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Community Health Systems, Inc. участвует в управлении и эксплуатации больниц. Он управляет больницами общего профиля и соответствующими медицинскими учреждениями, которые предоставляют стационарные и амбулаторные медицинские услуги. Компания была основана в марте 1985 года и имеет штаб-квартиру во Франклине, штат Теннесси.

General
Code CYH
Type Common Stock
Name Community Health Systems Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDY3Y7
ISIN US2036681086
PrimaryTicker CYH.US
CUSIP 203668108
CIK 1108109
EmployerIdNumber 13-3893191
FiscalYearEnd December
IPODate 1991-03-07
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 4000 Meridian Boulevard, Franklin, TN, United States, 37067
Phone 615 465 7000
WebURL https://www.chs.net
FullTimeEmployees 51000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 450075264
MarketCapitalizationMln 450.0753
EBITDA 1300000000
PERatio 1.7978
PEGRatio -1.64
WallStreetTargetPrice 4.48
BookValue -11.193
DividendShare 0
DividendYield 0.0447
EarningsShare 1.83
EPSEstimateCurrentYear -0.93
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2023-09-30
ProfitMargin 0.0189
OperatingMarginTTM 0.0645
ReturnOnAssetsTTM 0.0365
ReturnOnEquityTTM 0
RevenueTTM 12449999872
RevenuePerShareTTM 95.728
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 4906000000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY 1.305

Financials / Income Statement / quarterly / net Income

178M
2021-12-31
30M
2022-03-31
-298M
2022-06-30
-42M
2022-09-30
414M
2022-12-31
-20M
2023-03-31
-38M
2023-06-30
-91M
2023-09-30

Financials / Income Statement / quarterly / ebitda

560M
2021-12-31
409M
2022-03-31
253M
2022-06-30
393M
2022-09-30
384M
2022-12-31
323M
2023-03-31
358M
2023-06-30
330M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.233B
2021-12-31
3.111B
2022-03-31
2.934B
2022-06-30
3.025B
2022-09-30
3.142B
2022-12-31
3.108B
2023-03-31
3.115B
2023-06-30
3.086B
2023-09-30

Earnings / History / epsActual

1.5
2022-12-31
-0.43
2023-03-31
-0.22
2023-06-30
-0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1.7978
ForwardPE 11.4025
PriceSalesTTM 0.0338
PriceBookMRQ 0
EnterpriseValue 13432100864
EnterpriseValueRevenue 1.0324
EnterpriseValueEbitda 7.6145
SharesStats
SharesOutstanding 136800992
SharesFloat 105484533
PercentInsiders 7.868
PercentInstitutions 78.11
Technicals
Beta 1.82
52WeekHigh 8.01
52WeekLow 2.01
50DayMA 2.6318
200DayMA 3.6706
SharesShort 11641894
SharesShortPriorMonth 10777178
ShortRatio 7.22
ShortPercent 0.1128
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 14674000000.00
otherCurrentAssets 325000000.00
totalLiab 15567000000.00
totalStockholderEquity -1463000000.00
otherCurrentLiab 1071000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3611000000.00
goodWill 3943000000.00
otherAssets 1659000000.00
cash 91000000.00
cashAndEquivalents 91000000.00
totalCurrentLiabilities 2149000000.00
currentDeferredRevenue 98000000.00
netDebt 12432000000.00
shortTermDebt 143000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 12523000000.00
otherStockholderEquity 2170000000.00
propertyPlantEquipment 5824000000.00
totalCurrentAssets 3248000000.00
netReceivables 2160000000.00
longTermDebt 11820000000.00
inventory 325000000.00
accountsPayable 837000000.00
accumulatedOtherComprehensiveIncome -23000000.00
nonCurrrentAssetsOther 2274000000.00
nonCurrentAssetsTotal 11426000000.00
capitalLeaseObligations 681000000.00
longTermDebtTotal 11820000000.00
nonCurrentLiabilitiesOther 694000000.00
nonCurrentLiabilitiesTotal 13418000000.00
capitalSurpluse 2170000000.00
liabilitiesAndStockholdersEquity 14674000000.00
cashAndShortTermInvestments 91000000.00
propertyPlantAndEquipmentGross 9367000000.00
propertyPlantAndEquipmentNet 5160000000.00
netWorkingCapital 1099000000.00
netInvestedCapital 10379000000.00
commonStockSharesOutstanding 131000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 14648000000.00
otherCurrentAssets 339000000.00
totalLiab 15468000000.00
totalStockholderEquity -1489000000.00
otherCurrentLiab 1076000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3520000000.00
goodWill 4054000000.00
otherAssets 1457000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2076000000.00
currentDeferredRevenue 100000000.00
netDebt 12354000000.00
shortTermDebt 164000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 12472000000.00
otherStockholderEquity 2049000000.00
propertyPlantEquipment 5945000000.00
totalCurrentAssets 3192000000.00
netReceivables 2043000000.00
longTermDebt 11728000000.00
inventory 333000000.00
accountsPayable 736000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 11456000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 11728000000.00
nonCurrentLiabilitiesOther 722000000.00
nonCurrentLiabilitiesTotal 13392000000.00
capitalSurpluse 2049000000.00
liabilitiesAndStockholdersEquity 14648000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 9527000000.00
propertyPlantAndEquipmentNet 5250000000.00
netWorkingCapital 1116000000.00
netInvestedCapital 10269000000.00
commonStockSharesOutstanding 131000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 14623000000.00
otherCurrentAssets 227000000.00
totalLiab 15414000000.00
totalStockholderEquity -1445000000.00
deferredLongTermLiab 351000000.00
otherCurrentLiab 1243000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3482000000.00
goodWill 4051000000.00
otherAssets 1491000000.00
cash 144000000.00
cashAndEquivalents 144000000.00
totalCurrentLiabilities 2132000000.00
netDebt 12317000000.00
shortTermDebt 177000000.00
shortLongTermDebt 39000000.00
shortLongTermDebtTotal 12461000000.00
otherStockholderEquity 2054000000.00
propertyPlantEquipment 5255000000.00
totalCurrentAssets 3114000000.00
netTangibleAssets -4935000000.00
netReceivables 2043000000.00
longTermDebt 11696000000.00
inventory 345000000.00
accountsPayable 712000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3482000000.00
nonCurrrentAssetsOther 2154000000.00
nonCurrentAssetsTotal 11509000000.00
capitalLeaseObligations 726000000.00
longTermDebtTotal 11696000000.00
nonCurrentLiabilitiesOther 1235000000.00
nonCurrentLiabilitiesTotal 13282000000.00
warrants 561000000.00
capitalSurpluse 2054000000.00
liabilitiesAndStockholdersEquity 14623000000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 9560000000.00
propertyPlantAndEquipmentNet 5255000000.00
accumulatedDepreciation -4305000000.00
netWorkingCapital 982000000.00
netInvestedCapital 10290000000.00
commonStockSharesOutstanding 130000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 14669000000.00
otherCurrentAssets 235000000.00
totalLiab 15403000000.00
totalStockholderEquity -1367000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 1195000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3431000000.00
otherLiab 998000000.00
goodWill 4166000000.00
otherAssets 1163000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2186000000.00
currentDeferredRevenue 49000000.00
netDebt 12270000000.00
shortTermDebt 169000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 12388000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 5365000000.00
totalCurrentAssets 3082000000.00
netTangibleAssets -4992000000.00
netReceivables 2040000000.00
longTermDebt 11614000000.00
inventory 353000000.00
accountsPayable 773000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3431000000.00
nonCurrrentAssetsOther 2007000000.00
nonCurrentAssetsTotal 11587000000.00
capitalLeaseObligations 753000000.00
longTermDebtTotal 11614000000.00
nonCurrentLiabilitiesOther 644000000.00
nonCurrentLiabilitiesTotal 13217000000.00
warrants 541000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 14669000000.00
cashAndShortTermInvestments 118000000.00
propertyPlantAndEquipmentGross 9639000000.00
propertyPlantAndEquipmentNet 5365000000.00
accumulatedDepreciation -4274000000.00
netWorkingCapital 896000000.00
netInvestedCapital 10268000000.00
commonStockSharesOutstanding 130000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 14914000000.00
otherCurrentAssets 301000000.00
totalLiab 16092000000.00
totalStockholderEquity -1786000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 1338000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3845000000.00
otherLiab 1203000000.00
goodWill 4201000000.00
otherAssets 1994000000.00
cash 300000000.00
cashAndEquivalents 300000000.00
totalCurrentLiabilities 2383000000.00
currentDeferredRevenue 53000000.00
netDebt 12378000000.00
shortTermDebt 172000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 12678000000.00
otherStockholderEquity 2091000000.00
propertyPlantEquipment 5450000000.00
totalCurrentAssets 3269000000.00
netTangibleAssets -5471000000.00
netReceivables 1969000000.00
longTermDebt 11943000000.00
inventory 355000000.00
accountsPayable 820000000.00
noncontrollingInterestInConsolidatedEntity 92000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3845000000.00
nonCurrrentAssetsOther 1941000000.00
nonCurrentAssetsTotal 11645000000.00
capitalLeaseObligations 714000000.00
longTermDebtTotal 11943000000.00
nonCurrentLiabilitiesOther 1289000000.00
nonCurrentLiabilitiesTotal 13709000000.00
warrants 516000000.00
capitalSurpluse 2091000000.00
liabilitiesAndStockholdersEquity 14914000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 9727000000.00
propertyPlantAndEquipmentNet 5450000000.00
accumulatedDepreciation -4277000000.00
netWorkingCapital 886000000.00
netInvestedCapital 10178000000.00
commonStockSharesOutstanding 129141673.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 15058000000.00
otherCurrentAssets 264000000.00
totalLiab 16216000000.00
totalStockholderEquity -1740000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 1225000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3804000000.00
otherLiab 1169000000.00
goodWill 4224000000.00
otherAssets 1966000000.00
cash 346000000.00
cashAndEquivalents 346000000.00
totalCurrentLiabilities 2295000000.00
currentDeferredRevenue 53000000.00
netDebt 12591000000.00
shortTermDebt 185000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 12937000000.00
otherStockholderEquity 2090000000.00
propertyPlantEquipment 5539000000.00
totalCurrentAssets 3329000000.00
netTangibleAssets -5964000000.00
netReceivables 2001000000.00
longTermDebt 12183000000.00
inventory 356000000.00
accountsPayable 832000000.00
noncontrollingInterestInConsolidatedEntity 84000000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3804000000.00
nonCurrrentAssetsOther 1913000000.00
nonCurrentAssetsTotal 11729000000.00
capitalLeaseObligations 722000000.00
longTermDebtTotal 12183000000.00
nonCurrentLiabilitiesOther 1328000000.00
nonCurrentLiabilitiesTotal 13921000000.00
warrants 498000000.00
capitalSurpluse 2090000000.00
liabilitiesAndStockholdersEquity 15058000000.00
cashAndShortTermInvestments 346000000.00
propertyPlantAndEquipmentGross 9759000000.00
propertyPlantAndEquipmentNet 5539000000.00
accumulatedDepreciation -4220000000.00
netWorkingCapital 1034000000.00
netInvestedCapital 10475000000.00
commonStockSharesOutstanding 129095571.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 15263000000.00
otherCurrentAssets 272000000.00
totalLiab 16082000000.00
totalStockholderEquity -1392000000.00
deferredLongTermLiab 213000000.00
otherCurrentLiab 1330000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3478000000.00
otherLiab 1003000000.00
goodWill 4219000000.00
otherAssets 1285000000.00
cash 460000000.00
cashAndEquivalents 460000000.00
totalCurrentLiabilities 2347000000.00
netDebt 12464000000.00
shortTermDebt 192000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 12924000000.00
otherStockholderEquity 2107000000.00
propertyPlantEquipment 5556000000.00
