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CenturyLink, Inc. — американская телекоммуникационная компания, предоставляющая широкий спектр услуг связи. Занимает третье место в США в этой отрасли после AT T и Verizon Communications. Компания предоставляет услуги широкополосного доступа в интернет, местной и дальней телефонной связи, кабельного телевидения, мобильной связи для бизнеса и розничных потребителей.

General
Code CTL
Type Common Stock
Name Lumen Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
FiscalYearEnd December
Sector Communication Services
Industry Telecom Services
IsDelisted Да
DelistedDate 2021-02-01
Address 100 CenturyLink Drive, Monroe, LA, United States, 71203
Phone 318-388-9000
WebURL http://www.lumen.com
FullTimeEmployees 40000
UpdatedAt 2021-01-23
Highlights
MarketCapitalization 12072939520
MarketCapitalizationMln 12072.9395
EBITDA 8682000384
PERatio 9.7952
PEGRatio 45.7718
WallStreetTargetPrice 9.66
BookValue 12.27
DividendShare 1
DividendYield 0.0986
EarningsShare 1.123
EPSEstimateCurrentYear 1.34
EPSEstimateNextYear 1.35
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2020-09-30
ProfitMargin 0.0552
OperatingMarginTTM 0.1778
ReturnOnAssetsTTM 0.038
ReturnOnEquityTTM 0
RevenueTTM 22019000320
RevenuePerShareTTM 20.478
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 12324000000
DilutedEpsTTM 1.123
QuarterlyEarningsGrowthYOY 0.009

Financials / Income Statement / quarterly / net Income

-2.412B
2018-12-31
-6.165B
2019-03-31
371M
2019-06-30
302M
2019-09-30
223M
2019-12-31
314M
2020-03-31
377M
2020-06-30
366M
2020-09-30

Financials / Income Statement / quarterly / ebitda

-564M
2018-12-31
-4.316B
2019-03-31
2.216B
2019-06-30
2.141B
2019-09-30
2.043B
2019-12-31
2.042B
2020-03-31
2.089B
2020-06-30
2.082B
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

5.778B
2018-12-31
5.647B
2019-03-31
5.578B
2019-06-30
5.606B
2019-09-30
5.57B
2019-12-31
5.228B
2020-03-31
5.192B
2020-06-30
5.167B
2020-09-30

Earnings / History / epsActual

0.3
2018-09-30
0.37
2018-12-31
0.34
2019-03-31
0.34
2019-06-30
0.31
2019-09-30
0.33
2019-12-31
0.37
2020-03-31
0.42
2020-06-30
Valuation
TrailingPE 9.7952
ForwardPE 6.8634
PriceSalesTTM 0.5177
PriceBookMRQ 0.8383
EnterpriseValue 0
EnterpriseValueRevenue 2.0124
EnterpriseValueEbitda 5.3226
SharesStats
SharesOutstanding 1097539968
SharesFloat 991493790
PercentInsiders 0.789
PercentInstitutions 78.272
Technicals
Beta 1.0094
52WeekHigh 0
52WeekLow 0
50DayMA 10.3803
200DayMA 10.2122
SharesShort 114878290
SharesShortPriorMonth 112299571
ShortRatio 8.6
ShortPercent 0.1192
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 62599000000.00
intangibleAssets 8563000000.00
otherCurrentAssets 682000000.00
totalLiab 48910000000.00
totalStockholderEquity 13689000000.00
otherCurrentLiab 3777000000.00
commonStock 1097000000.00
retainedEarnings -5743000000.00
goodWill 21476000000.00
cash 526000000.00
totalCurrentLiabilities 5879000000.00
currentDeferredRevenue 738000000.00
netDebt 32467000000.00
shortLongTermDebt 1487000000.00
shortLongTermDebtTotal 32993000000.00
otherStockholderEquity 49256000000.00
totalCurrentAssets 3504000000.00
netReceivables 2184000000.00
longTermDebt 31105000000.00
inventory 112000000.00
accountsPayable 1364000000.00
accumulatedOtherComprehensiveIncome -30921000000.00
nonCurrrentAssetsOther 2766000000.00
nonCurrentAssetsTotal 59095000000.00
capitalLeaseObligations 401000000.00
nonCurrentLiabilitiesOther 4349000000.00
nonCurrentLiabilitiesTotal 43031000000.00
liabilitiesAndStockholdersEquity 62599000000.00
cashAndShortTermInvestments 526000000.00
propertyPlantAndEquipmentNet 26290000000.00
commonStockSharesOutstanding 1085666000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 64171000000.00
intangibleAssets 8903000000.00
otherCurrentAssets 689000000.00
totalLiab 50709000000.00
totalStockholderEquity 13462000000.00
deferredLongTermLiab 233000000.00
otherCurrentLiab 5265000000.00
commonStock 1097000000.00
retainedEarnings -6109000000.00
otherLiab 11823000000.00
goodWill 21469000000.00
otherAssets 2862000000.00
cash 1763000000.00
totalCurrentLiabilities 7472000000.00
currentDeferredRevenue 759000000.00
netDebt 33010000000.00
shortLongTermDebt 2885000000.00
shortLongTermDebtTotal 34773000000.00
otherStockholderEquity 48806000000.00
propertyPlantEquipment 26079000000.00
totalCurrentAssets 4858000000.00
netTangibleAssets -16910000000.00
netReceivables 2284000000.00
longTermDebt 31414000000.00
inventory 122000000.00
accountsPayable 1448000000.00
accumulatedOtherComprehensiveIncome -30332000000.00
nonCurrrentAssetsOther 2862000000.00
nonCurrentAssetsTotal 59313000000.00
capitalLeaseObligations 474000000.00
nonCurrentLiabilitiesOther 4301000000.00
nonCurrentLiabilitiesTotal 43237000000.00
liabilitiesAndStockholdersEquity 64171000000.00
cashAndShortTermInvestments 1763000000.00
propertyPlantAndEquipmentNet 26079000000.00
commonStockSharesOutstanding 1082567000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 64056000000.00
intangibleAssets 9226000000.00
otherCurrentAssets 726000000.00
totalLiab 50765000000.00
totalStockholderEquity 13291000000.00
deferredLongTermLiab 242000000.00
otherCurrentLiab 3334000000.00
commonStock 1098000000.00
retainedEarnings -6486000000.00
otherLiab 10265000000.00
goodWill 21473000000.00
otherAssets 1044000000.00
cash 1564000000.00
totalCurrentLiabilities 5703000000.00
currentDeferredRevenue 788000000.00
netDebt 34778000000.00
shortLongTermDebt 1129000000.00
shortLongTermDebtTotal 36342000000.00
otherStockholderEquity 48493000000.00
propertyPlantEquipment 27623000000.00
totalCurrentAssets 4690000000.00
netTangibleAssets -17408000000.00
netReceivables 2281000000.00
longTermDebt 33481000000.00
inventory 119000000.00
accountsPayable 1581000000.00
accumulatedOtherComprehensiveIncome -29814000000.00
nonCurrrentAssetsOther 1044000000.00
nonCurrentAssetsTotal 59366000000.00
capitalLeaseObligations 1732000000.00
nonCurrentLiabilitiesOther 2792000000.00
nonCurrentLiabilitiesTotal 45062000000.00
liabilitiesAndStockholdersEquity 64056000000.00
cashAndShortTermInvestments 1564000000.00
propertyPlantAndEquipmentNet 27623000000.00
commonStockSharesOutstanding 1081754000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 64742000000.00
intangibleAssets 9567000000.00
otherCurrentAssets 637000000.00
totalLiab 51272000000.00
totalStockholderEquity 13470000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 4730000000.00
commonStock 1090000000.00
retainedEarnings -6814000000.00
otherLiab 10278000000.00
goodWill 21534000000.00
otherAssets 958000000.00
cash 1690000000.00
totalCurrentLiabilities 7258000000.00
currentDeferredRevenue 804000000.00
netDebt 34762000000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 36452000000.00
otherStockholderEquity 48540000000.00
propertyPlantEquipment 27765000000.00
totalCurrentAssets 4768000000.00
netTangibleAssets -17631000000.00
netReceivables 2336000000.00
longTermDebt 32394000000.00
inventory 105000000.00
accountsPayable 1724000000.00
accumulatedOtherComprehensiveIncome -29346000000.00
nonCurrrentAssetsOther 1108000000.00
nonCurrentAssetsTotal 59974000000.00
capitalLeaseObligations 1758000000.00
nonCurrentLiabilitiesOther 2766000000.00
nonCurrentLiabilitiesTotal 44014000000.00
liabilitiesAndStockholdersEquity 64742000000.00
cashAndShortTermInvestments 1690000000.00
propertyPlantAndEquipmentNet 27765000000.00
commonStockSharesOutstanding 1078175000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 64728000000.00
intangibleAssets 9879000000.00
otherCurrentAssets 702000000.00
totalLiab 51054000000.00
totalStockholderEquity 13674000000.00
deferredLongTermLiab 249000000.00
otherCurrentLiab 4079000000.00
commonStock 1090000000.00
retainedEarnings -7018000000.00
otherLiab 9733000000.00
goodWill 21507000000.00
otherAssets 1158000000.00
cash 1404000000.00
totalCurrentLiabilities 6589000000.00
currentDeferredRevenue 798000000.00
netDebt 35491000000.00
shortLongTermDebt 1744000000.00
shortLongTermDebtTotal 36895000000.00
otherStockholderEquity 48362000000.00
propertyPlantEquipment 27595000000.00
totalCurrentAssets 4589000000.00
netTangibleAssets -17712000000.00
netReceivables 2346000000.00
longTermDebt 33381000000.00
inventory 137000000.00
accountsPayable 1712000000.00
accumulatedOtherComprehensiveIncome -28760000000.00
nonCurrrentAssetsOther 1158000000.00
nonCurrentAssetsTotal 60139000000.00
capitalLeaseObligations 1770000000.00
nonCurrentLiabilitiesOther 2683000000.00
nonCurrentLiabilitiesTotal 44465000000.00
liabilitiesAndStockholdersEquity 64728000000.00
cashAndShortTermInvestments 1404000000.00
propertyPlantAndEquipmentNet 27595000000.00
commonStockSharesOutstanding 1074790000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 64508000000.00
intangibleAssets 10207000000.00
otherCurrentAssets 727000000.00
totalLiab 50816000000.00
totalStockholderEquity 13692000000.00
otherCurrentLiab 4009000000.00
commonStock 1090000000.00
retainedEarnings -7321000000.00
goodWill 21527000000.00
cash 410000000.00
totalCurrentLiabilities 6495000000.00
currentDeferredRevenue 852000000.00
netDebt 36333000000.00
shortLongTermDebt 1595000000.00
shortLongTermDebtTotal 36743000000.00
otherStockholderEquity 48020000000.00
totalCurrentAssets 3878000000.00
netReceivables 2590000000.00
longTermDebt 33193000000.00
inventory 151000000.00
accountsPayable 1634000000.00
accumulatedOtherComprehensiveIncome -28097000000.00
nonCurrrentAssetsOther 1192000000.00
nonCurrentAssetsTotal 60630000000.00
capitalLeaseObligations 1955000000.00
nonCurrentLiabilitiesOther 2622000000.00
nonCurrentLiabilitiesTotal 44321000000.00
liabilitiesAndStockholdersEquity 64508000000.00
cashAndShortTermInvestments 410000000.00
propertyPlantAndEquipmentNet 27704000000.00
commonStockSharesOutstanding 1072813000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
totalAssets 64788000000.00
intangibleAssets 10509000000.00
otherCurrentAssets 751000000.00
totalLiab 51245000000.00
totalStockholderEquity 13543000000.00
otherCurrentLiab 3051000000.00
commonStock 1090000000.00
retainedEarnings -7693000000.00
goodWill 21526000000.00
cash 441000000.00
totalCurrentLiabilities 5373000000.00
currentDeferredRevenue 841000000.00
netDebt 37111000000.00
shortLongTermDebtTotal 37552000000.00
otherStockholderEquity 47531000000.00
totalCurrentAssets 3820000000.00
netReceivables 2474000000.00
inventory 154000000.00
accountsPayable 1481000000.00
accumulatedOtherComprehensiveIncome -27385000000.00
nonCurrrentAssetsOther 1188000000.00
nonCurrentAssetsTotal 60968000000.00
nonCurrentLiabilitiesTotal 45872000000.00
liabilitiesAndStockholdersEquity 64788000000.00
cashAndShortTermInvestments 441000000.00
propertyPlantAndEquipmentNet 27745000000.00
commonStockSharesOutstanding 1068878000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
totalAssets 70256000000.00
intangibleAssets 10779000000.00
otherCurrentAssets 598000000.00
totalLiab 50428000000.00
totalStockholderEquity 19828000000.00
otherCurrentLiab 2766000000.00
commonStock 1080000000.00
retainedEarnings -1643000000.00
goodWill 28031000000.00
cash 488000000.00
totalCurrentLiabilities 5531000000.00
currentDeferredRevenue 832000000.00
netDebt 35573000000.00
shortLongTermDebtTotal 36061000000.00
otherStockholderEquity 47250000000.00
totalCurrentAssets 3820000000.00
netReceivables 2614000000.00
inventory 120000000.00
accountsPayable 1933000000.00
accumulatedOtherComprehensiveIncome -26859000000.00
nonCurrrentAssetsOther 1218000000.00
nonCurrentAssetsTotal 66436000000.00
nonCurrentLiabilitiesTotal 44897000000.00
liabilitiesAndStockholdersEquity 70256000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentNet 26408000000.00
commonStockSharesOutstanding 1067234000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
totalAssets 73371000000.00
intangibleAssets 11166000000.00
otherCurrentAssets 690000000.00
totalLiab 50568000000.00
totalStockholderEquity 22803000000.00
otherCurrentLiab 2916000000.00
commonStock 1081000000.00
retainedEarnings 777000000.00
