiab 545300000.00

totalStockholderEquity 938700000.00

otherCurrentLiab 46900000.00

commonStock -240300000.00

retainedEarnings -60200000.00

goodWill 569700000.00

cash 296500000.00

totalCurrentLiabilities 92900000.00

netDebt 133200000.00

shortLongTermDebtTotal 429700000.00

otherStockholderEquity 1060900000.00

totalCurrentAssets 342100000.00

netReceivables 36400000.00

inventory 6600000.00

accountsPayable 46000000.00

accumulatedOtherComprehensiveIncome -22800000.00

nonCurrrentAssetsOther 18800000.00

nonCurrentAssetsTotal 1181100000.00

nonCurrentLiabilitiesTotal 452400000.00

liabilitiesAndStockholdersEquity 1523200000.00

cashAndShortTermInvestments 296500000.00

propertyPlantAndEquipmentGross 592600000.00

propertyPlantAndEquipmentNet 592600000.00

commonStockSharesOutstanding 92916667.00

1998-09-30

date 1998-09-30

filing_date 1998-11-16

currency_symbol USD

totalAssets 1369900000.00

intangibleAssets 563700000.00

otherCurrentAssets 2900000.00

totalLiab 576300000.00

totalStockholderEquity 755100000.00

otherCurrentLiab 47000000.00

retainedEarnings -51900000.00

goodWill 563700000.00

cash 201300000.00

totalCurrentLiabilities 77300000.00

netDebt 293000000.00

shortLongTermDebtTotal 494300000.00

otherStockholderEquity 820200000.00

totalCurrentAssets 243900000.00

netReceivables 34500000.00

inventory 5200000.00

accountsPayable 30300000.00

accumulatedOtherComprehensiveIncome -13200000.00

nonCurrrentAssetsOther 17800000.00

nonCurrentAssetsTotal 1126000000.00

nonCurrentLiabilitiesTotal 499000000.00

liabilitiesAndStockholdersEquity 1369900000.00

cashAndShortTermInvestments 201300000.00

propertyPlantAndEquipmentGross 544500000.00

propertyPlantAndEquipmentNet 544500000.00

commonStockSharesOutstanding 8354430.00

1998-06-30

date 1998-06-30

filing_date 1998-08-12

currency_symbol USD

totalAssets 418800000.00

intangibleAssets 148300000.00

otherCurrentAssets 1300000.00

totalLiab 227200000.00

totalStockholderEquity 191600000.00

otherCurrentLiab 3200000.00

commonStock -164900000.00

retainedEarnings -34200000.00

goodWill 148300000.00

cash 51300000.00

totalCurrentLiabilities 9500000.00

netDebt 165600000.00

shortLongTermDebtTotal 216900000.00

otherStockholderEquity 233700000.00

totalCurrentAssets 65400000.00

netReceivables 11600000.00

inventory 1200000.00

accountsPayable 6300000.00

accumulatedOtherComprehensiveIncome -7900000.00

nonCurrrentAssetsOther 73600000.00

nonCurrentAssetsTotal 353400000.00

nonCurrentLiabilitiesTotal 217700000.00

liabilitiesAndStockholdersEquity 418800000.00

cashAndShortTermInvestments 51300000.00

propertyPlantAndEquipmentGross 131500000.00

propertyPlantAndEquipmentNet 131500000.00

commonStockSharesOutstanding 8354430.00

1998-03-31

date 1998-03-31

filing_date 1998-05-15

currency_symbol USD

commonStockSharesOutstanding 8354430.00

1997-12-31

date 1997-12-31

filing_date 1997-12-31

currency_symbol USD

totalAssets 371400000.00

intangibleAssets 152500000.00

otherCurrentAssets 700000.00

totalLiab 168900000.00

totalStockholderEquity 202500000.00

otherCurrentLiab 4200000.00

commonStock -160700000.00

retainedEarnings -17000000.00

goodWill 152500000.00

cash 55100000.00

totalCurrentLiabilities 12000000.00

netDebt 101200000.00

shortLongTermDebtTotal 156300000.00

otherStockholderEquity 224400000.00

totalCurrentAssets 67200000.00

netReceivables 10100000.00

inventory 1300000.00

accountsPayable 7800000.00

accumulatedOtherComprehensiveIncome -4900000.00

nonCurrrentAssetsOther 69700000.00

nonCurrentAssetsTotal 304200000.00

nonCurrentLiabilitiesTotal 156900000.00

liabilitiesAndStockholdersEquity 371400000.00

cashAndShortTermInvestments 55100000.00

propertyPlantAndEquipmentGross 82000000.00

propertyPlantAndEquipmentNet 82000000.00

commonStockSharesOutstanding 5263158.00

1997-09-30

date 1997-09-30

filing_date 1997-09-30

currency_symbol USD

commonStockSharesOutstanding 5263158.00

1997-06-30

date 1997-06-30

filing_date 1997-06-30

currency_symbol USD

commonStockSharesOutstanding 5263158.00

1997-03-31

date 1997-03-31

filing_date 1997-03-31

currency_symbol USD

commonStockSharesOutstanding 5263158.00