totalCurrentAssets 3488000000.00
netTangibleAssets -5118000000.00
netReceivables 2079000000.00
longTermDebt 12154000000.00
inventory 353000000.00
accountsPayable 825000000.00
noncontrollingInterestInConsolidatedEntity 80000000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3478000000.00
nonCurrrentAssetsOther 1947000000.00
nonCurrentAssetsTotal 11775000000.00
capitalLeaseObligations 727000000.00
longTermDebtTotal 12154000000.00
nonCurrentLiabilitiesOther 1368000000.00
nonCurrentLiabilitiesTotal 13735000000.00
warrants 493000000.00
capitalSurpluse 2107000000.00
liabilitiesAndStockholdersEquity 15263000000.00
cashAndShortTermInvestments 460000000.00
propertyPlantAndEquipmentGross 9779000000.00
propertyPlantAndEquipmentNet 5556000000.00
accumulatedDepreciation -4223000000.00
netWorkingCapital 1141000000.00
netInvestedCapital 10805000000.00
commonStockSharesOutstanding 128000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 15217000000.00
otherCurrentAssets 269000000.00
totalLiab 16027000000.00
totalStockholderEquity -1372000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 1303000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3477000000.00
otherLiab 1019000000.00
goodWill 4219000000.00
otherAssets 1966000000.00
cash 507000000.00
cashAndEquivalents 507000000.00
totalCurrentLiabilities 2364000000.00
currentDeferredRevenue 53000000.00
netDebt 12315000000.00
shortTermDebt 178000000.00
shortLongTermDebt 31000000.00
shortLongTermDebtTotal 12822000000.00
otherStockholderEquity 2118000000.00
propertyPlantEquipment 5553000000.00
totalCurrentAssets 3479000000.00
netTangibleAssets -5111000000.00
netReceivables 2062000000.00
longTermDebt 12109000000.00
inventory 355000000.00
accountsPayable 830000000.00
noncontrollingInterestInConsolidatedEntity 82000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3477000000.00
nonCurrrentAssetsOther 1913000000.00
nonCurrentAssetsTotal 11738000000.00
capitalLeaseObligations 682000000.00
longTermDebtTotal 12109000000.00
nonCurrentLiabilitiesOther 1362000000.00
nonCurrentLiabilitiesTotal 13663000000.00
warrants 480000000.00
capitalSurpluse 2118000000.00
liabilitiesAndStockholdersEquity 15217000000.00
cashAndShortTermInvestments 507000000.00
propertyPlantAndEquipmentGross 9757000000.00
propertyPlantAndEquipmentNet 5553000000.00
accumulatedDepreciation -4204000000.00
netWorkingCapital 1115000000.00
netInvestedCapital 10768000000.00
commonStockSharesOutstanding 133000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 15670000000.00
otherCurrentAssets 285000000.00
totalLiab 16670000000.00
totalStockholderEquity -1576000000.00
deferredLongTermLiab 152000000.00
otherCurrentLiab 2150000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3655000000.00
otherLiab 1066000000.00
goodWill 4219000000.00
otherAssets 1906000000.00
cash 1294000000.00
cashAndEquivalents 1294000000.00
totalCurrentLiabilities 3090000000.00
netDebt 11397000000.00
shortTermDebt 177000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 12691000000.00
otherStockholderEquity 2092000000.00
propertyPlantEquipment 5368000000.00
totalCurrentAssets 4177000000.00
netTangibleAssets -5795000000.00
netReceivables 2024000000.00
longTermDebt 11976000000.00
inventory 341000000.00
accountsPayable 763000000.00
noncontrollingInterestInConsolidatedEntity 83000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3655000000.00
nonCurrrentAssetsOther 1847000000.00
nonCurrentAssetsTotal 11493000000.00
capitalLeaseObligations 680000000.00
longTermDebtTotal 11976000000.00
nonCurrentLiabilitiesOther 914000000.00
nonCurrentLiabilitiesTotal 13580000000.00
warrants 493000000.00
capitalSurpluse 2092000000.00
liabilitiesAndStockholdersEquity 15670000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 9536000000.00
propertyPlantAndEquipmentNet 5368000000.00
accumulatedDepreciation -4168000000.00
netWorkingCapital 1087000000.00
netInvestedCapital 10435000000.00
commonStockSharesOutstanding 130885139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15528000000.00
otherCurrentAssets 284000000.00
totalLiab 16646000000.00
totalStockholderEquity -1695000000.00
deferredLongTermLiab 146000000.00
otherCurrentLiab 2027000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3765000000.00
otherLiab 1336000000.00
goodWill 4219000000.00
otherAssets 1931000000.00
cash 1250000000.00
cashAndEquivalents 1250000000.00
totalCurrentLiabilities 2869000000.00
netDebt 11352000000.00
shortTermDebt 161000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 12602000000.00
otherStockholderEquity 2084000000.00
propertyPlantEquipment 5325000000.00
totalCurrentAssets 4053000000.00
netTangibleAssets -5914000000.00
netReceivables 1958000000.00
longTermDebt 11926000000.00
inventory 337000000.00
accountsPayable 681000000.00
noncontrollingInterestInConsolidatedEntity 79000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3765000000.00
nonCurrrentAssetsOther 1872000000.00
nonCurrentAssetsTotal 11475000000.00
capitalLeaseObligations 649000000.00
longTermDebtTotal 11926000000.00
nonCurrentLiabilitiesOther 1190000000.00
nonCurrentLiabilitiesTotal 13777000000.00
warrants 498000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 15528000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 5325000000.00
propertyPlantAndEquipmentNet 5325000000.00
accumulatedDepreciation -4085000000.00
netWorkingCapital 1184000000.00
netInvestedCapital 10258000000.00
commonStockSharesOutstanding 130737124.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 15592000000.00
otherCurrentAssets 316000000.00
totalLiab 16706000000.00
totalStockholderEquity -1681000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 1829000000.00
commonStock 1000000.00
retainedEarnings -3771000000.00
otherLiab 1571000000.00
goodWill 4219000000.00
otherAssets 1964000000.00
cash 1251000000.00
totalCurrentLiabilities 2710000000.00
netDebt 11325000000.00
shortTermDebt 151000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 12576000000.00
otherStockholderEquity 2105000000.00
propertyPlantEquipment 5305000000.00
totalCurrentAssets 4104000000.00
netTangibleAssets -5419000000.00
netReceivables 1961000000.00
longTermDebt 11897000000.00
inventory 336000000.00
accountsPayable 730000000.00
noncontrollingInterestInConsolidatedEntity 86000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3771000000.00
nonCurrrentAssetsOther 1905000000.00
nonCurrentAssetsTotal 11488000000.00
capitalLeaseObligations 659000000.00
longTermDebtTotal 11897000000.00
nonCurrentLiabilitiesOther 2003000000.00
nonCurrentLiabilitiesTotal 13996000000.00
warrants 481000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 15592000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 5305000000.00
propertyPlantAndEquipmentNet 5305000000.00
accumulatedDepreciation -4091000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 10236000000.00
commonStockSharesOutstanding 125753278.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 16006000000.00
otherCurrentAssets 338000000.00
totalLiab 17060000000.00
totalStockholderEquity -1625000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1708000000.00
commonStock 1000000.00
retainedEarnings -3707000000.00
otherLiab 1628000000.00
goodWill 4219000000.00
otherAssets 1955000000.00
cash 1676000000.00
totalCurrentLiabilities 2815000000.00
currentDeferredRevenue 59000000.00
netDebt 11206000000.00
shortTermDebt 265000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 12882000000.00
otherStockholderEquity 2094000000.00
propertyPlantEquipment 5322000000.00
totalCurrentAssets 4510000000.00
netTangibleAssets -5360000000.00
netReceivables 1927000000.00
longTermDebt 12093000000.00
inventory 335000000.00
accountsPayable 783000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3707000000.00
nonCurrrentAssetsOther 1896000000.00
nonCurrentAssetsTotal 11496000000.00
capitalLeaseObligations 666000000.00
longTermDebtTotal 12093000000.00
nonCurrentLiabilitiesOther 2123000000.00
nonCurrentLiabilitiesTotal 14245000000.00
warrants 484000000.00
capitalSurpluse 2094000000.00
liabilitiesAndStockholdersEquity 16006000000.00
cashAndShortTermInvestments 1676000000.00
propertyPlantAndEquipmentGross 5322000000.00
propertyPlantAndEquipmentNet 5322000000.00
accumulatedDepreciation -4030000000.00
netWorkingCapital 1695000000.00
netInvestedCapital 10591000000.00
commonStockSharesOutstanding 121000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 16516000000.00
otherCurrentAssets 360000000.00
totalLiab 17992000000.00
totalStockholderEquity -2017000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2769000000.00
commonStock 1000000.00
retainedEarnings -4018000000.00
otherLiab 980000000.00
goodWill 4220000000.00
otherAssets 1626000000.00
cash 1823000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 15859000000.00
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accumulatedDepreciation -4162000000.00
commonStockSharesOutstanding 113000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 16469000000.00
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commonStockSharesOutstanding 112865482.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 16794000000.00
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accumulatedDepreciation -4399000000.00
commonStockSharesOutstanding 112837944.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17311000000.00
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totalLiab 17489000000.00
totalStockholderEquity -775000000.00
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commonStock 1000000.00
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commonStockSharesOutstanding 112291496.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17450000000.00
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commonStockSharesOutstanding 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19735000000.00
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commonStockSharesOutstanding 111935738.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 20873000000.00
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accumulatedDepreciation -4085000000.00
commonStockSharesOutstanding 111909858.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 21660000000.00
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commonStockTotalEquity 1000000.00
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warrants 552000000.00
capitalSurpluse 1980000000.00
liabilitiesAndStockholdersEquity 21660000000.00
cashAndShortTermInvestments 247000000.00
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accumulatedDepreciation -4185000000.00
commonStockSharesOutstanding 111252331.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 7195000000.00
otherCurrentAssets 451000000.00
totalLiab 19662000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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netTangibleAssets -4352000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -299000000.00
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warrants 554000000.00
capitalSurpluse 1975000000.00
liabilitiesAndStockholdersEquity 21944000000.00
cashAndShortTermInvestments 238000000.00
propertyPlantAndEquipmentGross 8149000000.00
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accumulatedDepreciation -4273000000.00
commonStockSharesOutstanding 111000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 22227000000.00
intangibleAssets 7649000000.00
otherCurrentAssets 450000000.00
totalLiab 19747000000.00
totalStockholderEquity 1821000000.00
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commonStock 1000000.00
retainedEarnings -60000000.00
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cash 133000000.00
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shortLongTermDebt 240000000.00
