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Clear Channel Outdoor Holdings, Inc. предлагает решения для наружной рекламы. Компания работает в сегментах наружной рекламы в Америке и международной наружной рекламы. Сегмент наружной рекламы в Северной и Южной Америке состоит из операций в основном в США. Сегмент международной наружной рекламы состоит из операций в основном в Европе, Азии и Латинской Америке. Продукция фирмы включает в себя рекламные щиты, уличную мебель и транзитную рекламу в традиционном и цифровом форматах. Компания была основана в 1995 году и имеет штаб-квартиру в Сан-Антонио, штат Техас.

General
Code CCO
Type Common Stock
Name Clear Channel Outdoor Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000SSC5C9
ISIN US18453H1068
PrimaryTicker CCO.US
CUSIP 18453H106
CIK 1334978
EmployerIdNumber 86-0812139
FiscalYearEnd December
IPODate 2005-11-11
InternationalDomestic Domestic
Sector Communication Services
Industry Advertising Agencies
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Advertising
HomeCategory Domestic
IsDelisted Нет
Address 4830 North Loop 1604 West, San Antonio, TX, United States, 78249
Phone 210 547 8800
WebURL https://www.clearchanneloutdoor.com
FullTimeEmployees 4700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 888737664
MarketCapitalizationMln 888.7377
EBITDA 528024992
PEGRatio -17.22
WallStreetTargetPrice 2.1
BookValue -7.606
DividendShare 0
DividendYield 0
EarningsShare -0.25
EPSEstimateCurrentYear -0.58
EPSEstimateNextYear -0.22
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0939
OperatingMarginTTM 0.1335
ReturnOnAssetsTTM 0.0289
ReturnOnEquityTTM 0
RevenueTTM 2524378880
RevenuePerShareTTM 5.259
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 1154732000
DilutedEpsTTM -0.25
QuarterlyEarningsGrowthYOY 0.663

Financials / Income Statement / quarterly / net Income

63.95M
2021-12-31
-89.73M
2022-03-31
-65.32M
2022-06-30
-38.78M
2022-09-30
98.69M
2022-12-31
-35.42M
2023-03-31
-37.3M
2023-06-30
-263.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

213.4M
2021-12-31
50.8M
2022-03-31
148.88M
2022-06-30
91.86M
2022-09-30
220.08M
2022-12-31
148.13M
2023-03-31
126.84M
2023-06-30
-101.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

742.71M
2021-12-31
525.69M
2022-03-31
643.38M
2022-06-30
602.91M
2022-09-30
709.16M
2022-12-31
545.44M
2023-03-31
637.24M
2023-06-30
526.79M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
-0.27
2023-03-31
-0.08
2023-06-30
-0.55
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3444
PriceBookMRQ 0
EnterpriseValue 7699934208
EnterpriseValueRevenue 3.04
EnterpriseValueEbitda 15.2536
SharesStats
SharesOutstanding 483009984
SharesFloat 359204741
PercentInsiders 12.937
PercentInstitutions 95.802
Technicals
Beta 2.668
52WeekHigh 2.14
52WeekLow 0.99
50DayMA 1.3748
200DayMA 1.3517
SharesShort 30195143
SharesShortPriorMonth 33253111
ShortRatio 6.87
ShortPercent 0.0954
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 4648929000.00
intangibleAssets 924259000.00
otherCurrentAssets 23244000.00
totalLiab 8311456000.00
totalStockholderEquity -3673774000.00
otherCurrentLiab 701269000.00
commonStock 4940000.00
capitalStock 4940000.00
retainedEarnings -6805652000.00
goodWill 649180000.00
cash 313406000.00
totalCurrentLiabilities 1033223000.00
currentDeferredRevenue 72845000.00
netDebt 6804779000.00
shortTermDebt 203799000.00
shortLongTermDebt 556000.00
shortLongTermDebtTotal 7118185000.00
otherStockholderEquity 3535117000.00
totalCurrentAssets 870247000.00
netReceivables 441536000.00
longTermDebt 5628671000.00
inventory 92061000.00
accountsPayable 55310000.00
accumulatedOtherComprehensiveIncome -408179000.00
nonCurrrentAssetsOther 121158000.00
nonCurrentAssetsTotal 3778682000.00
capitalLeaseObligations 1488958000.00
nonCurrentLiabilitiesOther 97083000.00
nonCurrentLiabilitiesTotal 7278233000.00
liabilitiesAndStockholdersEquity 4648929000.00
cashAndShortTermInvestments 313406000.00
propertyPlantAndEquipmentGross 3978320000.00
propertyPlantAndEquipmentNet 2084085000.00
netWorkingCapital -162976000.00
netInvestedCapital 1955453000.00
commonStockSharesOutstanding 482945000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 4850377000.00
intangibleAssets 945540000.00
otherCurrentAssets 658893000.00
totalLiab 8245095000.00
totalStockholderEquity -3405361000.00
deferredLongTermLiab 244880000.00
otherCurrentLiab 512414000.00
commonStock 4939000.00
capitalStock 4939000.00
retainedEarnings -6542162000.00
otherLiab 404291000.00
goodWill 653713000.00
otherAssets 3248829000.00
cash 232877000.00
cashAndEquivalents 232877000.00
totalCurrentLiabilities 935891000.00
currentDeferredRevenue 87596000.00
netDebt 5358111000.00
shortTermDebt 259378000.00
shortLongTermDebt 29069000.00
shortLongTermDebtTotal 5590988000.00
otherStockholderEquity 3540778000.00
propertyPlantEquipment 2215301000.00
totalCurrentAssets 891770000.00
netTangibleAssets -3416004000.00
netReceivables 525629000.00
longTermDebt 5590988000.00
inventory -525629000.00
accountsPayable 76503000.00
noncontrollingInterestInConsolidatedEntity 10643000.00
accumulatedOtherComprehensiveIncome -408916000.00
commonStockTotalEquity 4939000.00
retainedEarningsTotalEquity -6542162000.00
nonCurrrentAssetsOther -1599253000.00
nonCurrentAssetsTotal 709778000.00
capitalLeaseObligations 1544234000.00
longTermDebtTotal 5561919000.00
nonCurrentLiabilitiesOther 1718216000.00
nonCurrentLiabilitiesTotal 7309204000.00
capitalSurpluse 3553624000.00
liabilitiesAndStockholdersEquity 4850377000.00
cashAndShortTermInvestments 232877000.00
propertyPlantAndEquipmentGross 4135244000.00
propertyPlantAndEquipmentNet 709778000.00
netWorkingCapital -44121000.00
netInvestedCapital 5590988000.00
commonStockSharesOutstanding 482373000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4948923000.00
intangibleAssets 959881000.00
otherCurrentAssets 31783000.00
totalLiab 8282780000.00
totalStockholderEquity -3333857000.00
deferredLongTermLiab 249051000.00
otherCurrentLiab 524710000.00
commonStock 4913000.00
capitalStock 4913000.00
retainedEarnings -6504865000.00
goodWill 652173000.00
otherAssets 75925000.00
cash 339976000.00
cashAndEquivalents 339976000.00
totalCurrentLiabilities 990134000.00
currentDeferredRevenue 95204000.00
netDebt 6819380000.00
shortTermDebt 283751000.00
shortLongTermDebt 27002000.00
shortLongTermDebtTotal 7159356000.00
otherStockholderEquity 3537828000.00
propertyPlantEquipment 2292105000.00
totalCurrentAssets 968839000.00
netTangibleAssets -3346309000.00
netReceivables 523008000.00
longTermDebt 5564940000.00
inventory 74072000.00
accountsPayable 86469000.00
noncontrollingInterestInConsolidatedEntity 12452000.00
accumulatedOtherComprehensiveIncome -371733000.00
commonStockTotalEquity 4913000.00
retainedEarningsTotalEquity -6504865000.00
nonCurrrentAssetsOther 75925000.00
nonCurrentAssetsTotal 3980084000.00
capitalLeaseObligations 1567414000.00
longTermDebtTotal 5564940000.00
nonCurrentLiabilitiesOther 140988000.00
nonCurrentLiabilitiesTotal 7292646000.00
capitalSurpluse 3547471000.00
liabilitiesAndStockholdersEquity 4948923000.00
cashAndShortTermInvestments 339976000.00
propertyPlantAndEquipmentGross 4331209000.00
propertyPlantAndEquipmentNet 2292105000.00
netWorkingCapital -21295000.00
netInvestedCapital 2245633000.00
commonStockSharesOutstanding 478501000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5086011000.00
intangibleAssets 974182000.00
otherCurrentAssets 27395000.00
totalLiab 8348817000.00
totalStockholderEquity -3262806000.00
otherCurrentLiab 654858000.00
commonStock 4836000.00
capitalStock 4836000.00
retainedEarnings -6469953000.00
otherLiab 380624000.00
goodWill 650643000.00
otherAssets 73088000.00
cash 286781000.00
cashAndEquivalents 286781000.00
totalCurrentLiabilities 1096322000.00
currentDeferredRevenue 60408000.00
netDebt 6839307000.00
shortTermDebt 279435000.00
shortLongTermDebt 25218000.00
shortLongTermDebtTotal 7126088000.00
otherStockholderEquity 3537500000.00
propertyPlantEquipment 2267182000.00
totalCurrentAssets 1120916000.00
netTangibleAssets -4900495000.00
netReceivables 619829000.00
longTermDebt 5568799000.00
inventory 186911000.00
accountsPayable 101621000.00
accumulatedOtherComprehensiveIncome -335189000.00
nonCurrrentAssetsOther 1552722000.00
nonCurrentAssetsTotal 3965095000.00
capitalLeaseObligations 1532071000.00
longTermDebtTotal 5568799000.00
nonCurrentLiabilitiesOther 136956000.00
nonCurrentLiabilitiesTotal 7252495000.00
capitalSurpluse 3543424000.00
liabilitiesAndStockholdersEquity 5086011000.00
cashAndShortTermInvestments 286781000.00
propertyPlantAndEquipmentGross 4276346000.00
propertyPlantAndEquipmentNet 787548000.00
netWorkingCapital -624000.00
netInvestedCapital 2318347000.00
commonStockSharesOutstanding 481664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4986967000.00
intangibleAssets 986167000.00
otherCurrentAssets 26481000.00
totalLiab 8359777000.00
totalStockholderEquity -3385004000.00
deferredLongTermLiab 320480000.00
otherCurrentLiab 558950000.00
commonStock 4831000.00
capitalStock 4831000.00
retainedEarnings -6568638000.00
otherLiab 462175000.00
goodWill 673863000.00
otherAssets 78090000.00
cash 327429000.00
cashAndEquivalents 327429000.00
totalCurrentLiabilities 1027297000.00
currentDeferredRevenue 90928000.00
netDebt 6843747000.00
shortTermDebt 300871000.00
shortLongTermDebt 21007000.00
shortLongTermDebtTotal 7171176000.00
otherStockholderEquity 3520598000.00
propertyPlantEquipment 2277698000.00
totalCurrentAssets 971149000.00
netTangibleAssets -5045034000.00
netReceivables 551799000.00
longTermDebt 5571175000.00
inventory 65440000.00
accountsPayable 76548000.00
noncontrollingInterestInConsolidatedEntity 12194000.00
accumulatedOtherComprehensiveIncome -341795000.00
commonStockTotalEquity 4831000.00
retainedEarningsTotalEquity -6568638000.00
nonCurrrentAssetsOther 78090000.00
nonCurrentAssetsTotal 4015818000.00
capitalLeaseObligations 1578994000.00
longTermDebtTotal 5571175000.00
nonCurrentLiabilitiesOther 1440825000.00
nonCurrentLiabilitiesTotal 7332480000.00
capitalSurpluse 3539161000.00
liabilitiesAndStockholdersEquity 4986967000.00
cashAndShortTermInvestments 327429000.00
propertyPlantAndEquipmentGross 4261031000.00
propertyPlantAndEquipmentNet 2277698000.00
netWorkingCapital -56148000.00
netInvestedCapital 2207178000.00
commonStockSharesOutstanding 475612000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 5054187000.00
intangibleAssets 967595000.00
otherCurrentAssets 27312000.00
totalLiab 8396437000.00
totalStockholderEquity -3353539000.00
deferredLongTermLiab 342410000.00
otherCurrentLiab 508086000.00
commonStock 4829000.00
capitalStock 4829000.00
retainedEarnings -6528881000.00
otherLiab 493587000.00
goodWill 684361000.00
otherAssets 81042000.00
cash 314616000.00
cashAndEquivalents 314616000.00
totalCurrentLiabilities 1016676000.00
currentDeferredRevenue 98680000.00
netDebt 6891071000.00
shortTermDebt 319513000.00
shortLongTermDebt 21051000.00
shortLongTermDebtTotal 7205687000.00
otherStockholderEquity 3515987000.00
propertyPlantEquipment 2338657000.00
totalCurrentAssets 982532000.00
netTangibleAssets -5005495000.00
netReceivables 584831000.00
longTermDebt 5575769000.00
inventory 55773000.00
accountsPayable 90397000.00
noncontrollingInterestInConsolidatedEntity 11289000.00
accumulatedOtherComprehensiveIncome -345474000.00
commonStockTotalEquity 4829000.00
retainedEarningsTotalEquity -6528881000.00
nonCurrrentAssetsOther 81042000.00
nonCurrentAssetsTotal 4071655000.00
capitalLeaseObligations 1608867000.00
longTermDebtTotal 5575769000.00
nonCurrentLiabilitiesOther 151177000.00
nonCurrentLiabilitiesTotal 7379761000.00
capitalSurpluse 3533873000.00
liabilitiesAndStockholdersEquity 5054187000.00
cashAndShortTermInvestments 314616000.00
propertyPlantAndEquipmentNet 2338657000.00
netWorkingCapital -34144000.00
netInvestedCapital 2243281000.00
commonStockSharesOutstanding 475125000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 5181039000.00
intangibleAssets 980294000.00
otherCurrentAssets 27617000.00
totalLiab 8455970000.00
totalStockholderEquity -3285925000.00
deferredLongTermLiab 322846000.00
otherCurrentLiab 558119000.00
commonStock 4750000.00
capitalStock 4750000.00
retainedEarnings -6463217000.00
otherLiab 480645000.00
goodWill 694741000.00
otherAssets 83667000.00
cash 431877000.00
cashAndEquivalents 431877000.00
totalCurrentLiabilities 1093028000.00
currentDeferredRevenue 103425000.00
netDebt 6785115000.00
shortTermDebt 334695000.00
shortLongTermDebt 21090000.00
shortLongTermDebtTotal 7216992000.00
otherStockholderEquity 3519221000.00
propertyPlantEquipment 800567000.00
totalCurrentAssets 1049300000.00
netTangibleAssets -4960960000.00
netReceivables 534911000.00
longTermDebt 5579813000.00
inventory 54895000.00
accountsPayable 96789000.00
noncontrollingInterestInConsolidatedEntity 10994000.00
accumulatedOtherComprehensiveIncome -346679000.00
commonStockTotalEquity 4750000.00
retainedEarningsTotalEquity -6463217000.00
treasuryStock -7855000.00
nonCurrrentAssetsOther 83667000.00
nonCurrentAssetsTotal 4131739000.00
capitalLeaseObligations 1616089000.00
longTermDebtTotal 5579813000.00
nonCurrentLiabilitiesOther 1460283000.00
nonCurrentLiabilitiesTotal 7362942000.00
capitalSurpluse 3527076000.00
liabilitiesAndStockholdersEquity 5181039000.00
cashAndShortTermInvestments 431877000.00
propertyPlantAndEquipmentNet 2373037000.00
netWorkingCapital -43728000.00
netInvestedCapital 2314978000.00
commonStockSharesOutstanding 470568000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5299355000.00
intangibleAssets 989114000.00
otherCurrentAssets 26458000.00
totalLiab 8493325000.00
totalStockholderEquity -3193970000.00
deferredLongTermLiab 324579000.00
otherCurrentLiab 568643000.00
commonStock 4745000.00
capitalStock 4745000.00
retainedEarnings -6373349000.00
otherLiab 485676000.00
goodWill 698704000.00
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cash 410767000.00
cashAndEquivalents 410767000.00
totalCurrentLiabilities 1091779000.00
currentDeferredRevenue 76712000.00
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shortTermDebt 337857000.00
shortLongTermDebt 21165000.00
shortLongTermDebtTotal 7232562000.00
otherStockholderEquity 3514524000.00
propertyPlantEquipment 2394714000.00
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netTangibleAssets -4892848000.00
netReceivables 643116000.00
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treasuryStock -7843000.00
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capitalLeaseObligations 1627609000.00
longTermDebtTotal 5583788000.00
nonCurrentLiabilitiesOther 1472014000.00
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capitalSurpluse 3522367000.00
liabilitiesAndStockholdersEquity 5299355000.00
cashAndShortTermInvestments 410767000.00
