Аналитика онлайн » CNK

Logo

Cinemark Holdings, Inc. - холдинговая компания, которая занимается предоставлением кинопоказа через свои дочерние компании. Он работает в США и за рубежом. Компания была основана Ли Роем Митчеллом в 1984 году и имеет штаб-квартиру в Плано, штат Техас.

General
Code CNK
Type Common Stock
Name Cinemark Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QDVR53
ISIN US17243V1026
PrimaryTicker CNK.US
CUSIP 17243V102
CIK 1385280
EmployerIdNumber 20-5490327
FiscalYearEnd December
IPODate 2007-04-24
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address 3900 Dallas Parkway, Plano, TX, United States, 75093
Phone 972 665 1000
WebURL https://ir.cinemark.com
FullTimeEmployees 8340
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1788927232
MarketCapitalizationMln 1788.9272
EBITDA 571699968
PERatio 24.5167
PEGRatio 1.5989
WallStreetTargetPrice 19.64
BookValue 2.729
DividendShare 0
DividendYield 0.1065
EarningsShare 0.6
EPSEstimateCurrentYear 1.38
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0353
OperatingMarginTTM 0.162
ReturnOnAssetsTTM 0.0459
ReturnOnEquityTTM 0.4081
RevenueTTM 3027500032
RevenuePerShareTTM 25.468
QuarterlyRevenueGrowthYOY 0.345
GrossProfitTTM 1178200000
DilutedEpsTTM 0.6
QuarterlyEarningsGrowthYOY -0.377

Financials / Income Statement / quarterly / net Income

5.74M
2021-12-31
-72.5M
2022-03-31
-72.8M
2022-06-30
-23.9M
2022-09-30
-98.8M
2022-12-31
-2.5M
2023-03-31
119.1M
2023-06-30
90.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

126.48M
2021-12-31
21.2M
2022-03-31
131.4M
2022-06-30
103.8M
2022-09-30
73.6M
2022-12-31
94.2M
2023-03-31
242.4M
2023-06-30
210.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

666.63M
2021-12-31
460.5M
2022-03-31
744.1M
2022-06-30
650.4M
2022-09-30
599.7M
2022-12-31
610.7M
2023-03-31
942.3M
2023-06-30
874.8M
2023-09-30

Earnings / History / epsActual

-0.82
2022-12-31
-0.03
2023-03-31
0.8
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.5167
ForwardPE 16
PriceSalesTTM 0.5909
PriceBookMRQ 5.4993
EnterpriseValue 4573828142
EnterpriseValueRevenue 1.5108
EnterpriseValueEbitda 8.6462
SharesStats
SharesOutstanding 121613000
SharesFloat 106254655
PercentInsiders 10.624
PercentInstitutions 109.972
Technicals
Beta 2.151
52WeekHigh 19.85
52WeekLow 8.28
50DayMA 15.9324
200DayMA 16.0282
SharesShort 24781039
SharesShortPriorMonth 22537139
ShortRatio 7.54
ShortPercent 0.3316
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 4811200000.00
intangibleAssets 303000000.00
otherCurrentAssets 58000000.00
totalLiab 4476100000.00
totalStockholderEquity 325300000.00
otherCurrentLiab 415000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -454400000.00
goodWill 1249000000.00
otherAssets 31400000.00
cash 805900000.00
cashAndEquivalents 805900000.00
totalCurrentLiabilities 651900000.00
currentDeferredRevenue -412900000.00
netDebt 2784900000.00
shortTermDebt 236900000.00
shortLongTermDebt 7900000.00
shortLongTermDebtTotal 3590800000.00
otherStockholderEquity 1140300000.00
propertyPlantEquipment 2173400000.00
totalCurrentAssets 1011000000.00
longTermInvestments 43400000.00
shortTermInvestments -19600000.00
netReceivables 120200000.00
longTermDebt 2390600000.00
inventory 26900000.00
accountsPayable 412900000.00
accumulatedOtherComprehensiveIncome -360700000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 3800200000.00
capitalLeaseObligations 1192300000.00
longTermDebtTotal 2467600000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 3824200000.00
capitalSurpluse 1238200000.00
liabilitiesAndStockholdersEquity 4811200000.00
cashAndShortTermInvestments 805900000.00
propertyPlantAndEquipmentGross 4457200000.00
propertyPlantAndEquipmentNet 2173400000.00
netWorkingCapital 359100000.00
netInvestedCapital 2723800000.00
commonStockSharesOutstanding 152000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4846800000.00
intangibleAssets 303900000.00
otherCurrentAssets 58700000.00
totalLiab 4592000000.00
totalStockholderEquity 244700000.00
deferredLongTermLiab 34500000.00
otherCurrentLiab 2500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -544600000.00
otherLiab 459300000.00
goodWill 1255900000.00
otherAssets 34500000.00
cash 758000000.00
cashAndEquivalents 758000000.00
totalCurrentLiabilities 744700000.00
netDebt 2871500000.00
shortTermDebt 241500000.00
shortLongTermDebt 8100000.00
shortLongTermDebtTotal 3629500000.00
otherStockholderEquity 1134000000.00
propertyPlantEquipment 2238300000.00
totalCurrentAssets 975400000.00
longTermInvestments 38800000.00
netTangibleAssets 1559800000.00
netReceivables 131200000.00
longTermDebt 2390300000.00
inventory 27500000.00
accountsPayable 500700000.00
accumulatedOtherComprehensiveIncome -344800000.00
treasuryStock -97800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 3871400000.00
capitalLeaseObligations 1231100000.00
longTermDebtTotal 2470800000.00
nonCurrentLiabilitiesOther 89500000.00
nonCurrentLiabilitiesTotal 3847300000.00
capitalSurpluse 1231800000.00
liabilitiesAndStockholdersEquity 4846800000.00
cashAndShortTermInvestments 758000000.00
propertyPlantAndEquipmentGross 4507000000.00
propertyPlantAndEquipmentNet 2238300000.00
netWorkingCapital 230700000.00
netInvestedCapital 2643100000.00
commonStockSharesOutstanding 151700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4712100000.00
intangibleAssets 304200000.00
otherCurrentAssets 51300000.00
totalLiab 4588300000.00
totalStockholderEquity 123800000.00
otherCurrentLiab 5200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -663700000.00
goodWill 1253300000.00
otherAssets 26700000.00
cash 650100000.00
cashAndEquivalents 650100000.00
totalCurrentLiabilities 740900000.00
netDebt 3087700000.00
shortTermDebt 342200000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 3737800000.00
otherStockholderEquity 1137400000.00
propertyPlantEquipment 2271900000.00
totalCurrentAssets 826600000.00
longTermInvestments 29400000.00
netTangibleAssets 1557500000.00
netReceivables 103300000.00
longTermDebt 2375400000.00
inventory 21900000.00
accountsPayable 393500000.00
accumulatedOtherComprehensiveIncome -350000000.00
treasuryStock -97500000.00
nonCurrrentAssetsOther 1094500000.00
nonCurrentAssetsTotal 3885500000.00
capitalLeaseObligations 1252400000.00
longTermDebtTotal 2459800000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 3847400000.00
capitalSurpluse 1225000000.00
liabilitiesAndStockholdersEquity 4712100000.00
cashAndShortTermInvestments 650100000.00
propertyPlantAndEquipmentGross 4497700000.00
propertyPlantAndEquipmentNet 1204100000.00
netWorkingCapital 85700000.00
netInvestedCapital 2599300000.00
commonStockSharesOutstanding 118800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4817700000.00
intangibleAssets 304600000.00
otherCurrentAssets 50700000.00
totalLiab 4698200000.00
totalStockholderEquity 110200000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 326600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -660600000.00
otherLiab 457100000.00
goodWill 1250900000.00
otherAssets 2911100000.00
cash 674500000.00
cashAndEquivalents 674500000.00
totalCurrentLiabilities 708500000.00
currentDeferredRevenue 64500000.00
netDebt 3103300000.00
shortTermDebt 245200000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3777800000.00
otherStockholderEquity 1123900000.00
propertyPlantEquipment 1232100000.00
totalCurrentAssets 863600000.00
longTermInvestments 32200000.00
netTangibleAssets 2388300000.00
netReceivables 114700000.00
longTermDebt 2474000000.00
inventory 23700000.00
accountsPayable 72200000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -353200000.00
treasuryStock -95400000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3954100000.00
capitalLeaseObligations 1293100000.00
longTermDebtTotal 2562000000.00
nonCurrentLiabilitiesOther 1058600000.00
nonCurrentLiabilitiesTotal 3989700000.00
capitalSurpluse 1219300000.00
liabilitiesAndStockholdersEquity 4817700000.00
cashAndShortTermInvestments 674500000.00
propertyPlantAndEquipmentGross 3395300000.00
propertyPlantAndEquipmentNet 2334800000.00
accumulatedDepreciation -2163200000.00
netWorkingCapital 155100000.00
netInvestedCapital 2594900000.00
commonStockSharesOutstanding 121097561.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4850500000.00
intangibleAssets 309100000.00
otherCurrentAssets 51600000.00
totalLiab 4645100000.00
totalStockholderEquity 194800000.00
deferredLongTermLiab 32600000.00
otherCurrentLiab 2400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -561300000.00
otherLiab 464000000.00
goodWill 1249200000.00
otherAssets 2958600000.00
cash 631900000.00
cashAndEquivalents 631900000.00
totalCurrentLiabilities 628400000.00
netDebt 3175300000.00
shortTermDebt 254500000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 3807200000.00
otherStockholderEquity 1118900000.00
propertyPlantEquipment 2404000000.00
totalCurrentAssets 800900000.00
longTermInvestments 54700000.00
netTangibleAssets -1363500000.00
netReceivables 97800000.00
longTermDebt 2473500000.00
inventory 19600000.00
accountsPayable 371500000.00
noncontrollingInterestInConsolidatedEntity 10600000.00
accumulatedOtherComprehensiveIncome -362900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -561300000.00
treasuryStock -95200000.00
nonCurrrentAssetsOther 32600000.00
nonCurrentAssetsTotal 4049600000.00
capitalLeaseObligations 1311700000.00
longTermDebtTotal 2473500000.00
nonCurrentLiabilitiesOther 1503700000.00
nonCurrentLiabilitiesTotal 4016700000.00
capitalSurpluse 1214100000.00
liabilitiesAndStockholdersEquity 4850500000.00
cashAndShortTermInvestments 631900000.00
propertyPlantAndEquipmentGross 4536100000.00
propertyPlantAndEquipmentNet 2404000000.00
netWorkingCapital 172500000.00
netInvestedCapital 2690300000.00
commonStockSharesOutstanding 118400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5004000000.00
intangibleAssets 309800000.00
otherCurrentAssets 45300000.00
totalLiab 4785300000.00
totalStockholderEquity 208000000.00
deferredLongTermLiab 41300000.00
otherCurrentLiab 200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -536800000.00
otherLiab 466100000.00
goodWill 1251300000.00
otherAssets 5604900000.00
cash 695100000.00
cashAndEquivalents 695100000.00
totalCurrentLiabilities 725800000.00
netDebt 3158100000.00
shortTermDebt 259800000.00
shortLongTermDebt 25700000.00
shortLongTermDebtTotal 3853200000.00
otherStockholderEquity 1115700000.00
propertyPlantEquipment 1296000000.00
totalCurrentAssets 873000000.00
longTermInvestments 65800000.00
netTangibleAssets 208000000.00
netReceivables 112300000.00
longTermDebt 2474900000.00
inventory 20300000.00
accountsPayable 465800000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -371000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -536800000.00
treasuryStock -93200000.00
nonCurrrentAssetsOther 27500000.00
nonCurrentAssetsTotal 4131000000.00
capitalLeaseObligations 1352600000.00
longTermDebtTotal 2474900000.00
nonCurrentLiabilitiesOther 1543300000.00
nonCurrentLiabilitiesTotal 4059500000.00
capitalSurpluse 1208900000.00
liabilitiesAndStockholdersEquity 5004000000.00
cashAndShortTermInvestments 695100000.00
propertyPlantAndEquipmentNet 2476600000.00
netWorkingCapital 147200000.00
netInvestedCapital 2708600000.00
commonStockSharesOutstanding 118200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 5024300000.00
intangibleAssets 310800000.00
otherCurrentAssets 35000000.00
totalLiab 4724900000.00
totalStockholderEquity 286300000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 384300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -463400000.00
otherLiab 459800000.00
goodWill 1256900000.00
otherAssets 3106700000.00
cash 568600000.00
cashAndEquivalents 568600000.00
totalCurrentLiabilities 645600000.00
currentDeferredRevenue -384300000.00
netDebt 3312200000.00
shortTermDebt 261300000.00
shortLongTermDebt 27200000.00
shortLongTermDebtTotal 3880800000.00
otherStockholderEquity 1110200000.00
propertyPlantEquipment 1349000000.00
totalCurrentAssets 719800000.00
longTermInvestments 157700000.00
netTangibleAssets 286300000.00
netReceivables 99400000.00
longTermDebt 2476600000.00
inventory 16800000.00
accountsPayable 384300000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
accumulatedOtherComprehensiveIncome -360600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -463400000.00
treasuryStock -92700000.00
nonCurrrentAssetsOther 28500000.00
nonCurrentAssetsTotal 4304500000.00
capitalLeaseObligations 1377000000.00
longTermDebtTotal 2476600000.00
nonCurrentLiabilitiesOther 1563700000.00
nonCurrentLiabilitiesTotal 4079300000.00
capitalSurpluse 1202900000.00
liabilitiesAndStockholdersEquity 5024300000.00
cashAndShortTermInvestments 568600000.00
propertyPlantAndEquipmentGross 1349000000.00
propertyPlantAndEquipmentNet 2550600000.00
netWorkingCapital 74200000.00
netInvestedCapital 2790100000.00
commonStockSharesOutstanding 117900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5230650000.00
intangibleAssets 310843000.00
otherCurrentAssets 36209000.00
totalLiab 4896182000.00
totalStockholderEquity 322904000.00
deferredLongTermLiab 39828000.00
otherCurrentLiab 350771000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -389402000.00
otherLiab 469957000.00
goodWill 1248791000.00
otherAssets 3140465000.00
cash 707339000.00
cashAndEquivalents 707339000.00
totalCurrentLiabilities 769144000.00
currentDeferredRevenue 54521000.00
netDebt 3237596000.00
shortTermDebt 287854000.00
shortLongTermDebt 24254000.00
shortLongTermDebtTotal 3944935000.00
otherStockholderEquity 1106695000.00
propertyPlantEquipment 1382846000.00
totalCurrentAssets 874472000.00
longTermInvestments 160649000.00
netTangibleAssets 322904000.00
netReceivables 115473000.00
longTermDebt 2476250000.00
inventory 15451000.00
accountsPayable 75998000.00
noncontrollingInterestInConsolidatedEntity 11564000.00
accumulatedOtherComprehensiveIncome -394514000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -389402000.00
treasuryStock -91106000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 4356178000.00
capitalLeaseObligations 1444431000.00
longTermDebtTotal 2476250000.00
nonCurrentLiabilitiesOther 1610960000.00
nonCurrentLiabilitiesTotal 4127038000.00
capitalSurpluse 1197801000.00
liabilitiesAndStockholdersEquity 5230650000.00
cashAndShortTermInvestments 707339000.00
propertyPlantAndEquipmentGross 3368773000.00
propertyPlantAndEquipmentNet 2613636000.00
accumulatedDepreciation -1985927000.00
netWorkingCapital 105328000.00
netInvestedCapital 2823408000.00
commonStockSharesOutstanding 117582000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5078574000.00
intangibleAssets 312025000.00
otherCurrentAssets 35850000.00
totalLiab 4763617000.00
totalStockholderEquity 304136000.00
deferredLongTermLiab 38059000.00
otherCurrentLiab 392964000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -395143000.00
otherLiab 449379000.00
goodWill 1250135000.00
otherAssets 3643100000.00
cash 543013000.00
cashAndEquivalents 543013000.00
totalCurrentLiabilities 642777000.00
currentDeferredRevenue -392964000.00
netDebt 3360177000.00
shortTermDebt 249813000.00
shortLongTermDebt 20288000.00
shortLongTermDebtTotal 3903190000.00
otherStockholderEquity 1101534000.00
propertyPlantEquipment 1435474000.00
totalCurrentAssets 669248000.00
longTermInvestments 163752000.00