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otherStockholderEquity 1967000000.00
propertyPlantEquipment 8830000000.00
totalCurrentAssets 4541000000.00
netTangibleAssets -4527000000.00
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accountsPayable 1018000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1967000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 1955000000.00
nonCurrentAssetsTotal 17686000000.00
longTermDebtTotal 15082000000.00
nonCurrentLiabilitiesOther 1622000000.00
nonCurrentLiabilitiesTotal 17061000000.00
warrants 553000000.00
capitalSurpluse 1967000000.00
liabilitiesAndStockholdersEquity 22227000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 8830000000.00
propertyPlantAndEquipmentNet 8830000000.00
accumulatedDepreciation -4548000000.00
commonStockSharesOutstanding 110888040.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 22432000000.00
intangibleAssets 7686000000.00
otherCurrentAssets 420000000.00
totalLiab 19884000000.00
totalStockholderEquity 1895000000.00
deferredLongTermLiab 388000000.00
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commonStock 1000000.00
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goodWill 6926000000.00
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cash 461000000.00
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currentDeferredRevenue 1493000000.00
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shortLongTermDebt 253000000.00
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otherStockholderEquity 1965000000.00
propertyPlantEquipment 8955000000.00
totalCurrentAssets 4842000000.00
netTangibleAssets -4485000000.00
shortTermInvestments 0.00
netReceivables 3179000000.00
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additionalPaidInCapital 1965000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19000000.00
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nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 17590000000.00
longTermDebtTotal 15110000000.00
nonCurrentLiabilitiesOther 1658000000.00
nonCurrentLiabilitiesTotal 17156000000.00
warrants 546000000.00
capitalSurpluse 1965000000.00
liabilitiesAndStockholdersEquity 22432000000.00
cashAndShortTermInvestments 461000000.00
propertyPlantAndEquipmentGross 8955000000.00
propertyPlantAndEquipmentNet 8955000000.00
accumulatedDepreciation -4409000000.00
commonStockSharesOutstanding 110879285.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 26724000000.00
intangibleAssets 9906000000.00
otherCurrentAssets 540000000.00
totalLiab 22041000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 599000000.00
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commonStock 1000000.00
retainedEarnings 2146000000.00
otherLiab 1723000000.00
goodWill 9022000000.00
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cash 181000000.00
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currentDeferredRevenue 1624000000.00
netDebt 16733000000.00
shortTermDebt 249000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 16914000000.00
otherStockholderEquity 1945000000.00
propertyPlantEquipment 10104000000.00
totalCurrentAssets 5256000000.00
netTangibleAssets -4454000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2146000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 21468000000.00
longTermDebtTotal 16665000000.00
nonCurrentLiabilitiesOther 1723000000.00
nonCurrentLiabilitiesTotal 18987000000.00
warrants 565000000.00
capitalSurpluse 1952000000.00
liabilitiesAndStockholdersEquity 26724000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 10104000000.00
propertyPlantAndEquipmentNet 10104000000.00
accumulatedDepreciation -4980000000.00
commonStockSharesOutstanding 110309372.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 26861000000.00
intangibleAssets 9888000000.00
otherCurrentAssets 550000000.00
totalLiab 22185000000.00
totalStockholderEquity 4019000000.00
deferredLongTermLiab 593000000.00
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commonStock 1000000.00
retainedEarnings 2135000000.00
otherLiab 1698000000.00
goodWill 8965000000.00
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cash 184000000.00
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currentDeferredRevenue 593000000.00
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otherStockholderEquity 1956000000.00
propertyPlantEquipment 10112000000.00
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netTangibleAssets -4375000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2135000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 21695000000.00
longTermDebtTotal 16822000000.00
nonCurrentLiabilitiesOther 1698000000.00
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warrants 571000000.00
capitalSurpluse 1963000000.00
liabilitiesAndStockholdersEquity 26861000000.00
cashAndShortTermInvestments 184000000.00
propertyPlantAndEquipmentGross 10112000000.00
propertyPlantAndEquipmentNet 10112000000.00
accumulatedDepreciation -4794000000.00
commonStockSharesOutstanding 113000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 27189000000.00
intangibleAssets 9883000000.00
otherCurrentAssets 543000000.00
totalLiab 22344000000.00
totalStockholderEquity 4241000000.00
deferredLongTermLiab 847000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 2218000000.00
otherLiab 1696000000.00
goodWill 8972000000.00
otherAssets 11573000000.00
cash 186000000.00
totalCurrentLiabilities 3154000000.00
currentDeferredRevenue 1699000000.00
netDebt 16701000000.00
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shortLongTermDebtTotal 16887000000.00
otherStockholderEquity 2115000000.00
propertyPlantEquipment 10064000000.00
totalCurrentAssets 5552000000.00
netTangibleAssets -4209000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2601000000.00
nonCurrentAssetsTotal 21637000000.00
longTermDebtTotal 16647000000.00
nonCurrentLiabilitiesOther 1696000000.00
nonCurrentLiabilitiesTotal 19190000000.00
warrants 522000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 27189000000.00
cashAndShortTermInvestments 186000000.00
propertyPlantAndEquipmentGross 10064000000.00
propertyPlantAndEquipmentNet 10064000000.00
accumulatedDepreciation -4624000000.00
commonStockSharesOutstanding 116000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 27186000000.00
intangibleAssets 9878000000.00
otherCurrentAssets 510000000.00
totalLiab 22378000000.00
totalStockholderEquity 4201000000.00
deferredLongTermLiab 844000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
retainedEarnings 2166000000.00
otherLiab 1683000000.00
goodWill 8956000000.00
otherAssets 11596000000.00
cash 365000000.00
totalCurrentLiabilities 3230000000.00
currentDeferredRevenue 1839000000.00
netDebt 16502000000.00
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otherStockholderEquity 2098000000.00
propertyPlantEquipment 10090000000.00
totalCurrentAssets 5500000000.00
netTangibleAssets -4231000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2166000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2640000000.00
nonCurrentAssetsTotal 21686000000.00
longTermDebtTotal 16621000000.00
nonCurrentLiabilitiesOther 1683000000.00
nonCurrentLiabilitiesTotal 19148000000.00
warrants 524000000.00
capitalSurpluse 2105000000.00
liabilitiesAndStockholdersEquity 27186000000.00
cashAndShortTermInvestments 365000000.00
propertyPlantAndEquipmentGross 10090000000.00
propertyPlantAndEquipmentNet 10090000000.00
accumulatedDepreciation -4487000000.00
commonStockSharesOutstanding 116000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 27119000000.00
intangibleAssets 9886000000.00
otherCurrentAssets 500000000.00
totalLiab 22439000000.00
totalStockholderEquity 4081000000.00
deferredLongTermLiab 844000000.00
otherCurrentLiab 2000000.00
commonStock 1000000.00
retainedEarnings 2056000000.00
otherLiab 1694000000.00
goodWill 8954000000.00
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cash 222000000.00
totalCurrentLiabilities 3161000000.00
currentDeferredRevenue 1738000000.00
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otherStockholderEquity 2094000000.00
propertyPlantEquipment 10091000000.00
totalCurrentAssets 5426000000.00
netTangibleAssets -4353000000.00
shortTermInvestments 0.00
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inventory 561000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2056000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2648000000.00
nonCurrentAssetsTotal 21693000000.00
longTermDebtTotal 16740000000.00
nonCurrentLiabilitiesOther 1694000000.00
nonCurrentLiabilitiesTotal 19278000000.00
warrants 520000000.00
capitalSurpluse 2101000000.00
liabilitiesAndStockholdersEquity 27119000000.00
cashAndShortTermInvestments 222000000.00
propertyPlantAndEquipmentGross 10091000000.00
propertyPlantAndEquipmentNet 10091000000.00
accumulatedDepreciation -4309000000.00
commonStockSharesOutstanding 115000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 27421000000.00
intangibleAssets 10023000000.00
otherCurrentAssets 528000000.00
totalLiab 22807000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 845000000.00
otherCurrentLiab 1720000000.00
commonStock 1000000.00
retainedEarnings 1977000000.00
otherLiab 1692000000.00
goodWill 8951000000.00
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cash 509000000.00
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currentDeferredRevenue 341000000.00
netDebt 16407000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
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otherStockholderEquity 2088000000.00
propertyPlantEquipment 10169000000.00
totalCurrentAssets 5566000000.00
longTermInvestments 470000000.00
netTangibleAssets -4417000000.00
shortTermInvestments 0.00
netReceivables 3409000000.00
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inventory 557000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 21855000000.00
longTermDebtTotal 16681000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 19218000000.00
warrants 531000000.00
capitalSurpluse 2095000000.00
liabilitiesAndStockholdersEquity 27421000000.00
cashAndShortTermInvestments 509000000.00
propertyPlantAndEquipmentGross 10169000000.00
propertyPlantAndEquipmentNet 10169000000.00
accumulatedDepreciation -4095000000.00
commonStockSharesOutstanding 115000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 27224000000.00
intangibleAssets 9885000000.00
otherCurrentAssets 678000000.00
totalLiab 22559000000.00
totalStockholderEquity 3882000000.00
deferredLongTermLiab 877000000.00
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commonStock 1000000.00
retainedEarnings 1877000000.00
otherLiab 1709000000.00
goodWill 8936000000.00
otherAssets 11554000000.00
cash 221000000.00
totalCurrentLiabilities 3180000000.00
currentDeferredRevenue 1867000000.00
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otherStockholderEquity 2052000000.00
propertyPlantEquipment 10298000000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2618000000.00
nonCurrentAssetsTotal 21852000000.00
longTermDebtTotal 16793000000.00
nonCurrentLiabilitiesOther 1709000000.00
nonCurrentLiabilitiesTotal 19379000000.00
warrants 695000000.00
capitalSurpluse 2059000000.00
liabilitiesAndStockholdersEquity 27224000000.00
cashAndShortTermInvestments 221000000.00
propertyPlantAndEquipmentGross 10298000000.00
propertyPlantAndEquipmentNet 10298000000.00
accumulatedDepreciation -3923000000.00
commonStockSharesOutstanding 114000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 27270000000.00
intangibleAssets 9361000000.00
otherCurrentAssets 541000000.00
totalLiab 22716000000.00
totalStockholderEquity 3775000000.00
deferredLongTermLiab 1043000000.00
