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CoreLogic, Inc. предоставляет информацию о недвижимости, аналитику и услуги с поддержкой данных в Северной Америке, Западной Европе и Азиатско-Тихоокеанском регионе. Компания предлагает своим клиентам всеобъемлющую национальную базу данных, охватывающую информацию о недвижимости и ипотеке, судебные решения и залоговое удержание, стоимость строительства и замены, данные о посылках и геопространственных данных, сведения о криминальном прошлом, сведения о выселении, не связанные с кредитами записи, кредитную информацию и налоговую информацию, среди других типов данных. Он работает в следующих бизнес-сегментах: решения для управления рисками в сфере недвижимости и решения для андеррайтинга рабочих процессов. Сегмент решений по управлению рисками в сфере недвижимости объединяет информацию о недвижимости, информацию об ипотеке и информацию о потребителях, чтобы предоставить уникальную информацию о рынке жилья и уровне недвижимости, возможности прогнозной аналитики и управления рисками. Сегмент Underwriting Workflow Solutions объединяет информацию о недвижимости, информацию об ипотеке и информацию о потребителях для предоставления комплексных решений по предоставлению и мониторингу ипотеки, включая решения, связанные с андеррайтингом, а также оценки и оценки с использованием данных. Компания была основана в 1894 году со штаб-квартирой в Ирвине, штат Калифорния.

General
Code CLGX
Type Common Stock
Name CoreLogic Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21871D1037
LEI 54930086CD8K2UIL0516
PrimaryTicker CLGX.US
CUSIP 318522307
CIK 36047
EmployerIdNumber 95-1068610
FiscalYearEnd December
IPODate 1990-03-23
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-08
Address 40 Pacifica, Irvine, CA, United States, 92618-7471
Phone 949-214-1000
WebURL http://www.corelogic.com
FullTimeEmployees 5300
UpdatedAt 2021-07-25
Highlights
MarketCapitalization 5889479680
MarketCapitalizationMln 5889.4797
EBITDA 506783008
PERatio 19.7287
PEGRatio 1.6463
WallStreetTargetPrice 75.43
BookValue 10.27
DividendShare 0.88
DividendYield 0.0111
EarningsShare 4.055
EPSEstimateCurrentYear 4.28
EPSEstimateNextYear 4.24
EPSEstimateNextQuarter 1.06
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2021-03-31
ProfitMargin 0.1875
OperatingMarginTTM 0.2121
ReturnOnAssetsTTM 0.0536
ReturnOnEquityTTM 0.3504
RevenueTTM 1712240000
RevenuePerShareTTM 22.21
QuarterlyRevenueGrowthYOY 0.198
GrossProfitTTM 1045492000
DilutedEpsTTM 4.055
QuarterlyEarningsGrowthYOY 0.701

Financials / Income Statement / quarterly / net Income

-5.57M
2019-06-30
23.18M
2019-09-30
30.08M
2019-12-31
33.82M
2020-03-31
59.01M
2020-06-30
113.15M
2020-09-30
95.39M
2020-12-31
53.56M
2021-03-31

Financials / Income Statement / quarterly / ebitda

113.42M
2019-06-30
123.25M
2019-09-30
105.44M
2019-12-31
117.57M
2020-03-31
142.54M
2020-06-30
114.06M
2020-09-30
169.07M
2020-12-31
133.88M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

459.54M
2019-06-30
458.96M
2019-09-30
426.03M
2019-12-31
443.89M
2020-03-31
477.46M
2020-06-30
436.73M
2020-09-30
467.64M
2020-12-31
422.79M
2021-03-31

Earnings / History / epsActual

0.82
2019-06-30
0.82
2019-09-30
0.77
2019-12-31
0.76
2020-03-31
1.02
2020-06-30
1.21
2020-09-30
1.51
2020-12-31
1.2
2021-03-31
Valuation
TrailingPE 19.7287
ForwardPE 22.0751
PriceSalesTTM 3.698
PriceBookMRQ 7.7894
EnterpriseValue 7512776704
EnterpriseValueRevenue 4.4079
EnterpriseValueEbitda 12.6285
SharesStats
SharesOutstanding 73618496
SharesFloat 68767760
PercentInsiders 1.21
PercentInstitutions 87.956
Technicals
Beta 1.1422
52WeekHigh 0
52WeekLow 0
50DayMA 79.6632
200DayMA 79.3534
SharesShort 2832501
SharesShortPriorMonth 4171037
ShortRatio 2.28
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4328423000.00
intangibleAssets 631754000.00
otherCurrentAssets 232769000.00
totalLiab 3572338000.00
totalStockholderEquity 756085000.00
deferredLongTermLiab 99280000.00
otherCurrentLiab 549246000.00
commonStock 1000.00
retainedEarnings 914622000.00
otherLiab 887077000.00
goodWill 2319411000.00
otherAssets 436030000.00
cash 227102000.00
totalCurrentLiabilities 824096000.00
netDebt 1545113000.00
shortTermDebt 9003000.00
shortLongTermDebt 9003000.00
shortLongTermDebtTotal 1772215000.00
otherStockholderEquity -158538000.00
propertyPlantEquipment 401552000.00
totalCurrentAssets 780480000.00
netTangibleAssets -1873552000.00
netReceivables 320609000.00
longTermDebt 1763212000.00
accountsPayable 265847000.00
accumulatedOtherComprehensiveIncome -158538000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 914622000.00
nonCurrrentAssetsOther 114502000.00
nonCurrentAssetsTotal 3547943000.00
capitalLeaseObligations 112786000.00
longTermDebtTotal 1763212000.00
nonCurrentLiabilitiesOther 885750000.00
nonCurrentLiabilitiesTotal 2748242000.00
liabilitiesAndStockholdersEquity 4328423000.00
cashAndShortTermInvestments 227102000.00
propertyPlantAndEquipmentGross 482276000.00
netWorkingCapital -43616000.00
netInvestedCapital 2528300000.00
commonStockSharesOutstanding 73619000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 4283222000.00
intangibleAssets 642132000.00
otherCurrentAssets 285211000.00
totalLiab 3559960000.00
totalStockholderEquity 723262000.00
deferredLongTermLiab 91853000.00
otherCurrentLiab 472064000.00
commonStock 1000.00
retainedEarnings 893404000.00
otherLiab 881592000.00
goodWill 2315495000.00
otherAssets 402398000.00
cash 167422000.00
totalCurrentLiabilities 750399000.00
netDebt 1697725000.00
shortTermDebt 40750000.00
shortLongTermDebt 40750000.00
shortLongTermDebtTotal 1865147000.00
otherStockholderEquity -170143000.00
propertyPlantEquipment 406114000.00
totalCurrentAssets 755835000.00
longTermInvestments 0.00
netTangibleAssets -1913154000.00
netReceivables 303202000.00
longTermDebt 1828003000.00
accountsPayable 235105000.00
accumulatedOtherComprehensiveIncome -170143000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 893404000.00
nonCurrrentAssetsOther 81187000.00
nonCurrentAssetsTotal 3527387000.00
capitalLeaseObligations 121618000.00
longTermDebtTotal 1828003000.00
nonCurrentLiabilitiesOther 889705000.00
nonCurrentLiabilitiesTotal 2809561000.00
liabilitiesAndStockholdersEquity 4283222000.00
cashAndShortTermInvestments 167422000.00
propertyPlantAndEquipmentGross 488573000.00
netWorkingCapital 5436000.00
netInvestedCapital 2588409000.00
commonStockSharesOutstanding 73152000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4393470000.00
intangibleAssets 648762000.00
otherCurrentAssets 292386000.00
totalLiab 3270731000.00
totalStockholderEquity 1122739000.00
deferredLongTermLiab 67171000.00
otherCurrentLiab 468728000.00
commonStock 1000.00
retainedEarnings 1185904000.00
otherLiab 845783000.00
goodWill 2298876000.00
otherAssets 391186000.00
cash 302329000.00
totalCurrentLiabilities 772870000.00
netDebt 1267838000.00
shortTermDebt 21382000.00
shortLongTermDebt 21382000.00
shortLongTermDebtTotal 1570167000.00
otherStockholderEquity -198433000.00
propertyPlantEquipment 407228000.00
totalCurrentAssets 874207000.00
longTermInvestments 1121000.00
netTangibleAssets -1510500000.00
shortTermInvestments 1121000.00
netReceivables 279492000.00
longTermDebt 1548785000.00
accountsPayable 282760000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1185904000.00
nonCurrrentAssetsOther 76787000.00
nonCurrentAssetsTotal 3519263000.00
capitalLeaseObligations 119538000.00
longTermDebtTotal 1548785000.00
nonCurrentLiabilitiesOther 881905000.00
nonCurrentLiabilitiesTotal 2497861000.00
capitalSurpluse 135267000.00
liabilitiesAndStockholdersEquity 4393470000.00
cashAndShortTermInvestments 302329000.00
propertyPlantAndEquipmentGross 493717000.00
netWorkingCapital 101337000.00
netInvestedCapital 2692906000.00
commonStockSharesOutstanding 79545000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-27
currency_symbol USD
totalAssets 4163391000.00
intangibleAssets 678991000.00
otherCurrentAssets 68991000.00
totalLiab 3161268000.00
totalStockholderEquity 1002123000.00
deferredLongTermLiab 85280000.00
otherCurrentLiab 380557000.00
commonStock 1000.00
retainedEarnings 1099154000.00
otherLiab 883110000.00
goodWill 2400412000.00
otherAssets 404023000.00
cash 137286000.00
totalCurrentLiabilities 635455000.00
netDebt 1431510000.00
shortTermDebt 2504000.00
shortLongTermDebt 2504000.00
shortLongTermDebtTotal 1568796000.00
otherStockholderEquity -217061000.00
propertyPlantEquipment 440015000.00
totalCurrentAssets 496476000.00
longTermInvestments 11839000.00
netTangibleAssets -1749344000.00
netReceivables 290199000.00
longTermDebt 1566292000.00
accountsPayable 252394000.00
accumulatedOtherComprehensiveIncome -217000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1099154000.00
nonCurrrentAssetsOther 76087000.00
nonCurrentAssetsTotal 3666915000.00
capitalLeaseObligations 94266000.00
longTermDebtTotal 1566292000.00
nonCurrentLiabilitiesOther 874241000.00
nonCurrentLiabilitiesTotal 2525813000.00
capitalSurpluse 120029000.00
liabilitiesAndStockholdersEquity 4163391000.00
cashAndShortTermInvestments 137286000.00
propertyPlantAndEquipmentGross 499586000.00
netWorkingCapital -138979000.00
netInvestedCapital 2570919000.00
commonStockSharesOutstanding 79459000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 4147607000.00
intangibleAssets 684651000.00
otherCurrentAssets 54453000.00
totalLiab 3220609000.00
totalStockholderEquity 926998000.00
deferredLongTermLiab 85008000.00
otherCurrentLiab 358600000.00
commonStock 1000.00
retainedEarnings 1057692000.00
otherLiab 826127000.00
goodWill 2381309000.00
otherAssets 391979000.00
cash 152822000.00
totalCurrentLiabilities 676974000.00
netDebt 1514409000.00
shortTermDebt 77724000.00
shortLongTermDebt 77724000.00
shortLongTermDebtTotal 1667231000.00
otherStockholderEquity -242176000.00
propertyPlantEquipment 443998000.00
totalCurrentAssets 492803000.00
longTermInvestments 11339000.00
netTangibleAssets -1818736000.00
netReceivables 285528000.00
longTermDebt 1589507000.00
accountsPayable 240650000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1057692000.00
nonCurrrentAssetsOther 71753000.00
nonCurrentAssetsTotal 3654804000.00
capitalLeaseObligations 97833000.00
longTermDebtTotal 1589507000.00
nonCurrentLiabilitiesOther 869120000.00
nonCurrentLiabilitiesTotal 2543635000.00
capitalSurpluse 111481000.00
liabilitiesAndStockholdersEquity 4147607000.00
cashAndShortTermInvestments 152822000.00
propertyPlantAndEquipmentGross 505752000.00
netWorkingCapital -184171000.00
netInvestedCapital 2594229000.00
commonStockSharesOutstanding 79411000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4158657000.00
intangibleAssets 705896000.00
otherCurrentAssets 58495000.00
totalLiab 3207447000.00
totalStockholderEquity 951210000.00
deferredLongTermLiab 110396000.00
otherCurrentLiab 339705000.00
commonStock 1000.00
retainedEarnings 1006992000.00
otherLiab 807756000.00
goodWill 2396096000.00
otherAssets 403682000.00
cash 105185000.00
totalCurrentLiabilities 656314000.00
netDebt 1561375000.00
shortTermDebt 56022000.00
shortLongTermDebt 56022000.00
shortLongTermDebtTotal 1666560000.00
otherStockholderEquity -166783000.00
propertyPlantEquipment 451021000.00
totalCurrentAssets 446549000.00
longTermInvestments 16666000.00
netTangibleAssets -2150782000.00
netReceivables 282869000.00
longTermDebt 1610538000.00
accountsPayable 260587000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 1006992000.00
nonCurrrentAssetsOther 76604000.00
nonCurrentAssetsTotal 3712108000.00
capitalLeaseObligations 103197000.00
longTermDebtTotal 1610538000.00
nonCurrentLiabilitiesOther 830199000.00
nonCurrentLiabilitiesTotal 2551133000.00
capitalSurpluse 111000000.00
liabilitiesAndStockholdersEquity 4158657000.00
cashAndShortTermInvestments 105185000.00
propertyPlantAndEquipmentGross 516846000.00
commonStockSharesOutstanding 80356000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 4138455000.00
intangibleAssets 715771000.00
otherCurrentAssets 60328000.00
totalLiab 3205594000.00
totalStockholderEquity 932861000.00
deferredLongTermLiab 100229000.00
otherCurrentLiab 331686000.00
commonStock 1000.00
retainedEarnings 994673000.00
otherLiab 764935000.00
goodWill 2392972000.00
otherAssets 399295000.00
cash 88238000.00
totalCurrentLiabilities 660243000.00
netDebt 1616281000.00
shortTermDebt 68247000.00
shortLongTermDebt 68247000.00
shortLongTermDebtTotal 1704519000.00
otherStockholderEquity -186685000.00
propertyPlantEquipment 446057000.00
totalCurrentAssets 424260000.00
longTermInvestments 18575000.00
netTangibleAssets -2175882000.00
netReceivables 275694000.00
longTermDebt 1636272000.00
accountsPayable 260310000.00
accumulatedOtherComprehensiveIncome -187000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 994673000.00
nonCurrrentAssetsOther 75518000.00
nonCurrentAssetsTotal 3714195000.00
capitalLeaseObligations 102683000.00
longTermDebtTotal 1636272000.00
nonCurrentLiabilitiesOther 808850000.00
nonCurrentLiabilitiesTotal 2545351000.00
capitalSurpluse 124872000.00
liabilitiesAndStockholdersEquity 4138455000.00
cashAndShortTermInvestments 88238000.00
propertyPlantAndEquipmentGross 511359000.00