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netWorkingCapital 21577000.00
netInvestedCapital 2399923000.00
commonStockSharesOutstanding 486711000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5365338000.00
intangibleAssets 988240000.00
otherCurrentAssets 29569000.00
totalLiab 8653162000.00
totalStockholderEquity -3297517000.00
deferredLongTermLiab 326326000.00
otherCurrentLiab 564921000.00
commonStock 4743000.00
capitalStock 4743000.00
retainedEarnings -6437298000.00
otherLiab 510508000.00
goodWill 699910000.00
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cash 599999000.00
cashAndEquivalents 599999000.00
totalCurrentLiabilities 1109574000.00
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shortTermDebt 350979000.00
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otherStockholderEquity 3509645000.00
propertyPlantEquipment 784335000.00
totalCurrentAssets 1220376000.00
netTangibleAssets -4985667000.00
netReceivables 537258000.00
longTermDebt 5716742000.00
inventory 53550000.00
accountsPayable 99236000.00
noncontrollingInterestInConsolidatedEntity 9693000.00
accumulatedOtherComprehensiveIncome -374607000.00
commonStockTotalEquity 4743000.00
retainedEarningsTotalEquity -6437298000.00
treasuryStock -7657000.00
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nonCurrentAssetsTotal 4144962000.00
capitalLeaseObligations 1646157000.00
longTermDebtTotal 5716742000.00
nonCurrentLiabilitiesOther 1500520000.00
nonCurrentLiabilitiesTotal 7543588000.00
capitalSurpluse 3517302000.00
liabilitiesAndStockholdersEquity 5365338000.00
cashAndShortTermInvestments 599999000.00
propertyPlantAndEquipmentNet 2388300000.00
netWorkingCapital 110802000.00
netInvestedCapital 2440385000.00
commonStockSharesOutstanding 469234000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 5356311000.00
intangibleAssets 991957000.00
otherCurrentAssets 32543000.00
totalLiab 8608533000.00
totalStockholderEquity -3261991000.00
deferredLongTermLiab 328480000.00
otherCurrentLiab 482240000.00
commonStock 4738000.00
capitalStock 4738000.00
retainedEarnings -6396467000.00
otherLiab 520092000.00
goodWill 703533000.00
otherAssets 69076000.00
cash 563993000.00
cashAndEquivalents 563993000.00
totalCurrentLiabilities 1040911000.00
currentDeferredRevenue 93224000.00
netDebt 6847062000.00
shortTermDebt 363525000.00
shortLongTermDebt 21255000.00
shortLongTermDebtTotal 7411055000.00
otherStockholderEquity 3505227000.00
propertyPlantEquipment 2450894000.00
totalCurrentAssets 1140851000.00
netTangibleAssets -4957481000.00
netReceivables 489777000.00
longTermDebt 5720391000.00
inventory 54538000.00
accountsPayable 101922000.00
noncontrollingInterestInConsolidatedEntity 9769000.00
accumulatedOtherComprehensiveIncome -375489000.00
commonStockTotalEquity 4738000.00
retainedEarningsTotalEquity -6396467000.00
treasuryStock -6171000.00
nonCurrrentAssetsOther 69076000.00
nonCurrentAssetsTotal 4215460000.00
capitalLeaseObligations 1669409000.00
longTermDebtTotal 5720391000.00
nonCurrentLiabilitiesOther 191612000.00
nonCurrentLiabilitiesTotal 7567622000.00
capitalSurpluse 3511398000.00
liabilitiesAndStockholdersEquity 5356311000.00
cashAndShortTermInvestments 563993000.00
propertyPlantAndEquipmentGross 2450894000.00
propertyPlantAndEquipmentNet 2450894000.00
netWorkingCapital 99940000.00
netInvestedCapital 2479655000.00
commonStockSharesOutstanding 468847000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 5316843000.00
intangibleAssets 997021000.00
otherCurrentAssets 31048000.00
totalLiab 8447469000.00
totalStockholderEquity -3140259000.00
deferredLongTermLiab 329901000.00
otherCurrentLiab 457373000.00
commonStock 4692000.00
retainedEarnings -6271887000.00
otherLiab 524594000.00
goodWill 701050000.00
otherAssets 69069000.00
cash 642191000.00
totalCurrentLiabilities 1009380000.00
currentDeferredRevenue 86306000.00
netDebt 6640373000.00
shortTermDebt 369069000.00
shortLongTermDebt 21353000.00
shortLongTermDebtTotal 7282564000.00
otherStockholderEquity 3503848000.00
propertyPlantEquipment 840292000.00
totalCurrentAssets 1087718000.00
netTangibleAssets -4838330000.00
netReceivables 358500000.00
longTermDebt 5604322000.00
inventory 55979000.00
accountsPayable 96632000.00
noncontrollingInterestInConsolidatedEntity 9633000.00
accumulatedOtherComprehensiveIncome -376912000.00
commonStockTotalEquity 4692000.00
retainedEarningsTotalEquity -6271887000.00
treasuryStock -3090000.00
nonCurrrentAssetsOther 69069000.00
nonCurrentAssetsTotal 4229125000.00
capitalLeaseObligations 1656889000.00
longTermDebtTotal 5604322000.00
nonCurrentLiabilitiesOther 1503866000.00
nonCurrentLiabilitiesTotal 7438089000.00
capitalSurpluse 3506938000.00
liabilitiesAndStockholdersEquity 5316843000.00
cashAndShortTermInvestments 642191000.00
propertyPlantAndEquipmentGross 2461985000.00
propertyPlantAndEquipmentNet 2461985000.00
netWorkingCapital 78338000.00
netInvestedCapital 2485416000.00
commonStockSharesOutstanding 465865000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5755273000.00
intangibleAssets 1119279000.00
otherCurrentAssets 2691000.00
totalLiab 8537875000.00
totalStockholderEquity -2782602000.00
deferredLongTermLiab 356269000.00
otherCurrentLiab 538149000.00
commonStock 4687000.00
retainedEarnings -5939534000.00
otherLiab 555020000.00
goodWill 709637000.00
otherAssets 3418125000.00
cash 785308000.00
totalCurrentLiabilities 1068810000.00
currentDeferredRevenue 64313000.00
netDebt 6472530000.00
shortTermDebt 365189000.00
shortLongTermDebt 21396000.00
shortLongTermDebtTotal 7257838000.00
otherStockholderEquity 3499910000.00
propertyPlantEquipment 888824000.00
totalCurrentAssets 1334760000.00
longTermInvestments 8495000.00
netTangibleAssets -4622373000.00
netReceivables 478594000.00
longTermDebt 5550890000.00
inventory 16591000.00
accountsPayable 101159000.00
noncontrollingInterestInConsolidatedEntity 10855000.00
accumulatedOtherComprehensiveIncome -358520000.00
commonStockTotalEquity 4687000.00
retainedEarningsTotalEquity -5939534000.00
treasuryStock -3081000.00
nonCurrrentAssetsOther 24688000.00
nonCurrentAssetsTotal 4420513000.00
capitalLeaseObligations 1685552000.00
longTermDebtTotal 5550890000.00
nonCurrentLiabilitiesOther 1540510000.00
nonCurrentLiabilitiesTotal 7469065000.00
capitalSurpluse 3502991000.00
liabilitiesAndStockholdersEquity 5755273000.00
cashAndShortTermInvestments 785308000.00
propertyPlantAndEquipmentGross 2521488000.00
propertyPlantAndEquipmentNet 2521488000.00
netWorkingCapital 244554000.00
netInvestedCapital 2778829000.00
commonStockSharesOutstanding 465277000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5801516000.00
intangibleAssets 1124252000.00
otherCurrentAssets 28002000.00
totalLiab 8540362000.00
totalStockholderEquity -2750282000.00
otherCurrentLiab 490658000.00
commonStock 4685000.00
retainedEarnings -5907417000.00
otherLiab 559750000.00
goodWill 699873000.00
otherAssets 71720000.00
cash 844980000.00
totalCurrentLiabilities 1052476000.00
currentDeferredRevenue 83421000.00
netDebt 6453752000.00
shortTermDebt 370596000.00
shortLongTermDebt 21474000.00
shortLongTermDebtTotal 7298732000.00
otherStockholderEquity 3495930000.00
propertyPlantEquipment 2550725000.00
totalCurrentAssets 1354946000.00
netTangibleAssets -3048006000.00
netReceivables 429955000.00
longTermDebt 5573914000.00
inventory 52009000.00
accountsPayable 107801000.00
noncontrollingInterestInConsolidatedEntity 11436000.00
accumulatedOtherComprehensiveIncome -343480000.00
commonStockTotalEquity 4685000.00
retainedEarningsTotalEquity -5907417000.00
treasuryStock -3005000.00
nonCurrrentAssetsOther 71720000.00
nonCurrentAssetsTotal 4446570000.00
capitalLeaseObligations 1703344000.00
longTermDebtTotal 5573914000.00
nonCurrentLiabilitiesOther 177517000.00
nonCurrentLiabilitiesTotal 7487886000.00
capitalSurpluse 3498935000.00
liabilitiesAndStockholdersEquity 5801516000.00
cashAndShortTermInvestments 844980000.00
propertyPlantAndEquipmentGross 2550725000.00
propertyPlantAndEquipmentNet 2550725000.00
netWorkingCapital 302470000.00
netInvestedCapital 2845106000.00
commonStockSharesOutstanding 464858000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5563839000.00
intangibleAssets 1146723000.00
otherCurrentAssets 29788000.00
totalLiab 8171694000.00
totalStockholderEquity -2619279000.00
otherCurrentLiab 470070000.00
commonStock 4684000.00
retainedEarnings -5771481000.00
otherLiab 592767000.00
goodWill 702457000.00
otherAssets 73562000.00
cash 662088000.00
totalCurrentLiabilities 1017299000.00
currentDeferredRevenue 84383000.00
netDebt 6249888000.00
shortTermDebt 350348000.00
shortLongTermDebt 20665000.00
shortLongTermDebtTotal 6911976000.00
otherStockholderEquity 3493918000.00
propertyPlantEquipment 2522408000.00
totalCurrentAssets 1118689000.00
netTangibleAssets -2922156000.00
netReceivables 369278000.00
longTermDebt 5257138000.00
inventory 57535000.00
accountsPayable 112498000.00
noncontrollingInterestInConsolidatedEntity 11424000.00
accumulatedOtherComprehensiveIncome -346400000.00
commonStockTotalEquity 4684000.00
retainedEarningsTotalEquity -5771481000.00
treasuryStock -2723000.00
nonCurrrentAssetsOther 73562000.00
nonCurrentAssetsTotal 4445150000.00
capitalLeaseObligations 1634173000.00
longTermDebtTotal 5257138000.00
nonCurrentLiabilitiesOther 182512000.00
nonCurrentLiabilitiesTotal 7154395000.00
capitalSurpluse 3496641000.00
liabilitiesAndStockholdersEquity 5563839000.00
cashAndShortTermInvestments 662088000.00
propertyPlantAndEquipmentGross 2522408000.00
propertyPlantAndEquipmentNet 2522408000.00
netWorkingCapital 101390000.00
netInvestedCapital 2658524000.00
commonStockSharesOutstanding 464474000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6124410000.00
intangibleAssets 1152024000.00
otherCurrentAssets 31860000.00
totalLiab 8487953000.00
totalStockholderEquity -2502298000.00
otherCurrentLiab 743852000.00
commonStock 4669000.00
retainedEarnings -5634283000.00
otherLiab 602148000.00
goodWill 698022000.00
otherAssets 58971000.00
cash 371769000.00
totalCurrentLiabilities 1312022000.00
currentDeferredRevenue 99066000.00
netDebt 6495066000.00
shortTermDebt 339473000.00
shortLongTermDebt 20303000.00
shortLongTermDebtTotal 6866835000.00
otherStockholderEquity 3444617000.00
propertyPlantEquipment 2565816000.00
totalCurrentAssets 1649577000.00
netTangibleAssets -2810473000.00
netReceivables 506290000.00
longTermDebt 5210627000.00
inventory 739658000.00
accountsPayable 129631000.00
noncontrollingInterestInConsolidatedEntity 138755000.00
accumulatedOtherComprehensiveIncome -363722000.00
commonStockTotalEquity 4669000.00
retainedEarningsTotalEquity -5634283000.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 58971000.00
nonCurrentAssetsTotal 4474833000.00
capitalLeaseObligations 1635905000.00
longTermDebtTotal 5257048000.00
nonCurrentLiabilitiesOther 46421000.00
nonCurrentLiabilitiesTotal 7175931000.00
capitalSurpluse 3493369000.00
liabilitiesAndStockholdersEquity 6124410000.00
cashAndShortTermInvestments 371769000.00
propertyPlantAndEquipmentGross 2565816000.00
propertyPlantAndEquipmentNet 2565816000.00
netWorkingCapital 337555000.00
netInvestedCapital 2728632000.00
commonStockSharesOutstanding 463465000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6393288000.00
intangibleAssets 1292528000.00
otherCurrentAssets 3188000.00
totalLiab 8447994000.00
totalStockholderEquity -2054706000.00
deferredLongTermLiab 416066000.00
otherCurrentLiab 573431000.00
commonStock 4667000.00
retainedEarnings -5349611000.00
otherLiab 599091000.00
goodWill 704158000.00
otherAssets 89053000.00
cash 398858000.00
totalCurrentLiabilities 1160230000.00
currentDeferredRevenue 84035000.00
netDebt 6632785000.00
shortTermDebt 408176000.00
shortLongTermDebt 20294000.00
shortLongTermDebtTotal 7031643000.00
otherStockholderEquity 3486976000.00
propertyPlantEquipment 953545000.00
totalCurrentAssets 1201891000.00
longTermInvestments 9022000.00
netTangibleAssets -3877541000.00
shortTermInvestments 877000.00
netReceivables 713137000.00
longTermDebt 5063724000.00
inventory 21122000.00
accountsPayable 94588000.00
noncontrollingInterestInConsolidatedEntity 152814000.00
accumulatedOtherComprehensiveIncome -349552000.00
commonStockTotalEquity 4667000.00
retainedEarningsTotalEquity -5349611000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 39716000.00
nonCurrentAssetsTotal 5191397000.00
capitalLeaseObligations 1947625000.00
longTermDebtTotal 5063724000.00
nonCurrentLiabilitiesOther 44912000.00
nonCurrentLiabilitiesTotal 7287764000.00
capitalSurpluse 3489593000.00
liabilitiesAndStockholdersEquity 6393288000.00
cashAndShortTermInvestments 398858000.00
propertyPlantAndEquipmentGross 3096636000.00
propertyPlantAndEquipmentNet 3096636000.00
commonStockSharesOutstanding 466240289.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 6267142000.00
intangibleAssets 1289014000.00
otherCurrentAssets 28854000.00
totalLiab 8367363000.00
totalStockholderEquity -2245247000.00
otherCurrentLiab 507907000.00
commonStock 4665000.00
retainedEarnings -5376711000.00
otherLiab 577954000.00
goodWill 697584000.00
otherAssets 114570000.00
cash 341808000.00
totalCurrentLiabilities 1105515000.00
currentDeferredRevenue 111102000.00
netDebt 6680668000.00
shortTermDebt 383479000.00
shortLongTermDebt 20265000.00
shortLongTermDebtTotal 7022476000.00
otherStockholderEquity 3426071000.00
propertyPlantEquipment 3071096000.00
totalCurrentAssets 1094878000.00
netTangibleAssets -2245247000.00
netReceivables 662197000.00
longTermDebt 5066832000.00
inventory 62019000.00
accountsPayable 103027000.00
noncontrollingInterestInConsolidatedEntity 145026000.00
accumulatedOtherComprehensiveIncome -344169000.00
commonStockTotalEquity 4665000.00
retainedEarningsTotalEquity -5376711000.00
treasuryStock -2484000.00
nonCurrrentAssetsOther 114570000.00
nonCurrentAssetsTotal 5172264000.00
capitalLeaseObligations 1935379000.00
longTermDebtTotal 5111729000.00
nonCurrentLiabilitiesOther 44897000.00
nonCurrentLiabilitiesTotal 7261848000.00
capitalSurpluse 3473452000.00
liabilitiesAndStockholdersEquity 6267142000.00
cashAndShortTermInvestments 341808000.00
propertyPlantAndEquipmentGross 3071096000.00
propertyPlantAndEquipmentNet 3071096000.00
commonStockSharesOutstanding 463049000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 6427957000.00
intangibleAssets 1298481000.00
otherCurrentAssets 33709000.00
totalLiab 8642882000.00
totalStockholderEquity -2360488000.00
otherCurrentLiab 519236000.00
commonStock 3664000.00
retainedEarnings -5161413000.00
otherLiab 562506000.00
goodWill 705062000.00
otherAssets 99168000.00
cash 372497000.00
totalCurrentLiabilities 1119206000.00
currentDeferredRevenue 95983000.00
netDebt 6938131000.00
shortTermDebt 394342000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 7310628000.00
otherStockholderEquity 3137000000.00
propertyPlantEquipment 970649000.00
totalCurrentAssets 1128732000.00