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commonStock 1000000.00
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otherLiab 1782000000.00
goodWill 8519000000.00
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cash 389000000.00
totalCurrentLiabilities 3169000000.00
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otherStockholderEquity 2014000000.00
propertyPlantEquipment 10817000000.00
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shortTermInvestments 0.00
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inventory 550000000.00
accountsPayable 1000000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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warrants 689000000.00
capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 27270000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 10817000000.00
propertyPlantAndEquipmentNet 10817000000.00
accumulatedDepreciation -3773000000.00
commonStockSharesOutstanding 113474169.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 26962000000.00
intangibleAssets 9101000000.00
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totalLiab 22484000000.00
totalStockholderEquity 3705000000.00
deferredLongTermLiab 1134000000.00
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commonStock 1000000.00
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cash 613000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 2390000000.00
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warrants 692000000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 26962000000.00
cashAndShortTermInvestments 613000000.00
propertyPlantAndEquipmentGross 10572000000.00
propertyPlantAndEquipmentNet 10572000000.00
accumulatedDepreciation -3602000000.00
commonStockSharesOutstanding 107000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 17117295000.00
intangibleAssets 5074935000.00
otherCurrentAssets 307322000.00
totalLiab 13627415000.00
totalStockholderEquity 3067827000.00
deferredLongTermLiab 906101000.00
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commonStock 960000.00
retainedEarnings 1885195000.00
otherLiab 977336000.00
goodWill 4444135000.00
otherAssets 6254869000.00
cash 373403000.00
totalCurrentLiabilities 2457483000.00
currentDeferredRevenue 101372000.00
netDebt 9079994000.00
shortTermDebt 166902000.00
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otherStockholderEquity 1249177000.00
propertyPlantEquipment 7114463000.00
totalCurrentAssets 3747963000.00
netTangibleAssets -1017898000.00
shortTermInvestments 0.00
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longTermDebt 9286495000.00
inventory 377005000.00
accountsPayable 958593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1885195000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1810734000.00
nonCurrentAssetsTotal 13369332000.00
longTermDebtTotal 9286495000.00
nonCurrentLiabilitiesOther 977336000.00
nonCurrentLiabilitiesTotal 11169932000.00
warrants 358410000.00
capitalSurpluse 1255855000.00
liabilitiesAndStockholdersEquity 17117295000.00
cashAndShortTermInvestments 373403000.00
propertyPlantAndEquipmentGross 7114463000.00
propertyPlantAndEquipmentNet 7114463000.00
accumulatedDepreciation -3492287000.00
commonStockSharesOutstanding 94703000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 16722243000.00
intangibleAssets 4862860000.00
otherCurrentAssets 333612000.00
totalLiab 13302492000.00
totalStockholderEquity 2989966000.00
deferredLongTermLiab 808489000.00
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commonStock 959000.00
retainedEarnings 1857014000.00
otherLiab 1016203000.00
goodWill 4437260000.00
otherAssets 6207400000.00
cash 143605000.00
totalCurrentLiabilities 2109507000.00
netDebt 9405074000.00
shortTermDebt 180386000.00
shortLongTermDebtTotal 9548679000.00
otherStockholderEquity 1224508000.00
propertyPlantEquipment 7068561000.00
totalCurrentAssets 3446282000.00
netTangibleAssets -1080507000.00
shortTermInvestments 0.00
netReceivables 2298619000.00
longTermDebt 9368293000.00
inventory 377909000.00
accountsPayable 743776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 959000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1857014000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1770140000.00
nonCurrentAssetsTotal 13275961000.00
longTermDebtTotal 9368293000.00
nonCurrentLiabilitiesOther 1016203000.00
nonCurrentLiabilitiesTotal 11192985000.00
warrants 366787000.00
capitalSurpluse 1231186000.00
liabilitiesAndStockholdersEquity 16722243000.00
cashAndShortTermInvestments 143605000.00
propertyPlantAndEquipmentGross 7068561000.00
propertyPlantAndEquipmentNet 7068561000.00
accumulatedDepreciation -3370689000.00
commonStockSharesOutstanding 94484000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 16596822000.00
intangibleAssets 4951497000.00
otherCurrentAssets 270611000.00
totalLiab 13203050000.00
totalStockholderEquity 2962455000.00
deferredLongTermLiab 808489000.00
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commonStock 958000.00
retainedEarnings 1852919000.00
otherLiab 1019415000.00
goodWill 4412097000.00
otherAssets 6135970000.00
cash 251227000.00
totalCurrentLiabilities 1986949000.00
netDebt 9256007000.00
shortTermDebt 119037000.00
shortLongTermDebtTotal 9507234000.00
otherStockholderEquity 1213845000.00
propertyPlantEquipment 7104244000.00
totalCurrentAssets 3356608000.00
netTangibleAssets -1078229000.00
shortTermInvestments 0.00
netReceivables 2173064000.00
longTermDebt 9388197000.00
inventory 375440000.00
accountsPayable 753009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 59904000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852919000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1723873000.00
nonCurrentAssetsTotal 13240214000.00
longTermDebtTotal 9388197000.00
nonCurrentLiabilitiesOther 1019415000.00
nonCurrentLiabilitiesTotal 11216101000.00
warrants 371413000.00
capitalSurpluse 1220523000.00
liabilitiesAndStockholdersEquity 16596822000.00
cashAndShortTermInvestments 251227000.00
propertyPlantAndEquipmentGross 7104244000.00
propertyPlantAndEquipmentNet 7104244000.00
accumulatedDepreciation -3250002000.00
commonStockSharesOutstanding 94109000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 16597202000.00
intangibleAssets 4892762000.00
otherCurrentAssets 288071000.00
totalLiab 13281157000.00
totalStockholderEquity 2877975000.00
deferredLongTermLiab 808489000.00
otherCurrentLiab 1148020000.00
commonStock 950000.00
retainedEarnings 1823166000.00
otherLiab 1039365000.00
goodWill 4408362000.00
otherAssets 6083285000.00
cash 285048000.00
totalCurrentLiabilities 2008920000.00
currentDeferredRevenue 5924000.00
netDebt 9253136000.00
shortTermDebt 113801000.00
shortLongTermDebtTotal 9538184000.00
otherStockholderEquity 1180857000.00
propertyPlantEquipment 7095134000.00
totalCurrentAssets 3418783000.00
netTangibleAssets -1154881000.00
shortTermInvestments 0.00
netReceivables 2215198000.00
longTermDebt 9424383000.00
inventory 371055000.00
accountsPayable 741175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823166000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1674923000.00
nonCurrentAssetsTotal 13178419000.00
longTermDebtTotal 9424383000.00
nonCurrentLiabilitiesOther 1039365000.00
nonCurrentLiabilitiesTotal 11272237000.00
warrants 375506000.00
capitalSurpluse 1187535000.00
liabilitiesAndStockholdersEquity 16597202000.00
cashAndShortTermInvestments 285048000.00
propertyPlantAndEquipmentGross 7095134000.00
propertyPlantAndEquipmentNet 7095134000.00
accumulatedDepreciation -3121782000.00
commonStockSharesOutstanding 91999000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 16606335000.00
intangibleAssets 4839638000.00
otherCurrentAssets 302284000.00
totalLiab 13442148000.00
totalStockholderEquity 2731207000.00
deferredLongTermLiab 808489000.00
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commonStock 929000.00
retainedEarnings 1743992000.00
otherLiab 1039045000.00
goodWill 4408138000.00
otherAssets 6035320000.00
cash 387813000.00
totalCurrentLiabilities 2143220000.00
currentDeferredRevenue 117045000.00
netDebt 9153492000.00
shortTermDebt 89911000.00
shortLongTermDebtTotal 9541305000.00
otherStockholderEquity 1131596000.00
propertyPlantEquipment 7151873000.00
totalCurrentAssets 3419142000.00
netTangibleAssets -1309265000.00
shortTermInvestments 0.00
netReceivables 2067379000.00
longTermDebt 9451394000.00
inventory 368172000.00
accountsPayable 825914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1743992000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1627182000.00
nonCurrentAssetsTotal 13187193000.00
longTermDebtTotal 9451394000.00
nonCurrentLiabilitiesOther 1039045000.00
nonCurrentLiabilitiesTotal 11298928000.00
warrants 367666000.00
capitalSurpluse 1138274000.00
liabilitiesAndStockholdersEquity 16606335000.00
cashAndShortTermInvestments 387813000.00
propertyPlantAndEquipmentGross 7151873000.00
propertyPlantAndEquipmentNet 7151873000.00
accumulatedDepreciation -2993535000.00
commonStockSharesOutstanding 90828000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 16241155000.00
intangibleAssets 1530477000.00
otherCurrentAssets 267735000.00
totalLiab 13157897000.00
totalStockholderEquity 2654489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1072774000.00
commonStock 922000.00
retainedEarnings 1704396000.00
otherLiab 999080000.00
goodWill 4397473000.00
otherAssets 5927950000.00
cash 240650000.00
totalCurrentLiabilities 1981223000.00
netDebt 9331413000.00
shortTermDebt 99194000.00
shortLongTermDebtTotal 9572063000.00
otherStockholderEquity 1097892000.00
propertyPlantEquipment 7105794000.00
totalCurrentAssets 3207411000.00
shortTermInvestments 0.00
netReceivables 2091217000.00
longTermDebt 9472869000.00
inventory 364972000.00
accountsPayable 809255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1530477000.00
nonCurrentAssetsTotal 13033744000.00
nonCurrentLiabilitiesTotal 11176674000.00
liabilitiesAndStockholdersEquity 16241155000.00
cashAndShortTermInvestments 240650000.00
propertyPlantAndEquipmentGross 7105794000.00
propertyPlantAndEquipmentNet 7105794000.00
commonStockSharesOutstanding 90009000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 15873006000.00
intangibleAssets 4744093000.00
otherCurrentAssets 234764000.00
totalLiab 12844323000.00
totalStockholderEquity 2596082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1044798000.00
commonStock 919000.00
retainedEarnings 1660163000.00
otherLiab 998984000.00
goodWill 4372993000.00
otherAssets 5827618000.00
cash 115109000.00
totalCurrentLiabilities 1899125000.00
netDebt 9210257000.00
shortTermDebt 83877000.00
shortLongTermDebtTotal 9325366000.00
otherStockholderEquity 1094546000.00
propertyPlantEquipment 7048225000.00
totalCurrentAssets 2997163000.00
shortTermInvestments 0.00
netReceivables 2055292000.00
longTermDebt 9241489000.00
inventory 358597000.00
accountsPayable 770450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1454625000.00
nonCurrentAssetsTotal 12875843000.00
nonCurrentLiabilitiesTotal 10945198000.00
liabilitiesAndStockholdersEquity 15873006000.00
cashAndShortTermInvestments 115109000.00
propertyPlantAndEquipmentGross 7048225000.00
propertyPlantAndEquipmentNet 7048225000.00
commonStockSharesOutstanding 89531000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 15846416000.00
intangibleAssets 4702941000.00
otherCurrentAssets 328847000.00
totalLiab 12930772000.00
totalStockholderEquity 2490356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098774000.00
commonStock 919000.00
retainedEarnings 1576804000.00
otherLiab 986022000.00
goodWill 4367841000.00
otherAssets 5744077000.00
cash 129298000.00
totalCurrentLiabilities 1996409000.00