goodWill 30770000000.00
cash 390000000.00
totalCurrentLiabilities 5286000000.00
currentDeferredRevenue 983000000.00
netDebt 36137000000.00
shortLongTermDebtTotal 36527000000.00
otherStockholderEquity 47438000000.00
totalCurrentAssets 4114000000.00
netReceivables 2903000000.00
inventory 131000000.00
accountsPayable 1387000000.00
accumulatedOtherComprehensiveIncome -26493000000.00
nonCurrrentAssetsOther 1153000000.00
nonCurrentAssetsTotal 69257000000.00
nonCurrentLiabilitiesTotal 45282000000.00
liabilitiesAndStockholdersEquity 73371000000.00
cashAndShortTermInvestments 390000000.00
propertyPlantAndEquipmentNet 26168000000.00
commonStockSharesOutstanding 1072351000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 74346000000.00
intangibleAssets 11536000000.00
otherCurrentAssets 746000000.00
totalLiab 51357000000.00
totalStockholderEquity 22989000000.00
otherCurrentLiab 2411000000.00
commonStock 1079000000.00
retainedEarnings 1040000000.00
goodWill 30715000000.00
cash 700000000.00
totalCurrentLiabilities 4521000000.00
currentDeferredRevenue 750000000.00
netDebt 36615000000.00
shortLongTermDebtTotal 37315000000.00
otherStockholderEquity 46742000000.00
totalCurrentAssets 4451000000.00
netReceivables 2898000000.00
inventory 107000000.00
accountsPayable 1360000000.00
accumulatedOtherComprehensiveIncome -25872000000.00
nonCurrrentAssetsOther 1150000000.00
nonCurrentAssetsTotal 69895000000.00
nonCurrentLiabilitiesTotal 46836000000.00
liabilitiesAndStockholdersEquity 74346000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentNet 26494000000.00
commonStockSharesOutstanding 1068819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
totalAssets 74793000000.00
intangibleAssets 11928000000.00
otherCurrentAssets 883000000.00
totalLiab 51350000000.00
totalStockholderEquity 23443000000.00
otherCurrentLiab 2439000000.00
commonStock 1079000000.00
retainedEarnings 1336000000.00
goodWill 30778000000.00
cash 501000000.00
totalCurrentLiabilities 4767000000.00
currentDeferredRevenue 820000000.00
netDebt 36876000000.00
shortLongTermDebtTotal 37377000000.00
otherStockholderEquity 46144000000.00
totalCurrentAssets 4183000000.00
netReceivables 2688000000.00
inventory 111000000.00
accountsPayable 1508000000.00
accumulatedOtherComprehensiveIncome -25116000000.00
nonCurrrentAssetsOther 1078000000.00
nonCurrentAssetsTotal 70610000000.00
nonCurrentLiabilitiesTotal 46583000000.00
liabilitiesAndStockholdersEquity 74793000000.00
cashAndShortTermInvestments 501000000.00
propertyPlantAndEquipmentNet 26826000000.00
commonStockSharesOutstanding 1069183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
totalAssets 75611000000.00
intangibleAssets 12773000000.00
otherCurrentAssets 700000000.00
totalLiab 52120000000.00
totalStockholderEquity 23491000000.00
otherCurrentLiab 2410000000.00
commonStock 1069000000.00
retainedEarnings 1103000000.00
goodWill 30475000000.00
cash 551000000.00
totalCurrentLiabilities 4857000000.00
currentDeferredRevenue 892000000.00
netDebt 37175000000.00
shortLongTermDebtTotal 37726000000.00
otherStockholderEquity 45671000000.00
totalCurrentAssets 4194000000.00
netReceivables 2815000000.00
inventory 128000000.00
accountsPayable 1555000000.00
accumulatedOtherComprehensiveIncome -24352000000.00
nonCurrrentAssetsOther 1317000000.00
nonCurrentAssetsTotal 71417000000.00
nonCurrentLiabilitiesTotal 47263000000.00
liabilitiesAndStockholdersEquity 75611000000.00
cashAndShortTermInvestments 551000000.00
propertyPlantAndEquipmentNet 26852000000.00
commonStockSharesOutstanding 889135000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
totalAssets 50536000000.00
intangibleAssets 3753000000.00
otherCurrentAssets 515000000.00
totalLiab 37576000000.00
totalStockholderEquity 12960000000.00
otherCurrentLiab 1685000000.00
commonStock 550000000.00
retainedEarnings 34000000.00
goodWill 19638000000.00
cash 160000000.00
totalCurrentLiabilities 3266000000.00
currentDeferredRevenue 642000000.00
netDebt 24818000000.00
shortLongTermDebtTotal 24978000000.00
otherStockholderEquity 36094000000.00
totalCurrentAssets 2694000000.00
netReceivables 1888000000.00
inventory 131000000.00
accountsPayable 939000000.00
accumulatedOtherComprehensiveIncome -23718000000.00
nonCurrrentAssetsOther 6817000000.00
nonCurrentAssetsTotal 47842000000.00
nonCurrentLiabilitiesTotal 34310000000.00
liabilitiesAndStockholdersEquity 50536000000.00
cashAndShortTermInvestments 160000000.00
propertyPlantAndEquipmentNet 17634000000.00
commonStockSharesOutstanding 541963000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
totalAssets 50925000000.00
intangibleAssets 3957000000.00
otherCurrentAssets 554000000.00
totalLiab 37839000000.00
totalStockholderEquity 13086000000.00
otherCurrentLiab 1655000000.00
commonStock 550000000.00
retainedEarnings -51000000.00
goodWill 19639000000.00
cash 342000000.00
totalCurrentLiabilities 3243000000.00
currentDeferredRevenue 644000000.00
netDebt 24735000000.00
shortLongTermDebtTotal 25077000000.00
otherStockholderEquity 35748000000.00
totalCurrentAssets 2908000000.00
netReceivables 1868000000.00
inventory 144000000.00
accountsPayable 944000000.00
accumulatedOtherComprehensiveIncome -23161000000.00
nonCurrrentAssetsOther 6838000000.00
nonCurrentAssetsTotal 48017000000.00
nonCurrentLiabilitiesTotal 34596000000.00
liabilitiesAndStockholdersEquity 50925000000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentNet 17583000000.00
commonStockSharesOutstanding 542151000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
totalAssets 46602000000.00
intangibleAssets 4130000000.00
otherCurrentAssets 2762000000.00
totalLiab 33296000000.00
totalStockholderEquity 13306000000.00
otherCurrentLiab 3446000000.00
commonStock 549000000.00
retainedEarnings 110000000.00
goodWill 19650000000.00
cash 214000000.00
totalCurrentLiabilities 5096000000.00
currentDeferredRevenue 656000000.00
netDebt 19465000000.00
shortLongTermDebtTotal 19679000000.00
otherStockholderEquity 35273000000.00
totalCurrentAssets 4968000000.00
netReceivables 1854000000.00
inventory 138000000.00
accountsPayable 994000000.00
accumulatedOtherComprehensiveIncome -22626000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 41634000000.00
nonCurrentLiabilitiesTotal 28200000000.00
liabilitiesAndStockholdersEquity 46602000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentNet 17016000000.00
commonStockSharesOutstanding 541522000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
totalAssets 47017000000.00
intangibleAssets 4328000000.00
otherCurrentAssets 2789000000.00
totalLiab 33618000000.00
totalStockholderEquity 13399000000.00
otherCurrentLiab 3498000000.00
commonStock 547000000.00
retainedEarnings -1000000.00
goodWill 19650000000.00
cash 222000000.00
totalCurrentLiabilities 5349000000.00
currentDeferredRevenue 672000000.00
netDebt 19466000000.00
shortLongTermDebtTotal 19688000000.00
otherStockholderEquity 35008000000.00
totalCurrentAssets 5162000000.00
netReceivables 2017000000.00
inventory 134000000.00
accountsPayable 1179000000.00
accumulatedOtherComprehensiveIncome -22155000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 41855000000.00
nonCurrentLiabilitiesTotal 28269000000.00
liabilitiesAndStockholdersEquity 47017000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentNet 17039000000.00
commonStockSharesOutstanding 541235000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 46796000000.00
intangibleAssets 4772000000.00
otherCurrentAssets 495000000.00
totalLiab 32904000000.00
totalStockholderEquity 13892000000.00
otherCurrentLiab 2987000000.00
commonStock 547000000.00
retainedEarnings 79000000.00
goodWill 20766000000.00
cash 140000000.00
totalCurrentLiabilities 4733000000.00
currentDeferredRevenue 710000000.00
netDebt 19578000000.00
shortLongTermDebtTotal 19718000000.00
otherStockholderEquity 35730000000.00
totalCurrentAssets 2728000000.00
netReceivables 1957000000.00
inventory 136000000.00
accountsPayable 1036000000.00
accumulatedOtherComprehensiveIncome -22464000000.00
nonCurrrentAssetsOther 690000000.00
nonCurrentAssetsTotal 44068000000.00
nonCurrentLiabilitiesTotal 28171000000.00
liabilitiesAndStockholdersEquity 46796000000.00
cashAndShortTermInvestments 140000000.00
propertyPlantAndEquipmentNet 17840000000.00
commonStockSharesOutstanding 540917000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 47118000000.00
intangibleAssets 4978000000.00
otherCurrentAssets 490000000.00
totalLiab 33133000000.00
totalStockholderEquity 13985000000.00
otherCurrentLiab 3048000000.00
commonStock 546000000.00
retainedEarnings 115000000.00
goodWill 20766000000.00
cash 191000000.00
totalCurrentLiabilities 4842000000.00
currentDeferredRevenue 727000000.00
netDebt 19425000000.00
shortLongTermDebtTotal 19616000000.00
otherStockholderEquity 35193000000.00
totalCurrentAssets 2791000000.00
netReceivables 1972000000.00
inventory 138000000.00
accountsPayable 1067000000.00
accumulatedOtherComprehensiveIncome -21869000000.00
nonCurrrentAssetsOther 689000000.00
nonCurrentAssetsTotal 44327000000.00
nonCurrentLiabilitiesTotal 28291000000.00
liabilitiesAndStockholdersEquity 47118000000.00
cashAndShortTermInvestments 191000000.00
propertyPlantAndEquipmentNet 17894000000.00
commonStockSharesOutstanding 540375000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 47517000000.00
intangibleAssets 5223000000.00
otherCurrentAssets 481000000.00
totalLiab 33481000000.00
totalStockholderEquity 14036000000.00
otherCurrentLiab 2057000000.00
commonStock 546000000.00
retainedEarnings 213000000.00
goodWill 20743000000.00
cash 438000000.00
totalCurrentLiabilities 3826000000.00
currentDeferredRevenue 730000000.00
netDebt 19587000000.00
shortLongTermDebtTotal 20025000000.00
otherStockholderEquity 34543000000.00
totalCurrentAssets 2926000000.00
netReceivables 1871000000.00
inventory 136000000.00
accountsPayable 1039000000.00
accumulatedOtherComprehensiveIncome -21266000000.00
nonCurrrentAssetsOther 662000000.00
nonCurrentAssetsTotal 44591000000.00
nonCurrentLiabilitiesTotal 29655000000.00
liabilitiesAndStockholdersEquity 47517000000.00
cashAndShortTermInvestments 438000000.00
propertyPlantAndEquipmentNet 17963000000.00
commonStockSharesOutstanding 540187000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
totalAssets 47604000000.00
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totalStockholderEquity 14060000000.00
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cash 126000000.00
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accumulatedOtherComprehensiveIncome -20716000000.00
nonCurrrentAssetsOther 660000000.00
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nonCurrentLiabilitiesTotal 28940000000.00
liabilitiesAndStockholdersEquity 47604000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentNet 18069000000.00
commonStockSharesOutstanding 542493000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
totalAssets 48754000000.00
intangibleAssets 5730000000.00
otherCurrentAssets 908000000.00
totalLiab 34504000000.00
totalStockholderEquity 14250000000.00
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goodWill 20757000000.00
cash 355000000.00
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currentDeferredRevenue 736000000.00
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netReceivables 1951000000.00
inventory 136000000.00
accountsPayable 1087000000.00
accumulatedOtherComprehensiveIncome -20182000000.00
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liabilitiesAndStockholdersEquity 48754000000.00
cashAndShortTermInvestments 355000000.00
propertyPlantAndEquipmentNet 18068000000.00
commonStockSharesOutstanding 555156000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
totalAssets 48977000000.00
intangibleAssets 5985000000.00
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totalLiab 34390000000.00
totalStockholderEquity 14587000000.00
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cash 155000000.00
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inventory 124000000.00
accountsPayable 1049000000.00