netTangibleAssets 304136000.00
netReceivables 75141000.00
longTermDebt 2477257000.00
inventory 15244000.00
accountsPayable 392964000.00
noncontrollingInterestInConsolidatedEntity 10821000.00
accumulatedOtherComprehensiveIncome -402380000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -395143000.00
treasuryStock -87020000.00
nonCurrrentAssetsOther 27042000.00
nonCurrentAssetsTotal 4409326000.00
capitalLeaseObligations 1405645000.00
longTermDebtTotal 2477257000.00
nonCurrentLiabilitiesOther 1605524000.00
nonCurrentLiabilitiesTotal 4120840000.00
capitalSurpluse 1188554000.00
liabilitiesAndStockholdersEquity 5078574000.00
cashAndShortTermInvestments 543013000.00
propertyPlantAndEquipmentGross 3365455000.00
propertyPlantAndEquipmentNet 2656372000.00
accumulatedDepreciation -1929981000.00
netWorkingCapital 26471000.00
netInvestedCapital 2801681000.00
commonStockSharesOutstanding 117300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5212818000.00
intangibleAssets 312986000.00
otherCurrentAssets 34664000.00
totalLiab 4815080000.00
totalStockholderEquity 387158000.00
deferredLongTermLiab 45178000.00
otherCurrentLiab 40546000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -317329000.00
otherLiab 464547000.00
goodWill 1255150000.00
otherAssets 31592000.00
cash 595884000.00
cashAndEquivalents 595884000.00
totalCurrentLiabilities 651722000.00
currentDeferredRevenue -40546000.00
netDebt 3324425000.00
shortTermDebt 246817000.00
shortLongTermDebt 20910000.00
shortLongTermDebtTotal 3920309000.00
otherStockholderEquity 1095524000.00
propertyPlantEquipment 2722151000.00
totalCurrentAssets 719681000.00
longTermInvestments 171258000.00
netTangibleAssets -1180978000.00
shortTermInvestments 147629000.00
netReceivables 74693000.00
longTermDebt 2478626000.00
inventory 14440000.00
accountsPayable 404905000.00
noncontrollingInterestInConsolidatedEntity 10580000.00
accumulatedOtherComprehensiveIncome -391162000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -317329000.00
treasuryStock -87016000.00
nonCurrrentAssetsOther 31592000.00
nonCurrentAssetsTotal 4493137000.00
capitalLeaseObligations 1420773000.00
longTermDebtTotal 2478626000.00
nonCurrentLiabilitiesOther 94326000.00
nonCurrentLiabilitiesTotal 4163358000.00
capitalSurpluse 1182540000.00
liabilitiesAndStockholdersEquity 5212818000.00
cashAndShortTermInvestments 595884000.00
propertyPlantAndEquipmentGross 2722151000.00
propertyPlantAndEquipmentNet 2722151000.00
accumulatedDepreciation -1894639000.00
netWorkingCapital 67959000.00
netInvestedCapital 2886694000.00
commonStockSharesOutstanding 117200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5296954000.00
intangibleAssets 313085000.00
otherCurrentAssets 31419000.00
totalLiab 4772971000.00
totalStockholderEquity 513589000.00
deferredLongTermLiab 39309000.00
otherCurrentLiab 37569000.00
commonStock 124000.00
retainedEarnings -174866000.00
otherLiab 448298000.00
goodWill 1249195000.00
otherAssets 31064000.00
cash 512828000.00
totalCurrentLiabilities 594510000.00
currentDeferredRevenue -37514000.00
netDebt 3424011000.00
shortTermDebt 239704000.00
shortLongTermDebt 18468000.00
shortLongTermDebtTotal 3936839000.00
otherStockholderEquity 1089621000.00
propertyPlantEquipment 1533298000.00
totalCurrentAssets 754807000.00
longTermInvestments 169390000.00
netTangibleAssets 513589000.00
shortTermInvestments 145458000.00
netReceivables 198390000.00
longTermDebt 2476680000.00
inventory 12170000.00
accountsPayable 354751000.00
noncontrollingInterestInConsolidatedEntity 10394000.00
accumulatedOtherComprehensiveIncome -401290000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -174866000.00
treasuryStock -87012000.00
nonCurrrentAssetsOther 31064000.00
nonCurrentAssetsTotal 4542147000.00
capitalLeaseObligations 1441691000.00
longTermDebtTotal 2476680000.00
nonCurrentLiabilitiesOther 1662472000.00
nonCurrentLiabilitiesTotal 4178461000.00
capitalSurpluse 1176633000.00
liabilitiesAndStockholdersEquity 5296954000.00
cashAndShortTermInvestments 512828000.00
propertyPlantAndEquipmentGross 2779413000.00
propertyPlantAndEquipmentNet 2779413000.00
accumulatedDepreciation -1815515000.00
netWorkingCapital 160297000.00
netInvestedCapital 3008737000.00
commonStockSharesOutstanding 117200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5562922000.00
intangibleAssets 314195000.00
otherCurrentAssets 34400000.00
totalLiab 4763953000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 79525000.00
otherCurrentLiab 200925000.00
commonStock 124000.00
retainedEarnings 27937000.00
otherLiab 475456000.00
goodWill 1253840000.00
otherAssets 3102140000.00
cash 655338000.00
totalCurrentLiabilities 606441000.00
currentDeferredRevenue 43448000.00
netDebt 3275997000.00
shortTermDebt 291422000.00
shortLongTermDebt 18056000.00
shortLongTermDebtTotal 3931335000.00
otherStockholderEquity 1158565000.00
propertyPlantEquipment 1615062000.00
totalCurrentAssets 892747000.00
longTermInvestments 175688000.00
netTangibleAssets 787973000.00
shortTermInvestments 151962000.00
netReceivables 190416000.00
longTermDebt 2377162000.00
inventory 12593000.00
accountsPayable 70646000.00
noncontrollingInterestInConsolidatedEntity 10996000.00
accumulatedOtherComprehensiveIncome -398653000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 27937000.00
treasuryStock -87004000.00
nonCurrrentAssetsOther 33199000.00
nonCurrentAssetsTotal 4670175000.00
capitalLeaseObligations 1536117000.00
longTermDebtTotal 2377162000.00
nonCurrentLiabilitiesOther 1700825000.00
nonCurrentLiabilitiesTotal 4157512000.00
capitalSurpluse 1245569000.00
liabilitiesAndStockholdersEquity 5562922000.00
cashAndShortTermInvestments 655338000.00
propertyPlantAndEquipmentGross 2893253000.00
propertyPlantAndEquipmentNet 2893253000.00
accumulatedDepreciation -1788041000.00
netWorkingCapital 286306000.00
netInvestedCapital 3183191000.00
commonStockSharesOutstanding 116707000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 5802613000.00
intangibleAssets 315569000.00
otherCurrentAssets 34394000.00
totalLiab 4784165000.00
totalStockholderEquity 1007033000.00
deferredLongTermLiab 103906000.00
otherCurrentLiab 383306000.00
commonStock 123000.00
retainedEarnings 267193000.00
otherLiab 500638000.00
goodWill 1249427000.00
otherAssets 52538000.00
cash 825706000.00
totalCurrentLiabilities 623877000.00
currentDeferredRevenue -383306000.00
netDebt 3047794000.00
shortTermDebt 240571000.00
shortLongTermDebt 7965000.00
shortLongTermDebtTotal 3873500000.00
otherStockholderEquity 1154115000.00
propertyPlantEquipment 1545823000.00
totalCurrentAssets 984009000.00
longTermInvestments 369023000.00
netTangibleAssets 1007033000.00
shortTermInvestments 250434000.00
netReceivables 108750000.00
longTermDebt 2366380000.00
inventory 15159000.00
accountsPayable 383306000.00
noncontrollingInterestInConsolidatedEntity 11415000.00
accumulatedOtherComprehensiveIncome -414398000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity 267193000.00
treasuryStock -84432000.00
nonCurrrentAssetsOther 36047000.00
nonCurrentAssetsTotal 4818604000.00
capitalLeaseObligations 1499155000.00
longTermDebtTotal 2366380000.00
nonCurrentLiabilitiesOther 1690002000.00
nonCurrentLiabilitiesTotal 4160288000.00
capitalSurpluse 1238547000.00
liabilitiesAndStockholdersEquity 5802613000.00
cashAndShortTermInvestments 825706000.00
propertyPlantAndEquipmentGross 2832047000.00
propertyPlantAndEquipmentNet 2832047000.00
accumulatedDepreciation -1707164000.00
netWorkingCapital 360132000.00
netInvestedCapital 3381378000.00
commonStockSharesOutstanding 116707000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 5690115000.00
intangibleAssets 317115000.00
otherCurrentAssets 22299000.00
totalLiab 4591335000.00
totalStockholderEquity 1086921000.00
deferredLongTermLiab 152319000.00
otherCurrentLiab 359178000.00
commonStock 122000.00
retainedEarnings 414785000.00
otherLiab 550464000.00
goodWill 1266937000.00
otherAssets 53285000.00
cash 571755000.00
totalCurrentLiabilities 596119000.00
currentDeferredRevenue -358668000.00
netDebt 3081850000.00
shortTermDebt 236431000.00
shortLongTermDebt 7349000.00
shortLongTermDebtTotal 3653605000.00
otherStockholderEquity 1094106000.00
propertyPlantEquipment 1602721000.00
totalCurrentAssets 744739000.00
longTermInvestments 389836000.00
netTangibleAssets 1086921000.00
netReceivables 135101000.00
longTermDebt 2117286000.00
inventory 15584000.00
accountsPayable 359178000.00
noncontrollingInterestInConsolidatedEntity 11859000.00
accumulatedOtherComprehensiveIncome -422092000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 414785000.00
treasuryStock -84365000.00
nonCurrrentAssetsOther 38229000.00
nonCurrentAssetsTotal 4945376000.00
capitalLeaseObligations 1528970000.00
longTermDebtTotal 2117286000.00
nonCurrentLiabilitiesOther 1725611000.00
nonCurrentLiabilitiesTotal 3995216000.00
capitalSurpluse 1178471000.00
liabilitiesAndStockholdersEquity 5690115000.00
cashAndShortTermInvestments 571755000.00
propertyPlantAndEquipmentGross 2918203000.00
propertyPlantAndEquipmentNet 2918203000.00
accumulatedDepreciation -1653494000.00
netWorkingCapital 148620000.00
netInvestedCapital 3211556000.00
commonStockSharesOutstanding 116666000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-03
currency_symbol USD
totalAssets 5632893000.00
intangibleAssets 318657000.00
otherCurrentAssets 13361000.00
totalLiab 4367328000.00
totalStockholderEquity 1253280000.00
deferredLongTermLiab 157918000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
retainedEarnings 585174000.00
otherLiab 544186000.00
goodWill 1268559000.00
otherAssets 45013000.00
cash 479399000.00
totalCurrentLiabilities 600427000.00
currentDeferredRevenue 3969000.00
netDebt 2950034000.00
shortTermDebt 236229000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3429433000.00
otherStockholderEquity 1089892000.00
propertyPlantEquipment 1658325000.00
totalCurrentAssets 587667000.00
longTermInvestments 416603000.00
netTangibleAssets 1253280000.00
netReceivables 76935000.00
longTermDebt 1869821000.00
inventory 17972000.00
accountsPayable 346783000.00
noncontrollingInterestInConsolidatedEntity 12285000.00
accumulatedOtherComprehensiveIncome -421908000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 585174000.00
treasuryStock -84258000.00
nonCurrrentAssetsOther 36162000.00
nonCurrentAssetsTotal 5045226000.00
capitalLeaseObligations 1553017000.00
longTermDebtTotal 1869821000.00
nonCurrentLiabilitiesOther 1739162000.00
nonCurrentLiabilitiesTotal 3766901000.00
capitalSurpluse 1174150000.00
liabilitiesAndStockholdersEquity 5632893000.00
cashAndShortTermInvestments 479399000.00
propertyPlantAndEquipmentGross 2996394000.00
propertyPlantAndEquipmentNet 2996394000.00
accumulatedDepreciation -1612226000.00
netWorkingCapital -12760000.00
netInvestedCapital 3129696000.00
commonStockSharesOutstanding 116496000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5828017000.00
intangibleAssets 321769000.00
otherCurrentAssets 37187000.00
totalLiab 4379695000.00
totalStockholderEquity 1448322000.00
deferredLongTermLiab 141836000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
retainedEarnings 687332000.00
otherLiab 524332000.00
goodWill 1283371000.00
otherAssets 48483000.00
cash 488313000.00
totalCurrentLiabilities 708800000.00
currentDeferredRevenue 364314000.00
netDebt 2886941000.00
shortTermDebt 239433000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3375254000.00
otherStockholderEquity 1088472000.00
propertyPlantEquipment 1735247000.00
totalCurrentAssets 634990000.00
longTermInvestments 421077000.00
netTangibleAssets 1435814000.00
netReceivables 87804000.00
longTermDebt 1912359000.00
inventory 21686000.00
accountsPayable 91607000.00
noncontrollingInterestInConsolidatedEntity 12508000.00
accumulatedOtherComprehensiveIncome -340112000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 687332000.00
treasuryStock -81567000.00
nonCurrrentAssetsOther 1422194000.00
nonCurrentAssetsTotal 5193027000.00
capitalLeaseObligations 1597317000.00
longTermDebtTotal 1912359000.00
nonCurrentLiabilitiesOther 1616700000.00
nonCurrentLiabilitiesTotal 3670895000.00
capitalSurpluse 1170039000.00
liabilitiesAndStockholdersEquity 5828017000.00
cashAndShortTermInvestments 488313000.00
propertyPlantAndEquipmentGross 3131256000.00
propertyPlantAndEquipmentNet 1735247000.00
accumulatedDepreciation -1612990000.00
commonStockSharesOutstanding 119700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5751603000.00
intangibleAssets 322671000.00
otherCurrentAssets 20859000.00
totalLiab 4255152000.00
totalStockholderEquity 1483703000.00
deferredLongTermLiab 152494000.00
otherCurrentLiab 388623000.00
commonStock 122000.00
retainedEarnings 748558000.00
otherLiab 471972000.00
goodWill 1281354000.00
otherAssets 47601000.00
cash 482772000.00
totalCurrentLiabilities 639779000.00
currentDeferredRevenue -375967000.00
netDebt 2883887000.00
shortTermDebt 238500000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3366659000.00
otherStockholderEquity 1084404000.00
propertyPlantEquipment 1682401000.00
totalCurrentAssets 594768000.00
longTermInvestments 438789000.00
netTangibleAssets 1483703000.00
netReceivables 71791000.00
longTermDebt 1898007000.00
inventory 19346000.00
accountsPayable 388623000.00
noncontrollingInterestInConsolidatedEntity 12748000.00
accumulatedOtherComprehensiveIncome -349381000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 748558000.00
treasuryStock -81506000.00
nonCurrrentAssetsOther 39102000.00
nonCurrentAssetsTotal 5156835000.00
capitalLeaseObligations 1587012000.00
longTermDebtTotal 1898007000.00
nonCurrentLiabilitiesOther 1564872000.00
nonCurrentLiabilitiesTotal 3615373000.00
capitalSurpluse 1165910000.00
liabilitiesAndStockholdersEquity 5751603000.00
cashAndShortTermInvestments 482772000.00
propertyPlantAndEquipmentGross 3066420000.00
propertyPlantAndEquipmentNet 3066420000.00
accumulatedDepreciation -1580589000.00
commonStockSharesOutstanding 116600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 5902248000.00
intangibleAssets 324189000.00
otherCurrentAssets 21146000.00
totalLiab 4374529000.00
totalStockholderEquity 1515279000.00
deferredLongTermLiab 162653000.00
otherCurrentLiab -258112000.00
commonStock 122000.00
retainedEarnings 757226000.00
otherLiab 484279000.00
goodWill 1286549000.00
otherAssets 49976000.00
cash 511392000.00
totalCurrentLiabilities 700195000.00
currentDeferredRevenue 280964000.00
netDebt 2903779000.00
shortTermDebt 238277000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3415171000.00
otherStockholderEquity 1080564000.00
propertyPlantEquipment 1716647000.00
totalCurrentAssets 662551000.00
longTermInvestments 432885000.00
netTangibleAssets 1515279000.00
netReceivables 108252000.00
longTermDebt 1902295000.00
inventory 21761000.00
accountsPayable 439066000.00
noncontrollingInterestInConsolidatedEntity 12440000.00
accumulatedOtherComprehensiveIncome -322633000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 757226000.00
treasuryStock -81506000.00
nonCurrrentAssetsOther 41066000.00
nonCurrentAssetsTotal 5239697000.00
capitalLeaseObligations 1635203000.00
longTermDebtTotal 1902295000.00
nonCurrentLiabilitiesOther 1609386000.00
nonCurrentLiabilitiesTotal 3674334000.00
capitalSurpluse 1162070000.00
liabilitiesAndStockholdersEquity 5902248000.00