netDebt 9189706000.00
shortTermDebt 75388000.00
shortLongTermDebtTotal 9319004000.00
otherStockholderEquity 1082769000.00
propertyPlantEquipment 7001863000.00
totalCurrentAssets 3100476000.00
shortTermInvestments 0.00
netReceivables 2019537000.00
longTermDebt 9243616000.00
inventory 354074000.00
accountsPayable 822247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1376236000.00
nonCurrentAssetsTotal 12745940000.00
nonCurrentLiabilitiesTotal 10934363000.00
liabilitiesAndStockholdersEquity 15846416000.00
cashAndShortTermInvestments 129298000.00
propertyPlantAndEquipmentGross 7001863000.00
propertyPlantAndEquipmentNet 7001863000.00
commonStockSharesOutstanding 88853000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 15208840000.00
intangibleAssets 4587445000.00
otherCurrentAssets 231647000.00
totalLiab 12348652000.00
totalStockholderEquity 2397096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008639000.00
commonStock 915000.00
retainedEarnings 1501330000.00
otherLiab 949990000.00
goodWill 4264845000.00
otherAssets 5506775000.00
cash 129865000.00
totalCurrentLiabilities 1911139000.00
currentDeferredRevenue 89797000.00
netDebt 8716639000.00
shortTermDebt 63706000.00
shortLongTermDebtTotal 8846504000.00
otherStockholderEquity 1079330000.00
propertyPlantEquipment 6855976000.00
totalCurrentAssets 2846089000.00
shortTermInvestments 0.00
netReceivables 1935556000.00
longTermDebt 8782798000.00
inventory 346611000.00
accountsPayable 748997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1241930000.00
nonCurrentAssetsTotal 12362751000.00
nonCurrentLiabilitiesTotal 10437513000.00
liabilitiesAndStockholdersEquity 15208840000.00
cashAndShortTermInvestments 129865000.00
propertyPlantAndEquipmentGross 6855976000.00
propertyPlantAndEquipmentNet 6855976000.00
commonStockSharesOutstanding 88675000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 14847922000.00
intangibleAssets 1204541000.00
otherCurrentAssets 225737000.00
totalLiab 12055177000.00
totalStockholderEquity 2348003000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 988062000.00
commonStock 918000.00
retainedEarnings 1470399000.00
otherLiab 975163000.00
goodWill 4232913000.00
otherAssets 5437454000.00
cash 266312000.00
totalCurrentLiabilities 1703160000.00
currentDeferredRevenue 17705000.00
netDebt 8563431000.00
shortTermDebt 61066000.00
shortLongTermDebtTotal 8829743000.00
otherStockholderEquity 1077737000.00
propertyPlantEquipment 6573940000.00
totalCurrentAssets 2836528000.00
netTangibleAssets -1501165000.00
shortTermInvestments 0.00
netReceivables 1773125000.00
longTermDebt 8768677000.00
inventory 336462000.00
accountsPayable 636327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60997000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1470399000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1204541000.00
nonCurrentAssetsTotal 12011394000.00
longTermDebtTotal 8768677000.00
nonCurrentLiabilitiesOther 975163000.00
nonCurrentLiabilitiesTotal 10352017000.00
warrants 383745000.00
capitalSurpluse 1084415000.00
liabilitiesAndStockholdersEquity 14847922000.00
cashAndShortTermInvestments 266312000.00
propertyPlantAndEquipmentGross 6573940000.00
propertyPlantAndEquipmentNet 6573940000.00
accumulatedDepreciation -2389718000.00
commonStockSharesOutstanding 89858000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 14825415000.00
intangibleAssets 4525270000.00
otherCurrentAssets 175109000.00
totalLiab 12078431000.00
totalStockholderEquity 2309021000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 1008357000.00
commonStock 932000.00
retainedEarnings 1396095000.00
otherLiab 1026069000.00
goodWill 4227970000.00
otherAssets 5584501000.00
cash 191432000.00
totalCurrentLiabilities 1662742000.00
currentDeferredRevenue 349000.00
netDebt 8660123000.00
shortTermDebt 70112000.00
shortLongTermDebtTotal 8851555000.00
otherStockholderEquity 1112527000.00
propertyPlantEquipment 6506424000.00
totalCurrentAssets 2734490000.00
netTangibleAssets -1542291000.00
netReceivables 1792404000.00
longTermDebt 8781443000.00
inventory 342268000.00
accountsPayable 583924000.00
noncontrollingInterestInConsolidatedEntity 61305000.00
accumulatedOtherComprehensiveIncome -200533000.00
commonStockTotalEquity 932000.00
retainedEarningsTotalEquity 1396095000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1356531000.00
nonCurrentAssetsTotal 12090925000.00
longTermDebtTotal 8781443000.00
nonCurrentLiabilitiesOther 1026069000.00
nonCurrentLiabilitiesTotal 10415689000.00
warrants 376658000.00
capitalSurpluse 1119205000.00
liabilitiesAndStockholdersEquity 14825415000.00
cashAndShortTermInvestments 191432000.00
propertyPlantAndEquipmentGross 6506424000.00
propertyPlantAndEquipmentNet 6506424000.00
accumulatedDepreciation -2291842000.00
commonStockSharesOutstanding 91784000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 14718279000.00
intangibleAssets 4524568000.00
otherCurrentAssets 176545000.00
totalLiab 11960558000.00
totalStockholderEquity 2311339000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 992194000.00
commonStock 949000.00
retainedEarnings 1360706000.00
otherLiab 952406000.00
goodWill 4225768000.00
otherAssets 5435869000.00
cash 270716000.00
totalCurrentLiabilities 1605829000.00
netDebt 8589382000.00
shortTermDebt 65952000.00
shortLongTermDebtTotal 8860098000.00
otherStockholderEquity 1142324000.00
propertyPlantEquipment 6446417000.00
totalCurrentAssets 2835993000.00
netTangibleAssets -1528991000.00
shortTermInvestments 0.00
netReceivables 1766122000.00
longTermDebt 8794146000.00
inventory 329275000.00
accountsPayable 547683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1360706000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1210101000.00
nonCurrentAssetsTotal 11882286000.00
longTermDebtTotal 8794146000.00
nonCurrentLiabilitiesOther 952406000.00
nonCurrentLiabilitiesTotal 10354729000.00
warrants 385438000.00
capitalSurpluse 1149002000.00
liabilitiesAndStockholdersEquity 14718279000.00
cashAndShortTermInvestments 270716000.00
propertyPlantAndEquipmentGross 6446417000.00
propertyPlantAndEquipmentNet 6446417000.00
accumulatedDepreciation -2217546000.00
commonStockSharesOutstanding 92137000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14698123000.00
intangibleAssets 4492805000.00
otherCurrentAssets 193331000.00
totalLiab 12060274000.00
totalStockholderEquity 2189464000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 936744000.00
commonStock 936000.00
retainedEarnings 1299382000.00
otherLiab 1001675000.00
goodWill 4199905000.00
otherAssets 5369464000.00
cash 299169000.00
totalCurrentLiabilities 1642040000.00
currentDeferredRevenue 115819000.00
netDebt 8572352000.00
shortTermDebt 63139000.00
shortLongTermDebtTotal 8871521000.00
otherStockholderEquity 1120073000.00
propertyPlantEquipment 6457466000.00
totalCurrentAssets 2871193000.00
netTangibleAssets -1622969000.00
shortTermInvestments 0.00
netReceivables 1833006000.00
longTermDebt 8808382000.00
inventory 329114000.00
accountsPayable 526338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299382000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1169559000.00
nonCurrentAssetsTotal 11826930000.00
longTermDebtTotal 8808382000.00
nonCurrentLiabilitiesOther 1001675000.00
nonCurrentLiabilitiesTotal 10418234000.00
warrants 387472000.00
capitalSurpluse 1126751000.00
liabilitiesAndStockholdersEquity 14698123000.00
cashAndShortTermInvestments 299169000.00
propertyPlantAndEquipmentGross 6457466000.00
propertyPlantAndEquipmentNet 6457466000.00
accumulatedDepreciation -2106746000.00
commonStockSharesOutstanding 91008000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 14419493000.00
intangibleAssets 1117913000.00
otherCurrentAssets 171906000.00
totalLiab 11909204000.00
totalStockholderEquity 2061969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1003198000.00
commonStock 937000.00
retainedEarnings 1229872000.00
otherLiab 1038229000.00
goodWill 4174040000.00
otherAssets 5291953000.00
cash 567749000.00
totalCurrentLiabilities 1580004000.00
netDebt 8309128000.00
shortTermDebt 60654000.00
shortLongTermDebtTotal 8876877000.00
otherStockholderEquity 1119820000.00
propertyPlantEquipment 6143570000.00
totalCurrentAssets 2983970000.00
shortTermInvestments 0.00
netReceivables 1752274000.00
longTermDebt 8816223000.00
inventory 313770000.00
accountsPayable 516152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1039292000.00
nonCurrentAssetsTotal 11435523000.00
nonCurrentLiabilitiesTotal 10329200000.00
liabilitiesAndStockholdersEquity 14419493000.00
cashAndShortTermInvestments 567749000.00
propertyPlantAndEquipmentGross 6143570000.00
propertyPlantAndEquipmentNet 6143570000.00
commonStockSharesOutstanding 92462702.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 14313431000.00
intangibleAssets 4161196000.00
otherCurrentAssets 188538000.00
totalLiab 12149831000.00
totalStockholderEquity 2101967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 922552000.00
commonStock 965000.00
retainedEarnings 1159471000.00
otherLiab 966288000.00
goodWill 4161196000.00
otherAssets 5248242000.00
cash 548754000.00
totalCurrentLiabilities 1501248000.00
netDebt 8334503000.00
shortTermDebt 64095000.00
shortLongTermDebtTotal 8883257000.00
otherStockholderEquity 1202104000.00
propertyPlantEquipment 6084986000.00
totalCurrentAssets 2980203000.00
shortTermInvestments 0.00
netReceivables 1681799000.00
longTermDebt 8819162000.00
inventory 307373000.00
accountsPayable 514601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -260573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1087046000.00
nonCurrentAssetsTotal 11333228000.00
nonCurrentLiabilitiesTotal 10648583000.00
liabilitiesAndStockholdersEquity 14313431000.00
cashAndShortTermInvestments 548754000.00
propertyPlantAndEquipmentGross 6084986000.00
propertyPlantAndEquipmentNet 6084986000.00
commonStockSharesOutstanding 94712000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 14200612000.00
intangibleAssets 4159097000.00
otherCurrentAssets 190975000.00
totalLiab 12099752000.00
totalStockholderEquity 2038879000.00
otherCurrentLiab 961673000.00
commonStock 957000.00
retainedEarnings 1089406000.00
otherLiab 887340000.00
goodWill 4159097000.00
otherAssets 5211945000.00
cash 480066000.00
totalCurrentLiabilities 1531329000.00
netDebt 8421564000.00
shortTermDebt 69781000.00
shortLongTermDebtTotal 8901630000.00
otherStockholderEquity 1176628000.00
propertyPlantEquipment 6111057000.00
totalCurrentAssets 2877610000.00
netReceivables 1712107000.00
longTermDebt 8831849000.00
inventory 303531000.00
accountsPayable 499875000.00
accumulatedOtherComprehensiveIncome -228112000.00
commonStockTotalEquity 957000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1052848000.00
nonCurrentAssetsTotal 11323002000.00
nonCurrentLiabilitiesTotal 10568423000.00
liabilitiesAndStockholdersEquity 14200612000.00
cashAndShortTermInvestments 480066000.00
propertyPlantAndEquipmentGross 6111057000.00
propertyPlantAndEquipmentNet 6111057000.00
commonStockSharesOutstanding 92836000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 14021472000.00
intangibleAssets 1056304000.00
otherCurrentAssets 194339000.00
totalLiab 11637198000.00
totalStockholderEquity 1950635000.00
otherCurrentLiab 882047000.00
commonStock 940000.00
retainedEarnings 1019399000.00
otherLiab 858952000.00
goodWill 4157927000.00
otherAssets 5214231000.00
cash 344541000.00
totalCurrentLiabilities 1457796000.00
currentDeferredRevenue 80714000.00
netDebt 8566567000.00
shortTermDebt 66470000.00
shortLongTermDebtTotal 8911108000.00
otherStockholderEquity 1151681000.00
propertyPlantEquipment 6132246000.00
totalCurrentAssets 2674995000.00
netReceivables 1663317000.00