accumulatedOtherComprehensiveIncome -19553000000.00
nonCurrrentAssetsOther 840000000.00
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liabilitiesAndStockholdersEquity 48977000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 18089000000.00
commonStockSharesOutstanding 559220000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
totalAssets 49520000000.00
intangibleAssets 6260000000.00
otherCurrentAssets 1203000000.00
totalLiab 34755000000.00
totalStockholderEquity 14765000000.00
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commonStock 566000000.00
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cash 155000000.00
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accountsPayable 1068000000.00
accumulatedOtherComprehensiveIncome -18917000000.00
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nonCurrentLiabilitiesTotal 31176000000.00
liabilitiesAndStockholdersEquity 49520000000.00
cashAndShortTermInvestments 155000000.00
propertyPlantAndEquipmentNet 18183000000.00
commonStockSharesOutstanding 563505000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
totalAssets 50147000000.00
intangibleAssets 6540000000.00
otherCurrentAssets 1328000000.00
totalLiab 35124000000.00
totalStockholderEquity 15023000000.00
otherCurrentLiab 1966000000.00
commonStock 569000000.00
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cash 128000000.00
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totalCurrentAssets 3576000000.00
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accountsPayable 1226000000.00
accumulatedOtherComprehensiveIncome -18285000000.00
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nonCurrentLiabilitiesTotal 31206000000.00
liabilitiesAndStockholdersEquity 50147000000.00
cashAndShortTermInvestments 128000000.00
propertyPlantAndEquipmentNet 18433000000.00
commonStockSharesOutstanding 567035000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
totalAssets 50646000000.00
intangibleAssets 6810000000.00
otherCurrentAssets 1172000000.00
totalLiab 34201000000.00
totalStockholderEquity 16445000000.00
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commonStock 571000000.00
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cash 734000000.00
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otherStockholderEquity 33390000000.00
totalCurrentAssets 4018000000.00
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accountsPayable 1069000000.00
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nonCurrentAssetsTotal 46628000000.00
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liabilitiesAndStockholdersEquity 50646000000.00
cashAndShortTermInvestments 734000000.00
propertyPlantAndEquipmentNet 18323000000.00
commonStockSharesOutstanding 567432000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
totalAssets 50614000000.00
intangibleAssets 7078000000.00
otherCurrentAssets 1299000000.00
totalLiab 34016000000.00
totalStockholderEquity 16598000000.00
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accountsPayable 1153000000.00
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liabilitiesAndStockholdersEquity 50614000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentNet 18435000000.00
commonStockSharesOutstanding 569032000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
totalAssets 51166000000.00
intangibleAssets 7417000000.00
otherCurrentAssets 1487000000.00
totalLiab 34368000000.00
totalStockholderEquity 16798000000.00
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commonStock 575000000.00
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cash 219000000.00
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liabilitiesAndStockholdersEquity 51166000000.00
cashAndShortTermInvestments 219000000.00
propertyPlantAndEquipmentNet 18493000000.00
commonStockSharesOutstanding 575456000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
totalAssets 51787000000.00
intangibleAssets 7737000000.00
otherCurrentAssets 1595000000.00
totalLiab 34596000000.00
totalStockholderEquity 17191000000.00
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commonStock 584000000.00
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cash 168000000.00
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liabilitiesAndStockholdersEquity 51787000000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentNet 18646000000.00
commonStockSharesOutstanding 586382000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
totalAssets 51984000000.00
intangibleAssets 8048000000.00
otherCurrentAssets 1395000000.00
totalLiab 35270000000.00
totalStockholderEquity 16714000000.00
otherCurrentLiab 2120000000.00
commonStock 593000000.00
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liabilitiesAndStockholdersEquity 51984000000.00
cashAndShortTermInvestments 266000000.00
propertyPlantAndEquipmentNet 18665000000.00
commonStockSharesOutstanding 594587000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
totalAssets 53254000000.00
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totalLiab 34854000000.00
totalStockholderEquity 18400000000.00
otherCurrentLiab 1797000000.00
commonStock 604000000.00
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goodWill 21744000000.00
cash 214000000.00
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nonCurrrentAssetsOther 841000000.00
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liabilitiesAndStockholdersEquity 53254000000.00
cashAndShortTermInvestments 214000000.00
propertyPlantAndEquipmentNet 18777000000.00
commonStockSharesOutstanding 605602000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 53729000000.00
intangibleAssets 8496000000.00
otherCurrentAssets 1336000000.00
totalLiab 34873000000.00
totalStockholderEquity 18856000000.00
otherCurrentLiab 2800000000.00
commonStock 616000000.00
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goodWill 21733000000.00
cash 476000000.00
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accountsPayable 1094000000.00
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nonCurrrentAssetsOther 800000000.00
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liabilitiesAndStockholdersEquity 53729000000.00
cashAndShortTermInvestments 476000000.00
propertyPlantAndEquipmentNet 18825000000.00
commonStockSharesOutstanding 621074000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
totalAssets 54020000000.00
intangibleAssets 8847000000.00
otherCurrentAssets 1318000000.00
totalLiab 34731000000.00
totalStockholderEquity 19289000000.00
otherCurrentLiab 2746000000.00
commonStock 626000000.00
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cash 211000000.00
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liabilitiesAndStockholdersEquity 54020000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentNet 19032000000.00
commonStockSharesOutstanding 619423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
totalAssets 54632000000.00
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totalLiab 34435000000.00
totalStockholderEquity 20197000000.00
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liabilitiesAndStockholdersEquity 54632000000.00
cashAndShortTermInvestments 194000000.00
propertyPlantAndEquipmentNet 19013000000.00
commonStockSharesOutstanding 623296000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
totalAssets 55090000000.00
intangibleAssets 10457000000.00
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commonStockSharesOutstanding 621839000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
totalAssets 56842000000.00
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totalLiab 36204000000.00
totalStockholderEquity 20638000000.00
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commonStock 621000000.00
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cashAndShortTermInvestments 1530000000.00
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commonStockSharesOutstanding 620350000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
totalAssets 56139000000.00
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commonStock 619000000.00
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commonStockSharesOutstanding 618208000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
totalAssets 56735000000.00
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commonStockSharesOutstanding 613686000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
totalAssets 54842000000.00
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commonStockSharesOutstanding 600259000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
totalAssets 21901458000.00
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totalLiab 12242851000.00
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goodWill 10260640000.00
cash 269659000.00
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propertyPlantAndEquipmentNet 8648580000.00
commonStockSharesOutstanding 304479000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
totalAssets 22038098000.00
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totalLiab 12390939000.00
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goodWill 10260640000.00
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propertyPlantAndEquipmentNet 8754476000.00
commonStockSharesOutstanding 303832000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
totalAssets 22220210000.00
intangibleAssets 1930720000.00
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cash 243061000.00
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cashAndShortTermInvestments 243061000.00
propertyPlantAndEquipmentNet 8801743000.00
commonStockSharesOutstanding 301386000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
totalAssets 22199584000.00
intangibleAssets 1988823000.00
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goodWill 10260640000.00
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liabilitiesAndStockholdersEquity 22193309000.00
cashAndShortTermInvestments 186357000.00
propertyPlantAndEquipmentNet 8866471000.00
commonStockSharesOutstanding 300605000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
totalAssets 22321544000.00
intangibleAssets 2058502000.00
otherCurrentAssets 126533000.00
totalLiab 12820291000.00
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goodWill 10251758000.00
cash 206490000.00
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cashAndShortTermInvestments 206490000.00
propertyPlantAndEquipmentNet 8970297000.00
commonStockSharesOutstanding 299997000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
totalAssets 22562729000.00
intangibleAssets 2090241000.00
otherCurrentAssets 124756000.00
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commonStock 299189000.00
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goodWill 10251758000.00
cash 161807000.00
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inventory 35755000.00
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accumulatedOtherComprehensiveIncome -6459624000.00
nonCurrentAssetsTotal 21439138000.00
nonCurrentLiabilitiesTotal 11388735000.00
liabilitiesAndStockholdersEquity 22556869000.00
cashAndShortTermInvestments 161807000.00
propertyPlantAndEquipmentNet 9097139000.00
commonStockSharesOutstanding 299413000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
totalAssets 22957063000.00
intangibleAssets 2101624000.00
otherCurrentAssets 212966000.00
totalLiab 13593034000.00
totalStockholderEquity 9357300000.00
otherCurrentLiab 1598599000.00
commonStock 297467000.00
retainedEarnings 3212328000.00
goodWill 10033994000.00
cash 531189000.00
totalCurrentLiabilities 2149277000.00
currentDeferredRevenue 218983000.00
netDebt 7692808000.00
shortLongTermDebtTotal 8223997000.00
otherStockholderEquity 12092871000.00
totalCurrentAssets 1458258000.00
netReceivables 670732000.00
inventory 43371000.00
accountsPayable 331695000.00
accumulatedOtherComprehensiveIncome -6245366000.00
nonCurrentAssetsTotal 21498805000.00
nonCurrentLiabilitiesTotal 11443757000.00
