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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
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 2023-03-29
Highlights
MarketCapitalization 626373632
MarketCapitalizationMln 626.3736
EBITDA 1168000000
PERatio 12.9167
PEGRatio -1.64
WallStreetTargetPrice 8.32
BookValue -10.585
DividendShare 0
DividendYield 0
EarningsShare 0.36
EPSEstimateCurrentYear -0.37
EPSEstimateNextYear 0.56
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2022-12-31
ProfitMargin 0.0038
OperatingMarginTTM 0.0589
ReturnOnAssetsTTM 0.0301
ReturnOnEquityTTM 0
RevenueTTM 12211000320
RevenuePerShareTTM 94.8
QuarterlyRevenueGrowthYOY -0.028
GrossProfitTTM 4906000000
DilutedEpsTTM 0.36
QuarterlyEarningsGrowthYOY 1.305

Financials / Income Statement / quarterly / net Income

-64M
2021-03-31
6M
2021-06-30
111M
2021-09-30
178M
2021-12-31
-1 000K
2022-03-31
-326M
2022-06-30
-42M
2022-09-30
414M
2022-12-31

Financials / Income Statement / quarterly / ebitda

374M
2021-03-31
413M
2021-06-30
473M
2021-09-30
531M
2021-12-31
367M
2022-03-31
225M
2022-06-30
382M
2022-09-30
634M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

3.013B
2021-03-31
3.007B
2021-06-30
3.115B
2021-09-30
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