longTermDebt 8844638000.00
inventory 302609000.00
accountsPayable 428565000.00
accumulatedOtherComprehensiveIncome -221385000.00
commonStockTotalEquity 940000.00
treasuryStock -6678000.00
nonCurrentAssetsTotal 11346477000.00
nonCurrentLiabilitiesTotal 10179402000.00
liabilitiesAndStockholdersEquity 14021472000.00
cashAndShortTermInvestments 344541000.00
propertyPlantAndEquipmentGross 6132246000.00
propertyPlantAndEquipmentNet 6132246000.00
commonStockSharesOutstanding 91615000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 14043683000.00
intangibleAssets 1008027000.00
otherCurrentAssets 213260000.00
totalLiab 12094500000.00
totalStockholderEquity 1870568000.00
otherCurrentLiab 954205000.00
commonStock 939000.00
retainedEarnings 954311000.00
otherLiab 873587000.00
goodWill 4187677000.00
otherAssets 5195704000.00
cash 432815000.00
totalCurrentLiabilities 1560098000.00
currentDeferredRevenue 48251000.00
netDebt 8494148000.00
shortTermDebt 62265000.00
shortLongTermDebtTotal 8926963000.00
otherStockholderEquity 1157560000.00
propertyPlantEquipment 6053347000.00
totalCurrentAssets 2794632000.00
netReceivables 1676345000.00
longTermDebt 8864698000.00
inventory 289145000.00
accountsPayable 495377000.00
accumulatedOtherComprehensiveIncome -242242000.00
commonStockTotalEquity 939000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1008027000.00
nonCurrentAssetsTotal 11249051000.00
nonCurrentLiabilitiesTotal 10534402000.00
liabilitiesAndStockholdersEquity 14043683000.00
cashAndShortTermInvestments 432815000.00
propertyPlantAndEquipmentGross 6053347000.00
propertyPlantAndEquipmentNet 6053347000.00
commonStockSharesOutstanding 92011000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 13872022000.00
intangibleAssets 4187968000.00
otherCurrentAssets 199616000.00
totalLiab 11954629000.00
totalStockholderEquity 1836418000.00
otherCurrentLiab 871634000.00
commonStock 937000.00
retainedEarnings 894599000.00
otherLiab 825473000.00
goodWill 4187968000.00
otherAssets 5196446000.00
cash 268825000.00
totalCurrentLiabilities 1460254000.00
currentDeferredRevenue 25920000.00
netDebt 8671719000.00
shortTermDebt 56734000.00
shortLongTermDebtTotal 8940544000.00
otherStockholderEquity 1161447000.00
propertyPlantEquipment 6076145000.00
totalCurrentAssets 2599431000.00
netReceivables 1657923000.00
longTermDebt 8883810000.00
inventory 286594000.00
accountsPayable 505966000.00
accumulatedOtherComprehensiveIncome -220565000.00
commonStockTotalEquity 937000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1008478000.00
nonCurrentAssetsTotal 11272591000.00
nonCurrentLiabilitiesTotal 10494375000.00
liabilitiesAndStockholdersEquity 13872022000.00
cashAndShortTermInvestments 268825000.00
propertyPlantAndEquipmentGross 6076145000.00
propertyPlantAndEquipmentNet 6076145000.00
commonStockSharesOutstanding 91071147.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 13914366000.00
intangibleAssets 4173408000.00
otherCurrentAssets 195113000.00
totalLiab 12136237000.00
totalStockholderEquity 1699443000.00
otherCurrentLiab 887275000.00
commonStock 934000.00
retainedEarnings 835164000.00
otherLiab 890237000.00
goodWill 4173408000.00
otherAssets 5218937000.00
cash 532132000.00
totalCurrentLiabilities 1403008000.00
currentDeferredRevenue 17668000.00
netDebt 8575492000.00
shortTermDebt 32672000.00
shortLongTermDebtTotal 9107624000.00
otherStockholderEquity 1146820000.00
propertyPlantEquipment 5868293000.00
totalCurrentAssets 2827136000.00
netReceivables 1643919000.00
longTermDebt 9074952000.00
inventory 275380000.00
accountsPayable 465393000.00
accumulatedOtherComprehensiveIncome -283475000.00
commonStockTotalEquity 934000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1045529000.00
nonCurrentAssetsTotal 11087230000.00
nonCurrentLiabilitiesTotal 10733229000.00
liabilitiesAndStockholdersEquity 13914366000.00
cashAndShortTermInvestments 532132000.00
propertyPlantAndEquipmentGross 5868293000.00
propertyPlantAndEquipmentNet 5868293000.00
commonStockSharesOutstanding 90885140.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 13818254000.00
intangibleAssets 4201291000.00
otherCurrentAssets 240014000.00
totalLiab 12145389000.00
totalStockholderEquity 1672865000.00
otherCurrentLiab 883204000.00
commonStock 925000.00
retainedEarnings 776249000.00
otherLiab 887445000.00
goodWill 4166091000.00
otherAssets 5344145000.00
cash 220655000.00
totalCurrentLiabilities 1533970000.00
currentDeferredRevenue 91875000.00
netDebt 8746791000.00
shortTermDebt 29462000.00
shortLongTermDebtTotal 8967446000.00
otherStockholderEquity 1191266000.00
propertyPlantEquipment 5869059000.00
totalCurrentAssets 2605050000.00
netReceivables 1706669000.00
longTermDebt 8937984000.00
inventory 272937000.00
accountsPayable 529429000.00
accumulatedOtherComprehensiveIncome -295575000.00
commonStockTotalEquity 925000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1178054000.00
nonCurrentAssetsTotal 11213204000.00
nonCurrentLiabilitiesTotal 10611419000.00
liabilitiesAndStockholdersEquity 13818254000.00
cashAndShortTermInvestments 220655000.00
propertyPlantAndEquipmentGross 5869059000.00
propertyPlantAndEquipmentNet 5869059000.00
commonStockSharesOutstanding 90604767.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 13587404000.00
intangibleAssets 4151487000.00
otherCurrentAssets 197787000.00
totalLiab 11368024000.00
totalStockholderEquity 1875908000.00
otherCurrentLiab 38312000.00
commonStock 967000.00
retainedEarnings 716349000.00
otherLiab 617350000.00
goodWill 4151487000.00
otherAssets 5190787000.00
cash 341884000.00
totalCurrentLiabilities 1428883000.00
currentDeferredRevenue 893860000.00
netDebt 8566545000.00
shortTermDebt 19647000.00
shortLongTermDebtTotal 8908429000.00
otherStockholderEquity 1251959000.00
propertyPlantEquipment 5744466000.00
totalCurrentAssets 2652151000.00
netReceivables 1642820000.00
longTermDebt 8888782000.00
inventory 267320000.00
accountsPayable 477064000.00
accumulatedOtherComprehensiveIncome -93367000.00
commonStockTotalEquity 967000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1039300000.00
nonCurrentAssetsTotal 10935253000.00
nonCurrentLiabilitiesTotal 9939141000.00
liabilitiesAndStockholdersEquity 13587404000.00
cashAndShortTermInvestments 341884000.00
propertyPlantAndEquipmentGross 5744466000.00
propertyPlantAndEquipmentNet 5744466000.00
commonStockSharesOutstanding 95159619.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 13359508000.00
intangibleAssets 4165041000.00
otherCurrentAssets 191226000.00
totalLiab 11204812000.00
totalStockholderEquity 1834109000.00
otherCurrentLiab 12224000.00
commonStock 969000.00
retainedEarnings 665965000.00
otherLiab 571085000.00
goodWill 4165041000.00
otherAssets 5234096000.00
cash 264072000.00
totalCurrentLiabilities 1313878000.00
currentDeferredRevenue 838857000.00
netDebt 8650122000.00
shortTermDebt 24279000.00
shortLongTermDebtTotal 8914194000.00
otherStockholderEquity 1245068000.00
propertyPlantEquipment 5621754000.00
totalCurrentAssets 2503658000.00
netReceivables 1603702000.00
longTermDebt 8889915000.00
inventory 266403000.00
accountsPayable 438518000.00
accumulatedOtherComprehensiveIncome -77893000.00
commonStockTotalEquity 969000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1069055000.00
nonCurrentAssetsTotal 10855850000.00
nonCurrentLiabilitiesTotal 9890934000.00
liabilitiesAndStockholdersEquity 13359508000.00
cashAndShortTermInvestments 264072000.00
propertyPlantAndEquipmentGross 5621754000.00
propertyPlantAndEquipmentNet 5621754000.00
commonStockSharesOutstanding 95513127.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 13332349000.00
intangibleAssets 4375293000.00
otherCurrentAssets 244567000.00
totalLiab 11276650000.00
totalStockholderEquity 1671570000.00
otherCurrentLiab 821713000.00
commonStock 972000.00
retainedEarnings 618072000.00
otherLiab 679722000.00
goodWill 4375293000.00
otherAssets 5287560000.00
cash 164353000.00
totalCurrentLiabilities 1302626000.00
netDebt 8741478000.00
shortTermDebt 19476000.00
shortLongTermDebtTotal 8905831000.00
otherStockholderEquity 1240563000.00
propertyPlantEquipment 5438397000.00
totalCurrentAssets 2606392000.00
netReceivables 1625658000.00
longTermDebt 8886355000.00
inventory 264061000.00
accountsPayable 461437000.00
accumulatedOtherComprehensiveIncome -188037000.00
commonStockTotalEquity 972000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 912267000.00
nonCurrentAssetsTotal 10725957000.00
nonCurrentLiabilitiesTotal 9974024000.00
liabilitiesAndStockholdersEquity 13332349000.00
cashAndShortTermInvestments 164353000.00
propertyPlantAndEquipmentGross 5438397000.00
propertyPlantAndEquipmentNet 5438397000.00
commonStockSharesOutstanding 95006721.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13493643000.00
intangibleAssets 4428714000.00
otherCurrentAssets 339826000.00
totalLiab 11416708000.00
totalStockholderEquity 1710804000.00
otherCurrentLiab 820791000.00
commonStock 966000.00
retainedEarnings 557945000.00
otherLiab 483459000.00
goodWill 4247714000.00
otherAssets 5428171000.00
cash 132874000.00
totalCurrentLiabilities 1447935000.00
currentDeferredRevenue 113741000.00
netDebt 8965203000.00
shortTermDebt 20710000.00
shortLongTermDebtTotal 9098077000.00
otherStockholderEquity 1233630000.00
propertyPlantEquipment 5512574000.00
totalCurrentAssets 2552898000.00
netReceivables 1533798000.00
longTermDebt 9077367000.00
inventory 262903000.00
accountsPayable 492693000.00
accumulatedOtherComprehensiveIncome -81737000.00
commonStockTotalEquity 966000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1180457000.00
nonCurrentAssetsTotal 10940745000.00
nonCurrentLiabilitiesTotal 9968773000.00
liabilitiesAndStockholdersEquity 13493643000.00
cashAndShortTermInvestments 132874000.00
propertyPlantAndEquipmentGross 5512574000.00
propertyPlantAndEquipmentNet 5512574000.00
commonStockSharesOutstanding 94107532.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 13438697000.00
intangibleAssets 4046813000.00
otherCurrentAssets 233338000.00
totalLiab 11218830000.00
totalStockholderEquity 1846913000.00
otherCurrentLiab 804462000.00
commonStock 966000.00
retainedEarnings 646203000.00
otherLiab 789484000.00
goodWill 4046813000.00
otherAssets 4851493000.00
cash 118855000.00
totalCurrentLiabilities 1389508000.00
netDebt 9043874000.00
shortTermDebt 79346000.00
shortLongTermDebtTotal 9162729000.00
otherStockholderEquity 1220945000.00
propertyPlantEquipment 5877420000.00
totalCurrentAssets 2709784000.00
netReceivables 1829605000.00
longTermDebt 9083383000.00
inventory 274455000.00
accountsPayable 505700000.00
accumulatedOtherComprehensiveIncome -21201000.00
commonStockTotalEquity 966000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 804680000.00
nonCurrentAssetsTotal 10728913000.00
nonCurrentLiabilitiesTotal 9829322000.00
liabilitiesAndStockholdersEquity 13438697000.00
cashAndShortTermInvestments 118855000.00
propertyPlantAndEquipmentGross 5877420000.00
propertyPlantAndEquipmentNet 5877420000.00
commonStockSharesOutstanding 94842000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4793111000.00
intangibleAssets 1354656000.00
otherCurrentAssets 62933000.00
totalLiab 2932144000.00
totalStockholderEquity 1860967000.00
otherCurrentLiab 49010000.00
commonStock 959000.00
retainedEarnings 635743000.00
otherLiab 205408000.00
goodWill 1344956000.00
otherAssets 1571656000.00
cash 21357000.00
totalCurrentLiabilities 611024000.00
currentDeferredRevenue 278527000.00
netDebt 1978640000.00
shortTermDebt 25757000.00
shortLongTermDebtTotal 1999997000.00
otherStockholderEquity 1208643000.00
propertyPlantEquipment 2089142000.00
totalCurrentAssets 1132313000.00
netReceivables 876523000.00
longTermDebt 1974240000.00