netTangibleAssets -4081597000.00
netReceivables 656438000.00
longTermDebt 5296096000.00
inventory 66088000.00
accountsPayable 109645000.00
noncontrollingInterestInConsolidatedEntity 145563000.00
accumulatedOtherComprehensiveIncome -339739000.00
commonStockTotalEquity 3664000.00
preferredStockTotalEquity 44884000.00
retainedEarningsTotalEquity -5161413000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther 99168000.00
nonCurrentAssetsTotal 5299225000.00
capitalLeaseObligations 2014272000.00
longTermDebtTotal 5340980000.00
nonCurrentLiabilitiesOther 44884000.00
nonCurrentLiabilitiesTotal 7523676000.00
capitalSurpluse 3139424000.00
liabilitiesAndStockholdersEquity 6427957000.00
cashAndShortTermInvestments 372497000.00
propertyPlantAndEquipmentGross 3196514000.00
propertyPlantAndEquipmentNet 3196514000.00
commonStockSharesOutstanding 362409000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 6325634000.00
intangibleAssets 1220347000.00
otherCurrentAssets 31642000.00
totalLiab 8581464000.00
totalStockholderEquity -2410857000.00
deferredLongTermLiab 323460000.00
otherCurrentLiab 471194000.00
commonStock 3667000.00
retainedEarnings -5150474000.00
otherLiab 573375000.00
goodWill 702819000.00
otherAssets 99706000.00
cash 170510000.00
totalCurrentLiabilities 1046126000.00
currentDeferredRevenue 103239000.00
netDebt 7158120000.00
shortTermDebt 366667000.00
shortLongTermDebt 234000.00
shortLongTermDebtTotal 7328630000.00
otherStockholderEquity 3081474000.00
propertyPlantEquipment 1014688000.00
totalCurrentAssets 898958000.00
longTermInvestments 154800000.00
netTangibleAssets -2342534000.00
netReceivables 636520000.00
longTermDebt 5293405000.00
inventory 60286000.00
accountsPayable 105026000.00
noncontrollingInterestInConsolidatedEntity 155027000.00
accumulatedOtherComprehensiveIncome -345524000.00
commonStockTotalEquity 3667000.00
retainedEarningsTotalEquity -5150474000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 99706000.00
nonCurrentAssetsTotal 5426676000.00
capitalLeaseObligations 2034991000.00
longTermDebtTotal 5293405000.00
nonCurrentLiabilitiesOther 176168000.00
nonCurrentLiabilitiesTotal 7535338000.00
capitalSurpluse 3088061000.00
liabilitiesAndStockholdersEquity 6325634000.00
cashAndShortTermInvestments 170510000.00
propertyPlantAndEquipmentGross 3249046000.00
propertyPlantAndEquipmentNet 3249046000.00
commonStockSharesOutstanding 362039000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 4522028000.00
intangibleAssets 1224025000.00
otherCurrentAssets 2896000.00
totalLiab 6623680000.00
totalStockholderEquity -2262014000.00
deferredLongTermLiab 335015000.00
otherCurrentLiab 530823000.00
commonStock 3666000.00
retainedEarnings -5000920000.00
otherLiab 616756000.00
goodWill 706003000.00
otherAssets 277373000.00
cash 182456000.00
totalCurrentLiabilities 729816000.00
currentDeferredRevenue 85052000.00
netDebt 5094879000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 5277335000.00
otherStockholderEquity 3079729000.00
propertyPlantEquipment 1053016000.00
totalCurrentAssets 1015800000.00
longTermInvestments 154800000.00
netTangibleAssets -3917589000.00
shortTermInvestments 1035000.00
netReceivables 711397000.00
longTermDebt 5277108000.00
inventory 18061000.00
accountsPayable 113714000.00
noncontrollingInterestInConsolidatedEntity 160362000.00
accumulatedOtherComprehensiveIncome -344489000.00
commonStockTotalEquity 3666000.00
retainedEarningsTotalEquity -5000920000.00
treasuryStock -6578000.00
nonCurrrentAssetsOther 45267000.00
nonCurrentAssetsTotal 3506228000.00
longTermDebtTotal 5277108000.00
nonCurrentLiabilitiesOther 260150000.00
nonCurrentLiabilitiesTotal 5893864000.00
capitalSurpluse 3086307000.00
liabilitiesAndStockholdersEquity 4522028000.00
cashAndShortTermInvestments 182456000.00
propertyPlantAndEquipmentGross 1288938000.00
propertyPlantAndEquipmentNet 1288938000.00
commonStockSharesOutstanding 362039000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4479362000.00
intangibleAssets 1228646000.00
otherCurrentAssets 32725000.00
totalLiab 6619374000.00
totalStockholderEquity -2293247000.00
deferredLongTermLiab 360429000.00
otherCurrentLiab 533413000.00
commonStock 3651000.00
retainedEarnings -5026573000.00
otherLiab 626114000.00
goodWill 708508000.00
otherAssets 282746000.00
cash 191117000.00
totalCurrentLiabilities 718770000.00
currentDeferredRevenue 85732000.00
netDebt 5083694000.00
shortTermDebt 321000.00
shortLongTermDebt 321000.00
shortLongTermDebtTotal 5274811000.00
otherStockholderEquity 3077992000.00
propertyPlantEquipment 1038835000.00
totalCurrentAssets 1003472000.00
longTermInvestments 154758000.00
netTangibleAssets -3971423000.00
shortTermInvestments 4231000.00
netReceivables 654038000.00
longTermDebt 5274490000.00
inventory 125592000.00
accountsPayable 99304000.00
totalPermanentEquity -2140012000.00
noncontrollingInterestInConsolidatedEntity 153235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5026573000.00
treasuryStock -6526000.00
nonCurrrentAssetsOther 127988000.00
nonCurrentAssetsTotal 3475890000.00
longTermDebtTotal 5274490000.00
nonCurrentLiabilitiesOther 264190000.00
nonCurrentLiabilitiesTotal 5900604000.00
capitalSurpluse 3084518000.00
liabilitiesAndStockholdersEquity 4479362000.00
cashAndShortTermInvestments 191117000.00
propertyPlantAndEquipmentGross 1255990000.00
propertyPlantAndEquipmentNet 1255990000.00
commonStockSharesOutstanding 361815000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 4521052000.00
intangibleAssets 1239968000.00
otherCurrentAssets 61500000.00
totalLiab 6600004000.00
totalStockholderEquity -2230908000.00
deferredLongTermLiab 365906000.00
otherCurrentLiab 492720000.00
commonStock 3651000.00
retainedEarnings -4961485000.00
otherLiab 628944000.00
goodWill 708477000.00
otherAssets 279527000.00
cash 172310000.00
totalCurrentLiabilities 698961000.00
currentDeferredRevenue 100443000.00
netDebt 5100218000.00
shortTermDebt 429000.00
shortLongTermDebt 429000.00
shortLongTermDebtTotal 5272528000.00
otherStockholderEquity 3074740000.00
propertyPlantEquipment 1084611000.00
totalCurrentAssets 1004339000.00
longTermInvestments 154758000.00
netTangibleAssets -3913018000.00
shortTermInvestments 30334000.00
netReceivables 638066000.00
longTermDebt 5272099000.00
inventory 132463000.00
accountsPayable 105369000.00
totalPermanentEquity -2078952000.00
noncontrollingInterestInConsolidatedEntity 151956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -347814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4961485000.00
treasuryStock -6502000.00
nonCurrrentAssetsOther 124769000.00
nonCurrentAssetsTotal 3516713000.00
longTermDebtTotal 5272099000.00
nonCurrentLiabilitiesOther 259519000.00
nonCurrentLiabilitiesTotal 5901043000.00
capitalSurpluse 3081242000.00
liabilitiesAndStockholdersEquity 4521052000.00
cashAndShortTermInvestments 172310000.00
propertyPlantAndEquipmentGross 1288741000.00
propertyPlantAndEquipmentNet 1288741000.00
commonStockSharesOutstanding 361708000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4670782000.00
intangibleAssets 1251014000.00
otherCurrentAssets 4052000.00
totalLiab 6512187000.00
totalStockholderEquity -1998445000.00
deferredLongTermLiab 336787000.00
otherCurrentLiab 509801000.00
commonStock 3650000.00
retainedEarnings -4765514000.00
otherLiab 267602000.00
goodWill 714043000.00
otherAssets 2246793000.00
cash 144119000.00
totalCurrentLiabilities 657512000.00
currentDeferredRevenue 59178000.00
netDebt 5122607000.00
shortTermDebt 573000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 5266726000.00
otherStockholderEquity 3102355000.00
propertyPlantEquipment 1151469000.00
totalCurrentAssets 974172000.00
longTermInvestments 154758000.00
netTangibleAssets -3844052000.00
shortTermInvestments 30054000.00
netReceivables 664369000.00
longTermDebt 5270859000.00
inventory 21940000.00
accountsPayable 87960000.00
totalPermanentEquity -1993609000.00
noncontrollingInterestInConsolidatedEntity 158069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -338936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4892446000.00
treasuryStock -5815000.00
nonCurrrentAssetsOther 31102000.00
nonCurrentAssetsTotal 3696610000.00
longTermDebtTotal 5270859000.00
nonCurrentLiabilitiesOther 264157000.00
nonCurrentLiabilitiesTotal 5854675000.00
capitalSurpluse 3079958000.00
liabilitiesAndStockholdersEquity 4670782000.00
cashAndShortTermInvestments 144119000.00
propertyPlantAndEquipmentGross 1395029000.00
propertyPlantAndEquipmentNet 1395029000.00
commonStockSharesOutstanding 361515000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4670782000.00
intangibleAssets 1251014000.00
otherCurrentAssets 111876000.00
totalLiab 6512187000.00
totalStockholderEquity -1998445000.00
deferredLongTermLiab 318107000.00
otherCurrentLiab 59178000.00
commonStock 3650000.00
retainedEarnings -4765514000.00
otherLiab 270415000.00
goodWill 714043000.00
otherAssets 2301581000.00
cash 144119000.00
totalCurrentLiabilities 657512000.00
netDebt 5122607000.00
shortTermDebt 573000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 5266726000.00
otherStockholderEquity -338936000.00
propertyPlantEquipment 1180882000.00
totalCurrentAssets 974172000.00
longTermInvestments 211990000.00
netTangibleAssets -3689640000.00
shortTermInvestments 26096000.00
netReceivables 664369000.00
longTermDebt 5266153000.00
inventory 21940000.00
accountsPayable 87960000.00
totalPermanentEquity -1841405000.00
noncontrollingInterestInConsolidatedEntity 157040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340000000.00
additionalPaidInCapital 3108148000.00
commonStockTotalEquity 3650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4765514000.00
treasuryStock -5793000.00
nonCurrrentAssetsOther 31102000.00
nonCurrentAssetsTotal 3208601000.00
longTermDebtTotal 5266153000.00
nonCurrentLiabilitiesOther 270415000.00
nonCurrentLiabilitiesTotal 5854675000.00
capitalSurpluse 3108148000.00
liabilitiesAndStockholdersEquity 4513742000.00
cashAndShortTermInvestments 144119000.00
propertyPlantAndEquipmentGross 1395029000.00
commonStockSharesOutstanding 361515000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 5580488000.00
intangibleAssets 1259578000.00
otherCurrentAssets 62037000.00
totalLiab 6864658000.00
totalStockholderEquity -1436508000.00
deferredLongTermLiab 601887000.00
otherCurrentLiab 532247000.00
commonStock 3649000.00
retainedEarnings -4221215000.00
otherLiab 286883000.00
goodWill 713277000.00
otherAssets 3150853000.00
cash 222387000.00
totalCurrentLiabilities 711598000.00
currentDeferredRevenue 90756000.00
netDebt 5042476000.00
shortTermDebt 573000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 5264863000.00
otherStockholderEquity 3125419000.00
propertyPlantEquipment 1152066000.00
totalCurrentAssets 1049193000.00
longTermInvestments 1051349000.00
netTangibleAssets -3126937000.00
shortTermInvestments 0.00
netReceivables 632963000.00
longTermDebt 5264290000.00
inventory 131806000.00
accountsPayable 88022000.00
totalPermanentEquity -1284170000.00
noncontrollingInterestInConsolidatedEntity 152338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -344361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4221215000.00
treasuryStock -5745000.00
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nonCurrentAssetsTotal 4531295000.00
longTermDebtTotal 5264290000.00
nonCurrentLiabilitiesOther 286883000.00
nonCurrentLiabilitiesTotal 6153060000.00
capitalSurpluse 3131164000.00
liabilitiesAndStockholdersEquity 5580488000.00
cashAndShortTermInvestments 222387000.00
propertyPlantAndEquipmentGross 1380442000.00
propertyPlantAndEquipmentNet 1380442000.00
commonStockSharesOutstanding 361302000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 5416602000.00
intangibleAssets 1278336000.00
otherCurrentAssets 39486000.00
totalLiab 6633103000.00
totalStockholderEquity -1367819000.00
deferredLongTermLiab 610238000.00
otherCurrentLiab 450757000.00
commonStock 3634000.00
retainedEarnings -4159576000.00
otherLiab 276911000.00
goodWill 710614000.00
otherAssets 3042093000.00
cash 163066000.00
totalCurrentLiabilities 636301000.00
currentDeferredRevenue 101904000.00
netDebt 4956055000.00
shortTermDebt 9468000.00
shortLongTermDebt 5119121000.00
shortLongTermDebtTotal 5119121000.00
otherStockholderEquity 3148655000.00
propertyPlantEquipment 1177816000.00
totalCurrentAssets 964222000.00
longTermInvestments 928800000.00
netTangibleAssets -3064706000.00
shortTermInvestments 0.00
netReceivables 633683000.00
longTermDebt 5109653000.00
inventory 127987000.00
accountsPayable 74172000.00
totalPermanentEquity -1216501000.00
noncontrollingInterestInConsolidatedEntity 151318000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4159576000.00
treasuryStock -5311000.00
nonCurrrentAssetsOther 1053143000.00
nonCurrentAssetsTotal 4452380000.00
longTermDebtTotal 5109653000.00
nonCurrentLiabilitiesOther 276911000.00
nonCurrentLiabilitiesTotal 5996802000.00
capitalSurpluse 3153966000.00
liabilitiesAndStockholdersEquity 5416602000.00
cashAndShortTermInvestments 163066000.00
propertyPlantAndEquipmentGross 1410287000.00
propertyPlantAndEquipmentNet 1410287000.00
commonStockSharesOutstanding 361131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 5386363000.00
intangibleAssets 1283362000.00
otherCurrentAssets 50178000.00
totalLiab 6620902000.00
totalStockholderEquity -1379679000.00
deferredLongTermLiab 622316000.00
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commonStock 3631000.00
retainedEarnings -4154799000.00
otherLiab 261051000.00
goodWill 699830000.00
otherAssets 3022983000.00
cash 200621000.00
totalCurrentLiabilities 624677000.00
currentDeferredRevenue 113709000.00
netDebt 4918915000.00
shortTermDebt 6678000.00
shortLongTermDebt 6678000.00
shortLongTermDebtTotal 5119536000.00
otherStockholderEquity 3147672000.00
propertyPlantEquipment 1181997000.00
totalCurrentAssets 964564000.00
longTermInvestments 915100000.00
netTangibleAssets -3065519000.00
shortTermInvestments 0.00
netReceivables 560771000.00
longTermDebt 5112858000.00
inventory 152994000.00
accountsPayable 70575000.00
totalPermanentEquity -1234539000.00
noncontrollingInterestInConsolidatedEntity 145140000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4154799000.00
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nonCurrrentAssetsOther 1039791000.00
nonCurrentAssetsTotal 4421799000.00
longTermDebtTotal 5112858000.00
nonCurrentLiabilitiesOther 261051000.00
nonCurrentLiabilitiesTotal 5996225000.00
capitalSurpluse 3152132000.00
liabilitiesAndStockholdersEquity 5386363000.00
cashAndShortTermInvestments 200621000.00
propertyPlantAndEquipmentGross 1398816000.00
propertyPlantAndEquipmentNet 1398816000.00
commonStockSharesOutstanding 360754000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5718800000.00
intangibleAssets 1260583000.00