commonStockSharesOutstanding 80914000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 4150512000.00
intangibleAssets 726131000.00
otherCurrentAssets 55923000.00
totalLiab 3197020000.00
totalStockholderEquity 953492000.00
deferredLongTermLiab 105364000.00
otherCurrentLiab 337053000.00
commonStock 1000.00
retainedEarnings 971490000.00
otherLiab 753874000.00
goodWill 2395412000.00
otherAssets 76026000.00
cash 82042000.00
totalCurrentLiabilities 647357000.00
netDebt 1675094000.00
shortTermDebt 90115000.00
shortLongTermDebt 90115000.00
shortLongTermDebtTotal 1757136000.00
otherStockholderEquity -164886000.00
propertyPlantEquipment 448617000.00
totalCurrentAssets 420132000.00
longTermInvestments 22284000.00
netTangibleAssets -2168051000.00
netReceivables 282167000.00
longTermDebt 1667021000.00
accountsPayable 220189000.00
accumulatedOtherComprehensiveIncome -165000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 971490000.00
nonCurrrentAssetsOther 76026000.00
nonCurrentAssetsTotal 3730380000.00
capitalLeaseObligations 96741000.00
longTermDebtTotal 1667021000.00
nonCurrentLiabilitiesOther 777278000.00
nonCurrentLiabilitiesTotal 2549663000.00
capitalSurpluse 146887000.00
liabilitiesAndStockholdersEquity 4150512000.00
cashAndShortTermInvestments 82042000.00
propertyPlantAndEquipmentGross 510527000.00
commonStockSharesOutstanding 80473000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 4213996000.00
intangibleAssets 776240000.00
otherCurrentAssets 49211000.00
totalLiab 3214725000.00
totalStockholderEquity 999271000.00
deferredLongTermLiab 125064000.00
otherCurrentLiab 329031000.00
commonStock 1000.00
retainedEarnings 977062000.00
otherLiab 781071000.00
goodWill 2395765000.00
otherAssets 423817000.00
cash 86828000.00
totalCurrentLiabilities 614402000.00
netDebt 1670138000.00
shortTermDebt 47465000.00
shortLongTermDebt 47465000.00
shortLongTermDebtTotal 1756966000.00
otherStockholderEquity -142761000.00
propertyPlantEquipment 459478000.00
totalCurrentAssets 396339000.00
longTermInvestments 21867000.00
netTangibleAssets -2172734000.00
netReceivables 260300000.00
longTermDebt 1709501000.00
accountsPayable 237906000.00
accumulatedOtherComprehensiveIncome -143000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 977062000.00
nonCurrrentAssetsOther 99701000.00
nonCurrentAssetsTotal 3817657000.00
capitalLeaseObligations 99560000.00
longTermDebtTotal 1709501000.00
nonCurrentLiabilitiesOther 765758000.00
nonCurrentLiabilitiesTotal 2600323000.00
capitalSurpluse 164969000.00
liabilitiesAndStockholdersEquity 4213996000.00
cashAndShortTermInvestments 86828000.00
propertyPlantAndEquipmentGross 524084000.00
commonStockSharesOutstanding 81277000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4168990000.00
intangibleAssets 792454000.00
otherCurrentAssets 50136000.00
totalLiab 3168492000.00
totalStockholderEquity 1000498000.00
deferredLongTermLiab 124968000.00
otherCurrentLiab 308959000.00
commonStock 1000.00
retainedEarnings 975375000.00
otherLiab 813959000.00
goodWill 2391954000.00
otherAssets 413485000.00
cash 85271000.00
totalCurrentLiabilities 587092000.00
netDebt 1693905000.00
shortTermDebt 26935000.00
shortLongTermDebt 26935000.00
shortLongTermDebtTotal 1779176000.00
otherStockholderEquity -135748000.00
propertyPlantEquipment 456497000.00
totalCurrentAssets 403520000.00
longTermInvestments 22429000.00
netTangibleAssets -2183910000.00
netReceivables 268113000.00
longTermDebt 1752241000.00
accountsPayable 251198000.00
accumulatedOtherComprehensiveIncome -136000000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 975375000.00
nonCurrrentAssetsOther 102136000.00
nonCurrentAssetsTotal 3765470000.00
longTermDebtTotal 1752241000.00
nonCurrentLiabilitiesOther 704191000.00
nonCurrentLiabilitiesTotal 2581400000.00
capitalSurpluse 160870000.00
liabilitiesAndStockholdersEquity 4168990000.00
cashAndShortTermInvestments 85271000.00
propertyPlantAndEquipmentGross 456497000.00
commonStockSharesOutstanding 81330000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 4141660000.00
intangibleAssets 799816000.00
otherCurrentAssets 53515000.00
totalLiab 3111544000.00
totalStockholderEquity 1030116000.00
deferredLongTermLiab 109356000.00
otherCurrentLiab 308659000.00
commonStock 1000.00
retainedEarnings 962765000.00
otherLiab 800711000.00
goodWill 2312297000.00
otherAssets 418359000.00
cash 97884000.00
totalCurrentLiabilities 572478000.00
netDebt 1667039000.00
shortTermDebt 27068000.00
shortLongTermDebt 27068000.00
shortLongTermDebtTotal 1764923000.00
otherStockholderEquity -106613000.00
propertyPlantEquipment 453431000.00
totalCurrentAssets 414646000.00
longTermInvestments 42090000.00
netTangibleAssets -2081997000.00
shortTermInvestments 1070000.00
netReceivables 263247000.00
longTermDebt 1737855000.00
inventory 0.00
accountsPayable 236751000.00
totalPermanentEquity 1030116000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 173963000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 962765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119380000.00
nonCurrentAssetsTotal 3727014000.00
longTermDebtTotal 1737855000.00
nonCurrentLiabilitiesOther 691855000.00
nonCurrentLiabilitiesTotal 2539066000.00
capitalSurpluse 173963000.00
liabilitiesAndStockholdersEquity 4141660000.00
cashAndShortTermInvestments 97884000.00
propertyPlantAndEquipmentGross 453431000.00
commonStockSharesOutstanding 82017000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 4156833000.00
intangibleAssets 818988000.00
otherCurrentAssets 52438000.00
totalLiab 3132594000.00
totalStockholderEquity 1024239000.00
deferredLongTermLiab 106815000.00
otherCurrentLiab 322700000.00
commonStock 1000.00
retainedEarnings 940314000.00
otherLiab 777037000.00
goodWill 2317410000.00
otherAssets 419692000.00
cash 85031000.00
totalCurrentLiabilities 596507000.00
netDebt 1723677000.00
shortTermDebt 49658000.00
shortLongTermDebt 49658000.00
shortLongTermDebtTotal 1808708000.00
otherStockholderEquity -102892000.00
propertyPlantEquipment 453780000.00
totalCurrentAssets 410026000.00
longTermInvestments 42305000.00
netTangibleAssets -2112159000.00
shortTermInvestments 1070000.00
netReceivables 272557000.00
longTermDebt 1759050000.00
inventory 0.00
accountsPayable 224149000.00
totalPermanentEquity 1024239000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 186816000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114197000.00
nonCurrentAssetsTotal 127000.00
longTermDebtTotal 1759050000.00
nonCurrentLiabilitiesOther 670222000.00
nonCurrentLiabilitiesTotal 2536087000.00
capitalSurpluse 186816000.00
liabilitiesAndStockholdersEquity 4156833000.00
cashAndShortTermInvestments 85031000.00
propertyPlantAndEquipmentGross 453780000.00
commonStockSharesOutstanding 82440000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 4067179000.00
intangibleAssets 790927000.00
otherCurrentAssets 45202000.00
totalLiab 3059170000.00
totalStockholderEquity 1008009000.00
deferredLongTermLiab 103695000.00
otherCurrentLiab 310590000.00
commonStock 1000.00
retainedEarnings 881798000.00
otherLiab 687769000.00
goodWill 2262081000.00
otherAssets 3202311000.00
cash 123698000.00
totalCurrentLiabilities 607465000.00
netDebt 1586242000.00
shortTermDebt 49699000.00
shortLongTermDebt 49699000.00
shortLongTermDebtTotal 1709940000.00
otherStockholderEquity -93384000.00
propertyPlantEquipment 443869000.00
totalCurrentAssets 420999000.00
longTermInvestments 38525000.00
netTangibleAssets -2044999000.00
shortTermInvestments 1069000.00
netReceivables 252099000.00
longTermDebt 1660241000.00
inventory 0.00
accountsPayable 247176000.00
totalPermanentEquity 1008009000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 219594000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110721000.00
nonCurrentAssetsTotal 57000.00
longTermDebtTotal 1660241000.00
nonCurrentLiabilitiesOther 687769000.00
nonCurrentLiabilitiesTotal 2451705000.00
capitalSurpluse 219594000.00
liabilitiesAndStockholdersEquity 4067179000.00
cashAndShortTermInvestments 123698000.00
propertyPlantAndEquipmentGross 443869000.00
commonStockSharesOutstanding 82820000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 4077413000.00
intangibleAssets 805016000.00
otherCurrentAssets 47220000.00
totalLiab 3069537000.00
totalStockholderEquity 1007876000.00
deferredLongTermLiab 607471000.00
otherCurrentLiab 305754000.00
commonStock 1000.00
retainedEarnings 877111000.00
otherLiab 670076000.00
goodWill 2250599000.00
otherAssets 3199486000.00
cash 118804000.00
totalCurrentLiabilities 613366000.00
netDebt 1634766000.00
shortTermDebt 70046000.00
shortLongTermDebt 70046000.00
shortLongTermDebtTotal 1753570000.00
otherStockholderEquity -93691000.00
propertyPlantEquipment 447659000.00
totalCurrentAssets 430268000.00
longTermInvestments 38989000.00
netTangibleAssets -2047739000.00
shortTermInvestments 0.00
netReceivables 264244000.00
longTermDebt 1683524000.00
inventory 0.00
accountsPayable 237566000.00
totalPermanentEquity 1007876000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 224455000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 877111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104516000.00
deferredLongTermAssetCharges 366000.00
nonCurrentAssetsTotal 3647145000.00
longTermDebtTotal 1683524000.00
nonCurrentLiabilitiesOther 165176000.00
nonCurrentLiabilitiesTotal 2456171000.00
capitalSurpluse 224455000.00
liabilitiesAndStockholdersEquity 4077413000.00
cashAndShortTermInvestments 118804000.00
propertyPlantAndEquipmentGross 447659000.00
commonStockSharesOutstanding 83539000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 4139888000.00
intangibleAssets 820638000.00
otherCurrentAssets 46546000.00
totalLiab 3133751000.00
totalStockholderEquity 1006137000.00
deferredLongTermLiab 631108000.00
otherCurrentLiab 299142000.00
commonStock 1000.00
retainedEarnings 812402000.00
otherLiab 663488000.00
goodWill 2244183000.00
otherAssets 3204531000.00
cash 149411000.00
totalCurrentLiabilities 635300000.00
netDebt 1647892000.00
shortTermDebt 92454000.00
shortLongTermDebt 92454000.00
shortLongTermDebtTotal 1797303000.00
otherStockholderEquity -96517000.00
propertyPlantEquipment 453876000.00
totalCurrentAssets 481481000.00
longTermInvestments 37425000.00
netTangibleAssets -2058684000.00
shortTermInvestments 0.00
netReceivables 285524000.00
longTermDebt 1704849000.00
inventory 0.00
accountsPayable 243704000.00
totalPermanentEquity 1006137000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 290251000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100944000.00
deferredLongTermAssetCharges 1341000.00
nonCurrentAssetsTotal 3658407000.00
longTermDebtTotal 1704849000.00
nonCurrentLiabilitiesOther 162494000.00
nonCurrentLiabilitiesTotal 2498451000.00
capitalSurpluse 290251000.00
liabilitiesAndStockholdersEquity 4139888000.00
cashAndShortTermInvestments 149411000.00
propertyPlantAndEquipmentGross 453876000.00
commonStockSharesOutstanding 85090000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-26
currency_symbol USD
totalAssets 3977104000.00
intangibleAssets 784974000.00
otherCurrentAssets 52655000.00
totalLiab 2926461000.00
totalStockholderEquity 1050643000.00
deferredLongTermLiab 621398000.00
otherCurrentLiab 300120000.00
commonStock 1000.00
retainedEarnings 781647000.00
otherLiab 655814000.00
goodWill 2112692000.00
otherAssets 3110027000.00
cash 89422000.00
totalCurrentLiabilities 646493000.00
netDebt 1551644000.00
shortTermDebt 140018000.00
shortLongTermDebt 1641666000.00
shortLongTermDebtTotal 1641066000.00
otherStockholderEquity -102530000.00
propertyPlantEquipment 433393000.00
totalCurrentAssets 433684000.00
longTermInvestments 103460000.00
netTangibleAssets -1847023000.00
shortTermInvestments 0.00
netReceivables 291607000.00
longTermDebt 1501048000.00
inventory 0.00
accountsPayable 206355000.00
totalPermanentEquity 1050643000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103000000.00
additionalPaidInCapital 371525000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 781647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107519000.00
deferredLongTermAssetCharges 1382000.00
nonCurrentAssetsTotal 3543420000.00
longTermDebtTotal 1501048000.00
nonCurrentLiabilitiesOther 157522000.00
nonCurrentLiabilitiesTotal 2279968000.00
capitalSurpluse 371525000.00
liabilitiesAndStockholdersEquity 3977104000.00
cashAndShortTermInvestments 89422000.00
propertyPlantAndEquipmentGross 433393000.00
commonStockSharesOutstanding 86097000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 3919603000.00
intangibleAssets 797068000.00
otherCurrentAssets 43175000.00
totalLiab 2903751000.00
totalStockholderEquity 1015852000.00
deferredLongTermLiab 622096000.00
otherCurrentLiab 297871000.00
commonStock 1000.00
retainedEarnings 740387000.00
otherLiab 621683000.00
goodWill 2115619000.00
otherAssets 3065375000.00
cash 102932000.00
totalCurrentLiabilities 688392000.00
netDebt 1483640000.00
shortTermDebt 122634000.00
shortLongTermDebt 1587472000.00
shortLongTermDebtTotal 1586572000.00
otherStockholderEquity -107446000.00
propertyPlantEquipment 440395000.00
totalCurrentAssets 413833000.00
longTermInvestments 39638000.00
netTangibleAssets -1896835000.00