cashAndShortTermInvestments 511392000.00
propertyPlantAndEquipmentGross 3146098000.00
propertyPlantAndEquipmentNet 3146098000.00
accumulatedDepreciation -1545184000.00
commonStockSharesOutstanding 116548000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 5790748000.00
intangibleAssets 324952000.00
otherCurrentAssets 11895000.00
totalLiab 4326962000.00
totalStockholderEquity 1451942000.00
deferredLongTermLiab 148665000.00
otherCurrentLiab -252864000.00
commonStock 121000.00
retainedEarnings 696267000.00
otherLiab 479147000.00
goodWill 1276753000.00
otherAssets 46761000.00
cash 425194000.00
totalCurrentLiabilities 656978000.00
currentDeferredRevenue 284944000.00
netDebt 2999956000.00
shortTermDebt 234313000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 3425150000.00
otherStockholderEquity 1077188000.00
propertyPlantEquipment 1724453000.00
totalCurrentAssets 544506000.00
longTermInvestments 429872000.00
netTangibleAssets 1451942000.00
netReceivables 89275000.00
longTermDebt 1906520000.00
inventory 18142000.00
accountsPayable 390585000.00
noncontrollingInterestInConsolidatedEntity 11844000.00
accumulatedOtherComprehensiveIncome -321634000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 696267000.00
treasuryStock -81206000.00
nonCurrrentAssetsOther 38910000.00
nonCurrentAssetsTotal 5246242000.00
capitalLeaseObligations 1644862000.00
longTermDebtTotal 1906520000.00
nonCurrentLiabilitiesOther 1614799000.00
nonCurrentLiabilitiesTotal 3669984000.00
capitalSurpluse 1158394000.00
liabilitiesAndStockholdersEquity 5790748000.00
cashAndShortTermInvestments 425194000.00
propertyPlantAndEquipmentGross 3167904000.00
propertyPlantAndEquipmentNet 3167904000.00
accumulatedDepreciation -1489011000.00
commonStockSharesOutstanding 116418000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4481838000.00
intangibleAssets 330910000.00
otherCurrentAssets 15117000.00
totalLiab 4481838000.00
totalStockholderEquity 1456117000.00
deferredLongTermLiab 194861000.00
otherCurrentLiab 47653000.00
commonStock 121000.00
retainedEarnings 686459000.00
otherLiab 545938000.00
goodWill 1276324000.00
otherAssets 50083000.00
cash 426222000.00
totalCurrentLiabilities 474689000.00
currentDeferredRevenue 287349000.00
netDebt 1613921000.00
shortTermDebt 35049000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2040143000.00
otherStockholderEquity 1076165000.00
propertyPlantEquipment 1833133000.00
totalCurrentAssets 559030000.00
longTermInvestments 432358000.00
netTangibleAssets 1443738000.00
netReceivables 98372000.00
longTermDebt 1772627000.00
inventory 19319000.00
accountsPayable 104638000.00
noncontrollingInterestInConsolidatedEntity 12379000.00
accumulatedOtherComprehensiveIncome -319007000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 686459000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 41055000.00
nonCurrentAssetsTotal 3922808000.00
capitalLeaseObligations 232467000.00
longTermDebtTotal 2005094000.00
nonCurrentLiabilitiesOther 351077000.00
nonCurrentLiabilitiesTotal 2551032000.00
capitalSurpluse 1155424000.00
liabilitiesAndStockholdersEquity 4481838000.00
cashAndShortTermInvestments 426222000.00
propertyPlantAndEquipmentGross 1843599000.00
propertyPlantAndEquipmentNet 1833133000.00
accumulatedDepreciation -1571017000.00
commonStockSharesOutstanding 116383000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4397573000.00
intangibleAssets 330938000.00
otherCurrentAssets 21482000.00
totalLiab 2928046000.00
totalStockholderEquity 1456756000.00
deferredLongTermLiab 181836000.00
otherCurrentLiab -282380000.00
commonStock 121000.00
retainedEarnings 704608000.00
otherLiab 534072000.00
goodWill 1276800000.00
otherAssets 51397000.00
cash 366796000.00
totalCurrentLiabilities 391356000.00
currentDeferredRevenue 291307000.00
netDebt 1670189000.00
shortTermDebt 34367000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2036985000.00
otherStockholderEquity 1072193000.00
propertyPlantEquipment 1820487000.00
totalCurrentAssets 485394000.00
longTermInvestments 432557000.00
netTangibleAssets 1456756000.00
shortTermInvestments 0.00
netReceivables 80797000.00
longTermDebt 1774456000.00
inventory 16319000.00
accountsPayable 348062000.00
totalPermanentEquity 1469527000.00
noncontrollingInterestInConsolidatedEntity 12771000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -320166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 704608000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 47386000.00
nonCurrentAssetsTotal 3912179000.00
capitalLeaseObligations 228162000.00
longTermDebtTotal 2002618000.00
nonCurrentLiabilitiesOther 352236000.00
nonCurrentLiabilitiesTotal 2536690000.00
capitalSurpluse 1151452000.00
liabilitiesAndStockholdersEquity 4397573000.00
cashAndShortTermInvestments 366796000.00
propertyPlantAndEquipmentGross 1820487000.00
propertyPlantAndEquipmentNet 1820487000.00
accumulatedDepreciation -1531658000.00
commonStockSharesOutstanding 116322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4455238000.00
intangibleAssets 332506000.00
otherCurrentAssets 20667000.00
totalLiab 2991428000.00
totalStockholderEquity 1451432000.00
deferredLongTermLiab 181057000.00
otherCurrentLiab -284764000.00
commonStock 121000.00
retainedEarnings 691910000.00
otherLiab 537807000.00
goodWill 1281170000.00
otherAssets 51538000.00
cash 504712000.00
totalCurrentLiabilities 439834000.00
currentDeferredRevenue 295264000.00
netDebt 1543730000.00
shortTermDebt 34655000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2048442000.00
otherStockholderEquity 1068707000.00
propertyPlantEquipment 1817737000.00
totalCurrentAssets 628187000.00
longTermInvestments 344100000.00
netTangibleAssets 1451432000.00
shortTermInvestments 0.00
netReceivables 85123000.00
longTermDebt 1774782000.00
inventory 17685000.00
accountsPayable 394679000.00
totalPermanentEquity 1463810000.00
noncontrollingInterestInConsolidatedEntity 12378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -309306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691910000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 47488000.00
nonCurrentAssetsTotal 3827051000.00
capitalLeaseObligations 239005000.00
longTermDebtTotal 2013787000.00
nonCurrentLiabilitiesOther 356750000.00
nonCurrentLiabilitiesTotal 2551594000.00
capitalSurpluse 1147966000.00
liabilitiesAndStockholdersEquity 4455238000.00
cashAndShortTermInvestments 504712000.00
propertyPlantAndEquipmentGross 1817737000.00
propertyPlantAndEquipmentNet 1817737000.00
accumulatedDepreciation -1545042000.00
commonStockSharesOutstanding 116268000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 4413471000.00
intangibleAssets 335164000.00
otherCurrentAssets 19409000.00
totalLiab 2941480000.00
totalStockholderEquity 1459942000.00
deferredLongTermLiab 474443000.00
otherCurrentLiab -275811000.00
commonStock 121000.00
retainedEarnings 647298000.00
otherLiab 533081000.00
goodWill 1283945000.00
otherAssets 45726000.00
cash 474046000.00
totalCurrentLiabilities 387349000.00
currentDeferredRevenue 299222000.00
netDebt 1581219000.00
shortTermDebt 34215000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2055265000.00
otherStockholderEquity 1065465000.00
propertyPlantEquipment 1835652000.00
totalCurrentAssets 591740000.00
longTermInvestments 321244000.00
netTangibleAssets 1459942000.00
shortTermInvestments 0.00
netReceivables 81202000.00
longTermDebt 1775252000.00
inventory 17083000.00
accountsPayable 329723000.00
totalPermanentEquity 1471991000.00
noncontrollingInterestInConsolidatedEntity 12049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -252942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647298000.00
treasuryStock -79049000.00
nonCurrrentAssetsOther 41623000.00
nonCurrentAssetsTotal 3821731000.00
capitalLeaseObligations 245798000.00
longTermDebtTotal 2021050000.00
nonCurrentLiabilitiesOther 58638000.00
nonCurrentLiabilitiesTotal 2554131000.00
capitalSurpluse 1144514000.00
liabilitiesAndStockholdersEquity 4413471000.00
cashAndShortTermInvestments 474046000.00
propertyPlantAndEquipmentGross 1835652000.00
propertyPlantAndEquipmentNet 1835652000.00
accumulatedDepreciation -1551842000.00
commonStockSharesOutstanding 116143000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4482786000.00
intangibleAssets 336761000.00
otherCurrentAssets 16536000.00
totalLiab 3065205000.00
totalStockholderEquity 1405688000.00
deferredLongTermLiab 514422000.00
otherCurrentLiab -25387000.00
commonStock 121000.00
retainedEarnings 582222000.00
otherLiab 442973000.00
goodWill 1284079000.00
otherAssets 2132185000.00
cash 522547000.00
totalCurrentLiabilities 468913000.00
currentDeferredRevenue 351706000.00
netDebt 1264933000.00
shortTermDebt 32610000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 1787480000.00
otherStockholderEquity 1064734000.00
propertyPlantEquipment 1828054000.00
totalCurrentAssets 522547000.00
longTermInvestments 320595000.00
netTangibleAssets 1393795000.00
shortTermInvestments 0.00
netReceivables 100980000.00
longTermDebt 1780381000.00
inventory 17507000.00
accountsPayable 109984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253282000.00
additionalPaidInCapital 1141088000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582222000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther -1945502000.00
nonCurrentAssetsTotal 1828054000.00
capitalLeaseObligations 251151000.00
longTermDebtTotal 2031532000.00
nonCurrentLiabilitiesOther 50338000.00
nonCurrentLiabilitiesTotal 1787480000.00
capitalSurpluse 1141088000.00
liabilitiesAndStockholdersEquity 4482786000.00
cashAndShortTermInvestments 522547000.00
propertyPlantAndEquipmentGross 1828054000.00
propertyPlantAndEquipmentNet 1828054000.00
accumulatedDepreciation -1500535000.00
commonStockSharesOutstanding 116076000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 4371650000.00
intangibleAssets 335657000.00
otherCurrentAssets 17010000.00
totalLiab 3019830000.00
totalStockholderEquity 1339828000.00
deferredLongTermLiab 540450000.00
otherCurrentLiab -334812000.00
commonStock 121000.00
retainedEarnings 521058000.00
otherLiab 448417000.00
goodWill 1294342000.00
otherAssets 1989713000.00
cash 469446000.00
totalCurrentLiabilities 392674000.00
currentDeferredRevenue 354419000.00
netDebt 1596488000.00
shortTermDebt 31935000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 2065934000.00
otherStockholderEquity 1061543000.00
propertyPlantEquipment 1791606000.00
totalCurrentAssets 590331000.00
netTangibleAssets 1339828000.00
shortTermInvestments 0.00
netReceivables 87031000.00
longTermDebt 1781952000.00
inventory 16844000.00
accountsPayable 341132000.00
totalPermanentEquity 1351820000.00
noncontrollingInterestInConsolidatedEntity 11992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521058000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther 40391000.00
nonCurrentAssetsTotal 3781319000.00
capitalLeaseObligations 252047000.00
longTermDebtTotal 2033999000.00
nonCurrentLiabilitiesOther 52707000.00
nonCurrentLiabilitiesTotal 2627156000.00
capitalSurpluse 1137897000.00
liabilitiesAndStockholdersEquity 4371650000.00
cashAndShortTermInvestments 469446000.00
propertyPlantAndEquipmentGross 1791606000.00
propertyPlantAndEquipmentNet 1791606000.00
accumulatedDepreciation -1477047000.00
commonStockSharesOutstanding 116104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4354525000.00
intangibleAssets 335011000.00
otherCurrentAssets 19333000.00
totalLiab 3019104000.00
totalStockholderEquity 1323536000.00
deferredLongTermLiab 548176000.00
otherCurrentLiab -342635000.00
commonStock 121000.00
retainedEarnings 516830000.00
otherLiab 452845000.00
goodWill 1292927000.00
otherAssets 1979130000.00
cash 504179000.00
totalCurrentLiabilities 405886000.00
currentDeferredRevenue 357132000.00
netDebt 1536929000.00
shortTermDebt 30150000.00
shortLongTermDebt 2041108000.00
shortLongTermDebtTotal 2041108000.00
otherStockholderEquity 1058554000.00
propertyPlantEquipment 1756986000.00
totalCurrentAssets 618409000.00
netTangibleAssets 1323536000.00
shortTermInvestments 0.00
netReceivables 76509000.00
longTermDebt 1782104000.00
inventory 18388000.00
accountsPayable 361239000.00
totalPermanentEquity 1335421000.00
noncontrollingInterestInConsolidatedEntity 11885000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 516830000.00
treasuryStock -76332000.00
nonCurrrentAssetsOther 40992000.00
nonCurrentAssetsTotal 3736116000.00
capitalLeaseObligations 228854000.00
longTermDebtTotal 2010958000.00
nonCurrentLiabilitiesOther 54084000.00
nonCurrentLiabilitiesTotal 2613218000.00
capitalSurpluse 1134886000.00
liabilitiesAndStockholdersEquity 4354525000.00
cashAndShortTermInvestments 504179000.00
propertyPlantAndEquipmentGross 1756986000.00
propertyPlantAndEquipmentNet 1756986000.00
accumulatedDepreciation -1435505000.00
commonStockSharesOutstanding 116072000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4383326000.00
intangibleAssets 333844000.00
otherCurrentAssets 33910000.00
totalLiab 3050292000.00
totalStockholderEquity 1321720000.00
deferredLongTermLiab 546150000.00
otherCurrentLiab -319072000.00
commonStock 121000.00
retainedEarnings 499494000.00
otherLiab 454196000.00
goodWill 1265753000.00
otherAssets 1946222000.00
cash 584318000.00
totalCurrentLiabilities 439518000.00
currentDeferredRevenue 359845000.00
netDebt 1457107000.00
shortTermDebt 29084000.00
shortLongTermDebt 29084000.00
shortLongTermDebtTotal 2041425000.00
otherStockholderEquity 1055578000.00
propertyPlantEquipment 1729236000.00
totalCurrentAssets 707868000.00
netTangibleAssets 1321720000.00
shortTermInvestments 0.00
netReceivables 72246000.00
longTermDebt 1782522000.00
inventory 17394000.00
accountsPayable 369661000.00
totalPermanentEquity 1333034000.00
noncontrollingInterestInConsolidatedEntity 11314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499494000.00
treasuryStock -76105000.00
nonCurrrentAssetsOther 39542000.00
nonCurrentAssetsTotal 3675458000.00
capitalLeaseObligations 229819000.00
longTermDebtTotal 2012341000.00
nonCurrentLiabilitiesOther 52283000.00
nonCurrentLiabilitiesTotal 2610774000.00
capitalSurpluse 1131683000.00
liabilitiesAndStockholdersEquity 4383326000.00
cashAndShortTermInvestments 584318000.00
propertyPlantAndEquipmentGross 1729236000.00
propertyPlantAndEquipmentNet 1729236000.00
accumulatedDepreciation -1408246000.00
commonStockSharesOutstanding 115915000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4306633000.00
intangibleAssets 334899000.00
otherCurrentAssets 15761000.00
totalLiab 3033673000.00
totalStockholderEquity 1261818000.00
deferredLongTermLiab 521320000.00
otherCurrentLiab -37685000.00
commonStock 121000.00
retainedEarnings 453679000.00
otherLiab 438712000.00
goodWill 1262963000.00
otherAssets 1925780000.00
cash 561235000.00
totalCurrentLiabilities 443225000.00
currentDeferredRevenue 343928000.00
netDebt 1482297000.00
shortTermDebt 26810000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 2043532000.00
otherStockholderEquity 1055031000.00
propertyPlantEquipment 1704536000.00
totalCurrentAssets 676317000.00
longTermInvestments 288312000.00
netTangibleAssets 1261818000.00
shortTermInvestments 0.00
netReceivables 82360000.00
longTermDebt 1782441000.00
inventory 16961000.00
accountsPayable 110172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453679000.00