liabilitiesAndStockholdersEquity 22950334000.00
cashAndShortTermInvestments 531189000.00
propertyPlantAndEquipmentNet 9363187000.00
commonStockSharesOutstanding 298403000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
totalAssets 7886700000.00
intangibleAssets 764513000.00
otherCurrentAssets 52675000.00
totalLiab 4700378000.00
totalStockholderEquity 3181550000.00
otherCurrentLiab 250914000.00
commonStock 101140000.00
retainedEarnings 3141334000.00
goodWill 4015674000.00
cash 59144000.00
totalCurrentLiabilities 447417000.00
currentDeferredRevenue 56656000.00
netDebt 2860716000.00
shortLongTermDebtTotal 2919860000.00
otherStockholderEquity 6126905000.00
totalCurrentAssets 320303000.00
netReceivables 199100000.00
inventory 9384000.00
accountsPayable 139847000.00
accumulatedOtherComprehensiveIncome -6187829000.00
nonCurrentAssetsTotal 7566397000.00
nonCurrentLiabilitiesTotal 4252961000.00
liabilitiesAndStockholdersEquity 7881928000.00
cashAndShortTermInvestments 59144000.00
propertyPlantAndEquipmentNet 2786210000.00
commonStockSharesOutstanding 99450000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
totalAssets 7933813000.00
intangibleAssets 775939000.00
otherCurrentAssets 56425000.00
totalLiab 4758604000.00
totalStockholderEquity 3170735000.00
otherCurrentLiab 233095000.00
commonStock 100579000.00
retainedEarnings 3143036000.00
goodWill 4015674000.00
cash 61230000.00
totalCurrentLiabilities 414862000.00
currentDeferredRevenue 56549000.00
netDebt 2961320000.00
shortLongTermDebtTotal 3022550000.00
otherStockholderEquity 6006233000.00
totalCurrentAssets 320630000.00
netReceivables 194194000.00
inventory 8781000.00
accountsPayable 125218000.00
accumulatedOtherComprehensiveIncome -6079113000.00
nonCurrentAssetsTotal 7613183000.00
nonCurrentLiabilitiesTotal 4343742000.00
liabilitiesAndStockholdersEquity 7929339000.00
cashAndShortTermInvestments 61230000.00
propertyPlantAndEquipmentNet 2821570000.00
commonStockSharesOutstanding 99144000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
totalAssets 8254195000.00
intangibleAssets 787222000.00
otherCurrentAssets 72926000.00
totalLiab 5090955000.00
totalStockholderEquity 3163240000.00
otherCurrentLiab 323304000.00
commonStock 100277000.00
retainedEarnings 3146255000.00
goodWill 4015674000.00
cash 243327000.00
totalCurrentLiabilities 458390000.00
netDebt 3071199000.00
shortLongTermDebtTotal 3314526000.00
otherStockholderEquity 5889267000.00
totalCurrentAssets 555407000.00
netReceivables 230292000.00
inventory 8862000.00
accountsPayable 135086000.00
accumulatedOtherComprehensiveIncome -5972559000.00
nonCurrentAssetsTotal 7698788000.00
nonCurrentLiabilitiesTotal 4632565000.00
liabilitiesAndStockholdersEquity 8254195000.00
cashAndShortTermInvestments 243327000.00
propertyPlantAndEquipmentNet 2895892000.00
commonStockSharesOutstanding 99126000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
totalAssets 8272902000.00
otherCurrentAssets 26530000.00
totalLiab 5076662000.00
totalStockholderEquity 3196240000.00
otherCurrentLiab 375977000.00
commonStock 100121000.00
retainedEarnings 3116300000.00
goodWill 4010027000.00
cash 258957000.00
totalCurrentLiabilities 474713000.00
netDebt 3085666000.00
shortLongTermDebtTotal 3344623000.00
otherStockholderEquity 5857789000.00
totalCurrentAssets 508783000.00
netReceivables 214012000.00
inventory 9284000.00
accountsPayable 98736000.00
accumulatedOtherComprehensiveIncome -5877970000.00
nonCurrrentAssetsOther 838742000.00
nonCurrentAssetsTotal 7764119000.00
nonCurrentLiabilitiesTotal 4601949000.00
liabilitiesAndStockholdersEquity 8272902000.00
cashAndShortTermInvestments 258957000.00
propertyPlantAndEquipmentNet 2915350000.00
commonStockSharesOutstanding 100988000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
totalAssets 8168064000.00
otherCurrentAssets 26132000.00
totalLiab 4793027000.00
totalStockholderEquity 3375037000.00
otherCurrentLiab 375356000.00
commonStock 103677000.00
retainedEarnings 3301180000.00
goodWill 4010027000.00
cash 63900000.00
totalCurrentLiabilities 490118000.00
netDebt 2997687000.00
shortLongTermDebtTotal 3061587000.00
otherStockholderEquity 5753754000.00
totalCurrentAssets 331316000.00
netReceivables 232501000.00
inventory 8783000.00
accountsPayable 114762000.00
accumulatedOtherComprehensiveIncome -5783574000.00
nonCurrrentAssetsOther 858881000.00
nonCurrentAssetsTotal 7836748000.00
nonCurrentLiabilitiesTotal 4302909000.00
liabilitiesAndStockholdersEquity 8168064000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentNet 2967840000.00
commonStockSharesOutstanding 104273000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
totalAssets 8118127000.00
otherCurrentAssets 28057000.00
totalLiab 4718143000.00
totalStockholderEquity 3399984000.00
otherCurrentLiab 356912000.00
commonStock 106259000.00
retainedEarnings 3326801000.00
goodWill 4010916000.00
cash 37539000.00
totalCurrentLiabilities 526033000.00
currentDeferredRevenue 60813000.00
netDebt 2929215000.00
shortLongTermDebtTotal 2966754000.00
otherStockholderEquity 5640502000.00
totalCurrentAssets 292237000.00
netReceivables 218507000.00
inventory 8134000.00
accountsPayable 108308000.00
accumulatedOtherComprehensiveIncome -5673578000.00
nonCurrrentAssetsOther 781840000.00
nonCurrentAssetsTotal 7825890000.00
nonCurrentLiabilitiesTotal 4192110000.00
liabilitiesAndStockholdersEquity 8118127000.00
cashAndShortTermInvestments 37539000.00
propertyPlantAndEquipmentNet 3033134000.00
commonStockSharesOutstanding 106997000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 7762707000.00
intangibleAssets 3432649000.00
otherCurrentAssets 20458000.00
totalLiab 4145434000.00
totalStockholderEquity 3617273000.00
otherCurrentLiab 641786000.00
commonStock 131074000.00
retainedEarnings 3358162000.00
cash 158846000.00
totalCurrentLiabilities 746230000.00
netDebt 2493960000.00
shortLongTermDebtTotal 2652806000.00
otherStockholderEquity 4624928000.00
totalCurrentAssets 423016000.00
netReceivables 236714000.00
inventory 6998000.00
accountsPayable 104444000.00
accumulatedOtherComprehensiveIncome -4496891000.00
nonCurrrentAssetsOther 602556000.00
nonCurrentAssetsTotal 7339691000.00
nonCurrentLiabilitiesTotal 3399204000.00
liabilitiesAndStockholdersEquity 7762707000.00
cashAndShortTermInvestments 158846000.00
propertyPlantAndEquipmentNet 3304486000.00
commonStockSharesOutstanding 122394000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 7842536000.00
intangibleAssets 3432623000.00
otherCurrentAssets 14901000.00
totalLiab 4287101000.00
totalStockholderEquity 3555435000.00
otherCurrentLiab 699176000.00
commonStock 130977000.00
retainedEarnings 3287781000.00
cash 268501000.00
totalCurrentLiabilities 807567000.00
netDebt 2566345000.00
shortLongTermDebtTotal 2834846000.00
otherStockholderEquity 4536980000.00
totalCurrentAssets 528351000.00
netReceivables 239046000.00
inventory 5903000.00
accountsPayable 108391000.00
accumulatedOtherComprehensiveIncome -4400303000.00
nonCurrrentAssetsOther 582447000.00
nonCurrentAssetsTotal 7314185000.00
nonCurrentLiabilitiesTotal 3479534000.00
liabilitiesAndStockholdersEquity 7842536000.00
cashAndShortTermInvestments 268501000.00
propertyPlantAndEquipmentNet 3299115000.00
commonStockSharesOutstanding 135916000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 7710038000.00
intangibleAssets 3444198000.00
otherCurrentAssets 16679000.00
totalLiab 4266931000.00
totalStockholderEquity 3443107000.00
otherCurrentLiab 459916000.00
commonStock 129907000.00
retainedEarnings 3204323000.00
cash 100462000.00
totalCurrentLiabilities 601298000.00
netDebt 2753072000.00
shortLongTermDebtTotal 2853534000.00
otherStockholderEquity 4422867000.00
totalCurrentAssets 351357000.00
netReceivables 228095000.00
inventory 6121000.00
accountsPayable 141382000.00
accumulatedOtherComprehensiveIncome -4313990000.00
nonCurrrentAssetsOther 594629000.00
nonCurrentAssetsTotal 7358681000.00
nonCurrentLiabilitiesTotal 3665633000.00
liabilitiesAndStockholdersEquity 7710038000.00
cashAndShortTermInvestments 100462000.00
propertyPlantAndEquipmentNet 3319854000.00
commonStockSharesOutstanding 135345000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
totalAssets 7702524000.00
intangibleAssets 3433864000.00
otherCurrentAssets 17462000.00
totalLiab 4273340000.00
totalStockholderEquity 3429184000.00
otherCurrentLiab 469554000.00
commonStock 131272000.00
retainedEarnings 3127087000.00
cash 129331000.00
totalCurrentLiabilities 611078000.00
netDebt 2709683000.00
shortLongTermDebtTotal 2839014000.00
otherStockholderEquity 4379339000.00
totalCurrentAssets 378606000.00
netReceivables 225693000.00
inventory 6120000.00
accountsPayable 141524000.00
accumulatedOtherComprehensiveIncome -4208514000.00
nonCurrrentAssetsOther 602205000.00
nonCurrentAssetsTotal 7323918000.00
nonCurrentLiabilitiesTotal 3662262000.00
liabilitiesAndStockholdersEquity 7702524000.00
cashAndShortTermInvestments 129331000.00
propertyPlantAndEquipmentNet 3287849000.00
commonStockSharesOutstanding 137169000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 7796953000.00
intangibleAssets 3433864000.00
otherCurrentAssets 14691000.00
totalLiab 4387188000.00
totalStockholderEquity 3409765000.00
otherCurrentLiab 550000000.00
commonStock 132374000.00
retainedEarnings 3055545000.00
cash 167215000.00
totalCurrentLiabilities 691618000.00
netDebt 2844421000.00
shortLongTermDebtTotal 3011636000.00
otherStockholderEquity 4311462000.00
totalCurrentAssets 419847000.00
netReceivables 232580000.00
inventory 5361000.00
accountsPayable 141618000.00
accumulatedOtherComprehensiveIncome -4089616000.00
nonCurrrentAssetsOther 601841000.00
nonCurrentAssetsTotal 7377106000.00
nonCurrentLiabilitiesTotal 3695570000.00
liabilitiesAndStockholdersEquity 7796953000.00
cashAndShortTermInvestments 167215000.00
propertyPlantAndEquipmentNet 3341401000.00
commonStockSharesOutstanding 132183000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 7790334000.00
intangibleAssets 3430302000.00
otherCurrentAssets 13132000.00
totalLiab 4382589000.00
totalStockholderEquity 3407745000.00
otherCurrentLiab 395109000.00
commonStock 134447000.00
retainedEarnings 2978758000.00
cash 168975000.00
totalCurrentLiabilities 540086000.00
netDebt 2853145000.00
shortLongTermDebtTotal 3022120000.00
otherStockholderEquity 4292872000.00
totalCurrentAssets 430836000.00
netReceivables 242764000.00
inventory 5965000.00
accountsPayable 144977000.00
accumulatedOtherComprehensiveIncome -3998332000.00
nonCurrrentAssetsOther 593657000.00
nonCurrentAssetsTotal 7359498000.00
nonCurrentLiabilitiesTotal 3842503000.00
liabilitiesAndStockholdersEquity 7790334000.00
cashAndShortTermInvestments 168975000.00
propertyPlantAndEquipmentNet 3335539000.00
commonStockSharesOutstanding 135737000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 7684338000.00
intangibleAssets 3426766000.00
otherCurrentAssets 14061000.00
totalLiab 4331194000.00
totalStockholderEquity 3353144000.00
otherCurrentLiab 396011000.00
commonStock 134993000.00
retainedEarnings 2900436000.00
cash 96386000.00
totalCurrentLiabilities 533897000.00
netDebt 2908854000.00
shortLongTermDebtTotal 3005240000.00
otherStockholderEquity 4224328000.00
totalCurrentAssets 336880000.00
netReceivables 219694000.00
inventory 6739000.00
accountsPayable 137886000.00
accumulatedOtherComprehensiveIncome -3906613000.00
nonCurrrentAssetsOther 572721000.00
nonCurrentAssetsTotal 7347458000.00
nonCurrentLiabilitiesTotal 3797297000.00
liabilitiesAndStockholdersEquity 7684338000.00
cashAndShortTermInvestments 96386000.00
propertyPlantAndEquipmentNet 3347971000.00
commonStockSharesOutstanding 138889000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 7896505000.00
intangibleAssets 3426714000.00
otherCurrentAssets 16638000.00
totalLiab 4481861000.00
totalStockholderEquity 3414644000.00
otherCurrentLiab 482604000.00
commonStock 139494000.00
retainedEarnings 2825188000.00
cash 273293000.00
totalCurrentLiabilities 610437000.00
netDebt 2915957000.00
shortLongTermDebtTotal 3189250000.00