shortTermInvestments 0.00
netReceivables 267726000.00
longTermDebt 1463938000.00
inventory 0.00
accountsPayable 267887000.00
totalPermanentEquity 1015852000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107000000.00
additionalPaidInCapital 382910000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740387000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111652000.00
deferredLongTermAssetCharges 1398000.00
nonCurrentAssetsTotal 3505770000.00
longTermDebtTotal 1463938000.00
nonCurrentLiabilitiesOther 129325000.00
nonCurrentLiabilitiesTotal 2215359000.00
capitalSurpluse 382910000.00
liabilitiesAndStockholdersEquity 3919603000.00
cashAndShortTermInvestments 102932000.00
propertyPlantAndEquipmentGross 440395000.00
commonStockSharesOutstanding 86341000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 3907534000.00
intangibleAssets 806834000.00
otherCurrentAssets 43722000.00
totalLiab 2904550000.00
totalStockholderEquity 1002984000.00
deferredLongTermLiab 607197000.00
otherCurrentLiab 287745000.00
commonStock 1000.00
retainedEarnings 724949000.00
otherLiab 619177000.00
goodWill 2107255000.00
otherAssets 3066448000.00
cash 72031000.00
totalCurrentLiabilities 668421000.00
netDebt 1530016000.00
shortTermDebt 105158000.00
shortLongTermDebt 105158000.00
shortLongTermDebtTotal 1602047000.00
otherStockholderEquity -122418000.00
propertyPlantEquipment 449199000.00
totalCurrentAssets 391887000.00
longTermInvestments 40809000.00
netTangibleAssets -1911105000.00
shortTermInvestments 0.00
netReceivables 276134000.00
longTermDebt 1496889000.00
inventory 0.00
accountsPayable 275518000.00
totalPermanentEquity 1002984000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122000000.00
additionalPaidInCapital 400452000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110034000.00
deferredLongTermAssetCharges 1516000.00
nonCurrentAssetsTotal 3515647000.00
longTermDebtTotal 1496889000.00
nonCurrentLiabilitiesOther 132043000.00
nonCurrentLiabilitiesTotal 2236129000.00
capitalSurpluse 400452000.00
liabilitiesAndStockholdersEquity 3907534000.00
cashAndShortTermInvestments 72031000.00
propertyPlantAndEquipmentGross 449199000.00
commonStockSharesOutstanding 87289000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 4011575000.00
intangibleAssets 827816000.00
otherCurrentAssets 2672513000.00
totalLiab 2930956000.00
totalStockholderEquity 1080619000.00
deferredLongTermLiab 578333000.00
otherCurrentLiab 289080000.00
commonStock 1000.00
retainedEarnings 721366000.00
otherLiab 638184000.00
goodWill 2109944000.00
otherAssets 3122379000.00
cash 79015000.00
totalCurrentLiabilities 655881000.00
netDebt 1535693000.00
shortTermDebt 87484000.00
shortLongTermDebt 87484000.00
shortLongTermDebtTotal 1614708000.00
otherStockholderEquity -112427000.00
propertyPlantEquipment 443589000.00
totalCurrentAssets 445607000.00
netTangibleAssets 747561000.00
shortTermInvestments 21819000.00
netReceivables 285898000.00
longTermDebt 1527224000.00
inventory 0.00
accountsPayable 279317000.00
totalPermanentEquity 1080619000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112000000.00
additionalPaidInCapital 471679000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117092000.00
nonCurrentAssetsTotal 776647000.00
longTermDebtTotal 1527224000.00
nonCurrentLiabilitiesOther 169518000.00
nonCurrentLiabilitiesTotal 2275075000.00
capitalSurpluse 471679000.00
liabilitiesAndStockholdersEquity 4011575000.00
cashAndShortTermInvestments 166181000.00
propertyPlantAndEquipmentGross 443589000.00
commonStockSharesOutstanding 89188000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 4019322000.00
intangibleAssets 838557000.00
otherCurrentAssets 2688765000.00
totalLiab 2909063000.00
totalStockholderEquity 1110259000.00
deferredLongTermLiab 561646000.00
otherCurrentLiab 282967000.00
commonStock 1000.00
retainedEarnings 686301000.00
otherLiab 635703000.00
goodWill 2099173000.00
otherAssets 3122314000.00
cash 72367000.00
totalCurrentLiabilities 586532000.00
netDebt 1556443000.00
shortTermDebt 43863000.00
shortLongTermDebt 43863000.00
shortLongTermDebtTotal 1628810000.00
otherStockholderEquity -118144000.00
propertyPlantEquipment 455438000.00
totalCurrentAssets 441570000.00
netTangibleAssets 779497000.00
shortTermInvestments 22570000.00
netReceivables 275845000.00
longTermDebt 1584947000.00
inventory 0.00
accountsPayable 259702000.00
totalPermanentEquity 1110259000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118000000.00
additionalPaidInCapital 542101000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 686301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118996000.00
nonCurrentAssetsTotal 786200000.00
longTermDebtTotal 1584947000.00
nonCurrentLiabilitiesOther 175938000.00
nonCurrentLiabilitiesTotal 2322531000.00
capitalSurpluse 542101000.00
liabilitiesAndStockholdersEquity 4019322000.00
cashAndShortTermInvestments 158285000.00
propertyPlantAndEquipmentGross 455438000.00
commonStockSharesOutstanding 89968000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-22
currency_symbol USD
totalAssets 3606645000.00
intangibleAssets 673222000.00
otherCurrentAssets 2290959000.00
totalLiab 2511731000.00
totalStockholderEquity 1094914000.00
deferredLongTermLiab 477757000.00
otherCurrentLiab 276544000.00
commonStock 1000.00
retainedEarnings 645879000.00
otherLiab 621692000.00
goodWill 1890181000.00
otherAssets 2760027000.00
cash 133104000.00
totalCurrentLiabilities 585790000.00
netDebt 1189477000.00
shortTermDebt 43640000.00
shortLongTermDebtTotal 1322581000.00
otherStockholderEquity -110833000.00
propertyPlantEquipment 370025000.00
totalCurrentAssets 476593000.00
netTangibleAssets 763532000.00
shortTermInvestments 23346000.00
netReceivables 272248000.00
longTermDebt 1278941000.00
inventory 0.00
accountsPayable 265606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 645879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 119606000.00
nonCurrentAssetsTotal 701407000.00
longTermDebtTotal 1278941000.00
nonCurrentLiabilitiesOther 169243000.00
nonCurrentLiabilitiesTotal 1925941000.00
capitalSurpluse 559867000.00
liabilitiesAndStockholdersEquity 3606645000.00
cashAndShortTermInvestments 221013000.00
propertyPlantAndEquipmentGross 370025000.00
commonStockSharesOutstanding 89919000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3701050000.00
intangibleAssets 679989000.00
otherCurrentAssets 2619025000.00
totalLiab 2651560000.00
totalStockholderEquity 1049490000.00
deferredLongTermLiab 556068000.00
otherCurrentLiab 271598000.00
commonStock 1000.00
retainedEarnings 618399000.00
otherLiab 614324000.00
goodWill 1881547000.00
otherAssets 2783130000.00
cash 99090000.00
totalCurrentLiabilities 614476000.00
netDebt 1264918000.00
shortTermDebt 48497000.00
shortLongTermDebt 48497000.00
shortLongTermDebtTotal 1364008000.00
otherStockholderEquity -120116000.00
propertyPlantEquipment 375654000.00
totalCurrentAssets 542266000.00
longTermInvestments 69205000.00
netTangibleAssets 1049490000.00
shortTermInvestments 22709000.00
netReceivables 278017000.00
longTermDebt 1315511000.00
inventory 0.00
accountsPayable 275400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150170000.00
nonCurrentAssetsTotal 375654000.00
longTermDebtTotal 1315511000.00
nonCurrentLiabilitiesOther 165505000.00
nonCurrentLiabilitiesTotal 2037084000.00
capitalSurpluse 551206000.00
liabilitiesAndStockholdersEquity 3701050000.00
cashAndShortTermInvestments 191004000.00
propertyPlantAndEquipmentGross 375654000.00
commonStockSharesOutstanding 89789000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 3602570000.00
intangibleAssets 627058000.00
otherCurrentAssets 2459744000.00
totalLiab 2613059000.00
totalStockholderEquity 1009002000.00
deferredLongTermLiab 497076000.00
otherCurrentLiab 267229000.00
commonStock 1000.00
retainedEarnings 581934000.00
otherLiab 599838000.00
goodWill 1821822000.00
otherAssets 2695945000.00
cash 160257000.00
totalCurrentLiabilities 582329000.00
netDebt 1238894000.00
shortTermDebt 48253000.00
shortLongTermDebtTotal 1399151000.00
otherStockholderEquity -132053000.00
propertyPlantEquipment 340993000.00
totalCurrentAssets 565632000.00
longTermInvestments 22613000.00
netTangibleAssets 1009002000.00
shortTermInvestments 22613000.00
netReceivables 243439000.00
longTermDebt 1350898000.00
inventory 0.00
accountsPayable 266847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146509000.00
nonCurrentAssetsTotal 363606000.00
longTermDebtTotal 1350898000.00
nonCurrentLiabilitiesOther 163265000.00
nonCurrentLiabilitiesTotal 2011239000.00
warrants 19491000.00
capitalSurpluse 539629000.00
liabilitiesAndStockholdersEquity 3602570000.00
cashAndShortTermInvestments 100556000.00
propertyPlantAndEquipmentGross 340993000.00
commonStockSharesOutstanding 90154000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-27
currency_symbol USD
totalAssets 3521347000.00
intangibleAssets 586280000.00
otherCurrentAssets 2367704000.00
totalLiab 2500992000.00
totalStockholderEquity 1038352000.00
deferredLongTermLiab 486032000.00
otherCurrentLiab 270974000.00
commonStock 1000.00
retainedEarnings 554903000.00
otherLiab 586966000.00
goodWill 1769718000.00
otherAssets 2610882000.00
cash 113128000.00
totalCurrentLiabilities 572002000.00
netDebt 1196206000.00
shortTermDebt 48064000.00
shortLongTermDebtTotal 1309334000.00
otherStockholderEquity -105246000.00
propertyPlantEquipment 350969000.00
totalCurrentAssets 559496000.00
longTermInvestments 23800000.00
netTangibleAssets 1038352000.00
shortTermInvestments 23800000.00
netReceivables 278293000.00
longTermDebt 1261270000.00
inventory 0.00
accountsPayable 252964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151335000.00
nonCurrentAssetsTotal 374769000.00
longTermDebtTotal 1261270000.00
nonCurrentLiabilitiesOther 163691000.00
nonCurrentLiabilitiesTotal 1910993000.00
warrants 17997000.00
capitalSurpluse 570697000.00
liabilitiesAndStockholdersEquity 3521347000.00
cashAndShortTermInvestments 103549000.00
propertyPlantAndEquipmentGross 350969000.00
commonStockSharesOutstanding 90963000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 3473975000.00
intangibleAssets 595358000.00
otherCurrentAssets 55037000.00
totalLiab 2445788000.00
totalStockholderEquity 1028187000.00
deferredLongTermLiab 459006000.00
otherCurrentLiab 267127000.00
commonStock 1000.00
retainedEarnings 523068000.00
otherLiab 553639000.00
goodWill 1769199000.00
otherAssets 2613120000.00
cash 89706000.00
totalCurrentLiabilities 532059000.00
netDebt 1205369000.00
shortTermDebt 16194000.00
shortLongTermDebtTotal 1295075000.00
otherStockholderEquity -108034000.00
propertyPlantEquipment 359275000.00
totalCurrentAssets 501580000.00
longTermInvestments 101715000.00
netTangibleAssets -1319587000.00
shortTermInvestments 21950000.00
netReceivables 239823000.00
longTermDebt 1278881000.00
inventory 0.00
accountsPayable 248738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146848000.00
nonCurrentAssetsTotal 2972395000.00
longTermDebtTotal 1278881000.00
nonCurrentLiabilitiesOther 159059000.00
nonCurrentLiabilitiesTotal 1896946000.00
warrants 16783000.00
capitalSurpluse 613152000.00
liabilitiesAndStockholdersEquity 3473975000.00
cashAndShortTermInvestments 89706000.00
propertyPlantAndEquipmentGross 359275000.00
commonStockSharesOutstanding 91117000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3516362000.00
intangibleAssets 611535000.00
otherCurrentAssets 2460295000.00
totalLiab 2502195000.00
totalStockholderEquity 1014167000.00
deferredLongTermLiab 453287000.00
otherCurrentLiab 269034000.00
commonStock 1000.00
retainedEarnings 492441000.00
otherLiab 550392000.00
goodWill 1780758000.00
otherAssets 2647123000.00
cash 104677000.00
totalCurrentLiabilities 550590000.00
netDebt 1225886000.00
shortTermDebt 11352000.00
shortLongTermDebt 11352000.00
shortLongTermDebtTotal 1330563000.00
otherStockholderEquity -83786000.00
propertyPlantEquipment 368614000.00
totalCurrentAssets 500625000.00
longTermInvestments 103598000.00
netTangibleAssets 1032190000.00
shortTermInvestments 22264000.00
netReceivables 227701000.00
longTermDebt 1319211000.00
inventory 0.00
accountsPayable 270204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151232000.00
nonCurrentAssetsTotal 368614000.00
longTermDebtTotal 1319211000.00
nonCurrentLiabilitiesOther 161084000.00
nonCurrentLiabilitiesTotal 1933582000.00
warrants 18023000.00
capitalSurpluse 605511000.00
liabilitiesAndStockholdersEquity 3516362000.00
cashAndShortTermInvestments 230539000.00
propertyPlantAndEquipmentGross 368614000.00
commonStockSharesOutstanding 91245000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 3574914000.00
intangibleAssets 620309000.00
otherCurrentAssets 51976000.00
totalLiab 2538294000.00
totalStockholderEquity 1047695000.00
deferredLongTermLiab 447928000.00
otherCurrentLiab 269000000.00
commonStock 1000.00
retainedEarnings 484359000.00
otherLiab 510415000.00
goodWill 1779391000.00
otherAssets 2678190000.00
cash 127618000.00
totalCurrentLiabilities 558459000.00
netDebt 1284116000.00
shortTermDebt 21927000.00
shortLongTermDebtTotal 1411734000.00
otherStockholderEquity -59894000.00
propertyPlantEquipment 365750000.00