inventory 121964000.00
accountsPayable 257730000.00
accumulatedOtherComprehensiveIncome 15622000.00
commonStockTotalEquity 959000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 226700000.00
nonCurrentAssetsTotal 3660798000.00
nonCurrentLiabilitiesTotal 2321120000.00
liabilitiesAndStockholdersEquity 4793111000.00
cashAndShortTermInvestments 21357000.00
propertyPlantAndEquipmentGross 2089142000.00
propertyPlantAndEquipmentNet 2089142000.00
commonStockSharesOutstanding 94647870.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 4608916000.00
intangibleAssets 1340022000.00
otherCurrentAssets 49354000.00
totalLiab 2828466000.00
totalStockholderEquity 1780450000.00
otherCurrentLiab 25524000.00
commonStock 957000.00
retainedEarnings 581980000.00
otherLiab 195429000.00
goodWill 1332422000.00
otherAssets 1531208000.00
cash 62878000.00
totalCurrentLiabilities 590716000.00
currentDeferredRevenue 302245000.00
netDebt 1861029000.00
shortTermDebt 23058000.00
shortLongTermDebtTotal 1923907000.00
otherStockholderEquity 1195798000.00
propertyPlantEquipment 1985703000.00
totalCurrentAssets 1092005000.00
netReceivables 817497000.00
longTermDebt 1900849000.00
inventory 113315000.00
accountsPayable 239889000.00
accumulatedOtherComprehensiveIncome 1715000.00
commonStockTotalEquity 957000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 198786000.00
nonCurrentAssetsTotal 3516911000.00
nonCurrentLiabilitiesTotal 2237750000.00
liabilitiesAndStockholdersEquity 4608916000.00
cashAndShortTermInvestments 62878000.00
propertyPlantAndEquipmentGross 1985703000.00
propertyPlantAndEquipmentNet 1985703000.00
commonStockSharesOutstanding 94365292.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 4506579000.00
intangibleAssets 1343925000.00
otherCurrentAssets 47880000.00
totalLiab 2782906000.00
totalStockholderEquity 1723673000.00
otherCurrentLiab 278891000.00
commonStock 950000.00
retainedEarnings 527656000.00
otherLiab 160370000.00
goodWill 1336525000.00
otherAssets 1498618000.00
cash 40566000.00
totalCurrentLiabilities 575283000.00
currentDeferredRevenue 13249000.00
netDebt 1900611000.00
shortTermDebt 35396000.00
shortLongTermDebtTotal 1941177000.00
otherStockholderEquity 1189269000.00
propertyPlantEquipment 1986577000.00
totalCurrentAssets 1021384000.00
netReceivables 773984000.00
longTermDebt 1905781000.00
inventory 113320000.00
accountsPayable 247747000.00
accumulatedOtherComprehensiveIncome 5798000.00
commonStockTotalEquity 950000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 162093000.00
nonCurrentAssetsTotal 3485195000.00
nonCurrentLiabilitiesTotal 2207623000.00
liabilitiesAndStockholdersEquity 4506579000.00
cashAndShortTermInvestments 40566000.00
propertyPlantAndEquipmentGross 1986577000.00
propertyPlantAndEquipmentNet 1986577000.00
commonStockSharesOutstanding 93402545.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 4343613000.00
intangibleAssets 7200000.00
otherCurrentAssets 55287000.00
totalLiab 2634973000.00
totalStockholderEquity 1708640000.00
otherCurrentLiab 307592000.00
commonStock 961000.00
retainedEarnings 474041000.00
otherLiab 144221000.00
goodWill 1381137000.00
otherAssets 1535515000.00
cash 13444000.00
totalCurrentLiabilities 546815000.00
netDebt 1801298000.00
shortTermDebt 28384000.00
shortLongTermDebtTotal 1814742000.00
otherStockholderEquity 1220176000.00
propertyPlantEquipment 1846138000.00
totalCurrentAssets 961960000.00
netReceivables 745538000.00
longTermDebt 1786358000.00
inventory 106718000.00
accountsPayable 210839000.00
accumulatedOtherComprehensiveIncome 13462000.00
commonStockTotalEquity 961000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 147178000.00
nonCurrentAssetsTotal 3381653000.00
nonCurrentLiabilitiesTotal 2088158000.00
liabilitiesAndStockholdersEquity 4343613000.00
cashAndShortTermInvestments 13444000.00
propertyPlantAndEquipmentGross 1846138000.00
propertyPlantAndEquipmentNet 1846138000.00
commonStockSharesOutstanding 95258771.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 4178660000.00
intangibleAssets 1324539000.00
otherCurrentAssets 49608000.00
totalLiab 2480361000.00
totalStockholderEquity 1698299000.00
otherCurrentLiab 50289000.00
commonStock 958000.00
retainedEarnings 465800000.00
otherLiab 132013000.00
goodWill 1316939000.00
otherAssets 1481799000.00
cash 24157000.00
totalCurrentLiabilities 533786000.00
currentDeferredRevenue 265866000.00
netDebt 1653447000.00
shortTermDebt 20621000.00
shortLongTermDebtTotal 1677604000.00
otherStockholderEquity 1208817000.00
propertyPlantEquipment 1757218000.00
totalCurrentAssets 939643000.00
netReceivables 727688000.00
longTermDebt 1656983000.00
inventory 102874000.00
accountsPayable 197010000.00
accumulatedOtherComprehensiveIncome 22724000.00
commonStockTotalEquity 958000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 164860000.00
nonCurrentAssetsTotal 3239017000.00
nonCurrentLiabilitiesTotal 1946575000.00
liabilitiesAndStockholdersEquity 4178660000.00
cashAndShortTermInvestments 24157000.00
propertyPlantAndEquipmentGross 1757218000.00
propertyPlantAndEquipmentNet 1757218000.00
commonStockSharesOutstanding 96870315.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 4049289000.00
intangibleAssets 1267557000.00
otherCurrentAssets 53455000.00
totalLiab 2286262000.00
totalStockholderEquity 1763027000.00
otherCurrentLiab 31822000.00
commonStock 994000.00
retainedEarnings 413431000.00
otherLiab 139818000.00
goodWill 1267557000.00
otherAssets 1425921000.00
cash 111951000.00
totalCurrentLiabilities 472596000.00
currentDeferredRevenue 263300000.00
netDebt 1423602000.00
shortTermDebt 19284000.00
shortLongTermDebtTotal 1535553000.00
otherStockholderEquity 1328111000.00
propertyPlantEquipment 1627458000.00
totalCurrentAssets 995910000.00
netReceivables 699067000.00
longTermDebt 1516269000.00
inventory 94864000.00
accountsPayable 158190000.00
accumulatedOtherComprehensiveIncome 20491000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 158364000.00
nonCurrentAssetsTotal 3053379000.00
nonCurrentLiabilitiesTotal 1813666000.00
liabilitiesAndStockholdersEquity 4049289000.00
cashAndShortTermInvestments 111951000.00
propertyPlantAndEquipmentGross 1627458000.00
propertyPlantAndEquipmentNet 1627458000.00
commonStockSharesOutstanding 98209271.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 3934218000.00
intangibleAssets 1267416000.00
otherCurrentAssets 21367000.00
totalLiab 2369641000.00
totalStockholderEquity 1564577000.00
otherCurrentLiab 224211000.00
commonStock 945000.00
retainedEarnings 359393000.00
otherLiab 126159000.00
goodWill 1259816000.00
otherAssets 1409018000.00
cash 104108000.00
totalCurrentLiabilities 437403000.00
currentDeferredRevenue 4128000.00
netDebt 1563516000.00
shortTermDebt 19124000.00
shortLongTermDebtTotal 1667624000.00
otherStockholderEquity 1202252000.00
propertyPlantEquipment 1610991000.00
totalCurrentAssets 914209000.00
netReceivables 656029000.00
longTermDebt 1648500000.00
inventory 95200000.00
accountsPayable 189940000.00
accumulatedOtherComprehensiveIncome 1987000.00
commonStockTotalEquity 945000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 149202000.00
nonCurrentAssetsTotal 3020009000.00
nonCurrentLiabilitiesTotal 1932238000.00
liabilitiesAndStockholdersEquity 3934218000.00
cashAndShortTermInvestments 104108000.00
propertyPlantAndEquipmentGross 1610991000.00
propertyPlantAndEquipmentNet 1610991000.00
commonStockSharesOutstanding 96552448.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3844083000.00
intangibleAssets 1236623000.00
otherCurrentAssets 19903000.00
totalLiab 2493244000.00
totalStockholderEquity 1350839000.00
otherCurrentLiab 21983000.00
commonStock 895000.00
retainedEarnings 311251000.00
otherLiab 123357000.00
goodWill 1236623000.00
otherAssets 1383602000.00
cash 184280000.00
totalCurrentLiabilities 440334000.00
currentDeferredRevenue 240836000.00
netDebt 1625803000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 1810083000.00
otherStockholderEquity 1039520000.00
propertyPlantEquipment 1499690000.00
totalCurrentAssets 960791000.00
netReceivables 629862000.00
longTermDebt 1787293000.00
inventory 90214000.00
accountsPayable 154725000.00
accumulatedOtherComprehensiveIncome -827000.00
commonStockTotalEquity 895000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 146979000.00
nonCurrentAssetsTotal 2883292000.00
nonCurrentLiabilitiesTotal 2052910000.00
liabilitiesAndStockholdersEquity 3844083000.00
cashAndShortTermInvestments 184280000.00
propertyPlantAndEquipmentGross 1499690000.00
propertyPlantAndEquipmentNet 1499690000.00
commonStockSharesOutstanding 98528968.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 3848171000.00
intangibleAssets 1217513000.00
otherCurrentAssets 16253000.00
totalLiab 2485049000.00
totalStockholderEquity 1363122000.00
otherCurrentLiab 27120000.00
commonStock 912000.00
retainedEarnings 268365000.00
otherLiab 115540000.00
goodWill 1217513000.00
otherAssets 1342153000.00
cash 272364000.00
totalCurrentLiabilities 436028000.00
currentDeferredRevenue 238681000.00
netDebt 1541688000.00
shortTermDebt 22831000.00
shortLongTermDebtTotal 1814052000.00
otherStockholderEquity 1102374000.00
propertyPlantEquipment 1484469000.00
totalCurrentAssets 1021549000.00
netReceivables 614644000.00
longTermDebt 1791221000.00
inventory 88635000.00
accountsPayable 147396000.00
accumulatedOtherComprehensiveIncome -8529000.00
commonStockTotalEquity 912000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 124640000.00
nonCurrentAssetsTotal 2826622000.00
nonCurrentLiabilitiesTotal 2049021000.00
liabilitiesAndStockholdersEquity 3848171000.00
cashAndShortTermInvestments 272364000.00
propertyPlantAndEquipmentGross 1484469000.00
propertyPlantAndEquipmentNet 1484469000.00
commonStockSharesOutstanding 99328929.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 3761115000.00
intangibleAssets 1205120000.00
otherCurrentAssets 15132000.00
totalLiab 2459705000.00
totalStockholderEquity 1301410000.00
otherCurrentLiab 22666000.00
commonStock 901000.00
retainedEarnings 227837000.00
otherLiab 241977000.00
goodWill 1205120000.00
otherAssets 1327686000.00
cash 218447000.00
totalCurrentLiabilities 422816000.00
currentDeferredRevenue 223407000.00
netDebt 1601505000.00
shortTermDebt 25040000.00
shortLongTermDebtTotal 1819952000.00
otherStockholderEquity 1078763000.00
propertyPlantEquipment 1477235000.00
totalCurrentAssets 956194000.00
netReceivables 606541000.00
longTermDebt 1794912000.00
inventory 86314000.00
accountsPayable 151703000.00
accumulatedOtherComprehensiveIncome -6091000.00
commonStockTotalEquity 901000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 122566000.00
nonCurrentAssetsTotal 2804921000.00
nonCurrentLiabilitiesTotal 2036889000.00
liabilitiesAndStockholdersEquity 3761115000.00
cashAndShortTermInvestments 218447000.00
propertyPlantAndEquipmentGross 1477235000.00
propertyPlantAndEquipmentNet 1477235000.00
commonStockSharesOutstanding 98087086.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 3632608000.00
intangibleAssets 1213783000.00
otherCurrentAssets 16940000.00
totalLiab 2392617000.00
totalStockholderEquity 1239991000.00
otherCurrentLiab 2807000.00
commonStock 886000.00
retainedEarnings 191849000.00
otherLiab 83130000.00
goodWill 1213783000.00
otherAssets 1332611000.00
cash 82498000.00
totalCurrentLiabilities 362359000.00
currentDeferredRevenue 170047000.00
netDebt 1749237000.00
shortTermDebt 26867000.00
shortLongTermDebtTotal 1831735000.00
otherStockholderEquity 1041210000.00
propertyPlantEquipment 1484548000.00
totalCurrentAssets 815449000.00
netReceivables 597261000.00
longTermDebt 1804868000.00
inventory 88267000.00
accountsPayable 162638000.00
accumulatedOtherComprehensiveIncome 6046000.00