otherStockholderEquity 4288285000.00
totalCurrentAssets 513100000.00
netReceivables 213681000.00
inventory 9488000.00
accountsPayable 127833000.00
accumulatedOtherComprehensiveIncome -3838323000.00
nonCurrrentAssetsOther 567875000.00
nonCurrentAssetsTotal 7383405000.00
nonCurrentLiabilitiesTotal 3871424000.00
liabilitiesAndStockholdersEquity 7896505000.00
cashAndShortTermInvestments 273293000.00
propertyPlantAndEquipmentNet 3388816000.00
commonStockSharesOutstanding 143347000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 7895852000.00
intangibleAssets 3425001000.00
otherCurrentAssets 14342000.00
totalLiab 4417336000.00
totalStockholderEquity 3478516000.00
otherCurrentLiab 358109000.00
commonStock 144364000.00
retainedEarnings 2750162000.00
cash 203181000.00
totalCurrentLiabilities 471383000.00
netDebt 2978574000.00
shortLongTermDebtTotal 3181755000.00
otherStockholderEquity 4312664000.00
totalCurrentAssets 462939000.00
netReceivables 236187000.00
inventory 9229000.00
accountsPayable 113274000.00
accumulatedOtherComprehensiveIncome -3728674000.00
nonCurrrentAssetsOther 552431000.00
nonCurrentAssetsTotal 7432913000.00
nonCurrentLiabilitiesTotal 3945953000.00
liabilitiesAndStockholdersEquity 7895852000.00
cashAndShortTermInvestments 203181000.00
propertyPlantAndEquipmentNet 3455481000.00
commonStockSharesOutstanding 142585000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 7811821000.00
intangibleAssets 3429479000.00
otherCurrentAssets 9412000.00
totalLiab 4450248000.00
totalStockholderEquity 3361573000.00
otherCurrentLiab 415783000.00
commonStock 144177000.00
retainedEarnings 2675751000.00
cash 157944000.00
totalCurrentLiabilities 535017000.00
netDebt 3076601000.00
shortLongTermDebtTotal 3234545000.00
otherStockholderEquity 4189368000.00
totalCurrentAssets 423001000.00
netReceivables 246344000.00
inventory 9301000.00
accountsPayable 119234000.00
accumulatedOtherComprehensiveIncome -3647723000.00
nonCurrrentAssetsOther 504131000.00
nonCurrentAssetsTotal 7388820000.00
nonCurrentLiabilitiesTotal 3915231000.00
liabilitiesAndStockholdersEquity 7811821000.00
cashAndShortTermInvestments 157944000.00
propertyPlantAndEquipmentNet 3455210000.00
commonStockSharesOutstanding 145171000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 7693048000.00
intangibleAssets 3428699000.00
otherCurrentAssets 10910000.00
totalLiab 4422524000.00
totalStockholderEquity 3270524000.00
otherCurrentLiab 415892000.00
commonStock 143818000.00
retainedEarnings 2592796000.00
cash 24322000.00
totalCurrentLiabilities 519532000.00
netDebt 3232391000.00
shortLongTermDebtTotal 3256713000.00
otherStockholderEquity 4078475000.00
totalCurrentAssets 282738000.00
netReceivables 238089000.00
inventory 9417000.00
accountsPayable 103640000.00
accumulatedOtherComprehensiveIncome -3544565000.00
nonCurrrentAssetsOther 507928000.00
nonCurrentAssetsTotal 7410310000.00
nonCurrentLiabilitiesTotal 3902992000.00
liabilitiesAndStockholdersEquity 7693048000.00
cashAndShortTermInvestments 24322000.00
propertyPlantAndEquipmentNet 3473683000.00
commonStockSharesOutstanding 144475000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 7699825000.00
intangibleAssets 3429663000.00
otherCurrentAssets 12223000.00
totalLiab 4541265000.00
totalStockholderEquity 3158560000.00
otherCurrentLiab 419334000.00
commonStock 143105000.00
retainedEarnings 2513430000.00
cash 18738000.00
totalCurrentLiabilities 508386000.00
netDebt 3392747000.00
shortLongTermDebtTotal 3411485000.00
otherStockholderEquity 3952067000.00
totalCurrentAssets 276402000.00
netReceivables 235950000.00
inventory 9491000.00
accountsPayable 89052000.00
accumulatedOtherComprehensiveIncome -3450042000.00
nonCurrrentAssetsOther 529006000.00
nonCurrentAssetsTotal 7423423000.00
nonCurrentLiabilitiesTotal 4032879000.00
liabilitiesAndStockholdersEquity 7699825000.00
cashAndShortTermInvestments 18738000.00
propertyPlantAndEquipmentNet 3464754000.00
commonStockSharesOutstanding 143797000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 7770408000.00
intangibleAssets 503775000.00
otherCurrentAssets 9099000.00
totalLiab 4682404000.00
totalStockholderEquity 3088004000.00
otherCurrentLiab 323279000.00
commonStock 142956000.00
retainedEarnings 2437472000.00
goodWill 3427281000.00
cash 3661000.00
totalCurrentLiabilities 388104000.00
netDebt 3645208000.00
shortLongTermDebtTotal 3648869000.00
otherStockholderEquity 3845123000.00
totalCurrentAssets 295902000.00
netReceivables 272992000.00
inventory 10150000.00
accountsPayable 64825000.00
accumulatedOtherComprehensiveIncome -3337547000.00
nonCurrrentAssetsOther 11805000.00
nonCurrentAssetsTotal 7474506000.00
nonCurrentLiabilitiesTotal 4294300000.00
liabilitiesAndStockholdersEquity 7770408000.00
cashAndShortTermInvestments 3661000.00
propertyPlantAndEquipmentNet 3531645000.00
commonStockSharesOutstanding 142901000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
totalAssets 8065375000.00
intangibleAssets 3693948000.00
otherCurrentAssets 8872000.00
totalLiab 5001452000.00
totalStockholderEquity 3063923000.00
otherCurrentLiab 631660000.00
commonStock 142043000.00
retainedEarnings 2400720000.00
cash 294239000.00
totalCurrentLiabilities 699077000.00
netDebt 3384238000.00
shortLongTermDebtTotal 3678477000.00
otherStockholderEquity 3763160000.00
totalCurrentAssets 594162000.00
netReceivables 281733000.00
inventory 9318000.00
accountsPayable 67417000.00
accumulatedOtherComprehensiveIncome -3242000000.00
nonCurrrentAssetsOther 442041000.00
nonCurrentAssetsTotal 7471213000.00
nonCurrentLiabilitiesTotal 4302375000.00
liabilitiesAndStockholdersEquity 8065375000.00
cashAndShortTermInvestments 294239000.00
propertyPlantAndEquipmentNet 3335224000.00
commonStockSharesOutstanding 142770000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
totalAssets 6637308000.00
intangibleAssets 2115313000.00
otherCurrentAssets 9063000.00
totalLiab 4179219000.00
totalStockholderEquity 2458089000.00
otherCurrentLiab 615467000.00
commonStock 141661000.00
retainedEarnings 1800514000.00
cash 302070000.00
totalCurrentLiabilities 696554000.00
netDebt 2880515000.00
shortLongTermDebtTotal 3182585000.00
otherStockholderEquity 3665531000.00
totalCurrentAssets 495818000.00
netReceivables 174837000.00
inventory 9848000.00
accountsPayable 81087000.00
accumulatedOtherComprehensiveIncome -3149617000.00
nonCurrrentAssetsOther 1301081000.00
nonCurrentAssetsTotal 6141490000.00
nonCurrentLiabilitiesTotal 3482665000.00
liabilitiesAndStockholdersEquity 6637308000.00
cashAndShortTermInvestments 302070000.00
propertyPlantAndEquipmentNet 2725096000.00
commonStockSharesOutstanding 142705000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
totalAssets 6379440000.00
intangibleAssets 2116265000.00
otherCurrentAssets 11904000.00
totalLiab 3975035000.00
totalStockholderEquity 2404405000.00
otherCurrentLiab 1135499000.00
commonStock 141327000.00
retainedEarnings 1729263000.00
cash 52138000.00
totalCurrentLiabilities 1229458000.00
netDebt 2951224000.00
shortLongTermDebtTotal 3003362000.00
otherStockholderEquity 3842262000.00
totalCurrentAssets 276697000.00
netReceivables 203267000.00
inventory 9388000.00
accountsPayable 93959000.00
accumulatedOtherComprehensiveIncome -3308447000.00
nonCurrrentAssetsOther 1258179000.00
nonCurrentAssetsTotal 6102743000.00
nonCurrentLiabilitiesTotal 2745577000.00
liabilitiesAndStockholdersEquity 6379440000.00
cashAndShortTermInvestments 52138000.00
propertyPlantAndEquipmentNet 2728299000.00
commonStockSharesOutstanding 142654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
totalAssets 6318684000.00
otherCurrentAssets 12578000.00
totalLiab 3981304000.00
totalStockholderEquity 2337380000.00
otherCurrentLiab 1206517000.00
commonStock 141233000.00
retainedEarnings 1666004000.00
goodWill 2471484000.00
cash 13362000.00
totalCurrentLiabilities 1293956000.00
netDebt 3082972000.00
shortLongTermDebtTotal 3096334000.00
otherStockholderEquity 3838590000.00
totalCurrentAssets 300273000.00
netReceivables 254094000.00
inventory 20239000.00
accountsPayable 87439000.00
accumulatedOtherComprehensiveIncome -3308447000.00
nonCurrrentAssetsOther 547364000.00
nonCurrentAssetsTotal 6018411000.00
nonCurrentLiabilitiesTotal 2687348000.00
liabilitiesAndStockholdersEquity 6318684000.00
cashAndShortTermInvestments 13362000.00
propertyPlantAndEquipmentNet 2999563000.00
commonStockSharesOutstanding 141051000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
totalAssets 6389322000.00
otherCurrentAssets 9812000.00
totalLiab 4100891000.00
totalStockholderEquity 2288431000.00
otherCurrentLiab 666266000.00
commonStock 141089000.00
retainedEarnings 1623386000.00
goodWill 2489276000.00
cash 21372000.00
totalCurrentLiabilities 762389000.00
netDebt 3095314000.00
shortLongTermDebtTotal 3116686000.00
otherStockholderEquity 3754118000.00
totalCurrentAssets 363805000.00
netReceivables 308277000.00
inventory 24344000.00
accountsPayable 96123000.00
accumulatedOtherComprehensiveIncome -3230162000.00
nonCurrrentAssetsOther 550543000.00
nonCurrentAssetsTotal 6025517000.00
nonCurrentLiabilitiesTotal 3338502000.00
liabilitiesAndStockholdersEquity 6389322000.00
cashAndShortTermInvestments 21372000.00
propertyPlantAndEquipmentNet 2985698000.00
commonStockSharesOutstanding 142260000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
totalAssets 6511905000.00
intangibleAssets 2511255000.00
otherCurrentAssets 10657000.00
totalLiab 4275186000.00
totalStockholderEquity 2236719000.00
otherCurrentLiab 673844000.00
commonStock 141020000.00
retainedEarnings 1538221000.00
cash 39323000.00
totalCurrentLiabilities 775648000.00
netDebt 3292412000.00
shortLongTermDebtTotal 3331735000.00
otherStockholderEquity 3700763000.00
totalCurrentAssets 429894000.00
netReceivables 351421000.00
inventory 28493000.00
accountsPayable 101804000.00
accumulatedOtherComprehensiveIncome -3143285000.00
nonCurrrentAssetsOther 605703000.00
nonCurrentAssetsTotal 6082011000.00
nonCurrentLiabilitiesTotal 3499538000.00
liabilitiesAndStockholdersEquity 6511905000.00
cashAndShortTermInvestments 39323000.00
propertyPlantAndEquipmentNet 2965053000.00
commonStockSharesOutstanding 142059000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
totalAssets 6388725000.00
otherCurrentAssets 14120000.00
totalLiab 4313719000.00
totalStockholderEquity 2075006000.00
otherCurrentLiab 654339000.00
commonStock 140993000.00
retainedEarnings 1391216000.00
goodWill 2526785000.00
cash 15873000.00
totalCurrentLiabilities 792901000.00
currentDeferredRevenue 41335000.00
netDebt 3439490000.00
shortLongTermDebtTotal 3455363000.00
otherStockholderEquity 3589397000.00
totalCurrentAssets 335319000.00
netReceivables 271468000.00
inventory 33858000.00
accountsPayable 97227000.00
accumulatedOtherComprehensiveIncome -3046600000.00
nonCurrrentAssetsOther 571954000.00
nonCurrentAssetsTotal 6053406000.00
nonCurrentLiabilitiesTotal 3520818000.00
liabilitiesAndStockholdersEquity 6388725000.00
cashAndShortTermInvestments 15873000.00
propertyPlantAndEquipmentNet 2954667000.00
commonStockSharesOutstanding 142482000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
totalAssets 6393290000.00
intangibleAssets 2509033000.00
otherCurrentAssets 11768000.00
totalLiab 4361211000.00
totalStockholderEquity 2032079000.00
otherCurrentLiab 616083000.00
commonStock 140667000.00
retainedEarnings 1351626000.00
cash 19039000.00
totalCurrentLiabilities 743370000.00
netDebt 3457215000.00
shortLongTermDebtTotal 3476254000.00
otherStockholderEquity 3495009000.00
totalCurrentAssets 376504000.00
netReceivables 307165000.00
inventory 38532000.00
accountsPayable 127287000.00
accumulatedOtherComprehensiveIncome -2955223000.00
nonCurrrentAssetsOther 548460000.00
nonCurrentAssetsTotal 6016786000.00
nonCurrentLiabilitiesTotal 3617841000.00
liabilitiesAndStockholdersEquity 6393290000.00
cashAndShortTermInvestments 19039000.00
propertyPlantAndEquipmentNet 2959293000.00
commonStockSharesOutstanding 140572000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