totalCurrentAssets 530974000.00
longTermInvestments 103432000.00
netTangibleAssets -1352005000.00
shortTermInvestments 21828000.00
netReceivables 223697000.00
longTermDebt 1389807000.00
inventory 0.00
accountsPayable 267532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175058000.00
nonCurrentAssetsTotal 3043940000.00
longTermDebtTotal 1389807000.00
nonCurrentLiabilitiesOther 131025000.00
nonCurrentLiabilitiesTotal 1968760000.00
warrants 11075000.00
capitalSurpluse 612154000.00
liabilitiesAndStockholdersEquity 3574914000.00
cashAndShortTermInvestments 127618000.00
propertyPlantAndEquipmentGross 365750000.00
commonStockSharesOutstanding 91987000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 3698768000.00
intangibleAssets 638602000.00
otherCurrentAssets 50861000.00
totalLiab 2648666000.00
totalStockholderEquity 1060771000.00
deferredLongTermLiab 465628000.00
otherCurrentLiab 294451000.00
commonStock 1000.00
retainedEarnings 439020000.00
otherLiab 496925000.00
goodWill 1774013000.00
otherAssets 2692950000.00
cash 140909000.00
totalCurrentLiabilities 597626000.00
netDebt 1332692000.00
shortTermDebt 33339000.00
shortLongTermDebtTotal 1473601000.00
otherStockholderEquity -34257000.00
propertyPlantEquipment 372846000.00
totalCurrentAssets 632972000.00
longTermInvestments 103346000.00
netTangibleAssets -1351844000.00
shortTermInvestments 22299000.00
netReceivables 197662000.00
longTermDebt 1440262000.00
inventory 0.00
accountsPayable 269836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176989000.00
nonCurrentAssetsTotal 3065796000.00
longTermDebtTotal 1440262000.00
nonCurrentLiabilitiesOther 134481000.00
nonCurrentLiabilitiesTotal 2040371000.00
warrants 10669000.00
capitalSurpluse 645338000.00
liabilitiesAndStockholdersEquity 3698768000.00
cashAndShortTermInvestments 140909000.00
propertyPlantAndEquipmentGross 372846000.00
commonStockSharesOutstanding 93062000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 3720018000.00
intangibleAssets 644918000.00
otherCurrentAssets 49864000.00
totalLiab 2675825000.00
totalStockholderEquity 1054632000.00
deferredLongTermLiab 463957000.00
otherCurrentLiab 283307000.00
commonStock 1000.00
retainedEarnings 423030000.00
otherLiab 526508000.00
goodWill 1765932000.00
otherAssets 2712382000.00
cash 122906000.00
totalCurrentLiabilities 558098000.00
netDebt 1401643000.00
shortTermDebt 43874000.00
shortLongTermDebtTotal 1524549000.00
otherStockholderEquity -40600000.00
propertyPlantEquipment 375175000.00
totalCurrentAssets 632461000.00
longTermInvestments 22334000.00
netTangibleAssets -1017235000.00
shortTermInvestments 22334000.00
netReceivables 214001000.00
longTermDebt 1480675000.00
inventory 0.00
accountsPayable 230917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 188647000.00
nonCurrentAssetsTotal 2482006000.00
longTermDebtTotal 1480675000.00
nonCurrentLiabilitiesOther 162656000.00
nonCurrentLiabilitiesTotal 2107288000.00
warrants 10439000.00
capitalSurpluse 661762000.00
liabilitiesAndStockholdersEquity 3720018000.00
cashAndShortTermInvestments 122906000.00
propertyPlantAndEquipmentGross 375175000.00
commonStockSharesOutstanding 91433000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 3003355000.00
intangibleAssets 505996000.00
otherCurrentAssets 188697000.00
totalLiab 1958982000.00
totalStockholderEquity 1044373000.00
deferredLongTermLiab 451394000.00
otherCurrentLiab 253632000.00
commonStock 1000.00
retainedEarnings 425796000.00
otherLiab 524669000.00
goodWill 1390674000.00
otherAssets 2166096000.00
cash 134741000.00
totalCurrentLiabilities 538027000.00
netDebt 705189000.00
shortTermDebt 28154000.00
shortLongTermDebtTotal 839930000.00
otherStockholderEquity -53589000.00
propertyPlantEquipment 195645000.00
totalCurrentAssets 641614000.00
longTermInvestments 95343000.00
netTangibleAssets -842095000.00
shortTermInvestments 22220000.00
netReceivables 209798000.00
longTermDebt 811776000.00
inventory 0.00
accountsPayable 256241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174083000.00
nonCurrentAssetsTotal 2361741000.00
longTermDebtTotal 811776000.00
nonCurrentLiabilitiesOther 147583000.00
nonCurrentLiabilitiesTotal 1410753000.00
warrants 10202000.00
capitalSurpluse 672165000.00
liabilitiesAndStockholdersEquity 3003355000.00
cashAndShortTermInvestments 156961000.00
propertyPlantAndEquipmentGross 195645000.00
commonStockSharesOutstanding 91433000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 3084698000.00
intangibleAssets 511822000.00
otherCurrentAssets 53022000.00
totalLiab 1933729000.00
totalStockholderEquity 1150969000.00
deferredLongTermLiab 460183000.00
otherCurrentLiab 223612000.00
commonStock 1000.00
retainedEarnings 438875000.00
otherLiab 534555000.00
goodWill 1534966000.00
otherAssets 2309891000.00
cash 135557000.00
totalCurrentLiabilities 520979000.00
netDebt 653818000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 789375000.00
otherStockholderEquity -46641000.00
propertyPlantEquipment 193975000.00
totalCurrentAssets 580832000.00
longTermInvestments 21885000.00
netTangibleAssets -556989000.00
shortTermInvestments 21885000.00
netReceivables 270000000.00
longTermDebt 783280000.00
inventory 0.00
accountsPayable 291272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166339000.00
nonCurrentAssetsTotal 1951195000.00
longTermDebtTotal 783280000.00
nonCurrentLiabilitiesOther 158300000.00
nonCurrentLiabilitiesTotal 1401763000.00
warrants 10987000.00
capitalSurpluse 758734000.00
liabilitiesAndStockholdersEquity 3084698000.00
cashAndShortTermInvestments 135557000.00
propertyPlantAndEquipmentGross 193975000.00
commonStockSharesOutstanding 96793000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 3023959000.00
intangibleAssets 472012000.00
otherCurrentAssets 50617000.00
totalLiab 1874315000.00
totalStockholderEquity 1149644000.00
deferredLongTermLiab 422289000.00
otherCurrentLiab 236671000.00
commonStock 1000.00
retainedEarnings 395213000.00
otherLiab 507159000.00
goodWill 1486207000.00
otherAssets 2227995000.00
cash 176591000.00
totalCurrentLiabilities 506517000.00
netDebt 612221000.00
shortTermDebt 5081000.00
shortLongTermDebtTotal 788812000.00
otherStockholderEquity -53986000.00
propertyPlantEquipment 181729000.00
totalCurrentAssets 614235000.00
longTermInvestments 22430000.00
netTangibleAssets -492287000.00
shortTermInvestments 22430000.00
netReceivables 264065000.00
longTermDebt 783731000.00
inventory 0.00
accountsPayable 264765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170292000.00
nonCurrentAssetsTotal 1866115000.00
longTermDebtTotal 783731000.00
nonCurrentLiabilitiesOther 161778000.00
nonCurrentLiabilitiesTotal 1367798000.00
capitalSurpluse 808416000.00
liabilitiesAndStockholdersEquity 3023959000.00
cashAndShortTermInvestments 176591000.00
propertyPlantAndEquipmentGross 181729000.00
commonStockSharesOutstanding 97180000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 3008191000.00
intangibleAssets 494322000.00
otherCurrentAssets 46019000.00
totalLiab 1875209000.00
totalStockholderEquity 1132982000.00
deferredLongTermLiab 417678000.00
otherCurrentLiab 228188000.00
commonStock 1000.00
retainedEarnings 351662000.00
otherLiab 509277000.00
goodWill 1504246000.00
otherAssets 2269233000.00
cash 125559000.00
totalCurrentLiabilities 502937000.00
netDebt 662593000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 788152000.00
otherStockholderEquity -16052000.00
propertyPlantEquipment 186399000.00
totalCurrentAssets 552559000.00
longTermInvestments 97233000.00
netTangibleAssets -541370000.00
shortTermInvestments 21871000.00
netReceivables 260274000.00
longTermDebt 788048000.00
inventory 0.00
accountsPayable 274645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 351662000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173432000.00
nonCurrentAssetsTotal 1980142000.00
longTermDebtTotal 788048000.00
nonCurrentLiabilitiesOther 166546000.00
nonCurrentLiabilitiesTotal 1372272000.00
capitalSurpluse 797371000.00
liabilitiesAndStockholdersEquity 3008191000.00
cashAndShortTermInvestments 147430000.00
propertyPlantAndEquipmentGross 186399000.00
commonStockSharesOutstanding 99056000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3029827000.00
intangibleAssets 493873000.00
otherCurrentAssets 50830000.00
totalLiab 1858881000.00
totalStockholderEquity 1169301000.00
deferredLongTermLiab 380779000.00
otherCurrentLiab 245634000.00
commonStock 1000.00
retainedEarnings 318094000.00
otherLiab 478105000.00
goodWill 1504232000.00
otherAssets 2253286000.00
cash 148858000.00
totalCurrentLiabilities 517091000.00
netDebt 643568000.00
shortTermDebt 102000.00
shortLongTermDebtTotal 792426000.00
otherStockholderEquity -15514000.00
propertyPlantEquipment 186617000.00
totalCurrentAssets 589924000.00
longTermInvestments 94227000.00
netTangibleAssets -506515000.00
shortTermInvestments 22168000.00
netReceivables 269232000.00
longTermDebt 792324000.00
inventory 0.00
accountsPayable 271355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160954000.00
nonCurrentAssetsTotal 2439903000.00
longTermDebtTotal 792324000.00
nonCurrentLiabilitiesOther 168687000.00
nonCurrentLiabilitiesTotal 1341790000.00
capitalSurpluse 866720000.00
liabilitiesAndStockholdersEquity 3028182000.00
cashAndShortTermInvestments 171026000.00
propertyPlantAndEquipmentGross 186617000.00
commonStockSharesOutstanding 99346000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2964424000.00
intangibleAssets 457113000.00
otherCurrentAssets 61724000.00
totalLiab 1814593000.00
totalStockholderEquity 1147750000.00
deferredLongTermLiab 332842000.00
otherCurrentLiab 243167000.00
commonStock 1000.00
retainedEarnings 303795000.00
otherLiab 485604000.00
goodWill 1475928000.00
otherAssets 2225221000.00
cash 154552000.00
totalCurrentLiabilities 515156000.00
netDebt 640225000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 794777000.00
otherStockholderEquity -14679000.00
propertyPlantEquipment 197214000.00
totalCurrentAssets 541989000.00
longTermInvestments 109056000.00
netTangibleAssets -476144000.00
shortTermInvestments 21998000.00
netReceivables 260838000.00
longTermDebt 794457000.00
inventory 0.00
accountsPayable 271669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152313000.00
deferredLongTermAssetCharges 30811000.00
nonCurrentAssetsTotal 1983056000.00
longTermDebtTotal 794457000.00
nonCurrentLiabilitiesOther 172138000.00
nonCurrentLiabilitiesTotal 1299437000.00
capitalSurpluse 858633000.00
liabilitiesAndStockholdersEquity 2962343000.00
cashAndShortTermInvestments 176550000.00
propertyPlantAndEquipmentGross 197214000.00
commonStockSharesOutstanding 103113000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 3078917000.00
intangibleAssets 457422000.00
otherCurrentAssets 86244000.00
totalLiab 1789346000.00
totalStockholderEquity 1287440000.00
deferredLongTermLiab 332340000.00
otherCurrentLiab 249371000.00
commonStock 1000.00
retainedEarnings 265474000.00
otherLiab 481737000.00
goodWill 1473146000.00
otherAssets 2228064000.00
cash 259673000.00
totalCurrentLiabilities 496188000.00
netDebt 534942000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 794615000.00
otherStockholderEquity -18943000.00
propertyPlantEquipment 203186000.00
totalCurrentAssets 647667000.00
longTermInvestments 110078000.00
netTangibleAssets -336880000.00
shortTermInvestments 22683000.00
netReceivables 239483000.00
longTermDebt 793660000.00
inventory 0.00
accountsPayable 245862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150865000.00
deferredLongTermAssetCharges 36553000.00
nonCurrentAssetsTotal 2431250000.00
longTermDebtTotal 793660000.00
nonCurrentLiabilitiesOther 167158000.00
nonCurrentLiabilitiesTotal 1293158000.00
capitalSurpluse 1040908000.00
liabilitiesAndStockholdersEquity 3076786000.00
cashAndShortTermInvestments 282356000.00
propertyPlantAndEquipmentGross 203186000.00
commonStockSharesOutstanding 106468000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3102872000.00
intangibleAssets 463909000.00
otherCurrentAssets 91824000.00
totalLiab 1827081000.00
totalStockholderEquity 1273595000.00
deferredLongTermLiab 329268000.00
otherCurrentLiab 244967000.00
commonStock 1000.00
retainedEarnings 222817000.00
otherLiab 509385000.00
goodWill 1475107000.00
otherAssets 2238108000.00
cash 256359000.00
totalCurrentLiabilities 479935000.00
netDebt 600374000.00
shortTermDebt 36377000.00
shortLongTermDebtTotal 856733000.00
otherStockholderEquity -16181000.00
propertyPlantEquipment 212494000.00
totalCurrentAssets 652270000.00
longTermInvestments 110088000.00
netTangibleAssets -359953000.00
shortTermInvestments 20964000.00
netReceivables 243539000.00
longTermDebt 820356000.00
inventory 0.00
accountsPayable 198591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152451000.00
deferredLongTermAssetCharges 36553000.00
nonCurrentAssetsTotal 2450602000.00
longTermDebtTotal 820356000.00
nonCurrentLiabilitiesOther 197522000.00
nonCurrentLiabilitiesTotal 1347146000.00
capitalSurpluse 1066958000.00
liabilitiesAndStockholdersEquity 3100676000.00
cashAndShortTermInvestments 277323000.00
propertyPlantAndEquipmentGross 212494000.00