otherCurrentAssets 7262000.00
totalLiab 6651600000.00
totalStockholderEquity -932800000.00
deferredLongTermLiab 640567000.00
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commonStock 3629000.00
retainedEarnings -4127206000.00
otherLiab 259311000.00
goodWill 696263000.00
otherAssets 2964560000.00
cash 542000000.00
totalCurrentLiabilities 634700000.00
currentDeferredRevenue 67005000.00
netDebt 4574991000.00
shortTermDebt 6971000.00
shortLongTermDebt 6971000.00
shortLongTermDebtTotal 5116991000.00
otherStockholderEquity 3427561000.00
propertyPlantEquipment 1196676000.00
totalCurrentAssets 1341400000.00
longTermInvestments 885701000.00
netTangibleAssets -2739903000.00
shortTermInvestments 680000.00
netReceivables 602372000.00
longTermDebt 5110020000.00
inventory 21190000.00
accountsPayable 86870000.00
totalPermanentEquity -932788000.00
noncontrollingInterestInConsolidatedEntity 149886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386658000.00
additionalPaidInCapital 3431667000.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4127206000.00
treasuryStock -4106000.00
nonCurrrentAssetsOther 30698000.00
nonCurrentAssetsTotal 4377400000.00
longTermDebtTotal 5110020000.00
nonCurrentLiabilitiesOther 259311000.00
nonCurrentLiabilitiesTotal 6016900000.00
capitalSurpluse 3431667000.00
liabilitiesAndStockholdersEquity 5718800000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1412833000.00
propertyPlantAndEquipmentNet 1412833000.00
commonStockSharesOutstanding 362313272.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 5675596000.00
intangibleAssets 1273013000.00
otherCurrentAssets 68945000.00
totalLiab 6670619000.00
totalStockholderEquity -1178229000.00
deferredLongTermLiab 638037000.00
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commonStock 3629000.00
retainedEarnings -4228707000.00
otherLiab 257549000.00
goodWill 738638000.00
otherAssets 2899441000.00
cash 394324000.00
totalCurrentLiabilities 666762000.00
currentDeferredRevenue 100167000.00
netDebt 4723609000.00
shortTermDebt 9662000.00
shortLongTermDebt 9662000.00
shortLongTermDebtTotal 5117933000.00
otherStockholderEquity 3425477000.00
propertyPlantEquipment 1254395000.00
totalCurrentAssets 1282831000.00
longTermInvestments 769500000.00
netTangibleAssets -2878061000.00
shortTermInvestments 0.00
netReceivables 627855000.00
longTermDebt 5108271000.00
inventory 191707000.00
accountsPayable 71131000.00
totalPermanentEquity -995023000.00
noncontrollingInterestInConsolidatedEntity 183206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4228707000.00
treasuryStock -3979000.00
nonCurrrentAssetsOther 887790000.00
nonCurrentAssetsTotal 4392765000.00
longTermDebtTotal 5108271000.00
nonCurrentLiabilitiesOther 257549000.00
nonCurrentLiabilitiesTotal 6003857000.00
capitalSurpluse 3429456000.00
liabilitiesAndStockholdersEquity 5675596000.00
cashAndShortTermInvestments 394324000.00
propertyPlantAndEquipmentGross 1493324000.00
propertyPlantAndEquipmentNet 1493324000.00
commonStockSharesOutstanding 360454000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 5698133000.00
intangibleAssets 1282938000.00
otherCurrentAssets 62406000.00
totalLiab 6664574000.00
totalStockholderEquity -1156002000.00
deferredLongTermLiab 651883000.00
otherCurrentLiab 438576000.00
commonStock 3628000.00
retainedEarnings -4197636000.00
otherLiab 246295000.00
goodWill 744021000.00
otherAssets 2836627000.00
cash 439527000.00
totalCurrentLiabilities 655756000.00
currentDeferredRevenue 127356000.00
netDebt 4675705000.00
shortTermDebt 4592000.00
shortLongTermDebt 4592000.00
shortLongTermDebtTotal 5115232000.00
otherStockholderEquity 3423176000.00
propertyPlantEquipment 1289708000.00
totalCurrentAssets 1338361000.00
longTermInvestments 689600000.00
netTangibleAssets -2861370000.00
shortTermInvestments 0.00
netReceivables 646822000.00
longTermDebt 5110640000.00
inventory 189606000.00
accountsPayable 85232000.00
totalPermanentEquity -966441000.00
noncontrollingInterestInConsolidatedEntity 189561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4197636000.00
treasuryStock -3426000.00
nonCurrrentAssetsOther 809668000.00
nonCurrentAssetsTotal 4359772000.00
longTermDebtTotal 5110640000.00
nonCurrentLiabilitiesOther 246295000.00
nonCurrentLiabilitiesTotal 6008818000.00
capitalSurpluse 3426602000.00
liabilitiesAndStockholdersEquity 5698133000.00
cashAndShortTermInvestments 439527000.00
propertyPlantAndEquipmentGross 1523145000.00
propertyPlantAndEquipmentNet 1523145000.00
commonStockSharesOutstanding 360233000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5739384000.00
intangibleAssets 1295442000.00
otherCurrentAssets 40118000.00
totalLiab 6679804000.00
totalStockholderEquity -1132026000.00
deferredLongTermLiab 660936000.00
otherCurrentLiab 458650000.00
commonStock 3621000.00
retainedEarnings -4128537000.00
otherLiab 244060000.00
goodWill 749928000.00
otherAssets 2802386000.00
cash 489641000.00
totalCurrentLiabilities 666187000.00
currentDeferredRevenue 119092000.00
netDebt 4623574000.00
shortTermDebt 4594000.00
shortLongTermDebtTotal 5113215000.00
otherStockholderEquity 3419914000.00
propertyPlantEquipment 1578095000.00
totalCurrentAssets 1358903000.00
longTermInvestments 640089000.00
netTangibleAssets -3177396000.00
shortTermInvestments 0.00
netReceivables 625713000.00
longTermDebt 5108621000.00
inventory 203431000.00
accountsPayable 83851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 191606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -427024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4128537000.00
treasuryStock -3100000.00
nonCurrrentAssetsOther 757016000.00
nonCurrentAssetsTotal 4380481000.00
longTermDebtTotal 5108621000.00
nonCurrentLiabilitiesOther 244060000.00
nonCurrentLiabilitiesTotal 6013617000.00
capitalSurpluse 3423014000.00
liabilitiesAndStockholdersEquity 5739384000.00
cashAndShortTermInvestments 489641000.00
propertyPlantAndEquipmentGross 1578095000.00
propertyPlantAndEquipmentNet 1578095000.00
commonStockSharesOutstanding 360904000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6357199000.00
intangibleAssets 1314191000.00
otherCurrentAssets 6820000.00
totalLiab 6926866000.00
totalStockholderEquity -757442000.00
deferredLongTermLiab 608910000.00
otherCurrentLiab 724682000.00
commonStock 3617000.00
retainedEarnings -4268637000.00
otherLiab 240419000.00
goodWill 758575000.00
otherAssets 3152002000.00
cash 412743000.00
totalCurrentLiabilities 920613000.00
currentDeferredRevenue 91411000.00
netDebt 4748491000.00
shortTermDebt 4310000.00
shortLongTermDebt 4310000.00
shortLongTermDebtTotal 5161234000.00
otherStockholderEquity 3959411000.00
propertyPlantEquipment 1627986000.00
totalCurrentAssets 1577211000.00
longTermInvestments 930799000.00
netTangibleAssets -2830208000.00
shortTermInvestments 1954000.00
netReceivables 699861000.00
longTermDebt 5156924000.00
inventory 23514000.00
accountsPayable 100210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 187775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4268637000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4629000.00
nonCurrentAssetsTotal 4779988000.00
longTermDebtTotal 5156924000.00
nonCurrentLiabilitiesOther 240419000.00
nonCurrentLiabilitiesTotal 6006253000.00
capitalSurpluse 3961515000.00
liabilitiesAndStockholdersEquity 6357199000.00
cashAndShortTermInvestments 412743000.00
propertyPlantAndEquipmentGross 1627986000.00
propertyPlantAndEquipmentNet 1627986000.00
commonStockSharesOutstanding 359915000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 6133257000.00
intangibleAssets 1413956000.00
otherCurrentAssets 88416000.00
totalLiab 6431089000.00
totalStockholderEquity -480715000.00
deferredLongTermLiab 599675000.00
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commonStock 3616000.00
retainedEarnings -4227254000.00
otherLiab 235324000.00
goodWill 801042000.00
otherAssets 3274424000.00
cash 172938000.00
totalCurrentLiabilities 669000000.00
currentDeferredRevenue 110668000.00
netDebt 4756479000.00
shortTermDebt 2327000.00
shortLongTermDebtTotal 4929417000.00
otherStockholderEquity 4174909000.00
propertyPlantEquipment 1756493000.00
totalCurrentAssets 1102340000.00
longTermInvestments 913658000.00
netTangibleAssets -2695713000.00
shortTermInvestments 0.00
netReceivables 692278000.00
longTermDebt 4927090000.00
inventory 148708000.00
accountsPayable 74596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182883000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -431986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4227254000.00
treasuryStock -2075000.00
nonCurrrentAssetsOther 1059426000.00
nonCurrentAssetsTotal 5030917000.00
longTermDebtTotal 4927090000.00
nonCurrentLiabilitiesOther 235324000.00
nonCurrentLiabilitiesTotal 5762089000.00
capitalSurpluse 4176984000.00
liabilitiesAndStockholdersEquity 6133257000.00
cashAndShortTermInvestments 172938000.00
propertyPlantAndEquipmentGross 1756493000.00
propertyPlantAndEquipmentNet 1756493000.00
commonStockSharesOutstanding 359689000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6188358000.00
intangibleAssets 1448818000.00
otherCurrentAssets 70493000.00
totalLiab 6451703000.00
totalStockholderEquity -446118000.00
deferredLongTermLiab 618071000.00
otherCurrentLiab 464325000.00
commonStock 3616000.00
retainedEarnings -4204673000.00
otherLiab 236504000.00
goodWill 807460000.00
otherAssets 3322681000.00
cash 129883000.00
totalCurrentLiabilities 669131000.00
currentDeferredRevenue 132555000.00
netDebt 4800687000.00
shortTermDebt 2573000.00
shortLongTermDebtTotal 4930570000.00
otherStockholderEquity 4172583000.00
propertyPlantEquipment 1809947000.00
totalCurrentAssets 1055730000.00
longTermInvestments 936931000.00
netTangibleAssets -2702396000.00
shortTermInvestments 0.00
netReceivables 711862000.00
longTermDebt 4927997000.00
inventory 143492000.00
accountsPayable 69678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -417644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4204673000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1066403000.00
nonCurrentAssetsTotal 5132628000.00
longTermDebtTotal 4927997000.00
nonCurrentLiabilitiesOther 236504000.00
nonCurrentLiabilitiesTotal 5782572000.00
capitalSurpluse 4174654000.00
liabilitiesAndStockholdersEquity 6188358000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 1809947000.00
propertyPlantAndEquipmentNet 1809947000.00
commonStockSharesOutstanding 361603000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 6179789000.00
intangibleAssets 1459162000.00
otherCurrentAssets 81291000.00
totalLiab 6435045000.00
totalStockholderEquity -459335000.00
deferredLongTermLiab 616112000.00
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commonStock 3609000.00
retainedEarnings -4206083000.00
otherLiab 229927000.00
goodWill 800320000.00
otherAssets 3277231000.00
cash 207280000.00
totalCurrentLiabilities 660671000.00
currentDeferredRevenue 129264000.00
netDebt 4723755000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4931035000.00
otherStockholderEquity 4168610000.00
propertyPlantEquipment 1831167000.00
totalCurrentAssets 1071391000.00
longTermInvestments 886321000.00
netTangibleAssets -2718817000.00
shortTermInvestments 0.00
netReceivables 628679000.00
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inventory 154141000.00
accountsPayable 74164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 204079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4206083000.00
treasuryStock -2071000.00
nonCurrrentAssetsOther 1017749000.00
nonCurrentAssetsTotal 5108398000.00
longTermDebtTotal 4928335000.00
nonCurrentLiabilitiesOther 229927000.00
nonCurrentLiabilitiesTotal 5774374000.00
capitalSurpluse 4170681000.00
liabilitiesAndStockholdersEquity 6179789000.00
cashAndShortTermInvestments 207280000.00
propertyPlantAndEquipmentGross 1831167000.00
propertyPlantAndEquipmentNet 1831167000.00
commonStockSharesOutstanding 359093000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 6362400000.00
intangibleAssets 1478812000.00
otherCurrentAssets 10170000.00
totalLiab 6503300000.00
totalStockholderEquity -140900000.00
deferredLongTermLiab 620255000.00
otherCurrentLiab 540389000.00
commonStock 3602000.00
retainedEarnings -4172565000.00
otherLiab 234800000.00
goodWill 817112000.00
otherAssets 3376811000.00
cash 186200000.00
totalCurrentLiabilities 714400000.00
currentDeferredRevenue 94635000.00
netDebt 4747729000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 4933929000.00
otherStockholderEquity 4166041000.00
propertyPlantEquipment 1905651000.00
totalCurrentAssets 1079900000.00
longTermInvestments 947806000.00
netTangibleAssets -2640199000.00
shortTermInvestments 3124000.00
netReceivables 700599000.00
longTermDebt 4930468000.00
inventory 21892000.00
accountsPayable 75915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4172565000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 5282500000.00
longTermDebtTotal 4930468000.00
nonCurrentLiabilitiesOther 234800000.00
nonCurrentLiabilitiesTotal 5788900000.00
capitalSurpluse 4167233000.00
liabilitiesAndStockholdersEquity 6362400000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 1905651000.00
propertyPlantAndEquipmentNet 1905651000.00
commonStockSharesOutstanding 360090580.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 6383898000.00
intangibleAssets 1501670000.00
otherCurrentAssets 67993000.00
totalLiab 6516466000.00
totalStockholderEquity -335174000.00
deferredLongTermLiab 627515000.00
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commonStock 3601000.00
retainedEarnings -4215871000.00
otherLiab 237174000.00
goodWill 831441000.00
otherAssets 3350593000.00
cash 203753000.00
totalCurrentLiabilities 722155000.00
currentDeferredRevenue 122983000.00
netDebt 4729021000.00
shortTermDebt 3152000.00
shortLongTermDebtTotal 4932774000.00
otherStockholderEquity 4163096000.00
propertyPlantEquipment 1934251000.00
totalCurrentAssets 1099054000.00
longTermInvestments 875975000.00
netTangibleAssets -2668285000.00
shortTermInvestments 0.00
netReceivables 687340000.00
longTermDebt 4929622000.00
inventory 139968000.00
accountsPayable 74197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202606000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4215871000.00
treasuryStock -1030000.00
nonCurrrentAssetsOther 1017482000.00
nonCurrentAssetsTotal 5284844000.00
longTermDebtTotal 4929622000.00
nonCurrentLiabilitiesOther 237174000.00
nonCurrentLiabilitiesTotal 5794311000.00
capitalSurpluse 4164126000.00
liabilitiesAndStockholdersEquity 6383898000.00
cashAndShortTermInvestments 203753000.00
propertyPlantAndEquipmentGross 1934251000.00
propertyPlantAndEquipmentNet 1934251000.00
commonStockSharesOutstanding 358653000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-23
currency_symbol USD
totalAssets 6669794000.00
intangibleAssets 1523897000.00