totalAssets 6310882000.00
intangibleAssets 2523254000.00
otherCurrentAssets 10703000.00
totalLiab 4327430000.00
totalStockholderEquity 1983452000.00
otherCurrentLiab 535934000.00
commonStock 140642000.00
retainedEarnings 1301274000.00
cash 71645000.00
totalCurrentLiabilities 665785000.00
netDebt 3407547000.00
shortLongTermDebtTotal 3479192000.00
otherStockholderEquity 3416685000.00
totalCurrentAssets 370979000.00
netReceivables 258591000.00
inventory 30040000.00
accountsPayable 129851000.00
accumulatedOtherComprehensiveIncome -2875149000.00
nonCurrrentAssetsOther 524862000.00
nonCurrentAssetsTotal 5939903000.00
nonCurrentLiabilitiesTotal 3661645000.00
liabilitiesAndStockholdersEquity 6310882000.00
cashAndShortTermInvestments 71645000.00
propertyPlantAndEquipmentNet 2891787000.00
commonStockSharesOutstanding 141848000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
totalAssets 4721867000.00
intangibleAssets 1621491000.00
otherCurrentAssets 10484000.00
totalLiab 2774316000.00
totalStockholderEquity 1947551000.00
otherCurrentLiab 226526000.00
commonStock 140540000.00
retainedEarnings 1240706000.00
cash 49685000.00
totalCurrentLiabilities 336712000.00
netDebt 1979181000.00
shortLongTermDebtTotal 2028866000.00
otherStockholderEquity 2649121000.00
totalCurrentAssets 292601000.00
netReceivables 207733000.00
inventory 24699000.00
accountsPayable 110186000.00
accumulatedOtherComprehensiveIncome -2082816000.00
nonCurrrentAssetsOther 571884000.00
nonCurrentAssetsTotal 4429266000.00
nonCurrentLiabilitiesTotal 2437604000.00
liabilitiesAndStockholdersEquity 4721867000.00
cashAndShortTermInvestments 49685000.00
propertyPlantAndEquipmentNet 2235891000.00
commonStockSharesOutstanding 141732000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
totalAssets 4729184000.00
intangibleAssets 1632171000.00
otherCurrentAssets 8907000.00
totalLiab 2839819000.00
totalStockholderEquity 1889365000.00
otherCurrentLiab 251184000.00
commonStock 140229000.00
retainedEarnings 1189509000.00
cash 62629000.00
totalCurrentLiabilities 366068000.00
netDebt 1998112000.00
shortLongTermDebtTotal 2060741000.00
otherStockholderEquity 2566845000.00
totalCurrentAssets 306902000.00
netReceivables 208962000.00
inventory 26404000.00
accountsPayable 114884000.00
accumulatedOtherComprehensiveIncome -2007218000.00
nonCurrrentAssetsOther 557721000.00
nonCurrentAssetsTotal 4422282000.00
nonCurrentLiabilitiesTotal 2473751000.00
liabilitiesAndStockholdersEquity 4729184000.00
cashAndShortTermInvestments 62629000.00
propertyPlantAndEquipmentNet 2232390000.00
commonStockSharesOutstanding 141728000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 4705400000.00
intangibleAssets 1644900000.00
otherCurrentAssets 7700000.00
totalLiab 2857400000.00
totalStockholderEquity 1848000000.00
otherCurrentLiab 230700000.00
commonStock 139900000.00
retainedEarnings 1147000000.00
cash 56600000.00
totalCurrentLiabilities 309200000.00
netDebt 2083800000.00
shortLongTermDebtTotal 2140400000.00
otherStockholderEquity 2499300000.00
totalCurrentAssets 286100000.00
netReceivables 193000000.00
inventory 28800000.00
accountsPayable 78500000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 517900000.00
nonCurrentAssetsTotal 4419300000.00
nonCurrentLiabilitiesTotal 2548200000.00
liabilitiesAndStockholdersEquity 4705400000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentNet 2256500000.00
commonStockSharesOutstanding 139737000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 4541200000.00
intangibleAssets 1629600000.00
otherCurrentAssets 5200000.00
totalLiab 2827000000.00
totalStockholderEquity 1714200000.00
otherCurrentLiab 208800000.00
commonStock 139700000.00
retainedEarnings 1092700000.00
cash 37200000.00
totalCurrentLiabilities 316400000.00
netDebt 2058300000.00
shortLongTermDebtTotal 2095500000.00
otherStockholderEquity 2350400000.00
totalCurrentAssets 285300000.00
netReceivables 215000000.00
inventory 27900000.00
accountsPayable 107600000.00
accumulatedOtherComprehensiveIncome -1868600000.00
nonCurrrentAssetsOther 431400000.00
nonCurrentAssetsTotal 4255900000.00
nonCurrentLiabilitiesTotal 2510600000.00
liabilitiesAndStockholdersEquity 4541200000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentNet 2194900000.00
commonStockSharesOutstanding 140217391.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
totalAssets 4558700000.00
intangibleAssets 1625000000.00
otherCurrentAssets 7400000.00
totalLiab 2909500000.00
totalStockholderEquity 1649200000.00
otherCurrentLiab 316300000.00
retainedEarnings 1034500000.00
cash 93900000.00
totalCurrentLiabilities 430200000.00
netDebt 1977000000.00
shortLongTermDebtTotal 2070900000.00
otherStockholderEquity 2412500000.00
totalCurrentAssets 316000000.00
netReceivables 194100000.00
inventory 20600000.00
accountsPayable 113900000.00
accumulatedOtherComprehensiveIncome -1797800000.00
nonCurrrentAssetsOther 436200000.00
nonCurrentAssetsTotal 4242700000.00
nonCurrentLiabilitiesTotal 2479300000.00
liabilitiesAndStockholdersEquity 4558700000.00
cashAndShortTermInvestments 93900000.00
propertyPlantAndEquipmentNet 2181500000.00
commonStockSharesOutstanding 140789474.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
totalAssets 4897200000.00
intangibleAssets 1941100000.00
otherCurrentAssets 10100000.00
totalLiab 3300800000.00
totalStockholderEquity 1596400000.00
otherCurrentLiab 250300000.00
retainedEarnings 987400000.00
cash 4100000.00
totalCurrentLiabilities 334900000.00
netDebt 2476500000.00
shortLongTermDebtTotal 2480600000.00
otherStockholderEquity 2619400000.00
totalCurrentAssets 232700000.00
netReceivables 193700000.00
inventory 24800000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome -2010400000.00
nonCurrrentAssetsOther 391200000.00
nonCurrentAssetsTotal 4664500000.00
nonCurrentLiabilitiesTotal 2965900000.00
liabilitiesAndStockholdersEquity 4897200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 2332200000.00
commonStockSharesOutstanding 142093023.00
1998-12-31
date 1998-12-31
filing_date 1999-03-16
totalAssets 4935500000.00
intangibleAssets 1956700000.00
otherCurrentAssets 11400000.00
totalLiab 3404000000.00
totalStockholderEquity 1531500000.00
otherCurrentLiab 217200000.00
retainedEarnings 932600000.00
cash 5700000.00
totalCurrentLiabilities 304800000.00
netDebt 2605300000.00
shortLongTermDebtTotal 2611000000.00
otherStockholderEquity 2537100000.00
totalCurrentAssets 226200000.00
netReceivables 185400000.00
inventory 23700000.00
accountsPayable 87600000.00
accumulatedOtherComprehensiveIncome -1938200000.00
nonCurrrentAssetsOther 401100000.00
nonCurrentAssetsTotal 4709300000.00
nonCurrentLiabilitiesTotal 3099200000.00
liabilitiesAndStockholdersEquity 4935500000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentNet 2351500000.00
commonStockSharesOutstanding 138863636.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
totalAssets 4636200000.00
intangibleAssets 1741500000.00
otherCurrentAssets 7500000.00
totalLiab 3167600000.00
totalStockholderEquity 1468600000.00
otherCurrentLiab 187700000.00
retainedEarnings 886500000.00
cash 3900000.00
totalCurrentLiabilities 264900000.00
netDebt 2433800000.00
shortLongTermDebtTotal 2437700000.00
otherStockholderEquity 2363400000.00
totalCurrentAssets 218300000.00
netReceivables 182100000.00
inventory 24800000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome -1781300000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 4417900000.00
nonCurrentLiabilitiesTotal 2902700000.00
liabilitiesAndStockholdersEquity 4636200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentNet 2245400000.00
commonStockSharesOutstanding 140256410.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 4655600000.00
intangibleAssets 1744800000.00
otherCurrentAssets 8700000.00
totalLiab 3239300000.00
totalStockholderEquity 1416300000.00
otherCurrentLiab 202800000.00
retainedEarnings 837900000.00
cash 17000000.00
totalCurrentLiabilities 279300000.00
netDebt 2482300000.00
shortLongTermDebtTotal 2499300000.00
otherStockholderEquity 2297100000.00
totalCurrentAssets 236200000.00
netReceivables 187200000.00
inventory 23300000.00
accountsPayable 76500000.00
accumulatedOtherComprehensiveIncome -1718700000.00
nonCurrrentAssetsOther 438400000.00
nonCurrentAssetsTotal 4419400000.00
nonCurrentLiabilitiesTotal 2960000000.00
liabilitiesAndStockholdersEquity 4655600000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 2236200000.00
commonStockSharesOutstanding 139565217.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
totalAssets 4708200000.00
intangibleAssets 1759300000.00
otherCurrentAssets 8000000.00
totalLiab 3352400000.00
totalStockholderEquity 1355800000.00
otherCurrentLiab 193200000.00
retainedEarnings 779700000.00
cash 15300000.00
totalCurrentLiabilities 265800000.00
netDebt 2594700000.00
shortLongTermDebtTotal 2610000000.00
otherStockholderEquity 2228300000.00
totalCurrentAssets 227100000.00
netReceivables 182000000.00
inventory 21800000.00
accountsPayable 72600000.00
accumulatedOtherComprehensiveIncome -1652200000.00
nonCurrrentAssetsOther 478000000.00
nonCurrentAssetsTotal 4481100000.00
nonCurrentLiabilitiesTotal 3086600000.00
liabilitiesAndStockholdersEquity 4708200000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 2243800000.00
commonStockSharesOutstanding 140731707.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 4709400000.00
intangibleAssets 1767400000.00
otherCurrentAssets 8200000.00
totalLiab 3409100000.00
totalStockholderEquity 1300300000.00
otherCurrentLiab 238600000.00
retainedEarnings 728000000.00
cash 26000000.00
totalCurrentLiabilities 322000000.00
netDebt 2638700000.00
shortLongTermDebtTotal 2664700000.00
otherStockholderEquity 2159200000.00
totalCurrentAssets 283500000.00
netReceivables 227300000.00
inventory 22000000.00
accountsPayable 83400000.00
accumulatedOtherComprehensiveIncome -1586900000.00
nonCurrrentAssetsOther 399900000.00
nonCurrentAssetsTotal 4425900000.00
nonCurrentLiabilitiesTotal 3087100000.00
liabilitiesAndStockholdersEquity 4709400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentNet 2258600000.00
commonStockSharesOutstanding 137380952.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
totalAssets 2273700000.00
intangibleAssets 545700000.00
otherCurrentAssets 3400000.00
totalLiab 1026100000.00
totalStockholderEquity 1247600000.00
otherCurrentLiab 99000000.00
retainedEarnings 635500000.00
cash 11300000.00
totalCurrentLiabilities 152300000.00
netDebt 573300000.00
shortLongTermDebtTotal 584600000.00
otherStockholderEquity 1247700000.00
totalCurrentAssets 123900000.00
netReceivables 100100000.00
inventory 9100000.00
accountsPayable 53300000.00
accumulatedOtherComprehensiveIncome -635600000.00
nonCurrrentAssetsOther 458500000.00
nonCurrentAssetsTotal 2149800000.00
nonCurrentLiabilitiesTotal 873800000.00
liabilitiesAndStockholdersEquity 2273700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentNet 1145600000.00
commonStockSharesOutstanding 137666667.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
totalAssets 2224500000.00
intangibleAssets 543500000.00
otherCurrentAssets 4000000.00
totalLiab 1057500000.00
totalStockholderEquity 1167000000.00
otherCurrentLiab 90600000.00
retainedEarnings 599700000.00
cash 12100000.00
totalCurrentLiabilities 148200000.00
netDebt 638700000.00
shortLongTermDebtTotal 650800000.00
otherStockholderEquity 1171700000.00
totalCurrentAssets 125100000.00
netReceivables 102400000.00
inventory 6600000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -604400000.00
nonCurrrentAssetsOther 416200000.00
nonCurrentAssetsTotal 2099400000.00
nonCurrentLiabilitiesTotal 909300000.00
liabilitiesAndStockholdersEquity 2224500000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 1139700000.00
commonStockSharesOutstanding 136229508.00
1997-03-31
date 1997-03-31
filing_date 1997-05-08
totalAssets 2069800000.00
intangibleAssets 545600000.00
otherCurrentAssets 5000000.00
totalLiab 1007800000.00
totalStockholderEquity 1062000000.00
otherCurrentLiab 102800000.00