commonStockSharesOutstanding 107327000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 3110071000.00
intangibleAssets 468371000.00
otherCurrentAssets 107175000.00
totalLiab 1865250000.00
totalStockholderEquity 1242521000.00
deferredLongTermLiab 357182000.00
otherCurrentLiab 229088000.00
commonStock 1000.00
retainedEarnings 209389000.00
otherLiab 473588000.00
goodWill 1472206000.00
otherAssets 2239855000.00
cash 259266000.00
totalCurrentLiabilities 527252000.00
netDebt 649029000.00
shortTermDebt 62268000.00
shortLongTermDebtTotal 908295000.00
otherStockholderEquity -20316000.00
propertyPlantEquipment 214237000.00
totalCurrentAssets 655979000.00
longTermInvestments 113809000.00
netTangibleAssets -394050000.00
shortTermInvestments 20884000.00
netReceivables 229070000.00
longTermDebt 846027000.00
inventory 0.00
accountsPayable 209303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 147164000.00
deferredLongTermAssetCharges 38305000.00
nonCurrentAssetsTotal 2454092000.00
longTermDebtTotal 846027000.00
nonCurrentLiabilitiesOther 161382000.00
nonCurrentLiabilitiesTotal 1364591000.00
capitalSurpluse 1053447000.00
liabilitiesAndStockholdersEquity 3107771000.00
cashAndShortTermInvestments 280150000.00
propertyPlantAndEquipmentGross 214237000.00
commonStockSharesOutstanding 106594000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3122104000.00
intangibleAssets 469295000.00
otherCurrentAssets 130826000.00
totalLiab 1853297000.00
totalStockholderEquity 1266344000.00
deferredLongTermLiab 345601000.00
otherCurrentLiab 243010000.00
commonStock 1000.00
retainedEarnings 246140000.00
otherLiab 472230000.00
goodWill 1468663000.00
otherAssets 2280893000.00
cash 138668000.00
totalCurrentLiabilities 522172000.00
netDebt 772430000.00
shortTermDebt 62482000.00
shortLongTermDebtTotal 911098000.00
otherStockholderEquity -32384000.00
propertyPlantEquipment 231294000.00
totalCurrentAssets 609917000.00
longTermInvestments 143850000.00
netTangibleAssets -372727000.00
shortTermInvestments 34970000.00
netReceivables 277296000.00
longTermDebt 848616000.00
inventory 0.00
accountsPayable 216680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170724000.00
deferredLongTermAssetCharges 28361000.00
nonCurrentAssetsTotal 2512187000.00
longTermDebtTotal 848616000.00
nonCurrentLiabilitiesOther 136908000.00
nonCurrentLiabilitiesTotal 1331125000.00
capitalSurpluse 1052587000.00
liabilitiesAndStockholdersEquity 3119641000.00
cashAndShortTermInvestments 173638000.00
propertyPlantAndEquipmentGross 231294000.00
commonStockSharesOutstanding 106414000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 3261752000.00
intangibleAssets 480644000.00
otherCurrentAssets 63822000.00
totalLiab 1858311000.00
totalStockholderEquity 1400836000.00
deferredLongTermLiab 361396000.00
otherCurrentLiab 214468000.00
commonStock 1000.00
retainedEarnings 353330000.00
otherLiab 436563000.00
goodWill 1654242000.00
otherAssets 2481284000.00
cash 170889000.00
totalCurrentLiabilities 480054000.00
netDebt 768251000.00
shortTermDebt 29473000.00
shortLongTermDebtTotal 939140000.00
otherStockholderEquity -663000.00
propertyPlantEquipment 243596000.00
totalCurrentAssets 536872000.00
longTermInvestments 142703000.00
netTangibleAssets -428261000.00
shortTermInvestments 36236000.00
netReceivables 246090000.00
longTermDebt 909667000.00
inventory 0.00
accountsPayable 236113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353330000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169151000.00
deferredLongTermAssetCharges 34544000.00
nonCurrentAssetsTotal 2724880000.00
longTermDebtTotal 909667000.00
nonCurrentLiabilitiesOther 107194000.00
nonCurrentLiabilitiesTotal 1378257000.00
capitalSurpluse 1048168000.00
liabilitiesAndStockholdersEquity 3259147000.00
cashAndShortTermInvestments 207125000.00
propertyPlantAndEquipmentGross 243596000.00
commonStockSharesOutstanding 108600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2937870000.00
intangibleAssets 330171000.00
otherCurrentAssets 2071451000.00
totalLiab 1404148000.00
totalStockholderEquity 1531040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1030079000.00
commonStock 1000.00
retainedEarnings 321846000.00
otherLiab 423569000.00
goodWill 1501779000.00
otherAssets 2218471000.00
cash 149713000.00
totalCurrentLiabilities 493377000.00
netDebt 374475000.00
shortTermDebt 37981000.00
shortLongTermDebtTotal 524188000.00
otherStockholderEquity 1846000.00
propertyPlantEquipment 227390000.00
totalCurrentAssets 492009000.00
netTangibleAssets 1531040000.00
shortTermInvestments 21583000.00
netReceivables 226305000.00
longTermDebt 486207000.00
inventory 0.00
accountsPayable 336088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168747000.00
deferredLongTermAssetCharges 32631000.00
nonCurrentAssetsTotal 260021000.00
capitalSurpluse 1207347000.00
liabilitiesAndStockholdersEquity 2935188000.00
cashAndShortTermInvestments 192391000.00
propertyPlantAndEquipmentGross 227390000.00
commonStockSharesOutstanding 116300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 3219832000.00
intangibleAssets 317361000.00
otherCurrentAssets 44543000.00
totalLiab 1673137000.00
totalStockholderEquity 1544340000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 268507000.00
commonStock 1000.00
retainedEarnings 298590000.00
otherLiab 455072000.00
goodWill 1471652000.00
otherAssets 2152605000.00
cash 447145000.00
totalCurrentLiabilities 729634000.00
netDebt 273744000.00
shortTermDebt 233452000.00
shortLongTermDebtTotal 720889000.00
otherStockholderEquity 15943000.00
propertyPlantEquipment 211450000.00
totalCurrentAssets 855777000.00
longTermInvestments 165709000.00
netTangibleAssets -33342000.00
shortTermInvestments 75221000.00
netReceivables 247938000.00
longTermDebt 487437000.00
inventory 0.00
accountsPayable 155675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180883000.00
deferredLongTermAssetCharges 17000000.00
nonCurrentAssetsTotal 2364055000.00
longTermDebtTotal 487437000.00
nonCurrentLiabilitiesOther 455072000.00
nonCurrentLiabilitiesTotal 943503000.00
capitalSurpluse 1229806000.00
liabilitiesAndStockholdersEquity 3217477000.00
cashAndShortTermInvestments 543461000.00
propertyPlantAndEquipmentGross 211450000.00
commonStockSharesOutstanding 115500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3388744000.00
intangibleAssets 163527000.00
otherCurrentAssets 40418000.00
totalLiab 1908721000.00
totalStockholderEquity 1480281000.00
deferredLongTermLiab 85483000.00
otherCurrentLiab 187446000.00
commonStock 1000.00
retainedEarnings 336152000.00
otherLiab 457035000.00
goodWill 1846653000.00
otherAssets 2353269000.00
cash 327304000.00
totalCurrentLiabilities 873327000.00
netDebt 203635000.00
shortTermDebt 38063000.00
shortLongTermDebtTotal 530939000.00
otherStockholderEquity 5719000.00
propertyPlantEquipment 248478000.00
totalCurrentAssets 786997000.00
longTermInvestments 178483000.00
netTangibleAssets -529899000.00
shortTermInvestments 67578000.00
netReceivables 307591000.00
longTermDebt 492876000.00
inventory 0.00
accountsPayable 261971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 336152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164606000.00
nonCurrentAssetsTotal 2601747000.00
longTermDebtTotal 492876000.00
nonCurrentLiabilitiesOther 457035000.00
nonCurrentLiabilitiesTotal 1035394000.00
capitalSurpluse 1138409000.00
liabilitiesAndStockholdersEquity 3389002000.00
cashAndShortTermInvestments 415977000.00
propertyPlantAndEquipmentGross 248478000.00
commonStockSharesOutstanding 116991000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 3578673000.00
intangibleAssets 133837000.00
otherCurrentAssets 48794000.00
totalLiab 2013459000.00
totalStockholderEquity 1565487000.00
deferredLongTermLiab 119921000.00
otherCurrentLiab 197086000.00
commonStock 1000.00
retainedEarnings 433969000.00
otherLiab 385353000.00
goodWill 1819116000.00
otherAssets 2511813000.00
cash 395174000.00
totalCurrentLiabilities 923557000.00
netDebt 222216000.00
shortTermDebt 32762000.00
shortLongTermDebtTotal 617390000.00
otherStockholderEquity 590000.00
propertyPlantEquipment 247035000.00
totalCurrentAssets 819825000.00
longTermInvestments 182291000.00
netTangibleAssets -623596000.00
shortTermInvestments 64829000.00
netReceivables 288017000.00
longTermDebt 584628000.00
inventory 0.00
accountsPayable 307862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 376569000.00
nonCurrentAssetsTotal 2758848000.00
longTermDebtTotal 584628000.00
nonCurrentLiabilitiesOther 385353000.00
nonCurrentLiabilitiesTotal 1089902000.00
capitalSurpluse 1130927000.00
liabilitiesAndStockholdersEquity 3578946000.00
cashAndShortTermInvestments 460003000.00
propertyPlantAndEquipmentGross 247035000.00
commonStockSharesOutstanding 109716000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 8542253000.00
intangibleAssets 246584000.00
totalLiab 4956674000.00
totalStockholderEquity 3186632000.00
commonStock 103846000.00
retainedEarnings 2223792000.00
otherLiab 1915462000.00
goodWill 2621494000.00
otherAssets 6322891000.00
cash 854383000.00
totalCurrentLiabilities 4956674000.00
netDebt 784996000.00
shortTermDebt 775660000.00
shortLongTermDebtTotal 1639379000.00
propertyPlantEquipment 592440000.00
totalCurrentAssets 3865752000.00
shortTermInvestments 2493097000.00
netReceivables 518272000.00
longTermDebt 863719000.00
accountsPayable 2177493000.00
accumulatedOtherComprehensiveIncome -159000000.00
commonStockTotalEquity 103846000.00
nonCurrrentAssetsOther 1039399000.00
liabilitiesAndStockholdersEquity 8143306000.00
propertyPlantAndEquipmentGross 592440000.00
commonStockSharesOutstanding 104752000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 8723097000.00
intangibleAssets 257526000.00
totalLiab 5094993000.00
totalStockholderEquity 3154295000.00
otherCurrentLiab 975378000.00
commonStock 103283000.00
retainedEarnings 2217505000.00
otherLiab 1965305000.00
goodWill 2617577000.00
otherAssets 6171115000.00
cash 982448000.00
totalCurrentLiabilities 5094993000.00
netDebt -191365000.00
shortTermDebt 791083000.00
shortLongTermDebtTotal 791083000.00
propertyPlantEquipment 591782000.00
totalCurrentAssets 4038971000.00
shortTermInvestments 2342442000.00
netReceivables 589528000.00
longTermDebt 818031000.00
accountsPayable 1263227000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 103283000.00
nonCurrrentAssetsOther 1042089000.00
liabilitiesAndStockholdersEquity 8249288000.00
propertyPlantAndEquipmentGross 591782000.00
commonStockSharesOutstanding 103474000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 8617360000.00
intangibleAssets 271256000.00
totalLiab 5006163000.00
totalStockholderEquity 2915762000.00
commonStock 93579000.00
retainedEarnings 2200501000.00
otherLiab 1996274000.00
goodWill 2614209000.00
otherAssets 6098490000.00
cash 1218748000.00
totalCurrentLiabilities 5006163000.00
netDebt 500430000.00
shortTermDebt 809589000.00
shortLongTermDebtTotal 1719178000.00
propertyPlantEquipment 605549000.00
totalCurrentAssets 3912538000.00
shortTermInvestments 2161457000.00
netReceivables 532333000.00
longTermDebt 909589000.00
accountsPayable 2100300000.00
accumulatedOtherComprehensiveIncome -194000000.00
commonStockTotalEquity 93579000.00
nonCurrrentAssetsOther 950645000.00
liabilitiesAndStockholdersEquity 7921925000.00
propertyPlantAndEquipmentGross 605549000.00
commonStockSharesOutstanding 94525000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 8566722000.00
intangibleAssets 276562000.00
totalLiab 5005645000.00
totalStockholderEquity 2855563000.00
commonStock 93357000.00
retainedEarnings 2166054000.00
otherLiab 2013262000.00
goodWill 2620582000.00
otherAssets 6060707000.00
cash 1141454000.00
totalCurrentLiabilities 5005645000.00
netDebt -307901000.00
shortTermDebt 833553000.00
shortLongTermDebtTotal 833553000.00
propertyPlantEquipment 629141000.00
totalCurrentAssets 3852024000.00
shortTermInvestments 2127644000.00
netReceivables 582926000.00
longTermDebt 933553000.00
accountsPayable 2058830000.00
accumulatedOtherComprehensiveIncome -221000000.00
commonStockTotalEquity 93357000.00
nonCurrrentAssetsOther 934996000.00
liabilitiesAndStockholdersEquity 7861208000.00
propertyPlantAndEquipmentGross 629141000.00
commonStockSharesOutstanding 94005000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 8628931000.00
intangibleAssets 286670000.00
totalLiab 5213250000.00
totalStockholderEquity 2722931000.00
commonStock 93190000.00
retainedEarnings 2115544000.00
otherLiab 2019177000.00
goodWill 2607279000.00
otherAssets 6137353000.00
cash 1140596000.00
totalCurrentLiabilities 5213250000.00
netDebt -277800000.00
shortTermDebt 862796000.00
shortLongTermDebtTotal 862796000.00
propertyPlantEquipment 638018000.00
totalCurrentAssets 3858261000.00
shortTermInvestments 2158988000.00
netReceivables 558677000.00
longTermDebt 962796000.00
accountsPayable 2231277000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 93190000.00
nonCurrrentAssetsOther 936256000.00
liabilitiesAndStockholdersEquity 7936181000.00
propertyPlantAndEquipmentGross 638018000.00
commonStockSharesOutstanding 93695000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 8730055000.00
intangibleAssets 298411000.00
totalLiab 5344824000.00