otherCurrentAssets 74581000.00
totalLiab 6566496000.00
totalStockholderEquity -95212000.00
deferredLongTermLiab 629850000.00
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commonStock 3598000.00
retainedEarnings -4208808000.00
otherLiab 245651000.00
goodWill 850914000.00
otherAssets 3476740000.00
cash 225974000.00
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currentDeferredRevenue 151856000.00
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longTermInvestments 950172000.00
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liabilitiesAndStockholdersEquity 6669794000.00
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commonStockSharesOutstanding 359832000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6653006000.00
intangibleAssets 1538618000.00
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totalLiab 6594252000.00
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deferredLongTermLiab 633906000.00
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commonStock 3594000.00
retainedEarnings -4259845000.00
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cash 270227000.00
totalCurrentLiabilities 800609000.00
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otherStockholderEquity 4333437000.00
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netTangibleAssets -2528040000.00
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liabilitiesAndStockholdersEquity 6653006000.00
cashAndShortTermInvestments 270227000.00
propertyPlantAndEquipmentGross 2036694000.00
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commonStockSharesOutstanding 358397000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 6759392000.00
intangibleAssets 1555709000.00
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totalLiab 6599284000.00
totalStockholderEquity -41938000.00
deferredLongTermLiab 656150000.00
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commonStock 3591000.00
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cash 314545000.00
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shortLongTermDebtTotal 4935376000.00
otherStockholderEquity 4331018000.00
propertyPlantEquipment 2081098000.00
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longTermInvestments 879108000.00
netTangibleAssets -2447781000.00
shortTermInvestments 0.00
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inventory 24857000.00
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liabilitiesAndStockholdersEquity 6759392000.00
cashAndShortTermInvestments 314545000.00
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propertyPlantAndEquipmentNet 2081098000.00
commonStockSharesOutstanding 358397000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 6928267000.00
intangibleAssets 1570369000.00
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totalLiab 6592298000.00
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deferredLongTermLiab 633715000.00
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commonStock 3585000.00
retainedEarnings -4175667000.00
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goodWill 860296000.00
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cash 418593000.00
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currentDeferredRevenue 128561000.00
netDebt 4521314000.00
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otherStockholderEquity 4526375000.00
propertyPlantEquipment 2071334000.00
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longTermInvestments 944628000.00
netTangibleAssets -2301236000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 206540000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4175667000.00
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capitalSurpluse 4527373000.00
liabilitiesAndStockholdersEquity 6928267000.00
cashAndShortTermInvestments 418593000.00
propertyPlantAndEquipmentGross 2071334000.00
propertyPlantAndEquipmentNet 2071334000.00
commonStockSharesOutstanding 359011000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 6851368000.00
intangibleAssets 1584052000.00
otherCurrentAssets 69822000.00
totalLiab 6513145000.00
totalStockholderEquity 96003000.00
deferredLongTermLiab 643582000.00
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commonStock 3580000.00
retainedEarnings -4179885000.00
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goodWill 850838000.00
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cash 398705000.00
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otherStockholderEquity 4523995000.00
propertyPlantEquipment 294973000.00
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longTermInvestments 850814000.00
netTangibleAssets -2338887000.00
shortTermInvestments 0.00
netReceivables 695573000.00
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inventory 144075000.00
accountsPayable 70394000.00
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commonStockTotalEquity 3580000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 4524968000.00
liabilitiesAndStockholdersEquity 6851368000.00
cashAndShortTermInvestments 398705000.00
propertyPlantAndEquipmentGross 2098347000.00
propertyPlantAndEquipmentNet 2098347000.00
commonStockSharesOutstanding 358766000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6932000000.00
intangibleAssets 1604665000.00
otherCurrentAssets 60740000.00
totalLiab 6589200000.00
totalStockholderEquity 342800000.00
deferredLongTermLiab 650903000.00
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commonStock 3575000.00
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cash 547300000.00
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currentDeferredRevenue 121272000.00
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otherStockholderEquity 4521337000.00
propertyPlantEquipment 294969000.00
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longTermInvestments 727646000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4188793000.00
treasuryStock -973000.00
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capitalSurpluse 4522310000.00
liabilitiesAndStockholdersEquity 6932000000.00
cashAndShortTermInvestments 547300000.00
propertyPlantAndEquipmentGross 2145853000.00
propertyPlantAndEquipmentNet 2145853000.00
commonStockSharesOutstanding 357352000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 7105782000.00
intangibleAssets 1628198000.00
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totalLiab 6659693000.00
totalStockholderEquity 198155000.00
deferredLongTermLiab 673068000.00
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commonStock 3150000.00
retainedEarnings -4114515000.00
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goodWill 862248000.00
otherAssets 3382638000.00
cash 561979000.00
totalCurrentLiabilities 811405000.00
currentDeferredRevenue 107034000.00
netDebt 4382816000.00
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otherStockholderEquity 4521695000.00
propertyPlantEquipment 317051000.00
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longTermInvestments 729157000.00
netTangibleAssets -2292291000.00
shortTermInvestments 0.00
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longTermDebt 4935388000.00
inventory 20094000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4114515000.00
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nonCurrrentAssetsOther 1520000.00
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nonCurrentLiabilitiesOther 239832000.00
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capitalSurpluse 4522668000.00
liabilitiesAndStockholdersEquity 7105782000.00
cashAndShortTermInvestments 561979000.00
propertyPlantAndEquipmentGross 2207744000.00
propertyPlantAndEquipmentNet 2207744000.00
commonStockSharesOutstanding 357419666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 7074161000.00
intangibleAssets 1680374000.00
otherCurrentAssets 221612000.00
totalLiab 6509660000.00
totalStockholderEquity 323380000.00
deferredLongTermLiab 793300000.00
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commonStock 3573000.00
retainedEarnings -3966105000.00
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goodWill 856623000.00
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cash 534907000.00
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netDebt 4203595000.00
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otherStockholderEquity 4520212000.00
propertyPlantEquipment 309266000.00
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longTermInvestments 723311000.00
netTangibleAssets -2213617000.00
shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3573000.00
preferredStockTotalEquity 0.00
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treasuryStock -973000.00
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longTermDebtTotal 4718792000.00
nonCurrentLiabilitiesOther 288689000.00
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capitalSurpluse 4521185000.00
liabilitiesAndStockholdersEquity 7074161000.00
cashAndShortTermInvestments 534907000.00
propertyPlantAndEquipmentGross 2196435000.00
propertyPlantAndEquipmentNet 2196435000.00
commonStockSharesOutstanding 357547000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 7055847000.00
intangibleAssets 1696549000.00
otherCurrentAssets 218790000.00
totalLiab 6533439000.00
totalStockholderEquity 286963000.00
deferredLongTermLiab 799353000.00
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commonStock 3571000.00
retainedEarnings -3983389000.00
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goodWill 853869000.00
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cash 491328000.00
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netDebt 4250908000.00
shortTermDebt 23051000.00
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otherStockholderEquity 4516702000.00
propertyPlantEquipment 293486000.00
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longTermInvestments 712310000.00
netTangibleAssets -2263455000.00
shortTermInvestments 0.00
netReceivables 690466000.00
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inventory 0.00
accountsPayable 561249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 235445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3983389000.00
treasuryStock -973000.00
nonCurrrentAssetsOther 890406000.00
nonCurrentAssetsTotal 5655263000.00
longTermDebtTotal 4719185000.00
nonCurrentLiabilitiesOther 284137000.00
nonCurrentLiabilitiesTotal 5802675000.00
capitalSurpluse 4517675000.00
liabilitiesAndStockholdersEquity 7055847000.00
cashAndShortTermInvestments 491328000.00
propertyPlantAndEquipmentGross 2214439000.00
propertyPlantAndEquipmentNet 2214439000.00
commonStockSharesOutstanding 356944000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 7132428000.00
intangibleAssets 1713304000.00
otherCurrentAssets 233018000.00
totalLiab 6573166000.00
totalStockholderEquity 329775000.00
deferredLongTermLiab 807185000.00
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commonStock 3569000.00
retainedEarnings -3975273000.00
otherLiab 290815000.00
goodWill 866373000.00
otherAssets 3465899000.00
cash 534754000.00
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netDebt 4210319000.00
shortTermDebt 23489000.00
shortLongTermDebtTotal 4745073000.00
otherStockholderEquity 4514415000.00
propertyPlantEquipment 300565000.00
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longTermInvestments 702831000.00
netTangibleAssets -2249902000.00
shortTermInvestments 0.00
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inventory 0.00
accountsPayable 587318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 229487000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3975273000.00
treasuryStock -973000.00
nonCurrrentAssetsOther 886222000.00
nonCurrentAssetsTotal 5710907000.00
longTermDebtTotal 4721584000.00
nonCurrentLiabilitiesOther 290815000.00
nonCurrentLiabilitiesTotal 5819584000.00
capitalSurpluse 4515388000.00
liabilitiesAndStockholdersEquity 7132428000.00
cashAndShortTermInvestments 534754000.00
propertyPlantAndEquipmentGross 2245008000.00
propertyPlantAndEquipmentNet 2245008000.00
commonStockSharesOutstanding 356363000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 7088185000.00
intangibleAssets 1724230000.00
otherCurrentAssets 70933000.00
totalLiab 4290103000.00
totalStockholderEquity 2508697000.00
deferredLongTermLiab 822932000.00
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commonStock 3561000.00
retainedEarnings -3931403000.00
otherLiab 224085000.00
goodWill 857193000.00
otherAssets 3387747000.00
cash 542655000.00
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currentDeferredRevenue 89980000.00
netDebt 2003254000.00
shortTermDebt 23806000.00
shortLongTermDebtTotal 2545909000.00
otherStockholderEquity 6683527000.00
propertyPlantEquipment 296273000.00
totalCurrentAssets 1453728000.00
longTermInvestments 656040000.00
netTangibleAssets -72726000.00
shortTermInvestments 0.00
netReceivables 707630000.00
longTermDebt 2522103000.00
inventory 132510000.00
accountsPayable 108231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 231530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3931403000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 806324000.00
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longTermDebtTotal 2522103000.00
nonCurrentLiabilitiesOther 281940000.00
nonCurrentLiabilitiesTotal 3569120000.00
capitalSurpluse 6684497000.00
liabilitiesAndStockholdersEquity 7088185000.00
cashAndShortTermInvestments 542655000.00
propertyPlantAndEquipmentGross 2246710000.00
propertyPlantAndEquipmentNet 2246710000.00
commonStockSharesOutstanding 356363000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 7071015000.00
intangibleAssets 1749482000.00
otherCurrentAssets 220979000.00
totalLiab 4354726000.00
totalStockholderEquity 2492098000.00
deferredLongTermLiab 811599000.00
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commonStock 3561000.00
retainedEarnings -3953982000.00
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goodWill 859490000.00
otherAssets 3306948000.00
cash 631979000.00
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currentDeferredRevenue 127182000.00
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otherStockholderEquity 6681282000.00
propertyPlantEquipment 279482000.00
totalCurrentAssets 1552890000.00
longTermInvestments 541356000.00
netTangibleAssets -116874000.00
shortTermInvestments 0.00
netReceivables 699932000.00
longTermDebt 2501229000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 224191000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3953982000.00
treasuryStock -784000.00
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nonCurrentAssetsTotal 5518125000.00
longTermDebtTotal 2501229000.00
nonCurrentLiabilitiesOther 277522000.00