treasuryStock -73411000.00
nonCurrrentAssetsOther 37555000.00
nonCurrentAssetsTotal 3630316000.00
capitalLeaseObligations 234281000.00
longTermDebtTotal 2016722000.00
nonCurrentLiabilitiesOther 52406000.00
nonCurrentLiabilitiesTotal 2590448000.00
capitalSurpluse 1128442000.00
liabilitiesAndStockholdersEquity 4306633000.00
cashAndShortTermInvestments 561235000.00
propertyPlantAndEquipmentGross 1704536000.00
propertyPlantAndEquipmentNet 1704536000.00
accumulatedDepreciation -1355218000.00
commonStockSharesOutstanding 115629000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4176619000.00
intangibleAssets 336207000.00
otherCurrentAssets 18047000.00
totalLiab 2943003000.00
totalStockholderEquity 1221548000.00
deferredLongTermLiab 545812000.00
otherCurrentLiab -326984000.00
commonStock 121000.00
retainedEarnings 408241000.00
otherLiab 443284000.00
goodWill 1262445000.00
otherAssets 1936590000.00
cash 527111000.00
totalCurrentLiabilities 347209000.00
currentDeferredRevenue 346292000.00
netDebt 1492264000.00
shortTermDebt 23806000.00
shortLongTermDebt 23806000.00
shortLongTermDebtTotal 2019375000.00
otherStockholderEquity 1051858000.00
propertyPlantEquipment 1613109000.00
totalCurrentAssets 626920000.00
netTangibleAssets 1221548000.00
shortTermInvestments 0.00
netReceivables 66280000.00
longTermDebt 1786549000.00
inventory 15482000.00
accountsPayable 304095000.00
totalPermanentEquity 1233616000.00
noncontrollingInterestInConsolidatedEntity 12068000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408241000.00
treasuryStock -73405000.00
nonCurrrentAssetsOther 42324000.00
nonCurrentAssetsTotal 3549699000.00
capitalLeaseObligations 209020000.00
longTermDebtTotal 1995569000.00
nonCurrentLiabilitiesOther 54413000.00
nonCurrentLiabilitiesTotal 2595794000.00
capitalSurpluse 1125263000.00
liabilitiesAndStockholdersEquity 4176619000.00
cashAndShortTermInvestments 527111000.00
propertyPlantAndEquipmentGross 1613109000.00
propertyPlantAndEquipmentNet 1613109000.00
accumulatedDepreciation -1322090000.00
commonStockSharesOutstanding 115793000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4215693000.00
intangibleAssets 337642000.00
otherCurrentAssets 16913000.00
totalLiab 3015627000.00
totalStockholderEquity 1188473000.00
deferredLongTermLiab 534091000.00
otherCurrentLiab -325778000.00
commonStock 121000.00
retainedEarnings 374059000.00
otherLiab 447280000.00
goodWill 1263126000.00
otherAssets 1925728000.00
cash 583600000.00
totalCurrentLiabilities 426337000.00
currentDeferredRevenue 348657000.00
netDebt 1438108000.00
shortTermDebt 22380000.00
shortLongTermDebt 22380000.00
shortLongTermDebtTotal 2021708000.00
otherStockholderEquity 1049285000.00
propertyPlantEquipment 1590780000.00
totalCurrentAssets 699185000.00
netTangibleAssets 1188473000.00
shortTermInvestments 0.00
netReceivables 82695000.00
longTermDebt 1786576000.00
inventory 15977000.00
accountsPayable 381078000.00
totalPermanentEquity 1200066000.00
noncontrollingInterestInConsolidatedEntity 11593000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374059000.00
treasuryStock -73379000.00
nonCurrrentAssetsOther 41241000.00
nonCurrentAssetsTotal 3516508000.00
capitalLeaseObligations 212752000.00
longTermDebtTotal 1999328000.00
nonCurrentLiabilitiesOther 55871000.00
nonCurrentLiabilitiesTotal 2589290000.00
capitalSurpluse 1122664000.00
liabilitiesAndStockholdersEquity 4215693000.00
cashAndShortTermInvestments 583600000.00
propertyPlantAndEquipmentGross 1590780000.00
propertyPlantAndEquipmentNet 1590780000.00
accumulatedDepreciation -1290188000.00
commonStockSharesOutstanding 115758000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 4128715000.00
intangibleAssets 338491000.00
otherCurrentAssets 17958000.00
totalLiab 2977741000.00
totalStockholderEquity 1139559000.00
deferredLongTermLiab 531117000.00
otherCurrentLiab -328239000.00
commonStock 121000.00
retainedEarnings 351611000.00
otherLiab 450395000.00
goodWill 1258686000.00
otherAssets 1916949000.00
cash 583892000.00
totalCurrentLiabilities 389894000.00
currentDeferredRevenue 351022000.00
netDebt 1443621000.00
shortTermDebt 27238000.00
shortLongTermDebtTotal 2027513000.00
otherStockholderEquity 1047874000.00
propertyPlantEquipment 1525859000.00
totalCurrentAssets 685907000.00
netTangibleAssets 1139559000.00
shortTermInvestments 0.00
netReceivables 68757000.00
longTermDebt 1793907000.00
inventory 15300000.00
accountsPayable 339873000.00
totalPermanentEquity 1150974000.00
noncontrollingInterestInConsolidatedEntity 11415000.00
temporaryEquityRedeemableNoncontrollingInterests 1150974000.00
accumulatedOtherComprehensiveIncome -260047000.00
additionalPaidInCapital 1150974000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 1150974000.00
retainedEarningsTotalEquity 351611000.00
treasuryStock -72187000.00
nonCurrrentAssetsOther 41955000.00
nonCurrentAssetsTotal 3442808000.00
capitalLeaseObligations 206368000.00
longTermDebtTotal 2000275000.00
nonCurrentLiabilitiesOther 56455000.00
nonCurrentLiabilitiesTotal 2587847000.00
capitalSurpluse 1120061000.00
liabilitiesAndStockholdersEquity 4128715000.00
cashAndShortTermInvestments 583892000.00
propertyPlantAndEquipmentGross 1525859000.00
propertyPlantAndEquipmentNet 1525859000.00
accumulatedDepreciation -1232450000.00
commonStockSharesOutstanding 115527000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4126497000.00
intangibleAssets 339644000.00
otherCurrentAssets 13494000.00
totalLiab 3015684000.00
totalStockholderEquity 1099708000.00
deferredLongTermLiab 525372000.00
otherCurrentLiab -38370000.00
commonStock 120000.00
retainedEarnings 324632000.00
otherLiab 454104000.00
goodWill 1247548000.00
otherAssets 1906277000.00
cash 588539000.00
totalCurrentLiabilities 439793000.00
currentDeferredRevenue 342134000.00
netDebt 1420528000.00
shortTermDebt 27185000.00
shortLongTermDebt 8405000.00
shortLongTermDebtTotal 2009067000.00
otherStockholderEquity 1046642000.00
propertyPlantEquipment 1505069000.00
totalCurrentAssets 715151000.00
longTermInvestments 278728000.00
netTangibleAssets 1099708000.00
shortTermInvestments 0.00
netReceivables 97164000.00
longTermDebt 1772930000.00
inventory 15954000.00
accountsPayable 108844000.00
totalPermanentEquity 1110813000.00
noncontrollingInterestInConsolidatedEntity 11105000.00
temporaryEquityRedeemableNoncontrollingInterests 1110813000.00
accumulatedOtherComprehensiveIncome -271686000.00
additionalPaidInCapital 1110813000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1110813000.00
retainedEarningsTotalEquity 324632000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 38243000.00
nonCurrentAssetsTotal 3411346000.00
capitalLeaseObligations 208952000.00
longTermDebtTotal 1981882000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 2575891000.00
capitalSurpluse 1113219000.00
liabilitiesAndStockholdersEquity 4126497000.00
cashAndShortTermInvestments 588539000.00
propertyPlantAndEquipmentGross 1505069000.00
propertyPlantAndEquipmentNet 1505069000.00
accumulatedDepreciation -1182322000.00
commonStockSharesOutstanding 115463000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4044256000.00
intangibleAssets 341764000.00
otherCurrentAssets 17007000.00
totalLiab 2948150000.00
totalStockholderEquity 1084731000.00
deferredLongTermLiab 515850000.00
otherCurrentLiab -327183000.00
commonStock 120000.00
retainedEarnings 296157000.00
otherLiab 461598000.00
goodWill 1252290000.00
otherAssets 1952121000.00
cash 502914000.00
totalCurrentLiabilities 351537000.00
currentDeferredRevenue 344313000.00
netDebt 1530716000.00
shortTermDebt 26734000.00
shortLongTermDebtTotal 2033630000.00
otherStockholderEquity 1040730000.00
propertyPlantEquipment 1461018000.00
totalCurrentAssets 631117000.00
netTangibleAssets 1084731000.00
shortTermInvestments 0.00
netReceivables 88681000.00
longTermDebt 1809306000.00
inventory 13236000.00
accountsPayable 307673000.00
totalPermanentEquity 1096106000.00
noncontrollingInterestInConsolidatedEntity 11375000.00
temporaryEquityRedeemableNoncontrollingInterests 1096106000.00
accumulatedOtherComprehensiveIncome -252276000.00
additionalPaidInCapital 1096106000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1096106000.00
retainedEarningsTotalEquity 296157000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 73066000.00
nonCurrentAssetsTotal 3413139000.00
capitalLeaseObligations 197590000.00
longTermDebtTotal 2006896000.00
nonCurrentLiabilitiesOther 73867000.00
nonCurrentLiabilitiesTotal 2596613000.00
capitalSurpluse 1107307000.00
liabilitiesAndStockholdersEquity 4044256000.00
cashAndShortTermInvestments 502914000.00
propertyPlantAndEquipmentGross 1461018000.00
propertyPlantAndEquipmentNet 1461018000.00
accumulatedDepreciation -1151268000.00
commonStockSharesOutstanding 115356000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4164070000.00
intangibleAssets 343954000.00
otherCurrentAssets 15316000.00
totalLiab 3028533000.00
totalStockholderEquity 1124489000.00
deferredLongTermLiab 522633000.00
otherCurrentLiab -322164000.00
commonStock 120000.00
retainedEarnings 278898000.00
otherLiab 464737000.00
goodWill 1266155000.00
otherAssets 1965400000.00
cash 576289000.00
totalCurrentLiabilities 419143000.00
currentDeferredRevenue 346491000.00
netDebt 1462600000.00
shortTermDebt 26340000.00
shortLongTermDebtTotal 2038889000.00
otherStockholderEquity 1037203000.00
propertyPlantEquipment 1484389000.00
totalCurrentAssets 714281000.00
netTangibleAssets 1124489000.00
shortTermInvestments 0.00
netReceivables 98726000.00
longTermDebt 1811056000.00
inventory 13969000.00
accountsPayable 368476000.00
totalPermanentEquity 1135537000.00
noncontrollingInterestInConsolidatedEntity 11048000.00
temporaryEquityRedeemableNoncontrollingInterests 1135537000.00
accumulatedOtherComprehensiveIncome -191732000.00
additionalPaidInCapital 1135537000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1135537000.00
retainedEarningsTotalEquity 278898000.00
treasuryStock -66555000.00
nonCurrrentAssetsOther 82625000.00
nonCurrentAssetsTotal 3449789000.00
capitalLeaseObligations 201493000.00
longTermDebtTotal 2012549000.00
nonCurrentLiabilitiesOther 74208000.00
nonCurrentLiabilitiesTotal 2609390000.00
capitalSurpluse 1103758000.00
liabilitiesAndStockholdersEquity 4164070000.00
cashAndShortTermInvestments 576289000.00
propertyPlantAndEquipmentGross 1484389000.00
propertyPlantAndEquipmentNet 1484389000.00
accumulatedDepreciation -1146208000.00
commonStockSharesOutstanding 115328000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 4046287000.00
intangibleAssets 345899000.00
otherCurrentAssets 16337000.00
totalLiab 2953054000.00
totalStockholderEquity 1082517000.00
deferredLongTermLiab 518455000.00
otherCurrentLiab -323074000.00
commonStock 120000.00
retainedEarnings 237716000.00
otherLiab 467584000.00
goodWill 1265425000.00
otherAssets 1964723000.00
cash 532845000.00
totalCurrentLiabilities 351626000.00
currentDeferredRevenue 348670000.00
netDebt 1500982000.00
shortTermDebt 25155000.00
shortLongTermDebtTotal 2033827000.00
otherStockholderEquity 1034227000.00
propertyPlantEquipment 1452743000.00
totalCurrentAssets 628821000.00
netTangibleAssets 1082517000.00
shortTermInvestments 0.00
netReceivables 56251000.00
longTermDebt 1812815000.00
inventory 13460000.00
accountsPayable 300875000.00
totalPermanentEquity 1093233000.00
noncontrollingInterestInConsolidatedEntity 10716000.00
temporaryEquityRedeemableNoncontrollingInterests 1093233000.00
accumulatedOtherComprehensiveIncome -189546000.00
additionalPaidInCapital 1093233000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1093233000.00
retainedEarningsTotalEquity 237716000.00
treasuryStock -66555000.00
nonCurrrentAssetsOther 80895000.00
nonCurrentAssetsTotal 3417466000.00
capitalLeaseObligations 195857000.00
longTermDebtTotal 2008672000.00
nonCurrentLiabilitiesOther 74301000.00
nonCurrentLiabilitiesTotal 2601428000.00
capitalSurpluse 1100782000.00
liabilitiesAndStockholdersEquity 4046287000.00
cashAndShortTermInvestments 532845000.00
propertyPlantAndEquipmentGross 1452743000.00
propertyPlantAndEquipmentNet 1452743000.00
accumulatedDepreciation -1109986000.00
commonStockSharesOutstanding 115058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4151980000.00
intangibleAssets 348024000.00
otherCurrentAssets 10937000.00
totalLiab 3028851000.00
totalStockholderEquity 1112800000.00
deferredLongTermLiab 522195000.00
otherCurrentLiab -64901000.00
commonStock 120000.00
retainedEarnings 224219000.00
otherLiab 456919000.00
goodWill 1277383000.00
otherAssets 1960158000.00
cash 638869000.00
totalCurrentLiabilities 414407000.00
currentDeferredRevenue 335219000.00
netDebt 1402600000.00
shortTermDebt 24917000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 2041469000.00
otherStockholderEquity 1033233000.00
propertyPlantEquipment 1450812000.00
totalCurrentAssets 741010000.00
longTermInvestments 256597000.00
netTangibleAssets 1112800000.00
shortTermInvestments 0.00
netReceivables 67267000.00
longTermDebt 1814574000.00
inventory 13419000.00
accountsPayable 119172000.00
totalPermanentEquity 1123129000.00
noncontrollingInterestInConsolidatedEntity 10329000.00
temporaryEquityRedeemableNoncontrollingInterests 1123129000.00
accumulatedOtherComprehensiveIncome -144772000.00
additionalPaidInCapital 1123129000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1123129000.00
retainedEarningsTotalEquity 224219000.00
treasuryStock -61807000.00
nonCurrrentAssetsOther 77990000.00
nonCurrentAssetsTotal 3410970000.00
capitalLeaseObligations 201978000.00
longTermDebtTotal 2016552000.00
nonCurrentLiabilitiesOther 75697000.00
nonCurrentLiabilitiesTotal 2614444000.00
capitalSurpluse 1095040000.00
liabilitiesAndStockholdersEquity 4151980000.00
cashAndShortTermInvestments 638869000.00
propertyPlantAndEquipmentGross 1450812000.00
propertyPlantAndEquipmentNet 1450812000.00
accumulatedDepreciation -1098280000.00
commonStockSharesOutstanding 115062000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 4060429000.00
intangibleAssets 350026000.00
otherCurrentAssets 14464000.00
totalLiab 2931047000.00
totalStockholderEquity 1119552000.00
deferredLongTermLiab 509636000.00
otherCurrentLiab -324587000.00
commonStock 120000.00
retainedEarnings 205990000.00
otherLiab 467709000.00
goodWill 1277334000.00
otherAssets 1964804000.00
cash 546665000.00
totalCurrentLiabilities 319045000.00
currentDeferredRevenue 337114000.00
netDebt 1494740000.00
shortTermDebt 24102000.00
shortLongTermDebtTotal 2041405000.00
otherStockholderEquity 1030826000.00
propertyPlantEquipment 1427787000.00
totalCurrentAssets 667838000.00
netTangibleAssets 1119552000.00
shortTermInvestments 0.00
netReceivables 78702000.00
longTermDebt 1817694000.00
inventory 11610000.00
accountsPayable 282416000.00
totalPermanentEquity 1129382000.00
noncontrollingInterestInConsolidatedEntity 9830000.00
temporaryEquityRedeemableNoncontrollingInterests 1129382000.00
accumulatedOtherComprehensiveIncome -117384000.00
additionalPaidInCapital 1129382000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1129382000.00
retainedEarningsTotalEquity 205990000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 80381000.00
nonCurrentAssetsTotal 3392591000.00
capitalLeaseObligations 199609000.00
longTermDebtTotal 2017303000.00
nonCurrentLiabilitiesOther 85063000.00
nonCurrentLiabilitiesTotal 2612002000.00