totalStockholderEquity 2697650000.00
otherCurrentLiab 874859000.00
commonStock 92963000.00
retainedEarnings 2099654000.00
otherLiab 2084236000.00
goodWill 2594738000.00
otherAssets 6103908000.00
cash 1117062000.00
totalCurrentLiabilities 5344824000.00
netDebt -248788000.00
shortTermDebt 868274000.00
shortLongTermDebtTotal 868274000.00
propertyPlantEquipment 665305000.00
totalCurrentAssets 3937289000.00
shortTermInvestments 2199603000.00
netReceivables 620624000.00
longTermDebt 879436000.00
accountsPayable 1417455000.00
accumulatedOtherComprehensiveIncome -296000000.00
commonStockTotalEquity 92963000.00
nonCurrrentAssetsOther 933147000.00
liabilitiesAndStockholdersEquity 8036700000.00
propertyPlantAndEquipmentGross 665305000.00
commonStockSharesOutstanding 93022000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 8745968000.00
intangibleAssets 313401000.00
totalLiab 5166580000.00
totalStockholderEquity 2907847000.00
commonStock 92865000.00
retainedEarnings 2185490000.00
otherLiab 2072814000.00
goodWill 2621431000.00
otherAssets 6058513000.00
cash 1107801000.00
totalCurrentLiabilities 5166580000.00
netDebt -172442000.00
shortTermDebt 935359000.00
shortLongTermDebtTotal 935359000.00
propertyPlantEquipment 699247000.00
totalCurrentAssets 4005351000.00
shortTermInvestments 2148586000.00
netReceivables 748964000.00
longTermDebt 1035359000.00
accountsPayable 2058407000.00
accumulatedOtherComprehensiveIncome -168000000.00
commonStockTotalEquity 92865000.00
nonCurrrentAssetsOther 919715000.00
liabilitiesAndStockholdersEquity 8074427000.00
propertyPlantAndEquipmentGross 699247000.00
commonStockSharesOutstanding 92659000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 8871480000.00
intangibleAssets 324037000.00
totalLiab 5218534000.00
totalStockholderEquity 2975786000.00
commonStock 92594000.00
retainedEarnings 2214257000.00
otherLiab 2072491000.00
goodWill 2634018000.00
otherAssets 5937632000.00
cash 1325107000.00
totalCurrentLiabilities 5218534000.00
netDebt -404766000.00
shortTermDebt 920341000.00
shortLongTermDebtTotal 920341000.00
propertyPlantEquipment 723493000.00
totalCurrentAssets 4095831000.00
shortTermInvestments 2008651000.00
netReceivables 762073000.00
longTermDebt 1020341000.00
accountsPayable 2125702000.00
accumulatedOtherComprehensiveIncome -118000000.00
commonStockTotalEquity 92594000.00
nonCurrrentAssetsOther 929781000.00
liabilitiesAndStockholdersEquity 8194320000.00
propertyPlantAndEquipmentGross 723493000.00
commonStockSharesOutstanding 93205000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 8762953000.00
intangibleAssets 335756000.00
totalLiab 5093271000.00
totalStockholderEquity 2981730000.00
commonStock 92212000.00
retainedEarnings 2215024000.00
otherLiab 2083347000.00
goodWill 2618448000.00
otherAssets 5876524000.00
cash 929680000.00
totalCurrentLiabilities 5093271000.00
netDebt -19734000.00
shortTermDebt 909946000.00
shortLongTermDebtTotal 909946000.00
propertyPlantEquipment 744717000.00
totalCurrentAssets 3962960000.00
shortTermInvestments 1940397000.00
netReceivables 716526000.00
longTermDebt 1009946000.00
accountsPayable 1999978000.00
accumulatedOtherComprehensiveIncome -100000000.00
commonStockTotalEquity 92212000.00
nonCurrrentAssetsOther 259640000.00
liabilitiesAndStockholdersEquity 8075001000.00
propertyPlantAndEquipmentGross 1397002000.00
commonStockSharesOutstanding 92725000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 8647921000.00
intangibleAssets 346207000.00
totalLiab 4987189000.00
totalStockholderEquity 2984825000.00
otherCurrentLiab 970635000.00
commonStock 91830000.00
retainedEarnings 2205994000.00
otherLiab 2113834000.00
goodWill 2567340000.00
otherAssets 5755351000.00
cash 1162569000.00
totalCurrentLiabilities 4987189000.00
netDebt -256523000.00
shortTermDebt 906046000.00
shortLongTermDebtTotal 906046000.00
propertyPlantEquipment 755435000.00
totalCurrentAssets 3932885000.00
shortTermInvestments 1973078000.00
netReceivables 599183000.00
longTermDebt 569231000.00
accountsPayable 896674000.00
accumulatedOtherComprehensiveIncome -76000000.00
commonStockTotalEquity 91830000.00
nonCurrrentAssetsOther 906029000.00
liabilitiesAndStockholdersEquity 7972014000.00
propertyPlantAndEquipmentGross 755435000.00
commonStockSharesOutstanding 92000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 8785634000.00
intangibleAssets 355592000.00
totalLiab 5138339000.00
totalStockholderEquity 2983752000.00
commonStock 92114000.00
retainedEarnings 2291036000.00
otherLiab 2035585000.00
goodWill 2493266000.00
otherAssets 5917665000.00
cash 1085932000.00
totalCurrentLiabilities 5138339000.00
netDebt -33438000.00
shortTermDebt 1052494000.00
shortLongTermDebtTotal 1052494000.00
propertyPlantEquipment 778493000.00
totalCurrentAssets 3984961000.00
shortTermInvestments 2012835000.00
netReceivables 722995000.00
longTermDebt 1152494000.00
accountsPayable 1950260000.00
accumulatedOtherComprehensiveIncome -156000000.00
commonStockTotalEquity 92114000.00
nonCurrrentAssetsOther 273096000.00
liabilitiesAndStockholdersEquity 8122091000.00
propertyPlantAndEquipmentGross 1409309000.00
commonStockSharesOutstanding 95064000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 8602235000.00
intangibleAssets 356338000.00
totalLiab 4843766000.00
totalStockholderEquity 3108626000.00
commonStock 95760000.00
retainedEarnings 2264736000.00
otherLiab 1991864000.00
goodWill 2532697000.00
otherAssets 5861730000.00
cash 1064970000.00
totalCurrentLiabilities 4843766000.00
netDebt -171653000.00
shortTermDebt 893317000.00
shortLongTermDebtTotal 893317000.00
propertyPlantEquipment 792945000.00
totalCurrentAssets 3707812000.00
shortTermInvestments 1874999000.00
netReceivables 644570000.00
longTermDebt 993317000.00
accountsPayable 1855143000.00
accumulatedOtherComprehensiveIncome -169000000.00
commonStockTotalEquity 95760000.00
nonCurrrentAssetsOther 285171000.00
liabilitiesAndStockholdersEquity 7952392000.00
propertyPlantAndEquipmentGross 1409812000.00
commonStockSharesOutstanding 96377000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 8464662000.00
intangibleAssets 344111000.00
totalLiab 4553927000.00
totalStockholderEquity 3251737000.00
commonStock 96789000.00
retainedEarnings 2351816000.00
otherLiab 1705558000.00
goodWill 2517015000.00
otherAssets 5769700000.00
cash 1103289000.00
totalCurrentLiabilities 4553927000.00
netDebt -166369000.00
shortTermDebt 936920000.00
shortLongTermDebtTotal 936920000.00
propertyPlantEquipment 771172000.00
totalCurrentAssets 3717680000.00
shortTermInvestments 1903326000.00
netReceivables 598352000.00
longTermDebt 1036920000.00
accountsPayable 1744331000.00
accumulatedOtherComprehensiveIncome -171000000.00
commonStockTotalEquity 96789000.00
nonCurrrentAssetsOther 259798000.00
liabilitiesAndStockholdersEquity 7805664000.00
propertyPlantAndEquipmentGross 1373654000.00
commonStockSharesOutstanding 99144000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 8224285000.00
intangibleAssets 275992000.00
totalLiab 4510183000.00
totalStockholderEquity 3202053000.00
otherCurrentLiab 885223000.00
commonStock 96484000.00
retainedEarnings 2297432000.00
otherLiab 1690455000.00
goodWill 2307384000.00
otherAssets 5210834000.00
cash 1404884000.00
totalCurrentLiabilities 4510183000.00
netDebt -556893000.00
shortTermDebt 847991000.00
shortLongTermDebtTotal 847991000.00
propertyPlantEquipment 741691000.00
totalCurrentAssets 3893357000.00
shortTermInvestments 1818641000.00
netReceivables 557957000.00
longTermDebt 798055000.00
accountsPayable 966249000.00
accumulatedOtherComprehensiveIncome -175000000.00
commonStockTotalEquity 96484000.00
nonCurrrentAssetsOther 860330000.00
liabilitiesAndStockholdersEquity 7712236000.00
propertyPlantAndEquipmentGross 741691000.00
commonStockSharesOutstanding 96749000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 8023058000.00
intangibleAssets 266640000.00
totalLiab 4370560000.00
totalStockholderEquity 3155742000.00
commonStock 95999000.00
retainedEarnings 2210828000.00
otherLiab 1676545000.00
goodWill 2294477000.00
otherAssets 5120295000.00
cash 1372577000.00
totalCurrentLiabilities 4370560000.00
netDebt -482739000.00
shortTermDebt 889838000.00
shortLongTermDebtTotal 889838000.00
propertyPlantEquipment 722852000.00
totalCurrentAssets 3786517000.00
shortTermInvestments 1707858000.00
netReceivables 577851000.00
longTermDebt 989838000.00
accountsPayable 1701330000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 95999000.00
nonCurrrentAssetsOther 280959000.00
liabilitiesAndStockholdersEquity 7526302000.00
propertyPlantAndEquipmentGross 1293213000.00
commonStockSharesOutstanding 98482000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 7784692000.00
intangibleAssets 271540000.00
totalLiab 4231608000.00
totalStockholderEquity 3079740000.00
commonStock 96234000.00
retainedEarnings 2137679000.00
otherLiab 1641328000.00
goodWill 2254041000.00
otherAssets 4988270000.00
cash 1286662000.00
totalCurrentLiabilities 4231608000.00
netDebt -383050000.00
shortTermDebt 903612000.00
shortLongTermDebtTotal 903612000.00
propertyPlantEquipment 699206000.00
totalCurrentAssets 3599412000.00
shortTermInvestments 1597397000.00
netReceivables 583864000.00
longTermDebt 1003612000.00
accountsPayable 1586668000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 96234000.00
nonCurrrentAssetsOther 287934000.00
liabilitiesAndStockholdersEquity 7311348000.00
propertyPlantAndEquipmentGross 1259178000.00
commonStockSharesOutstanding 99170000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 7466226000.00
intangibleAssets 243212000.00
totalLiab 3949454000.00
totalStockholderEquity 3050475000.00
commonStock 95798000.00
retainedEarnings 2165718000.00
otherLiab 1452387000.00
goodWill 2113569000.00
otherAssets 4783164000.00
cash 1398662000.00
totalCurrentLiabilities 3949454000.00
netDebt -574985000.00
shortTermDebt 823677000.00
shortLongTermDebtTotal 823677000.00
propertyPlantEquipment 684522000.00
totalCurrentAssets 3499206000.00
shortTermInvestments 1482545000.00
netReceivables 500777000.00
longTermDebt 923677000.00
accountsPayable 1505760000.00
accumulatedOtherComprehensiveIncome -128000000.00
commonStockTotalEquity 95798000.00
nonCurrrentAssetsOther 279336000.00
liabilitiesAndStockholdersEquity 6999929000.00
propertyPlantAndEquipmentGross 1231802000.00
commonStockSharesOutstanding 98786000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 7598641000.00
intangibleAssets 247117000.00
totalLiab 4132429000.00
totalStockholderEquity 3006547000.00
otherCurrentLiab 899472000.00
commonStock 95860000.00
retainedEarnings 2113266000.00
otherLiab 1433211000.00
goodWill 2092612000.00
otherAssets 4596884000.00
cash 1561144000.00
totalCurrentLiabilities 4132429000.00
netDebt -712575000.00
shortTermDebt 848569000.00
shortLongTermDebtTotal 848569000.00
propertyPlantEquipment 685522000.00
totalCurrentAssets 3675500000.00
shortTermInvestments 1537040000.00
netReceivables 486933000.00
longTermDebt 812831000.00
accountsPayable 815257000.00
accumulatedOtherComprehensiveIncome -126000000.00
commonStockTotalEquity 95860000.00
nonCurrrentAssetsOther 803078000.00
liabilitiesAndStockholdersEquity 7138976000.00
propertyPlantAndEquipmentGross 685522000.00
commonStockSharesOutstanding 95860000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 7408094000.00
intangibleAssets 2568215000.00
totalLiab 4070747000.00
totalStockholderEquity 2945820000.00
commonStock 95710000.00
retainedEarnings 2013025000.00
otherLiab 1378622000.00
goodWill 1848964000.00
otherAssets 4415826000.00
cash 1628867000.00
totalCurrentLiabilities 4070747000.00
netDebt -854210000.00
shortTermDebt 774657000.00
shortLongTermDebtTotal 774657000.00
propertyPlantEquipment 635992000.00
totalCurrentAssets 3749246000.00
shortTermInvestments 1485419000.00
netReceivables 542331000.00
longTermDebt 874657000.00
accountsPayable 1735430000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 95710000.00
nonCurrrentAssetsOther 514039000.00
liabilitiesAndStockholdersEquity 7016567000.00
propertyPlantAndEquipmentGross 1162643000.00
commonStockSharesOutstanding 98768000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7036310000.00
intangibleAssets 2478091000.00
totalLiab 3832297000.00
totalStockholderEquity 2797820000.00
commonStock 94979000.00
retainedEarnings 1881134000.00
otherLiab 1331115000.00
goodWill 1772538000.00
otherAssets 4219206000.00
cash 1542122000.00
totalCurrentLiabilities 3832297000.00
netDebt -788637000.00
shortTermDebt 753485000.00
shortLongTermDebtTotal 753485000.00
propertyPlantEquipment 632967000.00
totalCurrentAssets 3533654000.00
shortTermInvestments 1349258000.00
netReceivables 551703000.00
longTermDebt 853485000.00
accountsPayable 1592736000.00
accumulatedOtherComprehensiveIncome -83000000.00
commonStockTotalEquity 94979000.00
nonCurrrentAssetsOther 476124000.00
liabilitiesAndStockholdersEquity 6630117000.00
propertyPlantAndEquipmentGross 1153220000.00
commonStockSharesOutstanding 97990000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 6543202000.00
intangibleAssets 2374606000.00
totalLiab 3487417000.00
totalStockholderEquity 2672739000.00
commonStock 94748000.00
retainedEarnings 1758740000.00