nonCurrentLiabilitiesTotal 3590350000.00
capitalSurpluse 6682066000.00
liabilitiesAndStockholdersEquity 7071015000.00
cashAndShortTermInvestments 631979000.00
propertyPlantAndEquipmentGross 2211177000.00
propertyPlantAndEquipmentNet 2211177000.00
commonStockSharesOutstanding 356428000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 7205966000.00
intangibleAssets 1786894000.00
otherCurrentAssets 225921000.00
totalLiab 4407307000.00
totalStockholderEquity 2579543000.00
deferredLongTermLiab 814651000.00
otherCurrentLiab 603225000.00
commonStock 3560000.00
retainedEarnings -3957195000.00
otherLiab 276791000.00
goodWill 884652000.00
otherAssets 3318065000.00
cash 616512000.00
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shortLongTermDebtTotal 2559011000.00
otherStockholderEquity 6679698000.00
propertyPlantEquipment 303207000.00
totalCurrentAssets 1604390000.00
longTermInvestments 483917000.00
netTangibleAssets -92003000.00
shortTermInvestments 0.00
netReceivables 761957000.00
longTermDebt 2500211000.00
inventory 0.00
accountsPayable 603225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 219116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3957195000.00
treasuryStock -783000.00
nonCurrrentAssetsOther 646519000.00
nonCurrentAssetsTotal 5601576000.00
longTermDebtTotal 2500211000.00
nonCurrentLiabilitiesOther 276791000.00
nonCurrentLiabilitiesTotal 3591653000.00
capitalSurpluse 6680481000.00
liabilitiesAndStockholdersEquity 7205966000.00
cashAndShortTermInvestments 616512000.00
propertyPlantAndEquipmentGross 2283511000.00
propertyPlantAndEquipmentNet 2283511000.00
commonStockSharesOutstanding 356658000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 7087236000.00
intangibleAssets 1806450000.00
otherCurrentAssets 239957000.00
totalLiab 4348304000.00
totalStockholderEquity 2528567000.00
otherCurrentLiab 564789000.00
commonStock 3559000.00
retainedEarnings -3983890000.00
otherLiab 261000000.00
goodWill 874332000.00
otherAssets 3254488000.00
cash 591562000.00
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currentDeferredRevenue 151918000.00
netDebt 1969258000.00
shortTermDebt 40334000.00
shortLongTermDebtTotal 2560820000.00
otherStockholderEquity 6678062000.00
propertyPlantEquipment 2290617000.00
totalCurrentAssets 1542131000.00
netReceivables 710612000.00
longTermDebt 2520486000.00
accountsPayable 564789000.00
accumulatedOtherComprehensiveIncome -169164000.00
commonStockTotalEquity 3559000.00
treasuryStock -643000.00
nonCurrrentAssetsOther 573706000.00
nonCurrentAssetsTotal 5545105000.00
nonCurrentLiabilitiesTotal 3591263000.00
liabilitiesAndStockholdersEquity 7087236000.00
cashAndShortTermInvestments 591562000.00
propertyPlantAndEquipmentGross 2290617000.00
propertyPlantAndEquipmentNet 2290617000.00
commonStockSharesOutstanding 355793000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 7096050000.00
intangibleAssets 1819631000.00
otherCurrentAssets 90969000.00
totalLiab 4387995000.00
totalStockholderEquity 2498261000.00
otherCurrentLiab 542530000.00
commonStock 3558000.00
retainedEarnings -3974349000.00
otherLiab 251873000.00
goodWill 862242000.00
otherAssets 3228348000.00
cash 624018000.00
totalCurrentLiabilities 785421000.00
currentDeferredRevenue 100675000.00
netDebt 1939791000.00
shortTermDebt 41676000.00
shortLongTermDebtTotal 2563809000.00
otherStockholderEquity 6676491000.00
propertyPlantEquipment 2297724000.00
totalCurrentAssets 1569978000.00
netReceivables 754600000.00
longTermDebt 2522133000.00
inventory 100391000.00
accountsPayable 100540000.00
accumulatedOtherComprehensiveIncome -207439000.00
commonStockTotalEquity 3558000.00
treasuryStock -655000.00
nonCurrrentAssetsOther 546475000.00
nonCurrentAssetsTotal 5526072000.00
nonCurrentLiabilitiesTotal 3602574000.00
liabilitiesAndStockholdersEquity 7096050000.00
cashAndShortTermInvestments 624018000.00
propertyPlantAndEquipmentGross 2297724000.00
propertyPlantAndEquipmentNet 2297724000.00
commonStockSharesOutstanding 355793000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7086650000.00
intangibleAssets 723025000.00
otherCurrentAssets 209227000.00
totalLiab 4409610000.00
totalStockholderEquity 2476030000.00
otherCurrentLiab 602462000.00
commonStock 3559000.00
retainedEarnings -3978629000.00
otherLiab 271996000.00
goodWill 862051000.00
otherAssets 3151218000.00
cash 664710000.00
totalCurrentLiabilities 782265000.00
currentDeferredRevenue 137447000.00
netDebt 1902626000.00
shortTermDebt 42356000.00
shortLongTermDebtTotal 2567336000.00
otherStockholderEquity 6676191000.00
propertyPlantEquipment 2329050000.00
totalCurrentAssets 1606382000.00
netReceivables 732445000.00
longTermDebt 2524980000.00
accountsPayable 602462000.00
accumulatedOtherComprehensiveIncome -225091000.00
commonStockTotalEquity 3559000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1311964000.00
nonCurrentAssetsTotal 5480268000.00
nonCurrentLiabilitiesTotal 3627345000.00
liabilitiesAndStockholdersEquity 7086650000.00
cashAndShortTermInvestments 664710000.00
propertyPlantAndEquipmentGross 2329050000.00
propertyPlantAndEquipmentNet 2329050000.00
commonStockSharesOutstanding 355585000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6914057000.00
intangibleAssets 727914000.00
otherCurrentAssets 255210000.00
totalLiab 4315153000.00
totalStockholderEquity 2407009000.00
otherCurrentLiab 552132000.00
commonStock 3559000.00
retainedEarnings -3943735000.00
otherLiab 256717000.00
goodWill 831784000.00
otherAssets 3029155000.00
cash 616544000.00
totalCurrentLiabilities 705731000.00
currentDeferredRevenue 137386000.00
netDebt 1945713000.00
shortTermDebt 16213000.00
shortLongTermDebtTotal 2562257000.00
otherStockholderEquity 6674307000.00
propertyPlantEquipment 2305906000.00
totalCurrentAssets 1578996000.00
netReceivables 707242000.00
longTermDebt 2546044000.00
accountsPayable 552132000.00
accumulatedOtherComprehensiveIncome -327122000.00
commonStockTotalEquity 3559000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 1322472000.00
nonCurrentAssetsTotal 5335061000.00
nonCurrentLiabilitiesTotal 3609422000.00
liabilitiesAndStockholdersEquity 6914057000.00
cashAndShortTermInvestments 616544000.00
propertyPlantAndEquipmentGross 2305906000.00
propertyPlantAndEquipmentNet 2305906000.00
commonStockSharesOutstanding 355542000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 7051710000.00
intangibleAssets 1898968000.00
otherCurrentAssets 285953000.00
totalLiab 4378464000.00
totalStockholderEquity 2479541000.00
otherCurrentLiab 575524000.00
commonStock 3563000.00
retainedEarnings -3934608000.00
otherLiab 257459000.00
goodWill 853055000.00
otherAssets 3112423000.00
cash 588595000.00
totalCurrentLiabilities 766175000.00
currentDeferredRevenue 147636000.00
netDebt 1988539000.00
shortTermDebt 43015000.00
shortLongTermDebtTotal 2577134000.00
otherStockholderEquity 6670819000.00
propertyPlantEquipment 2384957000.00
totalCurrentAssets 1554330000.00
netReceivables 679782000.00
longTermDebt 2534119000.00
accountsPayable 575524000.00
accumulatedOtherComprehensiveIncome -260233000.00
commonStockTotalEquity 3563000.00
treasuryStock -156000.00
nonCurrrentAssetsOther 360400000.00
nonCurrentAssetsTotal 5497380000.00
nonCurrentLiabilitiesTotal 3612289000.00
liabilitiesAndStockholdersEquity 7051710000.00
cashAndShortTermInvestments 588595000.00
propertyPlantAndEquipmentGross 2384957000.00
propertyPlantAndEquipmentNet 2384957000.00
commonStockSharesOutstanding 355461000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 7192422000.00
intangibleAssets 1931362000.00
otherCurrentAssets 167806000.00
totalLiab 4431045000.00
totalStockholderEquity 2567647000.00
otherCurrentLiab 505120000.00
commonStock 3557000.00
retainedEarnings -3886826000.00
otherLiab 256236000.00
goodWill 861592000.00
otherAssets 3111239000.00
cash 609436000.00
totalCurrentLiabilities 771093000.00
currentDeferredRevenue 109578000.00
netDebt 1999442000.00
shortTermDebt 47073000.00
shortLongTermDebtTotal 2608878000.00
otherStockholderEquity 6669093000.00
propertyPlantEquipment 2440638000.00
totalCurrentAssets 1640545000.00
netReceivables 795948000.00
longTermDebt 2561805000.00
inventory 67355000.00
accountsPayable 109322000.00
accumulatedOtherComprehensiveIncome -218177000.00
commonStockTotalEquity 3557000.00
treasuryStock -154000.00
nonCurrrentAssetsOther 154029000.00
nonCurrentAssetsTotal 5551877000.00
nonCurrentLiabilitiesTotal 3659952000.00
liabilitiesAndStockholdersEquity 7192422000.00
cashAndShortTermInvestments 609436000.00
propertyPlantAndEquipmentGross 2440638000.00
propertyPlantAndEquipmentNet 2440638000.00
commonStockSharesOutstanding 355461000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 7239060000.00
intangibleAssets 1984797000.00
otherCurrentAssets 179413000.00
totalLiab 4418934000.00
totalStockholderEquity 2627624000.00
otherCurrentLiab 481848000.00
commonStock 3557000.00
retainedEarnings -3829991000.00
otherLiab 253215000.00
goodWill 912366000.00
otherAssets 3043452000.00
cash 165392000.00
totalCurrentLiabilities 3281615000.00
currentDeferredRevenue 134734000.00
netDebt 2445839000.00
shortTermDebt 2579895000.00
shortLongTermDebtTotal 2611231000.00
otherStockholderEquity 6674079000.00
propertyPlantEquipment 2498299000.00
totalCurrentAssets 1697309000.00
netReceivables 1278338000.00
longTermDebt 31336000.00
inventory 74166000.00
accountsPayable 85138000.00
accumulatedOtherComprehensiveIncome -220021000.00
commonStockTotalEquity 3557000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 102702000.00
nonCurrentAssetsTotal 5541751000.00
nonCurrentLiabilitiesTotal 1137319000.00
liabilitiesAndStockholdersEquity 7239060000.00
cashAndShortTermInvestments 165392000.00
propertyPlantAndEquipmentGross 2498299000.00
propertyPlantAndEquipmentNet 2498299000.00
commonStockSharesOutstanding 355389000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7139666000.00
intangibleAssets 2003411000.00
otherCurrentAssets 178864000.00
totalLiab 4323441000.00
totalStockholderEquity 2606412000.00
otherCurrentLiab 461132000.00
commonStock 3557000.00
retainedEarnings -3795615000.00
otherLiab 196730000.00
goodWill 838368000.00
otherAssets 3492113000.00
cash 104611000.00
totalCurrentLiabilities 761342000.00
currentDeferredRevenue 147136000.00
netDebt 2493742000.00
shortTermDebt 66911000.00
shortLongTermDebtTotal 2598353000.00
otherStockholderEquity 6672818000.00
propertyPlantEquipment 2505359000.00
totalCurrentAssets 1142194000.00
netReceivables 773151000.00
longTermDebt 2531442000.00
inventory 85568000.00
accountsPayable 86163000.00
accumulatedOtherComprehensiveIncome -274348000.00
commonStockTotalEquity 3557000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 114549000.00
nonCurrentAssetsTotal 5997472000.00
nonCurrentLiabilitiesTotal 3562099000.00
liabilitiesAndStockholdersEquity 7139666000.00
cashAndShortTermInvestments 104611000.00
propertyPlantAndEquipmentGross 2505359000.00
propertyPlantAndEquipmentNet 2505359000.00
commonStockSharesOutstanding 355370000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7825374000.00
intangibleAssets 2367807000.00
otherCurrentAssets 148361000.00
totalLiab 4431353000.00
totalStockholderEquity 3188405000.00
otherCurrentLiab 445776000.00
commonStock 3557000.00
retainedEarnings -3106517000.00
otherLiab 189119000.00
goodWill 1246085000.00
otherAssets 4238791000.00
cash 93283000.00
totalCurrentLiabilities 745074000.00
currentDeferredRevenue 152505000.00
netDebt 2505605000.00
shortTermDebt 67381000.00
shortLongTermDebtTotal 2598888000.00
otherStockholderEquity 6679715000.00
propertyPlantEquipment 2516887000.00
totalCurrentAssets 1069696000.00
netReceivables 746733000.00
longTermDebt 2531507000.00
inventory 81319000.00
accountsPayable 79412000.00
accumulatedOtherComprehensiveIncome -388350000.00
commonStockTotalEquity 3557000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 130564000.00
nonCurrentAssetsTotal 6755678000.00
nonCurrentLiabilitiesTotal 3686279000.00
liabilitiesAndStockholdersEquity 7825374000.00
cashAndShortTermInvestments 93283000.00
propertyPlantAndEquipmentGross 2516887000.00
propertyPlantAndEquipmentNet 2516887000.00
commonStockSharesOutstanding 355331000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8050761000.00
intangibleAssets 2529553000.00
otherCurrentAssets 482915000.00
totalLiab 4506938000.00
totalStockholderEquity 3332010000.00
otherCurrentLiab 494542000.00
commonStock 3557000.00
retainedEarnings -3018637000.00
otherLiab 178875000.00
goodWill 1180141000.00
otherAssets 3909389000.00
cash 94812000.00
totalCurrentLiabilities 791865000.00
currentDeferredRevenue 109511000.00
netDebt 2507042000.00
shortTermDebt 69522000.00
shortLongTermDebtTotal 2601854000.00
otherStockholderEquity 6676670000.00
propertyPlantEquipment 2586720000.00
totalCurrentAssets 1554652000.00
netReceivables 813682000.00
longTermDebt 2532332000.00
inventory 26802000.00
accountsPayable 118290000.00
accumulatedOtherComprehensiveIncome -329580000.00
commonStockTotalEquity 3557000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 199695000.00
nonCurrentAssetsTotal 6496109000.00
nonCurrentLiabilitiesTotal 3715073000.00
liabilitiesAndStockholdersEquity 8050761000.00
cashAndShortTermInvestments 94812000.00
propertyPlantAndEquipmentGross 2586720000.00
propertyPlantAndEquipmentNet 2586720000.00
commonStockSharesOutstanding 355331000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 11858849000.00
intangibleAssets 4024909000.00
otherCurrentAssets 543179000.00
totalLiab 5049596000.00
totalStockholderEquity 6591652000.00
otherCurrentLiab 486458000.00
commonStock 3557000.00
retainedEarnings 10814000.00
otherLiab 209866000.00
goodWill 3409492000.00
otherAssets 7677673000.00
cash 82129000.00
totalCurrentLiabilities 800390000.00
currentDeferredRevenue 148969000.00
netDebt 2493582000.00
shortTermDebt 72939000.00
shortLongTermDebtTotal 2575711000.00
otherStockholderEquity 6708889000.00
propertyPlantEquipment 2586818000.00
totalCurrentAssets 1594358000.00
netReceivables 881121000.00
longTermDebt 2502772000.00
inventory 87929000.00
accountsPayable 92024000.00
accumulatedOtherComprehensiveIncome -131608000.00
commonStockTotalEquity 3557000.00
nonCurrrentAssetsOther 243272000.00
nonCurrentAssetsTotal 10264491000.00
nonCurrentLiabilitiesTotal 4249206000.00
liabilitiesAndStockholdersEquity 11858849000.00
cashAndShortTermInvestments 82129000.00
propertyPlantAndEquipmentGross 2586818000.00
propertyPlantAndEquipmentNet 2586818000.00
commonStockSharesOutstanding 355626000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6124816000.00
intangibleAssets 518960000.00
otherCurrentAssets 485564000.00
totalLiab 3684123000.00
totalStockholderEquity 2219312000.00
otherCurrentLiab 551093000.00
commonStock 3557000.00
retainedEarnings 596644000.00
otherLiab 246070000.00
goodWill 1209259000.00
otherAssets 2159282000.00
cash 81677000.00
totalCurrentLiabilities 923324000.00