capitalSurpluse 1092548000.00
liabilitiesAndStockholdersEquity 4060429000.00
cashAndShortTermInvestments 546665000.00
propertyPlantAndEquipmentGross 1427787000.00
propertyPlantAndEquipmentNet 1427787000.00
accumulatedDepreciation -1073995000.00
commonStockSharesOutstanding 115021000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 4116472000.00
intangibleAssets 352051000.00
otherCurrentAssets 12967000.00
totalLiab 2960051000.00
totalStockholderEquity 1146983000.00
deferredLongTermLiab 512027000.00
otherCurrentLiab -313785000.00
commonStock 120000.00
retainedEarnings 196892000.00
otherLiab 471113000.00
goodWill 1286689000.00
otherAssets 1966798000.00
cash 578141000.00
totalCurrentLiabilities 341834000.00
currentDeferredRevenue 339009000.00
netDebt 1464983000.00
shortTermDebt 23605000.00
shortLongTermDebtTotal 2043124000.00
otherStockholderEquity 1027843000.00
propertyPlantEquipment 1445626000.00
totalCurrentAssets 704048000.00
netTangibleAssets 1146983000.00
shortTermInvestments 0.00
netReceivables 82736000.00
longTermDebt 1819444000.00
inventory 13316000.00
accountsPayable 293005000.00
totalPermanentEquity 1156421000.00
noncontrollingInterestInConsolidatedEntity 9438000.00
temporaryEquityRedeemableNoncontrollingInterests 1156421000.00
accumulatedOtherComprehensiveIncome -77872000.00
additionalPaidInCapital 1156421000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1156421000.00
retainedEarningsTotalEquity 196892000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 75328000.00
nonCurrentAssetsTotal 3412424000.00
capitalLeaseObligations 200075000.00
longTermDebtTotal 2019519000.00
nonCurrentLiabilitiesOther 86671000.00
nonCurrentLiabilitiesTotal 2618217000.00
capitalSurpluse 1089565000.00
liabilitiesAndStockholdersEquity 4116472000.00
cashAndShortTermInvestments 578141000.00
propertyPlantAndEquipmentGross 1445626000.00
propertyPlantAndEquipmentNet 1445626000.00
accumulatedDepreciation -1055521000.00
commonStockSharesOutstanding 114961000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 4088878000.00
intangibleAssets 353410000.00
otherCurrentAssets 12387000.00
totalLiab 2988811000.00
totalStockholderEquity 1090813000.00
deferredLongTermLiab 517600000.00
otherCurrentLiab -304497000.00
commonStock 120000.00
retainedEarnings 154191000.00
otherLiab 479479000.00
goodWill 1284665000.00
otherAssets 1973443000.00
cash 562703000.00
totalCurrentLiabilities 353338000.00
currentDeferredRevenue 340904000.00
netDebt 1485499000.00
shortTermDebt 23736000.00
shortLongTermDebtTotal 2048202000.00
otherStockholderEquity 1024734000.00
propertyPlantEquipment 1435101000.00
totalCurrentAssets 680334000.00
netTangibleAssets 1090813000.00
shortTermInvestments 0.00
netReceivables 76804000.00
longTermDebt 1821194000.00
inventory 11687000.00
accountsPayable 293195000.00
totalPermanentEquity 1100067000.00
noncontrollingInterestInConsolidatedEntity 9254000.00
temporaryEquityRedeemableNoncontrollingInterests 1100067000.00
accumulatedOtherComprehensiveIncome -88232000.00
additionalPaidInCapital 1100067000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1100067000.00
retainedEarningsTotalEquity 154191000.00
treasuryStock -61722000.00
nonCurrrentAssetsOther 87607000.00
nonCurrentAssetsTotal 3408544000.00
capitalLeaseObligations 203272000.00
longTermDebtTotal 2024466000.00
nonCurrentLiabilitiesOther 93407000.00
nonCurrentLiabilitiesTotal 2635473000.00
capitalSurpluse 1086456000.00
liabilitiesAndStockholdersEquity 4088878000.00
cashAndShortTermInvestments 562703000.00
propertyPlantAndEquipmentGross 1435101000.00
propertyPlantAndEquipmentNet 1435101000.00
accumulatedDepreciation -1012775000.00
commonStockSharesOutstanding 114610000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4144163000.00
intangibleAssets 356144000.00
otherCurrentAssets 14940000.00
totalLiab 3041746000.00
totalStockholderEquity 1093422000.00
deferredLongTermLiab 526727000.00
otherCurrentLiab -56117000.00
commonStock 119000.00
retainedEarnings 147764000.00
otherLiab 471835000.00
goodWill 1288090000.00
otherAssets 1987374000.00
cash 599929000.00
totalCurrentLiabilities 395712000.00
currentDeferredRevenue 334429000.00
netDebt 1449227000.00
shortTermDebt 23703000.00
shortLongTermDebtTotal 2049156000.00
otherStockholderEquity 1027358000.00
propertyPlantEquipment 1427190000.00
totalCurrentAssets 729599000.00
netTangibleAssets 1093422000.00
shortTermInvestments 0.00
netReceivables 82188000.00
longTermDebt 1822944000.00
inventory 13735000.00
accountsPayable 93697000.00
totalPermanentEquity 1102417000.00
noncontrollingInterestInConsolidatedEntity 8995000.00
temporaryEquityRedeemableNoncontrollingInterests 1102417000.00
accumulatedOtherComprehensiveIncome -81819000.00
additionalPaidInCapital 1102417000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1102417000.00
retainedEarningsTotalEquity 147764000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 3414564000.00
capitalLeaseObligations 202509000.00
longTermDebtTotal 2025453000.00
nonCurrentLiabilitiesOther 93854000.00
nonCurrentLiabilitiesTotal 2646034000.00
capitalSurpluse 1079304000.00
liabilitiesAndStockholdersEquity 4144163000.00
cashAndShortTermInvestments 599929000.00
propertyPlantAndEquipmentGross 1427190000.00
propertyPlantAndEquipmentNet 1427190000.00
accumulatedDepreciation -975606000.00
commonStockSharesOutstanding 114536000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 4082898000.00
intangibleAssets 368972000.00
otherCurrentAssets 14578000.00
totalLiab 2972791000.00
totalStockholderEquity 1099310000.00
deferredLongTermLiab 524065000.00
otherCurrentLiab -317017000.00
commonStock 119000.00
retainedEarnings 161324000.00
otherLiab 476139000.00
goodWill 1328842000.00
otherAssets 2065415000.00
cash 479779000.00
totalCurrentLiabilities 325276000.00
currentDeferredRevenue 336096000.00
netDebt 1569072000.00
shortTermDebt 23187000.00
shortLongTermDebtTotal 2048851000.00
otherStockholderEquity 1021384000.00
propertyPlantEquipment 1417023000.00
totalCurrentAssets 600460000.00
netTangibleAssets 1099310000.00
shortTermInvestments 0.00
netReceivables 76871000.00
longTermDebt 1817750000.00
inventory 12324000.00
accountsPayable 283010000.00
totalPermanentEquity 1110107000.00
noncontrollingInterestInConsolidatedEntity 10797000.00
temporaryEquityRedeemableNoncontrollingInterests 1110107000.00
accumulatedOtherComprehensiveIncome -83517000.00
additionalPaidInCapital 1110107000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1110107000.00
retainedEarningsTotalEquity 161324000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 127517000.00
nonCurrentAssetsTotal 3482438000.00
capitalLeaseObligations 207914000.00
longTermDebtTotal 2025664000.00
nonCurrentLiabilitiesOther 97786000.00
nonCurrentLiabilitiesTotal 2647515000.00
capitalSurpluse 1073330000.00
liabilitiesAndStockholdersEquity 4082898000.00
cashAndShortTermInvestments 479779000.00
propertyPlantAndEquipmentGross 1417023000.00
propertyPlantAndEquipmentNet 1417023000.00
accumulatedDepreciation -1059967000.00
commonStockSharesOutstanding 114449000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4111617000.00
intangibleAssets 371512000.00
otherCurrentAssets 11687000.00
totalLiab 3037877000.00
totalStockholderEquity 1062080000.00
deferredLongTermLiab 518198000.00
otherCurrentLiab -308356000.00
commonStock 119000.00
retainedEarnings 110296000.00
otherLiab 479002000.00
goodWill 1342682000.00
otherAssets 2073993000.00
cash 515474000.00
totalCurrentLiabilities 385509000.00
currentDeferredRevenue 337764000.00
netDebt 1540207000.00
shortTermDebt 22420000.00
shortLongTermDebtTotal 2055681000.00
otherStockholderEquity 1022404000.00
propertyPlantEquipment 1395911000.00
totalCurrentAssets 641713000.00
netTangibleAssets 1062080000.00
shortTermInvestments 0.00
netReceivables 84475000.00
longTermDebt 1819500000.00
inventory 13075000.00
accountsPayable 333681000.00
totalPermanentEquity 1073740000.00
noncontrollingInterestInConsolidatedEntity 11660000.00
temporaryEquityRedeemableNoncontrollingInterests 1073740000.00
accumulatedOtherComprehensiveIncome -70739000.00
additionalPaidInCapital 1073740000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1073740000.00
retainedEarningsTotalEquity 110296000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 121738000.00
nonCurrentAssetsTotal 3469904000.00
capitalLeaseObligations 213761000.00
longTermDebtTotal 2033261000.00
nonCurrentLiabilitiesOther 100909000.00
nonCurrentLiabilitiesTotal 2652368000.00
capitalSurpluse 1074350000.00
liabilitiesAndStockholdersEquity 4111617000.00
cashAndShortTermInvestments 515474000.00
propertyPlantAndEquipmentGross 1395911000.00
propertyPlantAndEquipmentNet 1395911000.00
accumulatedDepreciation -1024981000.00
commonStockSharesOutstanding 114387000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 3857199000.00
intangibleAssets 329714000.00
otherCurrentAssets 9254000.00
totalLiab 2746216000.00
totalStockholderEquity 1099662000.00
deferredLongTermLiab 452163000.00
otherCurrentLiab -224309000.00
commonStock 119000.00
retainedEarnings 114380000.00
otherLiab 364480000.00
goodWill 1151495000.00
otherAssets 1731815000.00
cash 724303000.00
totalCurrentLiabilities 321726000.00
currentDeferredRevenue 249061000.00
netDebt 1192223000.00
shortTermDebt 20406000.00
shortLongTermDebtTotal 1916526000.00
otherStockholderEquity 1019187000.00
propertyPlantEquipment 1304639000.00
totalCurrentAssets 820745000.00
netTangibleAssets 1099662000.00
shortTermInvestments 0.00
netReceivables 58792000.00
longTermDebt 1752960000.00
inventory 10825000.00
accountsPayable 276568000.00
totalPermanentEquity 1110983000.00
noncontrollingInterestInConsolidatedEntity 11321000.00
temporaryEquityRedeemableNoncontrollingInterests 1110983000.00
accumulatedOtherComprehensiveIncome -34024000.00
additionalPaidInCapital 1110983000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1110983000.00
retainedEarningsTotalEquity 114380000.00
treasuryStock -51736000.00
nonCurrrentAssetsOther 106902000.00
nonCurrentAssetsTotal 3036454000.00
capitalLeaseObligations 143160000.00
longTermDebtTotal 1896120000.00
nonCurrentLiabilitiesOther 76207000.00
nonCurrentLiabilitiesTotal 2424490000.00
capitalSurpluse 1070923000.00
liabilitiesAndStockholdersEquity 3857199000.00
cashAndShortTermInvestments 724303000.00
propertyPlantAndEquipmentGross 1304639000.00
propertyPlantAndEquipmentNet 1304639000.00
accumulatedDepreciation -1017064000.00
commonStockSharesOutstanding 113979000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3863226000.00
intangibleAssets 330741000.00
otherCurrentAssets 11278000.00
totalLiab 2768242000.00
totalStockholderEquity 1084065000.00
deferredLongTermLiab 457562000.00
otherCurrentLiab 5456000.00
commonStock 118000.00
retainedEarnings 106111000.00
otherLiab 358507000.00
goodWill 1150811000.00
otherAssets 1713107000.00
cash 742664000.00
totalCurrentLiabilities 338204000.00
currentDeferredRevenue 241305000.00
netDebt 1171517000.00
shortTermDebt 20610000.00
shortLongTermDebtTotal 1914181000.00
otherStockholderEquity 1015534000.00
propertyPlantEquipment 1304958000.00
totalCurrentAssets 845161000.00
netTangibleAssets 1084065000.00
shortTermInvestments 0.00
netReceivables 64251000.00
longTermDebt 1754464000.00
inventory 12571000.00
accountsPayable 70833000.00
totalPermanentEquity 1094984000.00
noncontrollingInterestInConsolidatedEntity 10919000.00
temporaryEquityRedeemableNoncontrollingInterests 1094984000.00
accumulatedOtherComprehensiveIncome -37698000.00
additionalPaidInCapital 1094984000.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 1094984000.00
retainedEarningsTotalEquity 106111000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 102044000.00
nonCurrentAssetsTotal 3018065000.00
capitalLeaseObligations 139107000.00
longTermDebtTotal 1893571000.00
nonCurrentLiabilitiesOther 78905000.00
nonCurrentLiabilitiesTotal 2430038000.00
capitalSurpluse 1064016000.00
liabilitiesAndStockholdersEquity 3863226000.00
cashAndShortTermInvestments 742664000.00
propertyPlantAndEquipmentGross 1304958000.00
propertyPlantAndEquipmentNet 1304958000.00
accumulatedDepreciation -979171000.00
commonStockSharesOutstanding 113958000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3581318000.00
intangibleAssets 332891000.00
otherCurrentAssets 21719000.00
totalLiab 2493220000.00
totalStockholderEquity 1076369000.00
deferredLongTermLiab 207596000.00
otherCurrentLiab -235046000.00
commonStock 118000.00
retainedEarnings 102854000.00
otherLiab 362249000.00
goodWill 1152892000.00
otherAssets 1684973000.00
cash 540759000.00
totalCurrentLiabilities 282061000.00
currentDeferredRevenue 242367000.00
netDebt 1160269000.00
shortTermDebt 22178000.00
shortLongTermDebtTotal 1701028000.00
otherStockholderEquity 1009784000.00
propertyPlantEquipment 1262919000.00
totalCurrentAssets 633426000.00
netTangibleAssets 1076369000.00
shortTermInvestments 0.00
netReceivables 60286000.00
longTermDebt 1551592000.00
inventory 10662000.00
accountsPayable 252562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102854000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 76784000.00
nonCurrentAssetsTotal 2947892000.00
capitalLeaseObligations 127258000.00
longTermDebtTotal 1678850000.00
nonCurrentLiabilitiesOther 324713000.00
nonCurrentLiabilitiesTotal 2211159000.00
capitalSurpluse 1058266000.00
liabilitiesAndStockholdersEquity 3581318000.00
cashAndShortTermInvestments 540759000.00
propertyPlantAndEquipmentGross 1262919000.00
propertyPlantAndEquipmentNet 1262919000.00
accumulatedDepreciation -949049000.00
commonStockSharesOutstanding 113814000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 3542360000.00
intangibleAssets 333773000.00
otherCurrentAssets 20708000.00
totalLiab 2484224000.00
totalStockholderEquity 1046854000.00
deferredLongTermLiab 198330000.00
otherCurrentLiab -237961000.00
commonStock 118000.00
retainedEarnings 79749000.00
otherLiab 348396000.00
goodWill 1151179000.00
otherAssets 1672419000.00
cash 524282000.00
totalCurrentLiabilities 290264000.00
currentDeferredRevenue 243428000.00
netDebt 1181744000.00
shortTermDebt 22064000.00
shortLongTermDebtTotal 1706026000.00
otherStockholderEquity 1006531000.00
propertyPlantEquipment 1242695000.00
totalCurrentAssets 627246000.00
netTangibleAssets 1046854000.00
shortTermInvestments 0.00
netReceivables 69761000.00
longTermDebt 1554390000.00
inventory 12495000.00
accountsPayable 262733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11282000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79749000.00
treasuryStock -48482000.00
nonCurrrentAssetsOther 63839000.00
nonCurrentAssetsTotal 2915114000.00
capitalLeaseObligations 129572000.00
longTermDebtTotal 1683962000.00
nonCurrentLiabilitiesOther 311668000.00
nonCurrentLiabilitiesTotal 2193960000.00
capitalSurpluse 1055013000.00
liabilitiesAndStockholdersEquity 3542360000.00
cashAndShortTermInvestments 524282000.00
propertyPlantAndEquipmentGross 1242695000.00
propertyPlantAndEquipmentNet 1242695000.00
accumulatedDepreciation -915276000.00
commonStockSharesOutstanding 113737000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 3574703000.00
intangibleAssets 336425000.00
otherCurrentAssets 19647000.00
totalLiab 2508716000.00
totalStockholderEquity 1054653000.00
deferredLongTermLiab 212620000.00
otherCurrentLiab -221940000.00
commonStock 118000.00