otherLiab 1290294000.00
goodWill 1713802000.00
otherAssets 3832863000.00
cash 1431485000.00
totalCurrentLiabilities 3487417000.00
netDebt -689860000.00
shortTermDebt 741625000.00
shortLongTermDebtTotal 741625000.00
propertyPlantEquipment 605560000.00
totalCurrentAssets 3158586000.00
shortTermInvestments 1150689000.00
netReceivables 469645000.00
longTermDebt 841625000.00
accountsPayable 1351794000.00
accumulatedOtherComprehensiveIncome -88000000.00
commonStockTotalEquity 94748000.00
nonCurrrentAssetsOther 926082000.00
liabilitiesAndStockholdersEquity 6160156000.00
propertyPlantAndEquipmentGross 605560000.00
commonStockSharesOutstanding 95131000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 6208365000.00
intangibleAssets 2257309000.00
totalLiab 3372013000.00
totalStockholderEquity 2463564000.00
otherCurrentLiab 755547000.00
commonStock 90058000.00
retainedEarnings 1696636000.00
otherLiab 1256053000.00
goodWill 1605879000.00
otherAssets 3560320000.00
cash 1431088000.00
totalCurrentLiabilities 3372013000.00
netDebt -698318000.00
shortTermDebt 732770000.00
shortLongTermDebtTotal 732770000.00
propertyPlantEquipment 593401000.00
totalCurrentAssets 2960962000.00
shortTermInvestments 1057435000.00
netReceivables 472439000.00
longTermDebt 728199000.00
accountsPayable 527643000.00
accumulatedOtherComprehensiveIncome -505273000.00
commonStockTotalEquity 90058000.00
nonCurrrentAssetsOther 906896000.00
liabilitiesAndStockholdersEquity 5835577000.00
propertyPlantAndEquipmentGross 593401000.00
commonStockSharesOutstanding 91574000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 5610933000.00
intangibleAssets 2173818000.00
totalLiab 2867672000.00
totalStockholderEquity 2381309000.00
commonStock 88892000.00
retainedEarnings 1639747000.00
otherLiab 1247472000.00
goodWill 1546504000.00
otherAssets 3263707000.00
cash 1173729000.00
totalCurrentLiabilities 2767672000.00
netDebt -569446000.00
shortTermDebt 604283000.00
shortLongTermDebtTotal 604283000.00
propertyPlantEquipment 543121000.00
totalCurrentAssets 2415279000.00
shortTermInvestments 713018000.00
netReceivables 461543000.00
longTermDebt 704283000.00
accountsPayable 865554000.00
accumulatedOtherComprehensiveIncome -490439000.00
commonStockTotalEquity 88892000.00
nonCurrrentAssetsOther 883095000.00
liabilitiesAndStockholdersEquity 5248981000.00
propertyPlantAndEquipmentGross 543121000.00
commonStockSharesOutstanding 91594000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 5299084000.00
intangibleAssets 2059494000.00
totalLiab 2690590000.00
totalStockholderEquity 2290092000.00
commonStock 88885000.00
retainedEarnings 1545879000.00
otherLiab 1234412000.00
goodWill 1465318000.00
otherAssets 3116848000.00
cash 1026786000.00
totalCurrentLiabilities 2590590000.00
netDebt -574378000.00
shortTermDebt 452408000.00
shortLongTermDebtTotal 452408000.00
propertyPlantEquipment 522600000.00
totalCurrentAssets 2208221000.00
shortTermInvestments 656597000.00
netReceivables 444771000.00
longTermDebt 552408000.00
accountsPayable 818126000.00
accumulatedOtherComprehensiveIncome -466032000.00
commonStockTotalEquity 88885000.00
nonCurrrentAssetsOther 871526000.00
liabilitiesAndStockholdersEquity 4980682000.00
propertyPlantAndEquipmentGross 522600000.00
commonStockSharesOutstanding 92083000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 4970307000.00
intangibleAssets 1846325000.00
totalLiab 2655758000.00
totalStockholderEquity 1989849000.00
commonStock 81446000.00
retainedEarnings 1442679000.00
otherLiab 1168428000.00
goodWill 1295498000.00
otherAssets 2802830000.00
cash 1095653000.00
totalCurrentLiabilities 2555758000.00
netDebt -529623000.00
shortTermDebt 566030000.00
shortLongTermDebtTotal 566030000.00
propertyPlantEquipment 487165000.00
totalCurrentAssets 2171093000.00
shortTermInvestments 598209000.00
netReceivables 406834000.00
longTermDebt 666030000.00
accountsPayable 788144000.00
accumulatedOtherComprehensiveIncome -416879000.00
commonStockTotalEquity 81446000.00
nonCurrrentAssetsOther 768035000.00
liabilitiesAndStockholdersEquity 4645607000.00
propertyPlantAndEquipmentGross 487165000.00
commonStockSharesOutstanding 90652000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4892111000.00
intangibleAssets 1792766000.00
totalLiab 2708855000.00
totalStockholderEquity 1879520000.00
otherCurrentLiab 746700000.00
commonStock 78826000.00
retainedEarnings 1399940000.00
otherLiab 1155355000.00
goodWill 1253080000.00
otherAssets 2765852000.00
cash 1113530000.00
totalCurrentLiabilities 2608855000.00
netDebt -559642000.00
shortTermDebt 553888000.00
shortLongTermDebtTotal 553888000.00
propertyPlantEquipment 478016000.00
totalCurrentAssets 2148537000.00
shortTermInvestments 630027000.00
netReceivables 347035000.00
longTermDebt 598839000.00
accountsPayable 148895000.00
accumulatedOtherComprehensiveIncome -403473000.00
commonStockTotalEquity 78826000.00
nonCurrrentAssetsOther 765628000.00
liabilitiesAndStockholdersEquity 4588375000.00
propertyPlantAndEquipmentGross 478016000.00
commonStockSharesOutstanding 79323000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 4284134000.00
intangibleAssets 714993000.00
totalLiab 2256469000.00
totalStockholderEquity 1776135000.00
commonStock 77843000.00
retainedEarnings 1317647000.00
otherLiab 931266000.00
goodWill 714993000.00
otherAssets 2569872000.00
cash 1255870000.00
totalCurrentLiabilities 2156469000.00
netDebt -796483000.00
shortTermDebt 459387000.00
shortLongTermDebtTotal 459387000.00
propertyPlantEquipment 458392000.00
totalCurrentAssets 2330272000.00
shortTermInvestments 633618000.00
netReceivables 385103000.00
longTermDebt 559387000.00
accountsPayable 692232000.00
accumulatedOtherComprehensiveIncome -396698000.00
commonStockTotalEquity 77843000.00
nonCurrrentAssetsOther 628079000.00
liabilitiesAndStockholdersEquity 4032604000.00
propertyPlantAndEquipmentGross 458392000.00
commonStockSharesOutstanding 88395000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 3941890000.00
intangibleAssets 645849000.00
totalLiab 2077660000.00
totalStockholderEquity 1639256000.00
commonStock 77469000.00
retainedEarnings 1187524000.00
otherLiab 868242000.00
goodWill 645849000.00
otherAssets 2445146000.00
cash 1053818000.00
totalCurrentLiabilities 1977660000.00
netDebt -628168000.00
shortTermDebt 425650000.00
shortLongTermDebtTotal 425650000.00
propertyPlantEquipment 442926000.00
totalCurrentAssets 2107793000.00
shortTermInvestments 618045000.00
netReceivables 395029000.00
longTermDebt 525650000.00
accountsPayable 627806000.00
accumulatedOtherComprehensiveIncome -381971000.00
commonStockTotalEquity 77469000.00
nonCurrrentAssetsOther 618764000.00
liabilitiesAndStockholdersEquity 3720332000.00
propertyPlantAndEquipmentGross 442926000.00
commonStockSharesOutstanding 87915000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 3537973000.00
intangibleAssets 559269000.00
totalLiab 1875646000.00
totalStockholderEquity 1489588000.00
commonStock 75937000.00
retainedEarnings 1067752000.00
otherLiab 828012000.00
goodWill 559269000.00
otherAssets 2167155000.00
cash 942874000.00
totalCurrentLiabilities 1775646000.00
netDebt -511863000.00
shortTermDebt 431011000.00
shortLongTermDebtTotal 431011000.00
propertyPlantEquipment 427944000.00
totalCurrentAssets 1857839000.00
shortTermInvestments 543088000.00
netReceivables 345773000.00
longTermDebt 531011000.00
accountsPayable 470710000.00
accumulatedOtherComprehensiveIncome -352103000.00
commonStockTotalEquity 75937000.00
nonCurrrentAssetsOther 570721000.00
liabilitiesAndStockholdersEquity 3365234000.00
propertyPlantAndEquipmentGross 427944000.00
commonStockSharesOutstanding 85098000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3398045000.00
intangibleAssets 969492000.00
totalLiab 1869817000.00
totalStockholderEquity 1364589000.00
otherCurrentLiab 487368000.00
commonStock 73636000.00
retainedEarnings 987768000.00
otherLiab 719052000.00
goodWill 563991000.00
otherAssets 1975211000.00
cash 900863000.00
totalCurrentLiabilities 1769817000.00
netDebt -475158000.00
shortTermDebt 425705000.00
shortLongTermDebtTotal 425705000.00
propertyPlantEquipment 433076000.00
totalCurrentAssets 1727418000.00
shortTermInvestments 489187000.00
netReceivables 299040000.00
longTermDebt 492020000.00
accountsPayable 136174000.00
accumulatedOtherComprehensiveIncome -347695000.00
commonStockTotalEquity 73636000.00
nonCurrrentAssetsOther 544447000.00
liabilitiesAndStockholdersEquity 3234406000.00
propertyPlantAndEquipmentGross 433076000.00
commonStockSharesOutstanding 74159000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3227704000.00
intangibleAssets 497778000.00
totalLiab 1774654000.00
totalStockholderEquity 1293234000.00
commonStock 72172000.00
retainedEarnings 912321000.00
otherLiab 777912000.00
goodWill 497778000.00
otherAssets 2057284000.00
cash 735764000.00
totalCurrentLiabilities 1674654000.00
netDebt -297223000.00
shortTermDebt 438541000.00
shortLongTermDebtTotal 438541000.00
propertyPlantEquipment 434656000.00
totalCurrentAssets 1611850000.00
shortTermInvestments 511352000.00
netReceivables 323735000.00
longTermDebt 538541000.00
accountsPayable 452949000.00
accumulatedOtherComprehensiveIncome -339196000.00
commonStockTotalEquity 72172000.00
nonCurrrentAssetsOther 556391000.00
liabilitiesAndStockholdersEquity 3067888000.00
propertyPlantAndEquipmentGross 434656000.00
commonStockSharesOutstanding 82679000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3072185000.00
intangibleAssets 475351000.00
totalLiab 1708280000.00
totalStockholderEquity 1222081000.00
commonStock 71557000.00
retainedEarnings 850737000.00
otherLiab 746952000.00
goodWill 475351000.00
otherAssets 1950656000.00
cash 685161000.00
totalCurrentLiabilities 1608280000.00
netDebt -248419000.00
shortTermDebt 436742000.00
shortLongTermDebtTotal 436742000.00
propertyPlantEquipment 436368000.00
totalCurrentAssets 1497022000.00
shortTermInvestments 469868000.00
netReceivables 300999000.00
longTermDebt 536742000.00
accountsPayable 406274000.00
accumulatedOtherComprehensiveIncome -313218000.00
commonStockTotalEquity 71557000.00
nonCurrrentAssetsOther 533130000.00
liabilitiesAndStockholdersEquity 2930361000.00
propertyPlantAndEquipmentGross 436368000.00
commonStockSharesOutstanding 82672000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 2952165000.00
intangibleAssets 470767000.00
totalLiab 1625880000.00
totalStockholderEquity 1188556000.00
commonStock 71275000.00
retainedEarnings 816344000.00
otherLiab 632492000.00
otherAssets 1882846000.00
cash 631896000.00
totalCurrentLiabilities 1525880000.00
netDebt -206882000.00
shortTermDebt 425014000.00
shortLongTermDebtTotal 425014000.00
propertyPlantEquipment 437423000.00
totalCurrentAssets 1414617000.00
shortTermInvestments 447133000.00
netReceivables 295190000.00
longTermDebt 525014000.00
accountsPayable 439486000.00
accumulatedOtherComprehensiveIncome -292439000.00
commonStockTotalEquity 71275000.00
nonCurrrentAssetsOther 500646000.00
liabilitiesAndStockholdersEquity 2814436000.00
propertyPlantAndEquipmentGross 437423000.00
commonStockSharesOutstanding 80985000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2837263000.00
intangibleAssets 740850000.00
totalLiab 1602142000.00
totalStockholderEquity 1104452000.00
otherCurrentLiab 342626000.00
commonStock 68694000.00
retainedEarnings 777971000.00
otherLiab 609004000.00
otherAssets 1658532000.00
cash 645240000.00
totalCurrentLiabilities 1502142000.00
netDebt -229899000.00
shortTermDebt 415341000.00
shortLongTermDebtTotal 415341000.00
propertyPlantEquipment 473005000.00
totalCurrentAssets 1368981000.00
shortTermInvestments 423054000.00
netReceivables 273090000.00
longTermDebt 488752000.00
accountsPayable 121829000.00
accumulatedOtherComprehensiveIncome -299615000.00
commonStockTotalEquity 68694000.00
nonCurrrentAssetsOther 435969000.00
liabilitiesAndStockholdersEquity 2706594000.00
propertyPlantAndEquipmentGross 473005000.00
commonStockSharesOutstanding 69995000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 2779372000.00
intangibleAssets 735813000.00
otherCurrentAssets 30126000.00
totalLiab 1590124000.00
totalStockholderEquity 1062620000.00
commonStock 68300000.00
retainedEarnings 730500000.00
otherLiab 674994000.00
otherAssets 1656944000.00
cash 596733000.00
totalCurrentLiabilities 1490124000.00
netDebt -174494000.00
shortTermDebt 422239000.00
shortLongTermDebtTotal 422239000.00
propertyPlantEquipment 462482000.00
totalCurrentAssets 1327329000.00
shortTermInvestments 416351000.00
netReceivables 281158000.00
longTermDebt 522239000.00
accountsPayable 334508000.00
accumulatedOtherComprehensiveIncome -287734000.00
commonStockTotalEquity 68300000.00
nonCurrrentAssetsOther 436352000.00
liabilitiesAndStockholdersEquity 2652744000.00
propertyPlantAndEquipmentGross 462482000.00
commonStockSharesOutstanding 78872000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 2627323000.00
intangibleAssets 707065000.00
otherCurrentAssets 29436000.00
totalLiab 1486653000.00
totalStockholderEquity 1017182000.00
commonStock 67552000.00
retainedEarnings 693585000.00
otherLiab 646584000.00
otherAssets 1595805000.00
cash 508558000.00