currentDeferredRevenue 171886000.00
netDebt 2515307000.00
shortTermDebt 82255000.00
shortLongTermDebtTotal 2596984000.00
otherStockholderEquity 1313961000.00
propertyPlantEquipment 2298495000.00
totalCurrentAssets 1667039000.00
netReceivables 1006425000.00
longTermDebt 2514729000.00
inventory 93373000.00
accountsPayable 118090000.00
accumulatedOtherComprehensiveIncome 305150000.00
commonStockTotalEquity 3557000.00
treasuryStock -315000.00
nonCurrrentAssetsOther 123232000.00
nonCurrentAssetsTotal 4457777000.00
nonCurrentLiabilitiesTotal 2760799000.00
liabilitiesAndStockholdersEquity 6124816000.00
cashAndShortTermInvestments 81677000.00
propertyPlantAndEquipmentGross 2298495000.00
propertyPlantAndEquipmentNet 2298495000.00
commonStockSharesOutstanding 355746000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 6103263000.00
intangibleAssets 516970000.00
otherCurrentAssets 364268000.00
totalLiab 3717951000.00
totalStockholderEquity 2158791000.00
otherCurrentLiab 565950000.00
commonStock 3556000.00
retainedEarnings 516297000.00
otherLiab 237904000.00
goodWill 1220705000.00
otherAssets 2244794000.00
cash 108602000.00
totalCurrentLiabilities 963073000.00
currentDeferredRevenue 185430000.00
netDebt 2505818000.00
shortTermDebt 97446000.00
shortLongTermDebtTotal 2614420000.00
otherStockholderEquity 1307967000.00
propertyPlantEquipment 2283685000.00
totalCurrentAssets 1574784000.00
netReceivables 1011018000.00
longTermDebt 2516974000.00
inventory 90896000.00
accountsPayable 114247000.00
accumulatedOtherComprehensiveIncome 330971000.00
commonStockTotalEquity 3556000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 154931000.00
nonCurrentAssetsTotal 4528479000.00
nonCurrentLiabilitiesTotal 2754878000.00
liabilitiesAndStockholdersEquity 6103263000.00
cashAndShortTermInvestments 108602000.00
propertyPlantAndEquipmentGross 2283685000.00
propertyPlantAndEquipmentNet 2283685000.00
commonStockSharesOutstanding 355794000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 5935604000.00
intangibleAssets 505582000.00
otherCurrentAssets 341647000.00
totalLiab 3737010000.00
totalStockholderEquity 1982730000.00
otherCurrentLiab 574345000.00
commonStock 3555000.00
retainedEarnings 427391000.00
otherLiab 220796000.00
goodWill 1162589000.00
otherAssets 2084389000.00
cash 134897000.00
totalCurrentLiabilities 921292000.00
currentDeferredRevenue 121558000.00
netDebt 2547124000.00
shortTermDebt 87099000.00
shortLongTermDebtTotal 2682021000.00
otherStockholderEquity 1304306000.00
propertyPlantEquipment 2244108000.00
totalCurrentAssets 1607107000.00
netReceivables 927694000.00
longTermDebt 2594922000.00
inventory 26719000.00
accountsPayable 138290000.00
accumulatedOtherComprehensiveIncome 247478000.00
commonStockTotalEquity 3555000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 122051000.00
nonCurrentAssetsTotal 4328497000.00
nonCurrentLiabilitiesTotal 2815718000.00
liabilitiesAndStockholdersEquity 5935604000.00
cashAndShortTermInvestments 134897000.00
propertyPlantAndEquipmentGross 2244108000.00
propertyPlantAndEquipmentNet 2244108000.00
commonStockSharesOutstanding 355079000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5698109000.00
intangibleAssets 511540000.00
otherCurrentAssets 206113000.00
totalLiab 3645145000.00
totalStockholderEquity 1849878000.00
otherCurrentLiab 564629000.00
commonStock 3568000.00
retainedEarnings 320798000.00
otherLiab 224927000.00
goodWill 1137283000.00
otherAssets 2066385000.00
cash 114103000.00
totalCurrentLiabilities 869218000.00
currentDeferredRevenue 128525000.00
netDebt 2511536000.00
shortTermDebt 74639000.00
shortLongTermDebtTotal 2625639000.00
otherStockholderEquity 1299237000.00
propertyPlantEquipment 2190159000.00
totalCurrentAssets 1441565000.00
netReceivables 1016924000.00
longTermDebt 2551000000.00
inventory 104425000.00
accountsPayable 101425000.00
accumulatedOtherComprehensiveIncome 226275000.00
commonStockTotalEquity 3568000.00
treasuryStock -53000.00
nonCurrrentAssetsOther 109905000.00
nonCurrentAssetsTotal 4256544000.00
nonCurrentLiabilitiesTotal 2775927000.00
liabilitiesAndStockholdersEquity 5698109000.00
cashAndShortTermInvestments 114103000.00
propertyPlantAndEquipmentGross 2190159000.00
propertyPlantAndEquipmentNet 2190159000.00
commonStockSharesOutstanding 355802000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 5537750000.00
intangibleAssets 517417000.00
otherCurrentAssets 188629000.00
totalLiab 3609761000.00
totalStockholderEquity 1739920000.00
otherCurrentLiab 488020000.00
commonStock 3568000.00
retainedEarnings 266082000.00
otherLiab 233633000.00
goodWill 1125071000.00
otherAssets 2069340000.00
cash 94660000.00
totalCurrentLiabilities 782411000.00
currentDeferredRevenue 137430000.00
netDebt 2562492000.00
shortTermDebt 63435000.00
shortLongTermDebtTotal 2657152000.00
otherStockholderEquity 1296879000.00
propertyPlantEquipment 2175013000.00
totalCurrentAssets 1293397000.00
netReceivables 907883000.00
longTermDebt 2593717000.00
inventory 102225000.00
accountsPayable 93526000.00
accumulatedOtherComprehensiveIncome 173391000.00
commonStockTotalEquity 3568000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 113891000.00
nonCurrentAssetsTotal 4244353000.00
nonCurrentLiabilitiesTotal 2827350000.00
liabilitiesAndStockholdersEquity 5537750000.00
cashAndShortTermInvestments 94660000.00
propertyPlantAndEquipmentGross 2175013000.00
propertyPlantAndEquipmentNet 2175013000.00
commonStockSharesOutstanding 355951000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5403942000.00
intangibleAssets 521113000.00
otherCurrentAssets 197522000.00
totalLiab 3592527000.00
totalStockholderEquity 1629525000.00
otherCurrentLiab 451334000.00
commonStock 3564000.00
retainedEarnings 195704000.00
otherLiab 233799000.00
goodWill 1103026000.00
otherAssets 2037840000.00
cash 108540000.00
totalCurrentLiabilities 766377000.00
currentDeferredRevenue 136340000.00
netDebt 2545778000.00
shortTermDebt 61967000.00
shortLongTermDebtTotal 2654318000.00
otherStockholderEquity 1290742000.00
propertyPlantEquipment 2165061000.00
totalCurrentAssets 1201041000.00
netReceivables 797134000.00
longTermDebt 2592351000.00
inventory 97845000.00
accountsPayable 116736000.00
accumulatedOtherComprehensiveIncome 139515000.00
commonStockTotalEquity 3564000.00
nonCurrrentAssetsOther 98137000.00
nonCurrentAssetsTotal 4202901000.00
nonCurrentLiabilitiesTotal 2826150000.00
liabilitiesAndStockholdersEquity 5403942000.00
cashAndShortTermInvestments 108540000.00
propertyPlantAndEquipmentGross 2165061000.00
propertyPlantAndEquipmentNet 2165061000.00
commonStockSharesOutstanding 355505000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5421891000.00
intangibleAssets 553375000.00
otherCurrentAssets 116678000.00
totalLiab 3653612000.00
totalStockholderEquity 1586378000.00
otherCurrentLiab 533027000.00
commonStock 3546000.00
retainedEarnings 173277000.00
otherLiab 214220000.00
goodWill 1092927000.00
otherAssets 2040137000.00
cash 105395000.00
totalCurrentLiabilities 841509000.00
currentDeferredRevenue 96421000.00
netDebt 2582971000.00
shortTermDebt 90483000.00
shortLongTermDebtTotal 2688366000.00
otherStockholderEquity 1279079000.00
propertyPlantEquipment 2191839000.00
totalCurrentAssets 1189915000.00
netReceivables 798980000.00
longTermDebt 2597883000.00
inventory 21811000.00
accountsPayable 121578000.00
accumulatedOtherComprehensiveIncome 130476000.00
commonStockTotalEquity 3546000.00
nonCurrrentAssetsOther 96917000.00
nonCurrentAssetsTotal 4231976000.00
nonCurrentLiabilitiesTotal 2812103000.00
liabilitiesAndStockholdersEquity 5421891000.00
cashAndShortTermInvestments 105395000.00
propertyPlantAndEquipmentGross 2191839000.00
propertyPlantAndEquipmentNet 2191839000.00
commonStockSharesOutstanding 354603000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 5222703000.00
intangibleAssets 548274000.00
otherCurrentAssets 203338000.00
totalLiab 3606274000.00
totalStockholderEquity 1444914000.00
otherCurrentLiab 543070000.00
commonStock 3545000.00
retainedEarnings 108218000.00
otherLiab 165023000.00
goodWill 1016744000.00
otherAssets 1951531000.00
cash 104657000.00
totalCurrentLiabilities 835983000.00
currentDeferredRevenue 116660000.00
netDebt 2578334000.00
shortTermDebt 77723000.00
shortLongTermDebtTotal 2682991000.00
otherStockholderEquity 1275726000.00
propertyPlantEquipment 2157405000.00
totalCurrentAssets 1113767000.00
netReceivables 715681000.00
longTermDebt 2605268000.00
inventory 90091000.00
accountsPayable 98530000.00
accumulatedOtherComprehensiveIncome 57425000.00
commonStockTotalEquity 3545000.00
nonCurrrentAssetsOther 98697000.00
nonCurrentAssetsTotal 4108936000.00
nonCurrentLiabilitiesTotal 2770291000.00
liabilitiesAndStockholdersEquity 5222703000.00
cashAndShortTermInvestments 104657000.00
propertyPlantAndEquipmentGross 2157405000.00
propertyPlantAndEquipmentNet 2157405000.00
commonStockSharesOutstanding 354255000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 5176037000.00
intangibleAssets 509026000.00
otherCurrentAssets 222237000.00
totalLiab 3666345000.00
totalStockholderEquity 1329251000.00
otherCurrentLiab 513595000.00
commonStock 3502000.00
retainedEarnings 76385000.00
otherLiab 166337000.00
goodWill 893558000.00
otherAssets 1893776000.00
cash 108003000.00
totalCurrentLiabilities 850345000.00
currentDeferredRevenue 113708000.00
netDebt 151314000.00
shortTermDebt 109654000.00
shortLongTermDebtTotal 259317000.00
otherStockholderEquity 1185285000.00
propertyPlantEquipment 2167793000.00
totalCurrentAssets 1114468000.00
netReceivables 714355000.00
longTermDebt 2649663000.00
inventory 69873000.00
accountsPayable 113388000.00
accumulatedOtherComprehensiveIncome 64079000.00
commonStockTotalEquity 3502000.00
nonCurrrentAssetsOther 192248000.00
nonCurrentAssetsTotal 4061569000.00
nonCurrentLiabilitiesTotal 2816000000.00
liabilitiesAndStockholdersEquity 5176037000.00
cashAndShortTermInvestments 108003000.00
propertyPlantAndEquipmentGross 2167793000.00
propertyPlantAndEquipmentNet 2167793000.00
commonStockSharesOutstanding 343192857.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 4925231000.00
intangibleAssets 506357000.00
otherCurrentAssets 208827000.00
totalLiab 3518029000.00
totalStockholderEquity 1241603000.00
otherCurrentLiab 404738000.00
commonStock 3502000.00
retainedEarnings 28338000.00
otherLiab 162752000.00
goodWill 798764000.00
otherAssets 1719251000.00
cash 87251000.00
totalCurrentLiabilities 761806000.00
currentDeferredRevenue 101298000.00
netDebt 2640975000.00
shortTermDebt 134755000.00
shortLongTermDebtTotal 2728226000.00
otherStockholderEquity 1183805000.00
propertyPlantEquipment 2140818000.00
totalCurrentAssets 1065162000.00
netReceivables 692360000.00
longTermDebt 2593471000.00
inventory 76724000.00
accountsPayable 121015000.00
accumulatedOtherComprehensiveIncome 25958000.00
commonStockTotalEquity 3502000.00
nonCurrrentAssetsOther 97490000.00
nonCurrentAssetsTotal 3860069000.00
nonCurrentLiabilitiesTotal 2756223000.00
liabilitiesAndStockholdersEquity 4925231000.00
cashAndShortTermInvestments 87251000.00
propertyPlantAndEquipmentGross 2140818000.00
propertyPlantAndEquipmentNet 2140818000.00
commonStockSharesOutstanding 406650000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4918345000.00
intangibleAssets 1208758000.00
otherCurrentAssets 32185000.00
totalLiab 3541631000.00
totalStockholderEquity 1209437000.00
otherCurrentLiab 356749000.00
commonStock 3502000.00
retainedEarnings 20205000.00
otherLiab 160879000.00
goodWill 748886000.00
otherAssets 1864622000.00
cash 108644000.00
totalCurrentLiabilities 793812000.00
currentDeferredRevenue 83196000.00
netDebt 2619142000.00
shortTermDebt 140846000.00
shortLongTermDebtTotal 2727786000.00
otherStockholderEquity 1183258000.00
propertyPlantEquipment 2153428000.00
totalCurrentAssets 900295000.00
netReceivables 689007000.00
longTermDebt 2586940000.00
inventory 70459000.00
accountsPayable 213021000.00
accumulatedOtherComprehensiveIncome 2472000.00
commonStockTotalEquity 3502000.00
nonCurrrentAssetsOther 316917000.00
nonCurrentAssetsTotal 4018050000.00
nonCurrentLiabilitiesTotal 2747819000.00
liabilitiesAndStockholdersEquity 4918345000.00
cashAndShortTermInvestments 108644000.00
propertyPlantAndEquipmentGross 2153428000.00
propertyPlantAndEquipmentNet 2153428000.00
commonStockSharesOutstanding 350000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 4933368000.00
intangibleAssets 1227990000.00
otherCurrentAssets 40928000.00
totalLiab 3580624000.00
totalStockholderEquity 1189195000.00
otherCurrentLiab 347440000.00
commonStock 3500000.00
retainedEarnings -4229060000.00
otherLiab 175965000.00
goodWill 760455000.00
otherAssets 1880038000.00
cash 91676000.00
totalCurrentLiabilities 807900000.00
currentDeferredRevenue 98135000.00
netDebt 2657460000.00
shortTermDebt 152377000.00
shortLongTermDebtTotal 2749136000.00
otherStockholderEquity 5277010000.00
propertyPlantEquipment 2172197000.00
totalCurrentAssets 881133000.00
netReceivables 679469000.00
longTermDebt 4059759000.00
inventory 69060000.00
accountsPayable 209948000.00
accumulatedOtherComprehensiveIncome 137745000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 409018000.00
nonCurrentAssetsTotal 4052235000.00
nonCurrentLiabilitiesTotal 2772724000.00
liabilitiesAndStockholdersEquity 4933368000.00
cashAndShortTermInvestments 91676000.00
propertyPlantAndEquipmentGross 2172197000.00
propertyPlantAndEquipmentNet 2172197000.00
commonStockSharesOutstanding 318066667.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 291866667.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 294600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 5240933000.00
intangibleAssets 1332980000.00
otherCurrentAssets 105414000.00
totalLiab 2447978000.00
totalStockholderEquity 2729653000.00
otherCurrentLiab 359245000.00
otherLiab 205811000.00
goodWill 787006000.00
otherAssets 1937708000.00
cash 37948000.00
totalCurrentLiabilities 749055000.00
propertyPlantEquipment 2195985000.00
longTermDebt 1493112000.00
accountsPayable 243542000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5232820000.00
intangibleAssets 1510004000.00
otherCurrentAssets 139360000.00
totalLiab 2418016000.00
totalStockholderEquity 2760164000.00
otherCurrentLiab 324488000.00
otherLiab 148560000.00
goodWill 700797000.00
otherAssets 2010045000.00
cash 34105000.00
totalCurrentLiabilities 736202000.00
propertyPlantEquipment 2264106000.00
longTermDebt 1533254000.00
accountsPayable 274951000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 5086011000.00
intangibleAssets 974182000.00
otherCurrentAssets 27395000.00
totalLiab 8348817000.00
totalStockholderEquity -3262806000.00
otherCurrentLiab 654858000.00
commonStock 4836000.00
capitalStock 4836000.00
retainedEarnings -6469953000.00
otherLiab 380624000.00
goodWill 650643000.00
otherAssets 73088000.00