retainedEarnings 52386000.00
otherLiab 345873000.00
goodWill 1164591000.00
otherAssets 1698423000.00
cash 528566000.00
totalCurrentLiabilities 295810000.00
currentDeferredRevenue 244489000.00
netDebt 1183479000.00
shortTermDebt 21982000.00
shortLongTermDebtTotal 1712045000.00
otherStockholderEquity 1003995000.00
propertyPlantEquipment 1256970000.00
totalCurrentAssets 619310000.00
netTangibleAssets 1054653000.00
shortTermInvestments 0.00
netReceivables 59824000.00
longTermDebt 1557230000.00
inventory 11273000.00
accountsPayable 251279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52386000.00
treasuryStock -47919000.00
nonCurrrentAssetsOther 63297000.00
nonCurrentAssetsTotal 2955393000.00
capitalLeaseObligations 132833000.00
longTermDebtTotal 1690063000.00
nonCurrentLiabilitiesOther 310223000.00
nonCurrentLiabilitiesTotal 2212906000.00
capitalSurpluse 1051914000.00
liabilitiesAndStockholdersEquity 3574703000.00
cashAndShortTermInvestments 528566000.00
propertyPlantAndEquipmentGross 1256970000.00
propertyPlantAndEquipmentNet 1256970000.00
accumulatedDepreciation -908778000.00
commonStockSharesOutstanding 113368000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 3522408000.00
intangibleAssets 336907000.00
otherCurrentAssets 21883000.00
totalLiab 2498769000.00
totalStockholderEquity 1012877000.00
deferredLongTermLiab 196915000.00
otherCurrentLiab -18928000.00
commonStock 118000.00
retainedEarnings 34423000.00
otherLiab 339684000.00
goodWill 1150637000.00
otherAssets 1656440000.00
cash 521408000.00
totalCurrentLiabilities 305027000.00
currentDeferredRevenue 236310000.00
netDebt 1191985000.00
shortTermDebt 21784000.00
shortLongTermDebtTotal 1713393000.00
otherStockholderEquity 1002018000.00
propertyPlantEquipment 1238850000.00
totalCurrentAssets 627118000.00
netTangibleAssets 1012877000.00
shortTermInvestments 0.00
netReceivables 72543000.00
longTermDebt 1560076000.00
inventory 11284000.00
accountsPayable 65861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23682000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34423000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 63980000.00
nonCurrentAssetsTotal 2895290000.00
capitalLeaseObligations 131533000.00
longTermDebtTotal 1691609000.00
nonCurrentLiabilitiesOther 305218000.00
nonCurrentLiabilitiesTotal 2193742000.00
capitalSurpluse 1047237000.00
liabilitiesAndStockholdersEquity 3522408000.00
cashAndShortTermInvestments 521408000.00
propertyPlantAndEquipmentGross 1238850000.00
propertyPlantAndEquipmentNet 1238850000.00
accumulatedDepreciation -865077000.00
commonStockSharesOutstanding 112825000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3458188000.00
intangibleAssets 342834000.00
otherCurrentAssets 17590000.00
totalLiab 2428587000.00
totalStockholderEquity 1018221000.00
deferredLongTermLiab 168201000.00
otherCurrentLiab -235386000.00
commonStock 118000.00
retainedEarnings 40317000.00
otherLiab 342087000.00
goodWill 1154225000.00
otherAssets 1665860000.00
cash 511395000.00
totalCurrentLiabilities 261377000.00
currentDeferredRevenue 237217000.00
netDebt 1198304000.00
shortTermDebt 19531000.00
shortLongTermDebtTotal 1709699000.00
otherStockholderEquity 999451000.00
propertyPlantEquipment 1208754000.00
totalCurrentAssets 583574000.00
netTangibleAssets 1018221000.00
shortTermInvestments 0.00
netReceivables 42843000.00
longTermDebt 1562970000.00
inventory 11746000.00
accountsPayable 240015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11380000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40317000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 64987000.00
nonCurrentAssetsTotal 2874614000.00
capitalLeaseObligations 127198000.00
longTermDebtTotal 1690168000.00
nonCurrentLiabilitiesOther 308841000.00
nonCurrentLiabilitiesTotal 2167210000.00
capitalSurpluse 1044670000.00
liabilitiesAndStockholdersEquity 3458188000.00
cashAndShortTermInvestments 511395000.00
propertyPlantAndEquipmentGross 1208754000.00
propertyPlantAndEquipmentNet 1208754000.00
accumulatedDepreciation -916603000.00
commonStockSharesOutstanding 113298000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3503509000.00
intangibleAssets 327382000.00
otherCurrentAssets 14715000.00
totalLiab 2424418000.00
totalStockholderEquity 1068008000.00
deferredLongTermLiab 162849000.00
otherCurrentLiab -237662000.00
commonStock 118000.00
retainedEarnings 17555000.00
otherLiab 338836000.00
goodWill 1131003000.00
otherAssets 1651205000.00
cash 550904000.00
totalCurrentLiabilities 264030000.00
currentDeferredRevenue 238125000.00
netDebt 1157044000.00
shortTermDebt 17086000.00
shortLongTermDebtTotal 1707948000.00
otherStockholderEquity 996891000.00
propertyPlantEquipment 1218221000.00
totalCurrentAssets 634083000.00
netTangibleAssets 1068008000.00
shortTermInvestments 0.00
netReceivables 55539000.00
longTermDebt 1561360000.00
inventory 12925000.00
accountsPayable 246481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17555000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 73994000.00
nonCurrentAssetsTotal 2869426000.00
capitalLeaseObligations 129502000.00
longTermDebtTotal 1690862000.00
nonCurrentLiabilitiesOther 306677000.00
nonCurrentLiabilitiesTotal 2160388000.00
capitalSurpluse 1042110000.00
liabilitiesAndStockholdersEquity 3503509000.00
cashAndShortTermInvestments 550904000.00
propertyPlantAndEquipmentGross 1218221000.00
propertyPlantAndEquipmentNet 1218221000.00
accumulatedDepreciation -917994000.00
commonStockSharesOutstanding 113209000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 3404139000.00
intangibleAssets 328491000.00
otherCurrentAssets 12607000.00
totalLiab 2354398000.00
totalStockholderEquity 1037876000.00
deferredLongTermLiab 155401000.00
otherCurrentLiab -238569000.00
commonStock 118000.00
retainedEarnings 1294000.00
otherLiab 340571000.00
goodWill 1125482000.00
otherAssets 1660877000.00
cash 463308000.00
totalCurrentLiabilities 239662000.00
currentDeferredRevenue 239032000.00
netDebt 1205101000.00
shortTermDebt 18406000.00
shortLongTermDebtTotal 1668409000.00
otherStockholderEquity 995637000.00
propertyPlantEquipment 1206796000.00
totalCurrentAssets 536466000.00
longTermInvestments 2462000.00
netTangibleAssets -416097000.00
shortTermInvestments 0.00
netReceivables 50046000.00
longTermDebt 1519102000.00
inventory 10505000.00
accountsPayable 220793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1294000.00
treasuryStock -45219000.00
nonCurrrentAssetsOther 81609000.00
nonCurrentAssetsTotal 2867673000.00
capitalLeaseObligations 130901000.00
longTermDebtTotal 1650003000.00
nonCurrentLiabilitiesOther 309332000.00
nonCurrentLiabilitiesTotal 2114736000.00
capitalSurpluse 1040856000.00
liabilitiesAndStockholdersEquity 3404139000.00
cashAndShortTermInvestments 463308000.00
propertyPlantAndEquipmentGross 1206796000.00
propertyPlantAndEquipmentNet 1206796000.00
accumulatedDepreciation -874086000.00
commonStockSharesOutstanding 112899000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3421478000.00
intangibleAssets 329204000.00
otherCurrentAssets 19030000.00
totalLiab 2388326000.00
totalStockholderEquity 1021547000.00
otherCurrentLiab -42897000.00
commonStock 117000.00
retainedEarnings 388000.00
otherLiab 332676000.00
goodWill 1122971000.00
otherAssets 1628979000.00
cash 464997000.00
totalCurrentLiabilities 271940000.00
currentDeferredRevenue 230573000.00
netDebt 1209552000.00
shortTermDebt 20132000.00
shortLongTermDebtTotal 1674549000.00
otherStockholderEquity 992861000.00
propertyPlantEquipment 1215446000.00
totalCurrentAssets 577053000.00
netReceivables 81340000.00
longTermDebt 1654417000.00
inventory 11686000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome 28181000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 62879000.00
nonCurrentAssetsTotal 2844425000.00
nonCurrentLiabilitiesTotal 2116386000.00
liabilitiesAndStockholdersEquity 3421478000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentGross 1215446000.00
propertyPlantAndEquipmentNet 1215446000.00
commonStockSharesOutstanding 112542000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 3312311000.00
intangibleAssets 332770000.00
otherCurrentAssets 14357000.00
totalLiab 2316919000.00
totalStockholderEquity 983394000.00
otherCurrentLiab 2528000.00
commonStock 117000.00
retainedEarnings -13423000.00
otherLiab 334788000.00
goodWill 1120866000.00
otherAssets 1616164000.00
cash 430467000.00
totalCurrentLiabilities 216143000.00
currentDeferredRevenue 231393000.00
netDebt 1241933000.00
shortTermDebt 18116000.00
shortLongTermDebtTotal 1672400000.00
otherStockholderEquity 986948000.00
propertyPlantEquipment 1189191000.00
totalCurrentAssets 506956000.00
netReceivables 52538000.00
longTermDebt 1654284000.00
inventory 9594000.00
accountsPayable -35894000.00
accumulatedOtherComprehensiveIncome 9752000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 64759000.00
nonCurrentAssetsTotal 2805355000.00
nonCurrentLiabilitiesTotal 2100776000.00
liabilitiesAndStockholdersEquity 3312311000.00
cashAndShortTermInvestments 430467000.00
propertyPlantAndEquipmentGross 1189191000.00
propertyPlantAndEquipmentNet 1189191000.00
commonStockSharesOutstanding 112516000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3305151000.00
intangibleAssets 339210000.00
otherCurrentAssets 12742000.00
totalLiab 2345217000.00
totalStockholderEquity 948456000.00
otherCurrentLiab 2652000.00
commonStock 117000.00
retainedEarnings -26237000.00
otherLiab 325947000.00
goodWill 1114343000.00
otherAssets 1607484000.00
cash 435770000.00
totalCurrentLiabilities 250446000.00
currentDeferredRevenue 232212000.00
netDebt 1241171000.00
shortTermDebt 18456000.00
shortLongTermDebtTotal 1676941000.00
otherStockholderEquity 984946000.00
propertyPlantEquipment 1184254000.00
totalCurrentAssets 513413000.00
netReceivables 54599000.00
longTermDebt 1658485000.00
inventory 10302000.00
accountsPayable -2874000.00
accumulatedOtherComprehensiveIncome -10370000.00
commonStockTotalEquity 117000.00
treasuryStock -44725000.00
nonCurrrentAssetsOther 62520000.00
nonCurrentAssetsTotal 2791738000.00
nonCurrentLiabilitiesTotal 2094771000.00
liabilitiesAndStockholdersEquity 3305151000.00
cashAndShortTermInvestments 435770000.00
propertyPlantAndEquipmentGross 1184254000.00
propertyPlantAndEquipmentNet 1184254000.00
commonStockSharesOutstanding 111552000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3282680000.00
intangibleAssets 342331000.00
otherCurrentAssets 12673000.00
totalLiab 2343546000.00
totalStockholderEquity 922956000.00
otherCurrentLiab -216346000.00
commonStock 116000.00
retainedEarnings -45606000.00
otherLiab 322029000.00
goodWill 1115368000.00
otherAssets 1605220000.00
cash 433229000.00
totalCurrentLiabilities 246880000.00
currentDeferredRevenue 233031000.00
netDebt 1246196000.00
shortTermDebt 18745000.00
shortLongTermDebtTotal 1679425000.00
otherStockholderEquity 975533000.00
propertyPlantEquipment 1191215000.00
totalCurrentAssets 486245000.00
netReceivables 30526000.00
longTermDebt 1660680000.00
inventory 9817000.00
accountsPayable 211450000.00
accumulatedOtherComprehensiveIncome -7087000.00
commonStockTotalEquity 116000.00
treasuryStock -44608000.00
nonCurrrentAssetsOther 60316000.00
nonCurrentAssetsTotal 2796435000.00
nonCurrentLiabilitiesTotal 2096666000.00
liabilitiesAndStockholdersEquity 3282680000.00
cashAndShortTermInvestments 433229000.00
propertyPlantAndEquipmentGross 1191215000.00
propertyPlantAndEquipmentNet 1191215000.00
commonStockSharesOutstanding 110880000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 3276448000.00
intangibleAssets 342998000.00
otherCurrentAssets 13372000.00
totalLiab 2361820000.00
totalStockholderEquity 899832000.00
otherCurrentLiab 4550000.00
commonStock 114000.00
retainedEarnings -60595000.00
otherLiab 291659000.00
goodWill 1116302000.00
otherAssets 1549563000.00
cash 437936000.00
totalCurrentLiabilities 280832000.00
currentDeferredRevenue 203006000.00
netDebt 1246137000.00
shortTermDebt 19567000.00
shortLongTermDebtTotal 1684073000.00
otherStockholderEquity 967772000.00
propertyPlantEquipment 1219588000.00
totalCurrentAssets 507297000.00
netReceivables 46135000.00
longTermDebt 1664506000.00
inventory 9854000.00
accountsPayable 53709000.00
accumulatedOtherComprehensiveIncome -7459000.00
commonStockTotalEquity 114000.00
treasuryStock -43895000.00
nonCurrrentAssetsOther 49181000.00
nonCurrentAssetsTotal 2769151000.00
nonCurrentLiabilitiesTotal 2080988000.00
liabilitiesAndStockholdersEquity 3276448000.00
cashAndShortTermInvestments 437936000.00
propertyPlantAndEquipmentGross 1219588000.00
propertyPlantAndEquipmentNet 1219588000.00
commonStockSharesOutstanding 110547000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 3178716000.00
intangibleAssets 343621000.00
otherCurrentAssets 12592000.00
totalLiab 2296004000.00
totalStockholderEquity 866610000.00
otherCurrentLiab 182001000.00
commonStock 109000.00
retainedEarnings -80704000.00
otherLiab 291173000.00
goodWill 1112717000.00
otherAssets 1549961000.00
cash 359103000.00
totalCurrentLiabilities 212446000.00
currentDeferredRevenue 203623000.00
netDebt 1340318000.00
shortTermDebt 30445000.00
shortLongTermDebtTotal 1699421000.00
otherStockholderEquity 966167000.00
propertyPlantEquipment 1218658000.00
totalCurrentAssets 410097000.00
netReceivables 29870000.00
longTermDebt 1668976000.00
inventory 8532000.00
accountsPayable -203623000.00
accumulatedOtherComprehensiveIncome -18962000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 52059000.00
nonCurrentAssetsTotal 2768619000.00
nonCurrentLiabilitiesTotal 2083558000.00
liabilitiesAndStockholdersEquity 3178716000.00
cashAndShortTermInvestments 359103000.00
propertyPlantAndEquipmentGross 1218658000.00
propertyPlantAndEquipmentNet 1218658000.00
commonStockSharesOutstanding 110372000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3208046000.00
intangibleAssets 345313000.00
otherCurrentAssets 11550000.00
totalLiab 2343737000.00
totalStockholderEquity 850105000.00
otherCurrentLiab 10775000.00
commonStock 109000.00
retainedEarnings -81978000.00
otherLiab 289029000.00
goodWill 1100398000.00
otherAssets 1539591000.00
cash 382737000.00
totalCurrentLiabilities 243203000.00
currentDeferredRevenue 204240000.00
netDebt 1327432000.00
shortTermDebt 19517000.00
shortLongTermDebtTotal 1710169000.00
otherStockholderEquity 964985000.00
propertyPlantEquipment 1224132000.00
totalCurrentAssets 444323000.00
netReceivables 40857000.00
longTermDebt 1690652000.00
inventory 9179000.00
accountsPayable 8671000.00
accumulatedOtherComprehensiveIncome -33011000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 52702000.00
nonCurrentAssetsTotal 2763723000.00
nonCurrentLiabilitiesTotal 2100534000.00
liabilitiesAndStockholdersEquity 3208046000.00
cashAndShortTermInvestments 382737000.00
propertyPlantAndEquipmentGross 1224132000.00
propertyPlantAndEquipmentNet 1224132000.00
commonStockSharesOutstanding 110266000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 3087741000.00
intangibleAssets 342794000.00
otherCurrentAssets 10075000.00
totalLiab 2264445000.00
totalStockholderEquity 810453000.00
otherCurrentLiab -189690000.00
commonStock 109000.00
retainedEarnings -80914000.00
otherLiab 288534000.00
goodWill 1083098000.00
otherAssets 1514080000.00
cash 305504000.00
totalCurrentLiabilities 203472000.00