retainedEarnings 522200000.00
cash 13700000.00
totalCurrentLiabilities 157700000.00
netDebt 621500000.00
shortLongTermDebtTotal 635200000.00
otherStockholderEquity 1115700000.00
totalCurrentAssets 107600000.00
netReceivables 80900000.00
inventory 8000000.00
accountsPayable 54900000.00
accumulatedOtherComprehensiveIncome -575900000.00
nonCurrrentAssetsOther 247800000.00
nonCurrentAssetsTotal 1962200000.00
nonCurrentLiabilitiesTotal 850100000.00
liabilitiesAndStockholdersEquity 2069800000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 1168800000.00
commonStockSharesOutstanding 132000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-17
totalAssets 2028500000.00
intangibleAssets 532400000.00
otherCurrentAssets 6200000.00
totalLiab 1000400000.00
totalStockholderEquity 1028100000.00
otherCurrentLiab 83600000.00
retainedEarnings 494700000.00
cash 8400000.00
totalCurrentLiabilities 144100000.00
netDebt 637400000.00
shortLongTermDebtTotal 645800000.00
otherStockholderEquity 1070100000.00
totalCurrentAssets 109200000.00
netReceivables 86400000.00
inventory 8200000.00
accountsPayable 60500000.00
accumulatedOtherComprehensiveIncome -536700000.00
nonCurrrentAssetsOther 237900000.00
nonCurrentAssetsTotal 1919300000.00
nonCurrentLiabilitiesTotal 856300000.00
liabilitiesAndStockholdersEquity 2028500000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 1149000000.00
commonStockSharesOutstanding 132000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
totalAssets 1960800000.00
intangibleAssets 509600000.00
otherCurrentAssets 5400000.00
totalLiab 961300000.00
totalStockholderEquity 999500000.00
otherCurrentLiab 99500000.00
retainedEarnings 470100000.00
cash 15500000.00
totalCurrentLiabilities 149500000.00
netDebt 595600000.00
shortLongTermDebtTotal 611100000.00
otherStockholderEquity 1048100000.00
totalCurrentAssets 104100000.00
netReceivables 76100000.00
inventory 7100000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -518700000.00
nonCurrrentAssetsOther 233800000.00
nonCurrentAssetsTotal 1856700000.00
nonCurrentLiabilitiesTotal 811800000.00
liabilitiesAndStockholdersEquity 1960800000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 1113300000.00
commonStockSharesOutstanding 134074074.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
totalAssets 1935100000.00
intangibleAssets 512800000.00
otherCurrentAssets 5000000.00
totalLiab 969200000.00
totalStockholderEquity 965900000.00
otherCurrentLiab 79200000.00
retainedEarnings 439200000.00
cash 13900000.00
totalCurrentLiabilities 129200000.00
netDebt 624900000.00
shortLongTermDebtTotal 638800000.00
otherStockholderEquity 1026100000.00
totalCurrentAssets 107300000.00
netReceivables 82000000.00
inventory 6400000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -499400000.00
nonCurrrentAssetsOther 224600000.00
nonCurrentAssetsTotal 1827800000.00
nonCurrentLiabilitiesTotal 840000000.00
liabilitiesAndStockholdersEquity 1935100000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentNet 1090400000.00
commonStockSharesOutstanding 131200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-08
totalAssets 1884800000.00
intangibleAssets 490800000.00
otherCurrentAssets 5200000.00
totalLiab 964700000.00
totalStockholderEquity 920100000.00
otherCurrentLiab 88600000.00
retainedEarnings 411700000.00
cash 12100000.00
totalCurrentLiabilities 134600000.00
netDebt 621100000.00
shortLongTermDebtTotal 633200000.00
otherStockholderEquity 981200000.00
totalCurrentAssets 116300000.00
netReceivables 92800000.00
inventory 6200000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -472800000.00
nonCurrrentAssetsOther 217500000.00
nonCurrentAssetsTotal 1768500000.00
nonCurrentLiabilitiesTotal 830100000.00
liabilitiesAndStockholdersEquity 1884800000.00
cashAndShortTermInvestments 12100000.00
propertyPlantAndEquipmentNet 1060200000.00
commonStockSharesOutstanding 135000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 1862400000.00
intangibleAssets 493700000.00
otherCurrentAssets 5000000.00
totalLiab 973900000.00
totalStockholderEquity 888500000.00
otherCurrentLiab 84600000.00
retainedEarnings 387400000.00
cash 8500000.00
totalCurrentLiabilities 139900000.00
netDebt 643900000.00
shortLongTermDebtTotal 652400000.00
otherStockholderEquity 540300000.00
totalCurrentAssets 95300000.00
netReceivables 75200000.00
inventory 6600000.00
accountsPayable 55300000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 225600000.00
nonCurrentAssetsTotal 1767100000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 1862400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentNet 1047800000.00
commonStockSharesOutstanding 135000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
totalAssets 1814600000.00
intangibleAssets 498500000.00
otherCurrentAssets 4900000.00
totalLiab 956100000.00
totalStockholderEquity 858500000.00
otherCurrentLiab 126400000.00
retainedEarnings 362600000.00
cash 10000000.00
totalCurrentLiabilities 183000000.00
netDebt 618300000.00
shortLongTermDebtTotal 628300000.00
otherStockholderEquity 928000000.00
totalCurrentAssets 94000000.00
netReceivables 73100000.00
inventory 6000000.00
accountsPayable 56600000.00
accumulatedOtherComprehensiveIncome -432100000.00
nonCurrrentAssetsOther 197000000.00
nonCurrentAssetsTotal 1720600000.00
nonCurrentLiabilitiesTotal 773100000.00
liabilitiesAndStockholdersEquity 1814600000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 1025100000.00
commonStockSharesOutstanding 132916667.00
1995-06-30
date 1995-06-30
filing_date 1995-08-07
totalAssets 1718700000.00
intangibleAssets 444300000.00
otherCurrentAssets 3400000.00
totalLiab 906200000.00
totalStockholderEquity 812500000.00
otherCurrentLiab 257900000.00
retainedEarnings 335600000.00
cash 6200000.00
totalCurrentLiabilities 316200000.00
netDebt 590600000.00
shortLongTermDebtTotal 596800000.00
otherStockholderEquity 888900000.00
totalCurrentAssets 81400000.00
netReceivables 65800000.00
inventory 6000000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -412000000.00
nonCurrrentAssetsOther 188800000.00
nonCurrentAssetsTotal 1637300000.00
nonCurrentLiabilitiesTotal 590000000.00
liabilitiesAndStockholdersEquity 1718700000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentNet 1004200000.00
commonStockSharesOutstanding 131000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
totalAssets 1692200000.00
intangibleAssets 447300000.00
otherCurrentAssets 2900000.00
totalLiab 903200000.00
totalStockholderEquity 789000000.00
otherCurrentLiab 224800000.00
retainedEarnings 314200000.00
cash 10600000.00
totalCurrentLiabilities 284200000.00
netDebt 570500000.00
shortLongTermDebtTotal 581100000.00
otherStockholderEquity 869200000.00
totalCurrentAssets 78500000.00
netReceivables 58600000.00
inventory 6400000.00
accountsPayable 59400000.00
accumulatedOtherComprehensiveIncome -394400000.00
nonCurrrentAssetsOther 181500000.00
nonCurrentAssetsTotal 1613700000.00
nonCurrentLiabilitiesTotal 619000000.00
liabilitiesAndStockholdersEquity 1692200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 984900000.00
commonStockSharesOutstanding 128571429.00
1994-12-31
date 1994-12-31
filing_date 1995-03-20
totalAssets 1643300000.00
intangibleAssets 441400000.00
otherCurrentAssets 2900000.00
totalLiab 993100000.00
totalStockholderEquity 650200000.00
otherCurrentLiab 234400000.00
retainedEarnings 292000000.00
cash 7200000.00
totalCurrentLiabilities 286700000.00
netDebt 682100000.00
shortLongTermDebtTotal 689300000.00
otherStockholderEquity 725300000.00
totalCurrentAssets 81200000.00
netReceivables 64000000.00
inventory 7100000.00
accountsPayable 52300000.00
accumulatedOtherComprehensiveIncome -367100000.00
nonCurrrentAssetsOther 173600000.00
nonCurrentAssetsTotal 1562100000.00
nonCurrentLiabilitiesTotal 706400000.00
liabilitiesAndStockholdersEquity 1643300000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 947100000.00
commonStockSharesOutstanding 128571429.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalAssets 1611100000.00
intangibleAssets 434600000.00
otherCurrentAssets 1600000.00
totalLiab 995900000.00
totalStockholderEquity 615200000.00
otherCurrentLiab 133100000.00
retainedEarnings 261400000.00
cash 17000000.00
totalCurrentLiabilities 183300000.00
netDebt 680900000.00
shortLongTermDebtTotal 697900000.00
otherStockholderEquity 696500000.00
totalCurrentAssets 86500000.00
netReceivables 62300000.00
inventory 5600000.00
accountsPayable 50200000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 166600000.00
nonCurrentAssetsTotal 1524600000.00
nonCurrentLiabilitiesTotal 812600000.00
liabilitiesAndStockholdersEquity 1611100000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 923400000.00
commonStockSharesOutstanding 129473684.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
totalAssets 1579700000.00
intangibleAssets 437700000.00
otherCurrentAssets 1300000.00
totalLiab 986600000.00
totalStockholderEquity 593100000.00
otherCurrentLiab 166500000.00
retainedEarnings 241100000.00
cash 24700000.00
totalCurrentLiabilities 211000000.00
netDebt 685100000.00
shortLongTermDebtTotal 709800000.00
otherStockholderEquity 694700000.00
totalCurrentAssets 89300000.00
netReceivables 58600000.00
inventory 4700000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 162100000.00
nonCurrentAssetsTotal 1490400000.00
nonCurrentLiabilitiesTotal 775600000.00
liabilitiesAndStockholdersEquity 1579700000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentNet 890600000.00
commonStockSharesOutstanding 126470588.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalAssets 1518600000.00
intangibleAssets 440200000.00
otherCurrentAssets 2500000.00
totalLiab 939200000.00
totalStockholderEquity 579400000.00
otherCurrentLiab 88500000.00
retainedEarnings 223900000.00
cash 8400000.00
totalCurrentLiabilities 125900000.00
netDebt 666100000.00
shortLongTermDebtTotal 674500000.00
otherStockholderEquity 698200000.00
totalCurrentAssets 75000000.00
netReceivables 59300000.00
inventory 4800000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 132200000.00
nonCurrentAssetsTotal 1443600000.00
nonCurrentLiabilitiesTotal 813300000.00
liabilitiesAndStockholdersEquity 1518600000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentNet 871200000.00
commonStockSharesOutstanding 128000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 1319400000.00
intangibleAssets 297200000.00
otherCurrentAssets 2100000.00
totalLiab 805600000.00
totalStockholderEquity 513800000.00
otherCurrentLiab 129700000.00
retainedEarnings 208900000.00
cash 9800000.00
totalCurrentLiabilities 179200000.00
netDebt 534500000.00
shortLongTermDebtTotal 544300000.00
otherStockholderEquity 647600000.00
totalCurrentAssets 72500000.00
netReceivables 56200000.00
inventory 4400000.00
accountsPayable 49500000.00
accumulatedOtherComprehensiveIncome -342700000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1246900000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1319400000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 827800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 1300200000.00
intangibleAssets 296000000.00
otherCurrentAssets 3800000.00
totalLiab 802100000.00
totalStockholderEquity 498100000.00
otherCurrentLiab 137300000.00
retainedEarnings 193800000.00
cash 32000000.00
totalCurrentLiabilities 191000000.00
netDebt 511000000.00
shortLongTermDebtTotal 543000000.00
otherStockholderEquity 643900000.00
totalCurrentAssets 96500000.00
netReceivables 54900000.00
inventory 5800000.00
accountsPayable 53700000.00
accumulatedOtherComprehensiveIncome -339600000.00
nonCurrrentAssetsOther 113600000.00
nonCurrentAssetsTotal 1203700000.00
nonCurrentLiabilitiesTotal 611100000.00
liabilitiesAndStockholdersEquity 1300200000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 794100000.00
commonStockSharesOutstanding 117333333.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 1226300000.00
intangibleAssets 295100000.00
otherCurrentAssets 2600000.00
totalLiab 744200000.00
totalStockholderEquity 482100000.00