commonStockTotalEquity 886000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 118828000.00
nonCurrentAssetsTotal 2817159000.00
nonCurrentLiabilitiesTotal 2030258000.00
liabilitiesAndStockholdersEquity 3632608000.00
cashAndShortTermInvestments 82498000.00
propertyPlantAndEquipmentGross 1484548000.00
propertyPlantAndEquipmentNet 1484548000.00
commonStockSharesOutstanding 87926338.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 3534695000.00
intangibleAssets 1213479000.00
otherCurrentAssets 19642000.00
totalLiab 2348933000.00
totalStockholderEquity 1185762000.00
otherCurrentLiab 39676000.00
commonStock 882000.00
retainedEarnings 151620000.00
otherLiab 58468000.00
goodWill 1213479000.00
otherAssets 1317762000.00
cash 19952000.00
totalCurrentLiabilities 419606000.00
currentDeferredRevenue 212232000.00
netDebt 1761253000.00
shortTermDebt 20687000.00
shortLongTermDebtTotal 1781205000.00
otherStockholderEquity 1030518000.00
propertyPlantEquipment 1478747000.00
totalCurrentAssets 738186000.00
netReceivables 577910000.00
longTermDebt 1760518000.00
inventory 85653000.00
accountsPayable 147011000.00
accumulatedOtherComprehensiveIncome 2742000.00
commonStockTotalEquity 882000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 104283000.00
nonCurrentAssetsTotal 2796509000.00
nonCurrentLiabilitiesTotal 1929327000.00
liabilitiesAndStockholdersEquity 3534695000.00
cashAndShortTermInvestments 19952000.00
propertyPlantAndEquipmentGross 1478747000.00
propertyPlantAndEquipmentNet 1478747000.00
commonStockSharesOutstanding 107869639.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3381264000.00
intangibleAssets 1158551000.00
otherCurrentAssets 16061000.00
totalLiab 1936163000.00
totalStockholderEquity 1445101000.00
otherCurrentLiab 46820000.00
commonStock 1000000.00
retainedEarnings 119581000.00
otherLiab 65196000.00
goodWill 1158551000.00
otherAssets 1271036000.00
cash 18605000.00
totalCurrentLiabilities 406844000.00
currentDeferredRevenue 199040000.00
netDebt 1355309000.00
shortTermDebt 20132000.00
shortLongTermDebtTotal 1373914000.00
otherStockholderEquity 1318087000.00
propertyPlantEquipment 1408056000.00
totalCurrentAssets 702172000.00
netReceivables 552378000.00
longTermDebt 1353782000.00
inventory 82808000.00
accountsPayable 140852000.00
accumulatedOtherComprehensiveIncome 6433000.00
commonStockTotalEquity 1000000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 112485000.00
nonCurrentAssetsTotal 2679092000.00
nonCurrentLiabilitiesTotal 1529319000.00
liabilitiesAndStockholdersEquity 3381264000.00
cashAndShortTermInvestments 18605000.00
propertyPlantAndEquipmentGross 1408056000.00
propertyPlantAndEquipmentNet 1408056000.00
commonStockSharesOutstanding 108999363.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3380263000.00
intangibleAssets 1159263000.00
otherCurrentAssets 16695000.00
totalLiab 1992388000.00
totalStockholderEquity 1387875000.00
otherCurrentLiab 23100000.00
commonStock 997000.00
retainedEarnings 81142000.00
otherLiab 62709000.00
goodWill 1159233000.00
otherAssets 1261829000.00
cash 16100000.00
totalCurrentLiabilities 378044000.00
currentDeferredRevenue 193039000.00
netDebt 1447357000.00
shortTermDebt 22163000.00
shortLongTermDebtTotal 1463457000.00
otherStockholderEquity 1310661000.00
propertyPlantEquipment 1398449000.00
totalCurrentAssets 719985000.00
netReceivables 583875000.00
longTermDebt 1441294000.00
inventory 79227000.00
accountsPayable 139742000.00
accumulatedOtherComprehensiveIncome -4925000.00
commonStockTotalEquity 997000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102566000.00
nonCurrentAssetsTotal 2660278000.00
nonCurrentLiabilitiesTotal 1614344000.00
liabilitiesAndStockholdersEquity 3380263000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 1398449000.00
propertyPlantAndEquipmentNet 1398449000.00
commonStockSharesOutstanding 109136803.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 3350211000.00
intangibleAssets 1155797000.00
otherCurrentAssets 18920000.00
totalLiab 1999622000.00
totalStockholderEquity 1350589000.00
otherCurrentLiab 9126000.00
commonStock 997000.00
retainedEarnings 40416000.00
otherLiab 46236000.00
goodWill 1155797000.00
otherAssets 1258786000.00
cash 16331000.00
totalCurrentLiabilities 398064000.00
currentDeferredRevenue 204550000.00
netDebt 1458327000.00
shortTermDebt 29677000.00
shortLongTermDebtTotal 1474658000.00
otherStockholderEquity 1309281000.00
propertyPlantEquipment 1395345000.00
totalCurrentAssets 696080000.00
netReceivables 559097000.00
longTermDebt 1444981000.00
inventory 77418000.00
accountsPayable 154711000.00
accumulatedOtherComprehensiveIncome -105000.00
commonStockTotalEquity 997000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102989000.00
nonCurrentAssetsTotal 2654131000.00
nonCurrentLiabilitiesTotal 1601558000.00
liabilitiesAndStockholdersEquity 3350211000.00
cashAndShortTermInvestments 16331000.00
propertyPlantAndEquipmentGross 1395345000.00
propertyPlantAndEquipmentNet 1395345000.00
commonStockSharesOutstanding 98698286.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 3187725000.00
intangibleAssets 1154481000.00
otherCurrentAssets 19160000.00
totalLiab 1880714000.00
totalStockholderEquity 1307011000.00
otherCurrentLiab 50160000.00
commonStock 995000.00
retainedEarnings 4782000.00
otherLiab 49486000.00
goodWill 1154481000.00
otherAssets 1251366000.00
cash 62642000.00
totalCurrentLiabilities 394836000.00
currentDeferredRevenue 202026000.00
netDebt 1325898000.00
shortTermDebt 17443000.00
shortLongTermDebtTotal 1388540000.00
otherStockholderEquity 1305608000.00
propertyPlantEquipment 1250799000.00
totalCurrentAssets 685560000.00
netReceivables 492122000.00
longTermDebt 1371097000.00
inventory 70536000.00
accountsPayable 125207000.00
accumulatedOtherComprehensiveIncome -4374000.00
commonStockTotalEquity 995000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 96885000.00
nonCurrentAssetsTotal 2502165000.00
nonCurrentLiabilitiesTotal 1485878000.00
liabilitiesAndStockholdersEquity 3187725000.00
cashAndShortTermInvestments 62642000.00
propertyPlantAndEquipmentGross 1250799000.00
propertyPlantAndEquipmentNet 1250799000.00
commonStockSharesOutstanding 108123167.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 2887036000.00
intangibleAssets 1091918000.00
otherCurrentAssets 16092000.00
totalLiab 1615663000.00
totalStockholderEquity 1271373000.00
otherCurrentLiab 30431000.00
commonStock 995000.00
retainedEarnings -26901000.00
otherLiab 47455000.00
goodWill 1091918000.00
otherAssets 1194673000.00
cash 25306000.00
totalCurrentLiabilities 334716000.00
currentDeferredRevenue 177770000.00
netDebt 1160671000.00
shortTermDebt 17780000.00
shortLongTermDebtTotal 1185977000.00
otherStockholderEquity 1306425000.00
propertyPlantEquipment 1134430000.00
totalCurrentAssets 557933000.00
netReceivables 411085000.00
longTermDebt 1168197000.00
inventory 64176000.00
accountsPayable 108735000.00
accumulatedOtherComprehensiveIncome -9146000.00
commonStockTotalEquity 995000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102755000.00
nonCurrentAssetsTotal 2329103000.00
nonCurrentLiabilitiesTotal 1280947000.00
liabilitiesAndStockholdersEquity 2887036000.00
cashAndShortTermInvestments 25306000.00
propertyPlantAndEquipmentGross 1134430000.00
propertyPlantAndEquipmentNet 1134430000.00
commonStockSharesOutstanding 107765057.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2921720000.00
intangibleAssets 1084353000.00
otherCurrentAssets 17431000.00
totalLiab 1684244000.00
totalStockholderEquity 1237476000.00
otherCurrentLiab 22148000.00
commonStock 992000.00
retainedEarnings -57517000.00
otherLiab 45973000.00
goodWill 1084353000.00
otherAssets 1189625000.00
cash 19563000.00
totalCurrentLiabilities 320481000.00
currentDeferredRevenue 164993000.00
netDebt 1252311000.00
shortTermDebt 19204000.00
shortLongTermDebtTotal 1271874000.00
otherStockholderEquity 1302519000.00
propertyPlantEquipment 1130266000.00
totalCurrentAssets 601829000.00
netReceivables 464796000.00
longTermDebt 1252670000.00
inventory 63775000.00
accountsPayable 114136000.00
accumulatedOtherComprehensiveIncome -8518000.00
commonStockTotalEquity 992000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 105272000.00
nonCurrentAssetsTotal 2319891000.00
nonCurrentLiabilitiesTotal 1363763000.00
liabilitiesAndStockholdersEquity 2921720000.00
cashAndShortTermInvestments 19563000.00
propertyPlantAndEquipmentGross 1130266000.00
propertyPlantAndEquipmentNet 1130266000.00
commonStockSharesOutstanding 107820250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 2809496000.00
intangibleAssets 1029975000.00
otherCurrentAssets 16193000.00
totalLiab 1595191000.00
totalStockholderEquity 1214305000.00
otherCurrentLiab 181665000.00
commonStock 998000.00
retainedEarnings -91056000.00
otherLiab 37712000.00
goodWill 1029975000.00
otherAssets 1132433000.00
cash 132844000.00
totalCurrentLiabilities 318430000.00
netDebt 1059614000.00
shortTermDebt 18529000.00
shortLongTermDebtTotal 1192458000.00
otherStockholderEquity 1312692000.00
propertyPlantEquipment 1029337000.00
totalCurrentAssets 647726000.00
netReceivables 400442000.00
longTermDebt 1173929000.00
inventory 60456000.00
accountsPayable 299901000.00
accumulatedOtherComprehensiveIncome -8329000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 102458000.00
nonCurrentAssetsTotal 2161770000.00
nonCurrentLiabilitiesTotal 1276761000.00
liabilitiesAndStockholdersEquity 2809496000.00
cashAndShortTermInvestments 132844000.00
propertyPlantAndEquipmentGross 1029337000.00
propertyPlantAndEquipmentNet 1029337000.00
commonStockSharesOutstanding 98354944.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 2768495000.00
intangibleAssets 1048402000.00
otherCurrentAssets 13940000.00
totalLiab 1581858000.00
totalStockholderEquity 1186637000.00
otherCurrentLiab 32333000.00
commonStock 998000.00
retainedEarnings -119467000.00
otherLiab 81746000.00
goodWill 1048402000.00
otherAssets 1149585000.00
cash 117530000.00
totalCurrentLiabilities 321773000.00
currentDeferredRevenue 155531000.00
netDebt 1076406000.00
shortTermDebt 15597000.00
shortLongTermDebtTotal 1193936000.00
otherStockholderEquity 1564006000.00
propertyPlantEquipment 981717000.00
totalCurrentAssets 637193000.00
netReceivables 390775000.00
longTermDebt 1178339000.00
inventory 56477000.00
accountsPayable 118312000.00
accumulatedOtherComprehensiveIncome -7208000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 101183000.00
nonCurrentAssetsTotal 2131302000.00
nonCurrentLiabilitiesTotal 1260085000.00
liabilitiesAndStockholdersEquity 2768495000.00
cashAndShortTermInvestments 117530000.00
propertyPlantAndEquipmentGross 981717000.00
propertyPlantAndEquipmentNet 981717000.00
commonStockSharesOutstanding 108512718.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 2578267000.00
intangibleAssets 1021017000.00
otherCurrentAssets 18253000.00
totalLiab 1408629000.00
totalStockholderEquity 1169638000.00
otherCurrentLiab 23394000.00
commonStock 998000.00
retainedEarnings -139623000.00
otherLiab 72705000.00
goodWill 1021017000.00
otherAssets 1122794000.00
cash 20024000.00
totalCurrentLiabilities 310564000.00
currentDeferredRevenue 151078000.00
netDebt 1037084000.00
shortTermDebt 31748000.00
shortLongTermDebtTotal 1057108000.00
otherStockholderEquity 1548850000.00
propertyPlantEquipment 937635000.00
totalCurrentAssets 517838000.00
netReceivables 375842000.00
longTermDebt 1025360000.00
inventory 53802000.00
accountsPayable 104344000.00
accumulatedOtherComprehensiveIncome -2411000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 101777000.00
nonCurrentAssetsTotal 2060429000.00
nonCurrentLiabilitiesTotal 1098065000.00
liabilitiesAndStockholdersEquity 2578