totalCurrentLiabilities 1386653000.00
netDebt -89719000.00
shortTermDebt 418839000.00
shortLongTermDebtTotal 418839000.00
propertyPlantEquipment 458176000.00
totalCurrentAssets 1217097000.00
shortTermInvestments 399881000.00
netReceivables 273310000.00
longTermDebt 518839000.00
accountsPayable 294998000.00
accumulatedOtherComprehensiveIncome -267488000.00
commonStockTotalEquity 67552000.00
nonCurrrentAssetsOther 433965000.00
liabilitiesAndStockholdersEquity 2503835000.00
propertyPlantAndEquipmentGross 458176000.00
commonStockSharesOutstanding 74960000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 2220409000.00
intangibleAssets 643792000.00
otherCurrentAssets 28527000.00
totalLiab 1197991000.00
totalStockholderEquity 902487000.00
commonStock 64873000.00
retainedEarnings 643797000.00
otherLiab 630563000.00
otherAssets 1445680000.00
cash 265847000.00
totalCurrentLiabilities 1097991000.00
netDebt -52955000.00
shortTermDebt 212892000.00
shortLongTermDebtTotal 212892000.00
propertyPlantEquipment 443258000.00
totalCurrentAssets 897427000.00
shortTermInvestments 356794000.00
netReceivables 237689000.00
longTermDebt 312892000.00
accountsPayable 245423000.00
accumulatedOtherComprehensiveIncome -243981000.00
commonStockTotalEquity 64873000.00
nonCurrrentAssetsOther 419246000.00
liabilitiesAndStockholdersEquity 2100478000.00
propertyPlantAndEquipmentGross 443258000.00
commonStockSharesOutstanding 68797000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2199737000.00
intangibleAssets 636228000.00
otherCurrentAssets 27846000.00
totalLiab 1214974000.00
totalStockholderEquity 870237000.00
otherCurrentLiab 235282000.00
commonStock 63887000.00
retainedEarnings 628913000.00
otherLiab 546280000.00
otherAssets 1384580000.00
cash 300905000.00
totalCurrentLiabilities 1114974000.00
netDebt -81067000.00
shortTermDebt 219838000.00
shortLongTermDebtTotal 219838000.00
propertyPlantEquipment 435088000.00
totalCurrentAssets 917284000.00
shortTermInvestments 360830000.00
netReceivables 223649000.00
longTermDebt 290702000.00
accountsPayable 113574000.00
accumulatedOtherComprehensiveIncome -227110000.00
commonStockTotalEquity 63887000.00
nonCurrrentAssetsOther 395238000.00
liabilitiesAndStockholdersEquity 2085211000.00
propertyPlantAndEquipmentGross 435088000.00
commonStockSharesOutstanding 64165000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 2184499000.00
intangibleAssets 622367000.00
otherCurrentAssets 25051000.00
totalLiab 1235519000.00
totalStockholderEquity 837228000.00
commonStock 63552000.00
retainedEarnings 600956000.00
otherLiab 633725000.00
otherAssets 1408390000.00
cash 268227000.00
totalCurrentLiabilities 1135519000.00
netDebt -51507000.00
shortTermDebt 216720000.00
shortLongTermDebtTotal 216720000.00
propertyPlantEquipment 446552000.00
totalCurrentAssets 852322000.00
shortTermInvestments 346093000.00
netReceivables 201723000.00
longTermDebt 316720000.00
accountsPayable 274254000.00
accumulatedOtherComprehensiveIncome -242893000.00
commonStockTotalEquity 63552000.00
nonCurrrentAssetsOther 409960000.00
liabilitiesAndStockholdersEquity 2072747000.00
propertyPlantAndEquipmentGross 446552000.00
commonStockSharesOutstanding 66088000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 2114450000.00
intangibleAssets 566976000.00
otherCurrentAssets 24284000.00
totalLiab 1221496000.00
totalStockholderEquity 814806000.00
commonStock 63486000.00
retainedEarnings 580370000.00
otherLiab 634154000.00
otherAssets 1350898000.00
cash 272838000.00
totalCurrentLiabilities 1121496000.00
netDebt -57528000.00
shortTermDebt 215310000.00
shortLongTermDebtTotal 215310000.00
propertyPlantEquipment 431174000.00
totalCurrentAssets 854932000.00
shortTermInvestments 346655000.00
netReceivables 200183000.00
longTermDebt 315310000.00
accountsPayable 259546000.00
accumulatedOtherComprehensiveIncome -203385000.00
commonStockTotalEquity 63486000.00
nonCurrrentAssetsOther 394651000.00
liabilitiesAndStockholdersEquity 2036302000.00
propertyPlantAndEquipmentGross 431174000.00
commonStockSharesOutstanding 65682000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 2060699000.00
intangibleAssets 554728000.00
otherCurrentAssets 24996000.00
totalLiab 1178969000.00
totalStockholderEquity 793605000.00
commonStock 63347000.00
retainedEarnings 559147000.00
otherLiab 625203000.00
otherAssets 1324090000.00
cash 275323000.00
totalCurrentLiabilities 1078969000.00
netDebt -75391000.00
shortTermDebt 199932000.00
shortLongTermDebtTotal 199932000.00
propertyPlantEquipment 404073000.00
totalCurrentAssets 853580000.00
shortTermInvestments 350362000.00
netReceivables 195678000.00
longTermDebt 299932000.00
accountsPayable 253834000.00
accumulatedOtherComprehensiveIncome -183023000.00
commonStockTotalEquity 63347000.00
nonCurrrentAssetsOther 382526000.00
liabilitiesAndStockholdersEquity 1972574000.00
propertyPlantAndEquipmentGross 404073000.00
commonStockSharesOutstanding 65326000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 2116414000.00
totalLiab 1211846000.00
retainedEarnings 561946000.00
cash 350010000.00
totalCurrentLiabilities 1111846000.00
netDebt -153195000.00
shortTermDebt 196815000.00
shortLongTermDebtTotal 196815000.00
totalCurrentAssets 923986000.00
shortTermInvestments 352321000.00
netReceivables 189430000.00
accumulatedOtherComprehensiveIncome -173527000.00
commonStockTotalEquity 65068000.00
nonCurrrentAssetsOther 379102000.00
liabilitiesAndStockholdersEquity 2027837000.00
propertyPlantAndEquipmentGross 393314000.00
commonStockSharesOutstanding 64138000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 1984200000.00
intangibleAssets 223700000.00
totalLiab 925300000.00
retainedEarnings 607900000.00
cash 307200000.00
totalCurrentLiabilities 776900000.00
netDebt -158800000.00
shortLongTermDebtTotal 148400000.00
totalCurrentAssets 878600000.00
commonStockTotalEquity 65200000.00
liabilitiesAndStockholdersEquity 1786600000.00
propertyPlantAndEquipmentGross 442600000.00
commonStockSharesOutstanding 66363636.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 1923900000.00
intangibleAssets 213700000.00
totalLiab 880600000.00
retainedEarnings 589900000.00
cash 300700000.00
totalCurrentLiabilities 739300000.00
netDebt -159500000.00
shortLongTermDebtTotal 141200000.00
totalCurrentAssets 870600000.00
liabilitiesAndStockholdersEquity 1727000000.00
propertyPlantAndEquipmentGross 408100000.00
commonStockSharesOutstanding 66363636.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 1802400000.00
intangibleAssets 174600000.00
totalLiab 826500000.00
retainedEarnings 555500000.00
cash 306700000.00
totalCurrentLiabilities 700400000.00
netDebt -180700000.00
shortLongTermDebtTotal 126000000.00
totalCurrentAssets 870600000.00
liabilitiesAndStockholdersEquity 1603800000.00
propertyPlantAndEquipmentGross 349100000.00
commonStockSharesOutstanding 62250000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 1784790000.00
totalLiab 952970000.00
retainedEarnings 534297000.00
cash 375440000.00
totalCurrentLiabilities 852970000.00
netDebt -245247000.00
shortTermDebt 130193000.00
shortLongTermDebtTotal 130193000.00
totalCurrentAssets 917803000.00
shortTermInvestments 318267000.00
netReceivables 191122000.00
accumulatedOtherComprehensiveIncome -166414000.00
commonStockTotalEquity 60332000.00
nonCurrrentAssetsOther 296664000.00
liabilitiesAndStockholdersEquity 1684885000.00
propertyPlantAndEquipmentGross 313639000.00
commonStockSharesOutstanding 60731707.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 1708900000.00
intangibleAssets 169600000.00
totalLiab 860600000.00
retainedEarnings 479200000.00
cash 336600000.00
totalCurrentLiabilities 728300000.00
netDebt -204400000.00
shortLongTermDebtTotal 132200000.00
totalCurrentAssets 839900000.00
liabilitiesAndStockholdersEquity 1511800000.00
propertyPlantAndEquipmentGross 294300000.00
commonStockSharesOutstanding 60000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 1598300000.00
intangibleAssets 147300000.00
totalLiab 834700000.00
retainedEarnings 429300000.00
cash 298000000.00
totalCurrentLiabilities 689600000.00
netDebt -153000000.00
shortLongTermDebtTotal 145000000.00
totalCurrentAssets 775800000.00
liabilitiesAndStockholdersEquity 1411600000.00
propertyPlantAndEquipmentGross 277400000.00
commonStockSharesOutstanding 56375000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 1299000000.00
intangibleAssets 134100000.00
totalLiab 672400000.00
retainedEarnings 387000000.00
cash 211700000.00
totalCurrentLiabilities 633200000.00
netDebt -172600000.00
shortLongTermDebtTotal 39100000.00
totalCurrentAssets 605100000.00
liabilitiesAndStockholdersEquity 1135700000.00
propertyPlantAndEquipmentGross 229600000.00
commonStockSharesOutstanding 54216867.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1168144000.00
totalLiab 731518000.00
retainedEarnings 344645000.00
cash 181531000.00
totalCurrentLiabilities 631518000.00
netDebt -139558000.00
shortTermDebt 41973000.00
shortLongTermDebtTotal 41973000.00
totalCurrentAssets 539031000.00
shortTermInvestments 200454000.00
netReceivables 128017000.00
accumulatedOtherComprehensiveIncome -122688000.00
commonStockTotalEquity 17374000.00
nonCurrrentAssetsOther 176418000.00
liabilitiesAndStockholdersEquity 1142930000.00
propertyPlantAndEquipmentGross 200377000.00
commonStockSharesOutstanding 52325581.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 1139900000.00
intangibleAssets 132300000.00
totalLiab 725700000.00
retainedEarnings 324200000.00
cash 170600000.00
totalCurrentLiabilities 581800000.00
netDebt -126700000.00
shortLongTermDebtTotal 43900000.00
totalCurrentAssets 507300000.00
liabilitiesAndStockholdersEquity 1115700000.00
propertyPlantAndEquipmentGross 159500000.00
commonStockSharesOutstanding 52820513.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 1095400000.00
intangibleAssets 127300000.00
totalLiab 701700000.00
retainedEarnings 306000000.00
cash 165400000.00
totalCurrentLiabilities 561900000.00
netDebt -125600000.00
shortLongTermDebtTotal 39800000.00
totalCurrentAssets 491900000.00
liabilitiesAndStockholdersEquity 1072300000.00
propertyPlantAndEquipmentGross 144400000.00
commonStockSharesOutstanding 52857143.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 956500000.00
intangibleAssets 89900000.00
totalLiab 580000000.00
retainedEarnings 289500000.00
cash 140100000.00
totalCurrentLiabilities 512400000.00
netDebt -72600000.00
shortLongTermDebtTotal 67500000.00
totalCurrentAssets 412100000.00
liabilitiesAndStockholdersEquity 934300000.00
propertyPlantAndEquipmentGross 135300000.00
commonStockSharesOutstanding 58000000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 979794000.00
totalLiab 604835000.00
retainedEarnings 288754000.00
cash 173439000.00
totalCurrentLiabilities 604835000.00
netDebt -102182000.00
shortTermDebt 71257000.00
shortLongTermDebtTotal 71257000.00
totalCurrentAssets 453975000.00
shortTermInvestments 169507000.00
netReceivables 89355000.00
accumulatedOtherComprehensiveIncome -92451000.00
commonStockTotalEquity 11554000.00
nonCurrrentAssetsOther 190754000.00
liabilitiesAndStockholdersEquity 957300000.00
propertyPlantAndEquipmentGross 130466000.00
commonStockSharesOutstanding 48333333.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 960200000.00
intangibleAssets 81600000.00
totalLiab 599700000.00
retainedEarnings 279000000.00
cash 162400000.00
totalCurrentLiabilities 524900000.00
netDebt -87600000.00
shortLongTermDebtTotal 74800000.00
totalCurrentAssets 455400000.00
liabilitiesAndStockholdersEquity 937500000.00
propertyPlantAndEquipmentGross 126900000.00
commonStockSharesOutstanding 53076923.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 930600000.00
intangibleAssets 73300000.00
totalLiab 582500000.00
retainedEarnings 267300000.00
cash 152500000.00
totalCurrentLiabilities 510100000.00
netDebt -80100000.00
shortLongTermDebtTotal 72400000.00
totalCurrentAssets 444900000.00
liabilitiesAndStockholdersEquity 907800000.00
propertyPlantAndEquipmentGross 123900000.00
commonStockSharesOutstanding 51052632.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 871600000.00
intangibleAssets 71700000.00
totalLiab 540400000.00
retainedEarnings 250000000.00
cash 129100000.00
totalCurrentLiabilities 465000000.00
netDebt -53800000.00
shortLongTermDebtTotal 75300000.00
totalCurrentAssets 406300000.00
liabilitiesAndStockholdersEquity 850100000.00
propertyPlantAndEquipmentGross 121600000.00
commonStockSharesOutstanding 50588235.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 873778000.00
totalLiab 546850000.00
retainedEarnings 243093000.00
cash 145902000.00
totalCurrentLiabilities 546850000.00
netDebt -68696000.00
shortTermDebt 77206000.00
shortLongTermDebtTotal 77206000.00
totalCurrentAssets 415158000.00
shortTermInvestments 175550000.00
netReceivables 75069000.00
accumulatedOtherComprehensiveIncome -73672000.00
commonStockTotalEquity 11411000.00
nonCurrrentAssetsOther 157501000.00
liabilitiesAndStockholdersEquity 849617000.00
propertyPlantAndEquipmentGross 118824000.00
commonStockSharesOutstanding 50588235.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 852600000.00
intangibleAssets 70900000.00
totalLiab 535800000.00