otherCurrentLiab 122100000.00
retainedEarnings 180200000.00
cash 17200000.00
totalCurrentLiabilities 158900000.00
netDebt 495900000.00
shortLongTermDebtTotal 513100000.00
otherStockholderEquity 634600000.00
totalCurrentAssets 69900000.00
netReceivables 44500000.00
inventory 5600000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -332700000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 1156400000.00
nonCurrentLiabilitiesTotal 585300000.00
liabilitiesAndStockholdersEquity 1226300000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentNet 752000000.00
commonStockSharesOutstanding 117857143.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 1069200000.00
intangibleAssets 216100000.00
otherCurrentAssets 2700000.00
totalLiab 669700000.00
totalStockholderEquity 399500000.00
otherCurrentLiab 105800000.00
retainedEarnings 167600000.00
cash 26100000.00
totalCurrentLiabilities 133700000.00
netDebt 421000000.00
shortLongTermDebtTotal 447100000.00
otherStockholderEquity 564600000.00
totalCurrentAssets 68500000.00
netReceivables 34900000.00
inventory 4800000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -332700000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 1000700000.00
nonCurrentLiabilitiesTotal 536000000.00
liabilitiesAndStockholdersEquity 1069200000.00
cashAndShortTermInvestments 26100000.00
propertyPlantAndEquipmentNet 687500000.00
commonStockSharesOutstanding 108571429.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 1040500000.00
intangibleAssets 217700000.00
otherCurrentAssets 3300000.00
totalLiab 655000000.00
totalStockholderEquity 385500000.00
otherCurrentLiab 86100000.00
retainedEarnings 155700000.00
cash 9800000.00
totalCurrentLiabilities 120700000.00
netDebt 424200000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 558300000.00
totalCurrentAssets 60100000.00
netReceivables 42500000.00
inventory 4500000.00
accountsPayable 34600000.00
accumulatedOtherComprehensiveIncome -328500000.00
nonCurrrentAssetsOther 86800000.00
nonCurrentAssetsTotal 980400000.00
nonCurrentLiabilitiesTotal 534300000.00
liabilitiesAndStockholdersEquity 1040500000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 675900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 1023100000.00
intangibleAssets 219600000.00
otherCurrentAssets 3400000.00
totalLiab 655900000.00
totalStockholderEquity 367200000.00
otherCurrentLiab 89700000.00
retainedEarnings 154700000.00
cash 34500000.00
totalCurrentLiabilities 122800000.00
netDebt 411700000.00
shortLongTermDebtTotal 446200000.00
otherStockholderEquity 536600000.00
totalCurrentAssets 83700000.00
netReceivables 41300000.00
inventory 4500000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -324100000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 939400000.00
nonCurrentLiabilitiesTotal 533100000.00
liabilitiesAndStockholdersEquity 1023100000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentNet 648500000.00
commonStockSharesOutstanding 110000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 1000900000.00
intangibleAssets 221500000.00
otherCurrentAssets 2700000.00
totalLiab 647600000.00
totalStockholderEquity 353300000.00
otherCurrentLiab 89700000.00
retainedEarnings 142800000.00
cash 34300000.00
totalCurrentLiabilities 118000000.00
netDebt 412500000.00
shortLongTermDebtTotal 446800000.00
otherStockholderEquity 512800000.00
totalCurrentAssets 81100000.00
netReceivables 39200000.00
inventory 4900000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -302300000.00
nonCurrrentAssetsOther 70600000.00
nonCurrentAssetsTotal 919800000.00
nonCurrentLiabilitiesTotal 529600000.00
liabilitiesAndStockholdersEquity 1000900000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentNet 627700000.00
commonStockSharesOutstanding 107500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 866700000.00
intangibleAssets 134100000.00
otherCurrentAssets 1000000.00
totalLiab 525500000.00
totalStockholderEquity 341200000.00
otherCurrentLiab 53200000.00
retainedEarnings 133400000.00
cash 78200000.00
totalCurrentLiabilities 73700000.00
netDebt 275500000.00
shortLongTermDebtTotal 353700000.00
otherStockholderEquity 478900000.00
totalCurrentAssets 120800000.00
netReceivables 37400000.00
inventory 4200000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome -271100000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 745900000.00
nonCurrentLiabilitiesTotal 451800000.00
liabilitiesAndStockholdersEquity 866700000.00
cashAndShortTermInvestments 78200000.00
propertyPlantAndEquipmentNet 548700000.00
commonStockSharesOutstanding 104545455.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 764500000.00
intangibleAssets 114300000.00
otherCurrentAssets 1500000.00
totalLiab 444500000.00
totalStockholderEquity 320000000.00
otherCurrentLiab 57600000.00
retainedEarnings 125500000.00
cash 11600000.00
totalCurrentLiabilities 76000000.00
netDebt 271300000.00
shortLongTermDebtTotal 282900000.00
otherStockholderEquity 210600000.00
totalCurrentAssets 61300000.00
netReceivables 44400000.00
inventory 3800000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -16100000.00
nonCurrrentAssetsOther 53900000.00
nonCurrentAssetsTotal 703200000.00
nonCurrentLiabilitiesTotal 368500000.00
liabilitiesAndStockholdersEquity 764500000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentNet 535000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 766800000.00
intangibleAssets 116400000.00
otherCurrentAssets 2000000.00
totalLiab 459100000.00
totalStockholderEquity 307700000.00
otherCurrentLiab 68700000.00
retainedEarnings 116700000.00
cash 34800000.00
totalCurrentLiabilities 85700000.00
netDebt 261100000.00
shortLongTermDebtTotal 295900000.00
otherStockholderEquity 444400000.00
totalCurrentAssets 83800000.00
netReceivables 42800000.00
inventory 4200000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -253400000.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 683000000.00
nonCurrentLiabilitiesTotal 373400000.00
liabilitiesAndStockholdersEquity 766800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentNet 515500000.00
commonStockSharesOutstanding 111111111.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 726500000.00
intangibleAssets 110800000.00
otherCurrentAssets 1100000.00
totalLiab 432600000.00
totalStockholderEquity 293900000.00
otherCurrentLiab 69000000.00
retainedEarnings 110000000.00
cash 26200000.00
totalCurrentLiabilities 81900000.00
netDebt 250400000.00
shortLongTermDebtTotal 276600000.00
otherStockholderEquity 438300000.00
totalCurrentAssets 63300000.00
netReceivables 31300000.00
inventory 4700000.00
accountsPayable 12900000.00
accumulatedOtherComprehensiveIncome -254400000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 663200000.00
nonCurrentLiabilitiesTotal 350700000.00
liabilitiesAndStockholdersEquity 726500000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 502300000.00
commonStockSharesOutstanding 105000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 706800000.00
intangibleAssets 109200000.00
otherCurrentAssets 900000.00
totalLiab 420500000.00
totalStockholderEquity 286300000.00
otherCurrentLiab 69800000.00
retainedEarnings 105000000.00
cash 23900000.00
totalCurrentLiabilities 80000000.00
netDebt 239200000.00
shortLongTermDebtTotal 263100000.00
otherStockholderEquity 427300000.00
totalCurrentAssets 55000000.00
netReceivables 25700000.00
inventory 4500000.00
accountsPayable 10200000.00
accumulatedOtherComprehensiveIncome -246000000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 651800000.00
nonCurrentLiabilitiesTotal 340500000.00
liabilitiesAndStockholdersEquity 706800000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 98571429.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 706400000.00
otherCurrentAssets 1300000.00
totalLiab 425400000.00
totalStockholderEquity 281000000.00
otherCurrentLiab 69400000.00
retainedEarnings 101500000.00
cash 32600000.00
totalCurrentLiabilities 83200000.00
netDebt 235600000.00
shortLongTermDebtTotal 268200000.00
otherStockholderEquity 423400000.00
totalCurrentAssets 65900000.00
netReceivables 28000000.00
inventory 4000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -243900000.00
nonCurrrentAssetsOther 149500000.00
nonCurrentAssetsTotal 640500000.00
nonCurrentLiabilitiesTotal 342200000.00
liabilitiesAndStockholdersEquity 706400000.00
cashAndShortTermInvestments 32600000.00
propertyPlantAndEquipmentNet 491000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 699300000.00
otherCurrentAssets 9800000.00
totalLiab 426200000.00
totalStockholderEquity 273100000.00
otherCurrentLiab 58700000.00
retainedEarnings 96500000.00
cash 36700000.00
totalCurrentLiabilities 72400000.00
netDebt 228000000.00
shortLongTermDebtTotal 264700000.00
otherStockholderEquity 398300000.00
totalCurrentAssets 70200000.00
netReceivables 19600000.00
inventory 4100000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 147200000.00
nonCurrentAssetsTotal 629100000.00
nonCurrentLiabilitiesTotal 353800000.00
liabilitiesAndStockholdersEquity 699300000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentNet 481900000.00
commonStockSharesOutstanding 107142857.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 694100000.00
otherCurrentAssets 7800000.00
totalLiab 426500000.00
totalStockholderEquity 267600000.00
otherCurrentLiab 54500000.00
retainedEarnings 92300000.00
cash 44500000.00
totalCurrentLiabilities 67600000.00
netDebt 227300000.00
shortLongTermDebtTotal 271800000.00
otherStockholderEquity 397000000.00
totalCurrentAssets 74500000.00
netReceivables 17600000.00
inventory 4600000.00
accountsPayable 13100000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 147100000.00
nonCurrentAssetsTotal 619600000.00
nonCurrentLiabilitiesTotal 358900000.00
liabilitiesAndStockholdersEquity 694100000.00
cashAndShortTermInvestments 44500000.00
propertyPlantAndEquipmentNet 472500000.00
commonStockSharesOutstanding 96666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 702200000.00
intangibleAssets 108300000.00
otherCurrentAssets 1400000.00
totalLiab 440600000.00
totalStockholderEquity 261600000.00
otherCurrentLiab 62600000.00
retainedEarnings 86800000.00
cash 51000000.00
totalCurrentLiabilities 75400000.00
netDebt 235000000.00
shortLongTermDebtTotal 286000000.00
otherStockholderEquity 404700000.00
totalCurrentAssets 83300000.00
netReceivables 25400000.00
inventory 5500000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -229900000.00
nonCurrrentAssetsOther 38700000.00
nonCurrentAssetsTotal 618900000.00
nonCurrentLiabilitiesTotal 365200000.00
liabilitiesAndStockholdersEquity 702200000.00
cashAndShortTermInvestments 51000000.00
propertyPlantAndEquipmentNet 471900000.00
commonStockSharesOutstanding 97142857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 691600000.00
otherCurrentAssets 1300000.00
totalLiab 433500000.00
totalStockholderEquity 258100000.00
otherCurrentLiab 56000000.00
retainedEarnings 83300000.00
cash 44000000.00
totalCurrentLiabilities 67900000.00
netDebt 242800000.00
shortLongTermDebtTotal 286800000.00
otherStockholderEquity 396500000.00
totalCurrentAssets 75600000.00
netReceivables 24900000.00
inventory 5400000.00
accountsPayable 11900000.00
accumulatedOtherComprehensiveIncome -221700000.00
nonCurrrentAssetsOther 141800000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 365600000.00
liabilitiesAndStockholdersEquity 691600000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 474200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 687600000.00
otherCurrentAssets 1700000.00
totalLiab 433800000.00
totalStockholderEquity 253800000.00
otherCurrentLiab 52800000.00
retainedEarnings 80400000.00
cash 43000000.00
totalCurrentLiabilities 65500000.00
netDebt 238200000.00
shortLongTermDebtTotal 281200000.00
otherStockholderEquity 352600000.00
totalCurrentAssets 73300000.00
netReceivables 22800000.00
inventory 5800000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -179200000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 614300000.00