currentDeferredRevenue 204856000.00
netDebt 1353164000.00
shortTermDebt 19182000.00
shortLongTermDebtTotal 1658668000.00
otherStockholderEquity 964123000.00
propertyPlantEquipment 1227048000.00
totalCurrentAssets 346613000.00
netReceivables 23329000.00
longTermDebt 1639486000.00
inventory 7705000.00
accountsPayable 169124000.00
accumulatedOtherComprehensiveIncome -72865000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 47556000.00
nonCurrentAssetsTotal 2741128000.00
nonCurrentLiabilitiesTotal 2060973000.00
liabilitiesAndStockholdersEquity 3087741000.00
cashAndShortTermInvestments 305504000.00
propertyPlantAndEquipmentGross 1227048000.00
propertyPlantAndEquipmentNet 1227048000.00
commonStockSharesOutstanding 109566000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 3065708000.00
intangibleAssets 341768000.00
otherCurrentAssets 12118000.00
totalLiab 2241481000.00
totalStockholderEquity 811256000.00
otherCurrentLiab 147813600.00
commonStock 109000.00
retainedEarnings -78859000.00
otherLiab 260702000.00
goodWill 1039818000.00
otherAssets 1454044000.00
cash 349603000.00
totalCurrentLiabilities 231170000.00
currentDeferredRevenue 3400.00
netDebt 1293346000.00
shortTermDebt 28757000.00
shortLongTermDebtTotal 1642949000.00
otherStockholderEquity 962353000.00
propertyPlantEquipment 1208283000.00
totalCurrentAssets 403381000.00
netReceivables 33636000.00
longTermDebt 1614192000.00
inventory 8024000.00
accountsPayable 54596000.00
accumulatedOtherComprehensiveIncome -72347000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 72458000.00
nonCurrentAssetsTotal 2662327000.00
nonCurrentLiabilitiesTotal 2010311000.00
liabilitiesAndStockholdersEquity 3065708000.00
cashAndShortTermInvestments 349603000.00
propertyPlantAndEquipmentGross 1208283000.00
propertyPlantAndEquipmentNet 1208283000.00
commonStockSharesOutstanding 108463000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3249573000.00
intangibleAssets 348063000.00
otherCurrentAssets 14240000.00
totalLiab 2249239000.00
totalStockholderEquity 981942000.00
otherCurrentLiab -178799000.00
commonStock 108000.00
retainedEarnings 30303000.00
otherLiab 239937000.00
goodWill 1133911000.00
otherAssets 1557180000.00
cash 371297000.00
totalCurrentLiabilities 211406000.00
currentDeferredRevenue 190335000.00
netDebt 1291849000.00
shortTermDebt 18024000.00
shortLongTermDebtTotal 1663146000.00
otherStockholderEquity 943896000.00
propertyPlantEquipment 1271368000.00
totalCurrentAssets 421025000.00
netReceivables 28205000.00
longTermDebt 1645122000.00
inventory 7283000.00
accountsPayable 181846000.00
accumulatedOtherComprehensiveIncome 7635000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 47045000.00
nonCurrentAssetsTotal 2828548000.00
nonCurrentLiabilitiesTotal 2037833000.00
liabilitiesAndStockholdersEquity 3249573000.00
cashAndShortTermInvestments 371297000.00
propertyPlantAndEquipmentGross 1271368000.00
propertyPlantAndEquipmentNet 1271368000.00
commonStockSharesOutstanding 109336000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3333041000.00
intangibleAssets 351832000.00
otherCurrentAssets 12635000.00
totalLiab 2282153000.00
totalStockholderEquity 1032592000.00
otherCurrentLiab -187060000.00
commonStock 107000.00
retainedEarnings 29225000.00
otherLiab 262391000.00
goodWill 1148487000.00
otherAssets 1580208000.00
cash 396270000.00
totalCurrentLiabilities 225412000.00
currentDeferredRevenue 190823000.00
netDebt 1261181000.00
shortTermDebt 17973000.00
shortLongTermDebtTotal 1657451000.00
otherStockholderEquity 942038000.00
propertyPlantEquipment 1302380000.00
totalCurrentAssets 450453000.00
netReceivables 33353000.00
longTermDebt 1639478000.00
inventory 8195000.00
accountsPayable 203676000.00
accumulatedOtherComprehensiveIncome 61222000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 52390000.00
nonCurrentAssetsTotal 2882588000.00
nonCurrentLiabilitiesTotal 2056741000.00
liabilitiesAndStockholdersEquity 3333041000.00
cashAndShortTermInvestments 396270000.00
propertyPlantAndEquipmentGross 1302380000.00
propertyPlantAndEquipmentNet 1302380000.00
commonStockSharesOutstanding 109218000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3240885000.00
intangibleAssets 351902000.00
otherCurrentAssets 12178000.00
totalLiab 2219714000.00
totalStockholderEquity 1003023000.00
otherCurrentLiab -172291000.00
commonStock 107000.00
retainedEarnings 33055000.00
otherLiab 263878000.00
goodWill 1138675000.00
otherAssets 1574884000.00
cash 305004000.00
totalCurrentLiabilities 167846000.00
currentDeferredRevenue 172291000.00
netDebt 1347042000.00
shortTermDebt 17090000.00
shortLongTermDebtTotal 1652046000.00
otherStockholderEquity 940237000.00
propertyPlantEquipment 1309942000.00
totalCurrentAssets 356059000.00
netReceivables 31207000.00
longTermDebt 1634956000.00
inventory 7670000.00
accountsPayable 150756000.00
accumulatedOtherComprehensiveIncome 29624000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 75200000.00
nonCurrentAssetsTotal 2884826000.00
nonCurrentLiabilitiesTotal 2051868000.00
liabilitiesAndStockholdersEquity 3240885000.00
cashAndShortTermInvestments 305004000.00
propertyPlantAndEquipmentGross 1309942000.00
propertyPlantAndEquipmentNet 1309942000.00
commonStockSharesOutstanding 109197000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 3296892000.00
intangibleAssets 353047000.00
otherCurrentAssets 15285000.00
totalLiab 2261507000.00
totalStockholderEquity 1019203000.00
otherCurrentLiab -19201000.00
commonStock 107000.00
retainedEarnings 47074000.00
otherLiab 243645000.00
goodWill 1134689000.00
otherAssets 1568791000.00
cash 338043000.00
totalCurrentLiabilities 218322000.00
currentDeferredRevenue 172696000.00
netDebt 1306872000.00
shortTermDebt 13850000.00
shortLongTermDebtTotal 1644915000.00
otherStockholderEquity 939327000.00
propertyPlantEquipment 1314066000.00
totalCurrentAssets 414035000.00
netReceivables 53707000.00
longTermDebt 1631065000.00
inventory 7000000.00
accountsPayable 50977000.00
accumulatedOtherComprehensiveIncome 32695000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 72178000.00
nonCurrentAssetsTotal 2882857000.00
nonCurrentLiabilitiesTotal 2043185000.00
liabilitiesAndStockholdersEquity 3296892000.00
cashAndShortTermInvestments 338043000.00
propertyPlantAndEquipmentGross 1314066000.00
propertyPlantAndEquipmentNet 1314066000.00
commonStockSharesOutstanding 106965000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 3290320000.00
intangibleAssets 355155000.00
otherCurrentAssets 14090000.00
totalLiab 2184656000.00
totalStockholderEquity 1087553000.00
otherCurrentLiab -151923000.00
commonStock 106000.00
retainedEarnings 120060000.00
otherLiab 219565000.00
goodWill 1152199000.00
otherAssets 1569456000.00
cash 333076000.00
totalCurrentLiabilities 189936000.00
currentDeferredRevenue 173069000.00
netDebt 1317625000.00
shortTermDebt 10746000.00
shortLongTermDebtTotal 1650701000.00
otherStockholderEquity 933551000.00
propertyPlantEquipment 1332315000.00
totalCurrentAssets 388549000.00
netReceivables 34844000.00
longTermDebt 1639955000.00
inventory 6539000.00
accountsPayable 158044000.00
accumulatedOtherComprehensiveIncome 33836000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 53161000.00
nonCurrentAssetsTotal 2901771000.00
nonCurrentLiabilitiesTotal 1994720000.00
liabilitiesAndStockholdersEquity 3290320000.00
cashAndShortTermInvestments 333076000.00
propertyPlantAndEquipmentGross 1332315000.00
propertyPlantAndEquipmentNet 1332315000.00
commonStockSharesOutstanding 106465000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 3361459000.00
intangibleAssets 356867000.00
otherCurrentAssets 12835000.00
totalLiab 2218781000.00
totalStockholderEquity 1125378000.00
otherCurrentLiab -149697000.00
commonStock 106000.00
retainedEarnings 157296000.00
otherLiab 214256000.00
goodWill 1150291000.00
otherAssets 1583314000.00
cash 386537000.00
totalCurrentLiabilities 243013000.00
currentDeferredRevenue 185627000.00
netDebt 1305654000.00
shortTermDebt 17898000.00
shortLongTermDebtTotal 1692191000.00
otherStockholderEquity 932963000.00
propertyPlantEquipment 1338566000.00
totalCurrentAssets 439579000.00
netReceivables 33421000.00
longTermDebt 1674293000.00
inventory 6786000.00
accountsPayable 189185000.00
accumulatedOtherComprehensiveIncome 35013000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 66512000.00
nonCurrentAssetsTotal 2921880000.00
nonCurrentLiabilitiesTotal 1975768000.00
liabilitiesAndStockholdersEquity 3361459000.00
cashAndShortTermInvestments 386537000.00
propertyPlantAndEquipmentGross 1338566000.00
propertyPlantAndEquipmentNet 1338566000.00
commonStockSharesOutstanding 105292000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3114760000.00
intangibleAssets 355959000.00
otherCurrentAssets 11393000.00
totalLiab 2290096000.00
totalStockholderEquity 807810000.00
otherCurrentLiab -80274000.00
commonStock 93000.00
retainedEarnings 109426000.00
otherLiab 213317000.00
goodWill 1147699000.00
otherAssets 1574932000.00
cash 163095000.00
totalCurrentLiabilities 293149000.00
currentDeferredRevenue 185341000.00
netDebt 1519764000.00
shortTermDebt 17812000.00
shortLongTermDebtTotal 1682859000.00
otherStockholderEquity 686166000.00
propertyPlantEquipment 1333993000.00
totalCurrentAssets 205835000.00
netReceivables 24959000.00
longTermDebt 1665047000.00
inventory 6388000.00
accountsPayable 170270000.00
accumulatedOtherComprehensiveIncome 12125000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 60412000.00
nonCurrentAssetsTotal 2908925000.00
nonCurrentLiabilitiesTotal 1996947000.00
liabilitiesAndStockholdersEquity 3114760000.00
cashAndShortTermInvestments 163095000.00
propertyPlantAndEquipmentGross 1333993000.00
propertyPlantAndEquipmentNet 1333993000.00
commonStockSharesOutstanding 118253333.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 3171582000.00
intangibleAssets 360752000.00
otherCurrentAssets 13085000.00
totalLiab 2465672000.00
totalStockholderEquity 689297000.00
otherCurrentLiab 165642000.00
commonStock 93000.00
retainedEarnings -7692000.00
otherLiab 26958000.00
goodWill 1205423000.00
otherAssets 1640657000.00
cash 147099000.00
totalCurrentLiabilities 230822000.00
netDebt 1880381000.00
shortTermDebt 17908000.00
shortLongTermDebtTotal 2027480000.00
otherStockholderEquity 685433000.00
propertyPlantEquipment 1324572000.00
totalCurrentAssets 206353000.00
netReceivables 40111000.00
longTermDebt 2009572000.00
inventory 6058000.00
accountsPayable 47272000.00
accumulatedOtherComprehensiveIncome 11463000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther 74482000.00
nonCurrentAssetsTotal 2965229000.00
nonCurrentLiabilitiesTotal 2234850000.00
liabilitiesAndStockholdersEquity 3171582000.00
cashAndShortTermInvestments 147099000.00
propertyPlantAndEquipmentGross 1324572000.00
propertyPlantAndEquipmentNet 1324572000.00
commonStockSharesOutstanding 27896000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1830803000.00
intangibleAssets 237112000.00
otherCurrentAssets 5981000.00
totalLiab 1266978000.00
totalStockholderEquity 546680000.00
otherCurrentLiab 3572000.00
commonStock 28000.00
retainedEarnings 12637000.00
goodWill 552933000.00
cash 142204000.00
totalCurrentLiabilities 118191000.00
netDebt 896722000.00
shortTermDebt 5530000.00
shortLongTermDebtTotal 1038926000.00
otherStockholderEquity 534747000.00
totalCurrentAssets 177036000.00
netReceivables 24579000.00
inventory 4272000.00
accountsPayable 109089000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 57329000.00
nonCurrentAssetsTotal 1653767000.00
nonCurrentLiabilitiesTotal 1148787000.00
liabilitiesAndStockholdersEquity 1830803000.00
cashAndShortTermInvestments 142204000.00
propertyPlantAndEquipmentGross 806393000.00
propertyPlantAndEquipmentNet 806393000.00
commonStockSharesOutstanding 84728000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 28639000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 28639000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1864852000.00
intangibleAssets 246181000.00
otherCurrentAssets 4538000.00
totalLiab 1329081000.00
totalStockholderEquity 519349000.00
otherCurrentLiab 13144000.00
commonStock 28000.00
retainedEarnings -8533000.00
otherLiab 18638000.00
goodWill 551537000.00
otherAssets 854895000.00
cash 182199000.00
totalCurrentLiabilities 160067000.00
currentDeferredRevenue 92818000.00
netDebt 872896000.00
shortTermDebt 6871000.00
shortLongTermDebtTotal 1055095000.00
otherStockholderEquity 532599000.00
propertyPlantEquipment 803269000.00
totalCurrentAssets 206688000.00
netReceivables 15405000.00
longTermDebt 1048224000.00
inventory 4546000.00
accountsPayable 47234000.00
accumulatedOtherComprehensiveIncome -4745000.00
commonStockTotalEquity 28000.00
nonCurrrentAssetsOther 57177000.00
nonCurrentAssetsTotal 1658164000.00
nonCurrentLiabilitiesTotal 1169014000.00
liabilitiesAndStockholdersEquity 1864852000.00
cashAndShortTermInvestments 182199000.00
propertyPlantAndEquipmentGross 803269000.00
propertyPlantAndEquipmentNet 803269000.00
commonStockSharesOutstanding 27746000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 27746000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 27746000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 27746000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 4817700000.00
intangibleAssets 304600000.00
otherCurrentAssets 50700000.00
totalLiab 4698200000.00
totalStockholderEquity 110200000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 326600000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -660600000.00
otherLiab 457100000.00
goodWill 1250900000.00
otherAssets 2911100000.00
cash 674500000.00
cashAndEquivalents 674500000.00
totalCurrentLiabilities 708500000.00
currentDeferredRevenue 64500000.00
netDebt 3103300000.00
shortTermDebt 245200000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 3777800000.00
otherStockholderEquity 1123900000.00
propertyPlantEquipment 1232100000.00
totalCurrentAssets 863600000.00
longTermInvestments 32200000.00
netTangibleAssets 2388300000.00
netReceivables 114700000.00
longTermDebt 2474000000.00
inventory 23700000.00
accountsPayable 72200000.00
noncontrollingInterestInConsolidatedEntity 9300000.00
accumulatedOtherComprehensiveIncome -353200000.00
treasuryStock -95400000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 3954100000.00
capitalLeaseObligations 1293100000.00
longTermDebtTotal 2562000000.00
nonCurrentLiabilitiesOther 1058600000.00
nonCurrentLiabilitiesTotal 3989700000.00
capitalSurpluse 1219300000.00
liabilitiesAndStockholdersEquity 4817700000.00
cashAndShortTermInvestments 674500000.00
propertyPlantAndEquipmentGross 3395300000.00
propertyPlantAndEquipmentNet 2334800000.00
accumulatedDepreciation -2163200000.00
netWorkingCapital 155100000.00
netInvestedCapital 2594900000.00
commonStockSharesOutstanding 118200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5230650000.00
intangibleAssets 310843000.00
otherCurrentAssets 36209000.00
totalLiab 4896182000.00
totalStockholderEquity 322904000.00
deferredLongTermLiab 39828000.00
otherCurrentLiab 350771000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -389402000.00
otherLiab 469957000.00
goodWill 1248791000.00
otherAssets 3140465000.00
cash 707339000.00
cashAndEquivalents 707339000.00
totalCurrentLiabilities 769144000.00
currentDeferredRevenue 54521000.00