cash 286781000.00
cashAndEquivalents 286781000.00
totalCurrentLiabilities 1096322000.00
currentDeferredRevenue 60408000.00
netDebt 6839307000.00
shortTermDebt 279435000.00
shortLongTermDebt 25218000.00
shortLongTermDebtTotal 7126088000.00
otherStockholderEquity 3537500000.00
propertyPlantEquipment 2267182000.00
totalCurrentAssets 1120916000.00
netTangibleAssets -4900495000.00
netReceivables 619829000.00
longTermDebt 5568799000.00
inventory 186911000.00
accountsPayable 101621000.00
accumulatedOtherComprehensiveIncome -335189000.00
nonCurrrentAssetsOther 1552722000.00
nonCurrentAssetsTotal 3965095000.00
capitalLeaseObligations 1532071000.00
longTermDebtTotal 5568799000.00
nonCurrentLiabilitiesOther 136956000.00
nonCurrentLiabilitiesTotal 7252495000.00
capitalSurpluse 3543424000.00
liabilitiesAndStockholdersEquity 5086011000.00
cashAndShortTermInvestments 286781000.00
propertyPlantAndEquipmentGross 4276346000.00
propertyPlantAndEquipmentNet 787548000.00
netWorkingCapital -624000.00
netInvestedCapital 2318347000.00
commonStockSharesOutstanding 474362000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 5299355000.00
intangibleAssets 989114000.00
otherCurrentAssets 26458000.00
totalLiab 8493325000.00
totalStockholderEquity -3193970000.00
deferredLongTermLiab 324579000.00
otherCurrentLiab 568643000.00
commonStock 4745000.00
capitalStock 4745000.00
retainedEarnings -6373349000.00
otherLiab 485676000.00
goodWill 698704000.00
otherAssets 82302000.00
cash 410767000.00
cashAndEquivalents 410767000.00
totalCurrentLiabilities 1091779000.00
currentDeferredRevenue 76712000.00
netDebt 6821795000.00
shortTermDebt 337857000.00
shortLongTermDebt 21165000.00
shortLongTermDebtTotal 7232562000.00
otherStockholderEquity 3525584000.00
propertyPlantEquipment 2394714000.00
totalCurrentAssets 1134521000.00
netTangibleAssets -4892848000.00
netReceivables 643116000.00
longTermDebt 5583788000.00
inventory 54180000.00
accountsPayable 108567000.00
noncontrollingInterestInConsolidatedEntity 11060000.00
accumulatedOtherComprehensiveIncome -350950000.00
commonStockTotalEquity 4745000.00
retainedEarningsTotalEquity -6373349000.00
treasuryStock -7843000.00
nonCurrrentAssetsOther 1649770000.00
nonCurrentAssetsTotal 4164834000.00
capitalLeaseObligations 1627609000.00
longTermDebtTotal 5583788000.00
nonCurrentLiabilitiesOther 1472014000.00
nonCurrentLiabilitiesTotal 7401546000.00
capitalSurpluse 3522367000.00
liabilitiesAndStockholdersEquity 5299355000.00
cashAndShortTermInvestments 410767000.00
propertyPlantAndEquipmentGross 4375222000.00
propertyPlantAndEquipmentNet 827246000.00
netWorkingCapital 21577000.00
netInvestedCapital 2399923000.00
commonStockSharesOutstanding 468491000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 5755273000.00
intangibleAssets 1119279000.00
otherCurrentAssets 2691000.00
totalLiab 8537875000.00
totalStockholderEquity -2782602000.00
deferredLongTermLiab 356269000.00
otherCurrentLiab 538149000.00
commonStock 4687000.00
capitalStock 4687000.00
retainedEarnings -5939534000.00
otherLiab 555020000.00
goodWill 709637000.00
otherAssets 3418125000.00
cash 785308000.00
cashAndEquivalents 785308000.00
totalCurrentLiabilities 1068810000.00
currentDeferredRevenue 64313000.00
netDebt 6472530000.00
shortTermDebt 365189000.00
shortLongTermDebt 21396000.00
shortLongTermDebtTotal 7257838000.00
otherStockholderEquity 3510765000.00
propertyPlantEquipment 888824000.00
totalCurrentAssets 1334760000.00
longTermInvestments 8495000.00
netTangibleAssets -4622373000.00
shortTermInvestments 634000.00
netReceivables 478594000.00
longTermDebt 5550890000.00
inventory 16591000.00
accountsPayable 101159000.00
noncontrollingInterestInConsolidatedEntity 10855000.00
accumulatedOtherComprehensiveIncome -358520000.00
commonStockTotalEquity 4687000.00
retainedEarningsTotalEquity -5939534000.00
treasuryStock -3081000.00
nonCurrrentAssetsOther 24688000.00
nonCurrentAssetsTotal 4420513000.00
capitalLeaseObligations 1685552000.00
longTermDebtTotal 5550890000.00
nonCurrentLiabilitiesOther 1540510000.00
nonCurrentLiabilitiesTotal 7469065000.00
capitalSurpluse 3502991000.00
liabilitiesAndStockholdersEquity 5755273000.00
cashAndShortTermInvestments 785308000.00
propertyPlantAndEquipmentGross 2521488000.00
propertyPlantAndEquipmentNet 2521488000.00
netWorkingCapital 244554000.00
netInvestedCapital 2778829000.00
commonStockSharesOutstanding 464522000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6393288000.00
intangibleAssets 1292528000.00
otherCurrentAssets 3188000.00
totalLiab 8447994000.00
totalStockholderEquity -2054706000.00
deferredLongTermLiab 416066000.00
otherCurrentLiab 573431000.00
commonStock 4667000.00
capitalStock 4667000.00
retainedEarnings -5349611000.00
otherLiab 599091000.00
goodWill 704158000.00
otherAssets 89053000.00
cash 398858000.00
cashAndEquivalents 398858000.00
totalCurrentLiabilities 1160230000.00
currentDeferredRevenue 84035000.00
netDebt 6632785000.00
shortTermDebt 408176000.00
shortLongTermDebt 20294000.00
shortLongTermDebtTotal 7031643000.00
otherStockholderEquity 3594878000.00
propertyPlantEquipment 953545000.00
totalCurrentAssets 1201891000.00
longTermInvestments 9022000.00
netTangibleAssets -3877541000.00
shortTermInvestments 877000.00
netReceivables 713137000.00
longTermDebt 5063724000.00
inventory 21122000.00
accountsPayable 94588000.00
noncontrollingInterestInConsolidatedEntity 152814000.00
accumulatedOtherComprehensiveIncome -349552000.00
commonStockTotalEquity 4667000.00
retainedEarningsTotalEquity -5349611000.00
treasuryStock -2617000.00
nonCurrrentAssetsOther 39716000.00
nonCurrentAssetsTotal 5191397000.00
capitalLeaseObligations 1947625000.00
longTermDebtTotal 5063724000.00
nonCurrentLiabilitiesOther 44912000.00
nonCurrentLiabilitiesTotal 7287764000.00
capitalSurpluse 3489593000.00
liabilitiesAndStockholdersEquity 6393288000.00
cashAndShortTermInvestments 398858000.00
propertyPlantAndEquipmentGross 3096636000.00
propertyPlantAndEquipmentNet 3096636000.00
netWorkingCapital 21367000.00
netInvestedCapital 2876498000.00
commonStockSharesOutstanding 413087000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 4522028000.00
intangibleAssets 1224025000.00
otherCurrentAssets 2896000.00
totalLiab 6623680000.00
totalStockholderEquity -2262014000.00
deferredLongTermLiab 335015000.00
otherCurrentLiab 530823000.00
commonStock 3666000.00
capitalStock 3666000.00
retainedEarnings -5000920000.00
otherLiab 616756000.00
goodWill 706003000.00
otherAssets 277373000.00
cash 182456000.00
cashAndEquivalents 182456000.00
totalCurrentLiabilities 729816000.00
currentDeferredRevenue 85052000.00
netDebt 5094879000.00
shortTermDebt 227000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 5277335000.00
otherStockholderEquity 3079729000.00
propertyPlantEquipment 1053016000.00
totalCurrentAssets 1015800000.00
longTermInvestments 154800000.00
netTangibleAssets -3917589000.00
shortTermInvestments 1035000.00
netReceivables 711397000.00
longTermDebt 5277108000.00
inventory 18061000.00
accountsPayable 113714000.00
noncontrollingInterestInConsolidatedEntity 160362000.00
accumulatedOtherComprehensiveIncome -344489000.00
commonStockTotalEquity 3666000.00
retainedEarningsTotalEquity -5000920000.00
treasuryStock -6578000.00
nonCurrrentAssetsOther 45267000.00
nonCurrentAssetsTotal 3506228000.00
longTermDebtTotal 5277108000.00
nonCurrentLiabilitiesOther 260150000.00
nonCurrentLiabilitiesTotal 5893864000.00
capitalSurpluse 3086307000.00
liabilitiesAndStockholdersEquity 4522028000.00
cashAndShortTermInvestments 182456000.00
propertyPlantAndEquipmentGross 1288938000.00
propertyPlantAndEquipmentNet 1288938000.00
netWorkingCapital 285984000.00
netInvestedCapital 3015321000.00
commonStockSharesOutstanding 361740000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4670782000.00
intangibleAssets 1251014000.00
otherCurrentAssets 4052000.00
totalLiab 6529076000.00
totalStockholderEquity -2015334000.00
deferredLongTermLiab 318107000.00
otherCurrentLiab 509801000.00
commonStock 3650000.00
retainedEarnings -4781245000.00
otherLiab 605411000.00
goodWill 714043000.00
otherAssets 326482000.00
cash 144119000.00
cashAndEquivalents 144119000.00
totalCurrentLiabilities 657512000.00
currentDeferredRevenue 59178000.00
netDebt 5122607000.00
shortTermDebt 573000.00
shortLongTermDebt 573000.00
shortLongTermDebtTotal 5266726000.00
otherStockholderEquity 3102355000.00
propertyPlantEquipment 1180882000.00
totalCurrentAssets 974172000.00
longTermInvestments 211990000.00
netTangibleAssets -3689640000.00
shortTermInvestments 1720000.00
netReceivables 664369000.00
longTermDebt 5266153000.00
inventory 21940000.00
accountsPayable 87960000.00
totalPermanentEquity -1841405000.00
noncontrollingInterestInConsolidatedEntity 157040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340094000.00
additionalPaidInCapital 3108148000.00
commonStockTotalEquity 3650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4765514000.00
treasuryStock -5793000.00
nonCurrrentAssetsOther 31102000.00
nonCurrentAssetsTotal 3696610000.00
longTermDebtTotal 5266153000.00
nonCurrentLiabilitiesOther 270415000.00
nonCurrentLiabilitiesTotal 5871564000.00
capitalSurpluse 3108148000.00
liabilitiesAndStockholdersEquity 4670782000.00
cashAndShortTermInvestments 144119000.00
propertyPlantAndEquipmentGross 1395029000.00
propertyPlantAndEquipmentNet 1395029000.00
netWorkingCapital 316660000.00
netInvestedCapital 3268281000.00
commonStockSharesOutstanding 361141000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5718800000.00
intangibleAssets 1260583000.00
otherCurrentAssets 7262000.00
totalLiab 6651600000.00
totalStockholderEquity -932800000.00
deferredLongTermLiab 640567000.00
otherCurrentLiab 473854000.00
commonStock 3629000.00
retainedEarnings -4127206000.00
otherLiab 898016000.00
goodWill 696263000.00
otherAssets 997531000.00
cash 542000000.00
cashAndEquivalents 541995000.00
totalCurrentLiabilities 634700000.00
currentDeferredRevenue 67005000.00
netDebt 4574991000.00
shortTermDebt 6971000.00
shortLongTermDebt 6971000.00
shortLongTermDebtTotal 5116991000.00
otherStockholderEquity 3427561000.00
propertyPlantEquipment 1196676000.00
totalCurrentAssets 1341400000.00
longTermInvestments 885701000.00
netTangibleAssets -2739903000.00
shortTermInvestments 1445000.00
netReceivables 602372000.00
longTermDebt 5110020000.00
inventory 21190000.00
accountsPayable 86870000.00
totalPermanentEquity -932788000.00
noncontrollingInterestInConsolidatedEntity 149886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386658000.00
additionalPaidInCapital 3431667000.00
commonStockTotalEquity 3629000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4127206000.00
treasuryStock -4106000.00
nonCurrrentAssetsOther 30698000.00
nonCurrentAssetsTotal 4377400000.00
longTermDebtTotal 5110020000.00
nonCurrentLiabilitiesOther 259311000.00
nonCurrentLiabilitiesTotal 6016900000.00
capitalSurpluse 3431667000.00
liabilitiesAndStockholdersEquity 5718800000.00
cashAndShortTermInvestments 542000000.00
propertyPlantAndEquipmentGross 1412833000.00
propertyPlantAndEquipmentNet 1412833000.00
commonStockSharesOutstanding 361612000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 6357199000.00
intangibleAssets 1314191000.00
otherCurrentAssets 6820000.00
totalLiab 6926866000.00
totalStockholderEquity -757442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 724682000.00
commonStock 3617000.00
retainedEarnings -4268637000.00
otherLiab 849329000.00
goodWill 758575000.00
otherAssets 99107000.00
cash 412743000.00
totalCurrentLiabilities 920613000.00
currentDeferredRevenue 91411000.00
netDebt 4748491000.00
shortTermDebt 4310000.00
shortLongTermDebt 4310000.00
shortLongTermDebtTotal 5161234000.00
otherStockholderEquity 3959411000.00
propertyPlantEquipment 1627986000.00
totalCurrentAssets 1577211000.00
longTermInvestments 930799000.00
netTangibleAssets -2830208000.00
shortTermInvestments 1954000.00
netReceivables 699861000.00
longTermDebt 5106513000.00
inventory 23514000.00
accountsPayable 100210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -451833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3617000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4268637000.00
treasuryStock -2104000.00
nonCurrrentAssetsOther 4629000.00
nonCurrentAssetsTotal 4779988000.00
longTermDebtTotal 5106513000.00
nonCurrentLiabilitiesOther 240419000.00
nonCurrentLiabilitiesTotal 6006253000.00
capitalSurpluse 3961515000.00
liabilitiesAndStockholdersEquity 6357199000.00
cashAndShortTermInvestments 412743000.00
propertyPlantAndEquipmentGross 1627986000.00
propertyPlantAndEquipmentNet 1627986000.00
commonStockSharesOutstanding 359508000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 6362400000.00
intangibleAssets 1478812000.00
otherCurrentAssets 10170000.00
totalLiab 6503300000.00
totalStockholderEquity -140900000.00
deferredLongTermLiab 620255000.00
otherCurrentLiab 540389000.00
commonStock 3602000.00
retainedEarnings -4172565000.00
otherLiab 234800000.00
goodWill 817112000.00
otherAssets 125572000.00
cash 186200000.00
totalCurrentLiabilities 714400000.00
currentDeferredRevenue 94635000.00
netDebt 4747729000.00
shortTermDebt 3461000.00
shortLongTermDebt 3461000.00
shortLongTermDebtTotal 4933929000.00
otherStockholderEquity 4166041000.00
propertyPlantEquipment 1905651000.00
totalCurrentAssets 1079900000.00
longTermInvestments 947806000.00
netTangibleAssets -2640199000.00
shortTermInvestments 3124000.00
netReceivables 700599000.00
longTermDebt 4930468000.00
inventory 21892000.00
accountsPayable 75915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 203334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -341353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4172565000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 3758000.00
nonCurrentAssetsTotal 5282500000.00
longTermDebtTotal 4930468000.00
nonCurrentLiabilitiesOther 234800000.00
nonCurrentLiabilitiesTotal 5788900000.00
capitalSurpluse 4167233000.00
liabilitiesAndStockholdersEquity 6362400000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 1905651000.00
propertyPlantAndEquipmentNet 1905651000.00
commonStockSharesOutstanding 358565000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 6759392000.00
intangibleAssets 1555709000.00
otherCurrentAssets 9941000.00
totalLiab 6599284000.00
totalStockholderEquity -41938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 563766000.00
commonStock 3591000.00
retainedEarnings -4162975000.00
otherLiab 250167000.00
goodWill 850134000.00
otherAssets 137495000.00
cash 314545000.00
totalCurrentLiabilities 773590000.00
currentDeferredRevenue 107943000.00
netDebt 4620831000.00
shortTermDebt 15999000.00
shortLongTermDebt 4935376000.00
shortLongTermDebtTotal 4935376000.00
otherStockholderEquity 4331018000.00
propertyPlantEquipment 2081098000.00
totalCurrentAssets 1238428000.00