netDebt 3237596000.00
shortTermDebt 287854000.00
shortLongTermDebt 24254000.00
shortLongTermDebtTotal 3944935000.00
otherStockholderEquity 1106695000.00
propertyPlantEquipment 1382846000.00
totalCurrentAssets 874472000.00
longTermInvestments 160649000.00
netTangibleAssets 322904000.00
netReceivables 115473000.00
longTermDebt 2476250000.00
inventory 15451000.00
accountsPayable 75998000.00
noncontrollingInterestInConsolidatedEntity 11564000.00
accumulatedOtherComprehensiveIncome -394514000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -389402000.00
treasuryStock -91106000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 4356178000.00
capitalLeaseObligations 1444431000.00
longTermDebtTotal 2476250000.00
nonCurrentLiabilitiesOther 1610960000.00
nonCurrentLiabilitiesTotal 4127038000.00
capitalSurpluse 1197801000.00
liabilitiesAndStockholdersEquity 5230650000.00
cashAndShortTermInvestments 707339000.00
propertyPlantAndEquipmentGross 3368773000.00
propertyPlantAndEquipmentNet 2613636000.00
accumulatedDepreciation -1985927000.00
netWorkingCapital 105328000.00
netInvestedCapital 2823408000.00
commonStockSharesOutstanding 117300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5562922000.00
intangibleAssets 314195000.00
otherCurrentAssets 34400000.00
totalLiab 4763953000.00
totalStockholderEquity 787973000.00
deferredLongTermLiab 79525000.00
otherCurrentLiab 200925000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings 27937000.00
otherLiab 475456000.00
goodWill 1253840000.00
otherAssets 3102140000.00
cash 655338000.00
cashAndEquivalents 655338000.00
totalCurrentLiabilities 606441000.00
currentDeferredRevenue 43448000.00
netDebt 3275997000.00
shortTermDebt 291422000.00
shortLongTermDebt 18056000.00
shortLongTermDebtTotal 3931335000.00
otherStockholderEquity 1158565000.00
propertyPlantEquipment 1615062000.00
totalCurrentAssets 892747000.00
longTermInvestments 175688000.00
netTangibleAssets 787973000.00
shortTermInvestments 151962000.00
netReceivables 190416000.00
longTermDebt 2377162000.00
inventory 12593000.00
accountsPayable 70646000.00
noncontrollingInterestInConsolidatedEntity 10996000.00
accumulatedOtherComprehensiveIncome -398653000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity 27937000.00
treasuryStock -87004000.00
nonCurrrentAssetsOther 33199000.00
nonCurrentAssetsTotal 4670175000.00
capitalLeaseObligations 1536117000.00
longTermDebtTotal 2377162000.00
nonCurrentLiabilitiesOther 1700825000.00
nonCurrentLiabilitiesTotal 4157512000.00
capitalSurpluse 1245569000.00
liabilitiesAndStockholdersEquity 5562922000.00
cashAndShortTermInvestments 655338000.00
propertyPlantAndEquipmentGross 2893253000.00
propertyPlantAndEquipmentNet 2893253000.00
accumulatedDepreciation -1788041000.00
netWorkingCapital 286306000.00
netInvestedCapital 3183191000.00
commonStockSharesOutstanding 116700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 5828017000.00
intangibleAssets 321769000.00
otherCurrentAssets 37187000.00
totalLiab 4379695000.00
totalStockholderEquity 1448322000.00
deferredLongTermLiab 141836000.00
otherCurrentLiab 13446000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 687332000.00
otherLiab 524332000.00
goodWill 1283371000.00
otherAssets 48483000.00
cash 488313000.00
cashAndEquivalents 488313000.00
totalCurrentLiabilities 708800000.00
currentDeferredRevenue 364314000.00
netDebt 2886941000.00
shortTermDebt 239433000.00
shortLongTermDebt 6595000.00
shortLongTermDebtTotal 3375254000.00
otherStockholderEquity 1100980000.00
propertyPlantEquipment 1735247000.00
totalCurrentAssets 634990000.00
longTermInvestments 421077000.00
netTangibleAssets 1435814000.00
netReceivables 87804000.00
longTermDebt 1912359000.00
inventory 21686000.00
accountsPayable 91607000.00
noncontrollingInterestInConsolidatedEntity 12508000.00
accumulatedOtherComprehensiveIncome -340112000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 687332000.00
treasuryStock -81567000.00
nonCurrrentAssetsOther 1422194000.00
nonCurrentAssetsTotal 5193027000.00
capitalLeaseObligations 1597317000.00
longTermDebtTotal 1912359000.00
nonCurrentLiabilitiesOther 1616700000.00
nonCurrentLiabilitiesTotal 3670895000.00
capitalSurpluse 1170039000.00
liabilitiesAndStockholdersEquity 5828017000.00
cashAndShortTermInvestments 488313000.00
propertyPlantAndEquipmentGross 3131256000.00
propertyPlantAndEquipmentNet 1735247000.00
accumulatedDepreciation -1612990000.00
netWorkingCapital -73810000.00
netInvestedCapital 3213751000.00
commonStockSharesOutstanding 116606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 4481838000.00
intangibleAssets 330910000.00
otherCurrentAssets 15117000.00
totalLiab 4481838000.00
totalStockholderEquity 1456117000.00
deferredLongTermLiab 194861000.00
otherCurrentLiab 291669000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 686459000.00
otherLiab 593485000.00
goodWill 1276324000.00
otherAssets 50083000.00
cash 426222000.00
cashAndEquivalents 426222000.00
totalCurrentLiabilities 474689000.00
currentDeferredRevenue 43333000.00
netDebt 1613921000.00
shortTermDebt 35049000.00
shortLongTermDebt 7984000.00
shortLongTermDebtTotal 2040143000.00
otherStockholderEquity 1076165000.00
propertyPlantEquipment 1833133000.00
totalCurrentAssets 559030000.00
longTermInvestments 432358000.00
netTangibleAssets 1443738000.00
netReceivables 98372000.00
longTermDebt 1772627000.00
inventory 19319000.00
accountsPayable 104638000.00
noncontrollingInterestInConsolidatedEntity 12379000.00
accumulatedOtherComprehensiveIncome -319007000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 686459000.00
treasuryStock -79259000.00
nonCurrrentAssetsOther 41055000.00
nonCurrentAssetsTotal 3922808000.00
capitalLeaseObligations 232467000.00
longTermDebtTotal 2005094000.00
nonCurrentLiabilitiesOther 351077000.00
nonCurrentLiabilitiesTotal 2551032000.00
capitalSurpluse 1155424000.00
liabilitiesAndStockholdersEquity 4481838000.00
cashAndShortTermInvestments 426222000.00
propertyPlantAndEquipmentGross 1843599000.00
propertyPlantAndEquipmentNet 1833133000.00
accumulatedDepreciation -1571017000.00
netWorkingCapital 84341000.00
netInvestedCapital 3224349000.00
commonStockSharesOutstanding 116845355.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 4482786000.00
intangibleAssets 336761000.00
otherCurrentAssets 16536000.00
totalLiab 3065205000.00
totalStockholderEquity 1405688000.00
deferredLongTermLiab 514422000.00
otherCurrentLiab -25387000.00
commonStock 121000.00
retainedEarnings 582222000.00
otherLiab 564760000.00
goodWill 1284079000.00
otherAssets 2132185000.00
cash 522547000.00
cashAndEquivalents 522547000.00
totalCurrentLiabilities 468913000.00
currentDeferredRevenue 351706000.00
netDebt 1264933000.00
shortTermDebt 32610000.00
shortLongTermDebt 7099000.00
shortLongTermDebtTotal 1787480000.00
otherStockholderEquity 1064734000.00
propertyPlantEquipment 1828054000.00
totalCurrentAssets 522547000.00
longTermInvestments 320595000.00
netTangibleAssets 1393795000.00
shortTermInvestments 0.00
netReceivables 100980000.00
longTermDebt 1780381000.00
inventory 17507000.00
accountsPayable 109984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253282000.00
additionalPaidInCapital 1141088000.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582222000.00
treasuryStock -76354000.00
nonCurrrentAssetsOther -1945502000.00
nonCurrentAssetsTotal 1828054000.00
capitalLeaseObligations 251151000.00
longTermDebtTotal 2031532000.00
nonCurrentLiabilitiesOther 50338000.00
nonCurrentLiabilitiesTotal 1787480000.00
capitalSurpluse 1141088000.00
liabilitiesAndStockholdersEquity 4482786000.00
cashAndShortTermInvestments 522547000.00
propertyPlantAndEquipmentGross 1828054000.00
propertyPlantAndEquipmentNet 1828054000.00
accumulatedDepreciation -1500535000.00
netWorkingCapital 188657000.00
netInvestedCapital 3181275000.00
commonStockSharesOutstanding 116059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 4306633000.00
intangibleAssets 334899000.00
otherCurrentAssets 15761000.00
totalLiab 3033673000.00
totalStockholderEquity 1261818000.00
deferredLongTermLiab 521320000.00
otherCurrentLiab -37685000.00
commonStock 121000.00
retainedEarnings 453679000.00
otherLiab 573726000.00
goodWill 1262963000.00
otherAssets 39606000.00
cash 561235000.00
cashAndEquivalents 561235000.00
totalCurrentLiabilities 443225000.00
currentDeferredRevenue 343928000.00
netDebt 1482297000.00
shortTermDebt 26810000.00
shortLongTermDebt 5671000.00
shortLongTermDebtTotal 2043532000.00
otherStockholderEquity 1055031000.00
propertyPlantEquipment 1704536000.00
totalCurrentAssets 676317000.00
longTermInvestments 288312000.00
netTangibleAssets 1261818000.00
shortTermInvestments 0.00
netReceivables 82360000.00
longTermDebt 1782441000.00
inventory 16961000.00
accountsPayable 110172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11142000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453679000.00
treasuryStock -73411000.00
nonCurrrentAssetsOther 37555000.00
nonCurrentAssetsTotal 3630316000.00
capitalLeaseObligations 234281000.00
longTermDebtTotal 2016722000.00
nonCurrentLiabilitiesOther 52406000.00
nonCurrentLiabilitiesTotal 2590448000.00
capitalSurpluse 1128442000.00
liabilitiesAndStockholdersEquity 4306633000.00
cashAndShortTermInvestments 561235000.00
propertyPlantAndEquipmentGross 1704536000.00
propertyPlantAndEquipmentNet 1704536000.00
accumulatedDepreciation -1355218000.00
commonStockSharesOutstanding 115783000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 4126497000.00
intangibleAssets 339644000.00
otherCurrentAssets 13494000.00
totalLiab 3015684000.00
totalStockholderEquity 1099708000.00
deferredLongTermLiab 525372000.00
otherCurrentLiab -38370000.00
commonStock 120000.00
retainedEarnings 324632000.00
otherLiab 594009000.00
goodWill 1247548000.00
otherAssets 40357000.00
cash 588539000.00
totalCurrentLiabilities 439793000.00
currentDeferredRevenue 342134000.00
netDebt 1420528000.00
shortTermDebt 27185000.00
shortLongTermDebt 8405000.00
shortLongTermDebtTotal 2009067000.00
otherStockholderEquity 1046642000.00
propertyPlantEquipment 1505069000.00
totalCurrentAssets 715151000.00
longTermInvestments 278728000.00
netTangibleAssets 1099708000.00
shortTermInvestments 0.00
netReceivables 97164000.00
longTermDebt 1772930000.00
inventory 15954000.00
accountsPayable 108844000.00
totalPermanentEquity 1110813000.00
noncontrollingInterestInConsolidatedEntity 11105000.00
temporaryEquityRedeemableNoncontrollingInterests 1110813000.00
accumulatedOtherComprehensiveIncome -271686000.00
additionalPaidInCapital 1110813000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1110813000.00
retainedEarningsTotalEquity 324632000.00
treasuryStock -66577000.00
nonCurrrentAssetsOther 38243000.00
nonCurrentAssetsTotal 3411346000.00
capitalLeaseObligations 208952000.00
longTermDebtTotal 1981882000.00
nonCurrentLiabilitiesOther 68637000.00
nonCurrentLiabilitiesTotal 2575891000.00
capitalSurpluse 1113219000.00
liabilitiesAndStockholdersEquity 4126497000.00
cashAndShortTermInvestments 588539000.00
propertyPlantAndEquipmentGross 1505069000.00
propertyPlantAndEquipmentNet 1505069000.00
accumulatedDepreciation -1182322000.00
commonStockSharesOutstanding 115399000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 4151980000.00
intangibleAssets 348024000.00
otherCurrentAssets 10937000.00
totalLiab 3028851000.00
totalStockholderEquity 1112800000.00
deferredLongTermLiab 522195000.00
otherCurrentLiab -64901000.00
commonStock 120000.00
retainedEarnings 224219000.00
otherLiab 456919000.00
goodWill 1277383000.00
otherAssets 78154000.00
cash 638869000.00
totalCurrentLiabilities 414407000.00
currentDeferredRevenue 335219000.00
netDebt 1402600000.00
shortTermDebt 24917000.00
shortLongTermDebt 8423000.00
shortLongTermDebtTotal 2041469000.00
otherStockholderEquity 1033233000.00
propertyPlantEquipment 1450812000.00
totalCurrentAssets 741010000.00
longTermInvestments 256597000.00
netTangibleAssets 1112800000.00
shortTermInvestments 0.00
netReceivables 67267000.00
longTermDebt 1814574000.00
inventory 13419000.00
accountsPayable 119172000.00
totalPermanentEquity 1123129000.00
noncontrollingInterestInConsolidatedEntity 10329000.00
temporaryEquityRedeemableNoncontrollingInterests 1123129000.00
accumulatedOtherComprehensiveIncome -144772000.00
additionalPaidInCapital 1123129000.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 1123129000.00
retainedEarningsTotalEquity 224219000.00
treasuryStock -61807000.00
nonCurrrentAssetsOther 77990000.00
nonCurrentAssetsTotal 3410970000.00
capitalLeaseObligations 201978000.00
longTermDebtTotal 2016552000.00
nonCurrentLiabilitiesOther 75697000.00
nonCurrentLiabilitiesTotal 2614444000.00
capitalSurpluse 1095040000.00
liabilitiesAndStockholdersEquity 4151980000.00
cashAndShortTermInvestments 638869000.00
propertyPlantAndEquipmentGross 1450812000.00
propertyPlantAndEquipmentNet 1450812000.00
accumulatedDepreciation -1098280000.00
commonStockSharesOutstanding 114966000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 4144163000.00
intangibleAssets 356144000.00
otherCurrentAssets 14940000.00
totalLiab 3041746000.00
totalStockholderEquity 1093422000.00
deferredLongTermLiab 526727000.00
otherCurrentLiab -56117000.00
commonStock 119000.00
retainedEarnings 147764000.00
otherLiab 471835000.00
goodWill 1288090000.00
otherAssets 104630000.00
cash 599929000.00
totalCurrentLiabilities 395712000.00
currentDeferredRevenue 334429000.00
netDebt 1449227000.00
shortTermDebt 23703000.00
shortLongTermDebtTotal 2049156000.00
otherStockholderEquity 1027358000.00
propertyPlantEquipment 1427190000.00
totalCurrentAssets 729599000.00
netTangibleAssets 1093422000.00
shortTermInvestments 0.00
netReceivables 82188000.00
longTermDebt 1822944000.00
inventory 13735000.00
accountsPayable 93697000.00
totalPermanentEquity 1102417000.00
noncontrollingInterestInConsolidatedEntity 8995000.00
temporaryEquityRedeemableNoncontrollingInterests 1102417000.00
accumulatedOtherComprehensiveIncome -81819000.00
additionalPaidInCapital 1102417000.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 1102417000.00
retainedEarningsTotalEquity 147764000.00
treasuryStock -51946000.00
nonCurrrentAssetsOther 104300000.00
nonCurrentAssetsTotal 3414564000.00
capitalLeaseObligations 202509000.00
longTermDebtTotal 2025453000.00
nonCurrentLiabilitiesOther 93854000.00
nonCurrentLiabilitiesTotal 2646034000.00
capitalSurpluse 1079304000.00
liabilitiesAndStockholdersEquity 4144163000.00
cashAndShortTermInvestments 599929000.00
propertyPlantAndEquipmentGross 1427190000.00
propertyPlantAndEquipmentNet 1427190000.00
accumulatedDepreciation -975606000.00
commonStockSharesOutstanding 114396000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 3863226000.00
intangibleAssets 330741000.00
otherCurrentAssets 11278000.00
totalLiab 2768242000.00
totalStockholderEquity 1084065000.00
deferredLongTermLiab 457562000.00
otherCurrentLiab 5456000.00
commonStock 118000.00
retainedEarnings 106111000.00
otherLiab 358507000.00
goodWill 1150811000.00
otherAssets 115231000.00
cash 742664000.00
totalCurrentLiabilities 338204000.00
currentDeferredRevenue 241305000.00
netDebt 1171517000.00
shortTermDebt 20610000.00
shortLongTermDebtTotal 1914181000.00
otherStockholderEquity 1015534000.00
propertyPlantEquipment 1304958000.00
totalCurrentAssets 845161000.00
netTangibleAssets