Earnings / History / epsActual

0.14
2022-03-31
-2.52
2022-06-30
-0.52
2022-09-30
1.5
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.9167
ForwardPE 10.142
PriceSalesTTM 0.0389
PriceBookMRQ 0
EnterpriseValue 12880480157
EnterpriseValueRevenue 1.047
EnterpriseValueEbitda 7.8111
SharesStats
SharesOutstanding 134704000
SharesFloat 111783713
PercentInsiders 7.614999999999999
PercentInstitutions 86.87700000000001
Technicals
Beta 1.7268
52WeekHigh 12.23
52WeekLow 1.88
50DayMA 5.405
200DayMA 3.885
SharesShort 9546218
SharesShortPriorMonth 9869840
ShortRatio 2.74
ShortPercent 0.0912
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 14669000000.00
otherCurrentAssets 924000000.00
totalLiab 15495000000.00
totalStockholderEquity -1367000000.00
deferredLongTermLiab 354000000.00
otherCurrentLiab 1145000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -3431000000.00
goodWill 4166000000.00
otherAssets 1163000000.00
cash 118000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 2186000000.00
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 13309000000.00
warrants 541000000.00
capitalSurpluse 2084000000.00
liabilitiesAndStockholdersEquity 14128000000.00
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 645000000.00
totalLiab 16092000000.00
totalStockholderEquity -1786000000.00
deferredLongTermLiab 477000000.00
otherCurrentLiab 1391000000.00
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
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 14306000000.00
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 626000000.00
totalLiab 16216000000.00
totalStockholderEquity -1740000000.00
deferredLongTermLiab 410000000.00
otherCurrentLiab 1179000000.00
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
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 14476000000.00
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 596000000.00
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 14690000000.00
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 555000000.00
totalLiab 16027000000.00
totalStockholderEquity -1372000000.00
deferredLongTermLiab 192000000.00
otherCurrentLiab 1356000000.00
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
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 14655000000.00
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 518000000.00
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 15094000000.00
cashAndShortTermInvestments 1294000000.00
propertyPlantAndEquipmentGross 9536000000.00
propertyPlantAndEquipmentNet 5368000000.00
accumulatedDepreciation -4168000000.00
netWorkingCapital 1087000000.00
netInvestedCapital 10435000000.00
commonStockSharesOutstanding 131000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15528000000.00
otherCurrentAssets 508000000.00
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 14951000000.00
cashAndShortTermInvestments 1250000000.00
propertyPlantAndEquipmentGross 5325000000.00
propertyPlantAndEquipmentNet 5325000000.00
accumulatedDepreciation -4085000000.00
netWorkingCapital 1184000000.00
netInvestedCapital 10258000000.00
commonStockSharesOutstanding 131000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 15592000000.00
otherCurrentAssets 556000000.00
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 15025000000.00
cashAndShortTermInvestments 1251000000.00
propertyPlantAndEquipmentGross 5305000000.00
propertyPlantAndEquipmentNet 5305000000.00
accumulatedDepreciation -4091000000.00
netWorkingCapital 1394000000.00
netInvestedCapital 10236000000.00
commonStockSharesOutstanding 126000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 16006000000.00
otherCurrentAssets 572000000.00
totalLiab 17060000000.00
totalStockholderEquity -1625000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1767000000.00
commonStock 1000000.00
retainedEarnings -3707000000.00
otherLiab 1628000000.00
goodWill 4219000000.00
otherAssets 1955000000.00
cash 1676000000.00
totalCurrentLiabilities 2815000000.00
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 15435000000.00
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 576000000.00
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
totalCurrentLiabilities 3629000000.00
netDebt 11710000000.00
shortTermDebt 150000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 13533000000.00
otherStockholderEquity 2005000000.00
propertyPlantEquipment 5290000000.00
totalCurrentAssets 4692000000.00
netTangibleAssets -5756000000.00
netReceivables 1956000000.00
longTermDebt 12860000000.00
inventory 337000000.00
accountsPayable 710000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4018000000.00
nonCurrrentAssetsOther 2226000000.00
nonCurrentAssetsTotal 11824000000.00
capitalLeaseObligations 654000000.00
longTermDebtTotal 12860000000.00
nonCurrentLiabilitiesOther 1474000000.00
nonCurrentLiabilitiesTotal 14363000000.00
warrants 481000000.00
capitalSurpluse 2005000000.00
liabilitiesAndStockholdersEquity 15975000000.00
cashAndShortTermInvestments 1823000000.00
propertyPlantAndEquipmentGross 5290000000.00
propertyPlantAndEquipmentNet 5290000000.00
accumulatedDepreciation -4003000000.00
netWorkingCapital 1063000000.00
netInvestedCapital 10862000000.00
commonStockSharesOutstanding 116000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 16415000000.00
otherCurrentAssets 599000000.00
totalLiab 17978000000.00
totalStockholderEquity -2127000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 2580000000.00
commonStock 1000000.00
retainedEarnings -4131000000.00
otherLiab 941000000.00
goodWill 4225000000.00
otherAssets 1787000000.00
cash 1552000000.00
totalCurrentLiabilities 3422000000.00
netDebt 12227000000.00
shortTermDebt 165000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 13779000000.00
otherStockholderEquity 2008000000.00
propertyPlantEquipment 5309000000.00
totalCurrentAssets 4413000000.00
netTangibleAssets -5863000000.00
netReceivables 1925000000.00
longTermDebt 13106000000.00
inventory 337000000.00
accountsPayable 677000000.00
noncontrollingInterestInConsolidatedEntity 75000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4131000000.00
nonCurrrentAssetsOther 2361000000.00
nonCurrentAssetsTotal 12002000000.00
capitalLeaseObligations 643000000.00
longTermDebtTotal 13106000000.00
nonCurrentLiabilitiesOther 1421000000.00
nonCurrentLiabilitiesTotal 14556000000.00
warrants 489000000.00
capitalSurpluse 2008000000.00
liabilitiesAndStockholdersEquity 15851000000.00
cashAndShortTermInvestments 1552000000.00
propertyPlantAndEquipmentGross 5309000000.00
propertyPlantAndEquipmentNet 5309000000.00
accumulatedDepreciation -4019000000.00
netWorkingCapital 991000000.00
netInvestedCapital 11009000000.00
commonStockSharesOutstanding 115013661.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 15445000000.00
otherCurrentAssets 660000000.00
totalLiab 17079000000.00
totalStockholderEquity -2205000000.00
deferredLongTermLiab 29000000.00
otherCurrentLiab 1276000000.00
commonStock 1000000.00
retainedEarnings -4200000000.00
otherLiab 873000000.00
goodWill 4322000000.00
otherAssets 1547000000.00
cash 246000000.00
totalCurrentLiabilities 2165000000.00
netDebt 13955000000.00
shortTermDebt 162000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 14201000000.00
otherStockholderEquity 2001000000.00
propertyPlantEquipment 5522000000.00
totalCurrentAssets 3360000000.00
netTangibleAssets -6025000000.00
netReceivables 2100000000.00
longTermDebt 13525000000.00
inventory 354000000.00
accountsPayable 727000000.00
noncontrollingInterestInConsolidatedEntity 69000000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -4200000000.00
nonCurrrentAssetsOther 2191000000.00
nonCurrentAssetsTotal 12085000000.00
capitalLeaseObligations 646000000.00
longTermDebtTotal 13525000000.00
nonCurrentLiabilitiesOther 1360000000.00
nonCurrentLiabilitiesTotal 14914000000.00
warrants 502000000.00
capitalSurpluse 2001000000.00
liabilitiesAndStockholdersEquity 14874000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 5522000000.00
propertyPlantAndEquipmentNet 5522000000.00
accumulatedDepreciation -4096000000.00
netWorkingCapital 1195000000.00
netInvestedCapital 11350000000.00
commonStockSharesOutstanding 114000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 15609000000.00
intangibleAssets 63000000.00
otherCurrentAssets 599000000.00
totalLiab 17248000000.00
totalStockholderEquity -2218000000.00
deferredLongTermLiab 200000000.00
otherCurrentLiab 1315000000.00
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liabilitiesAndStockholdersEquity 15030000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 15895000000.00
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accumulatedDepreciation -4267000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 16132000000.00
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retainedEarningsTotalEquity -3828000000.00
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liabilitiesAndStockholdersEquity 15555000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 16309000000.00
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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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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 16469000000.00
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totalStockholderEquity -1205000000.00
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liabilitiesAndStockholdersEquity 15899000000.00
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accumulatedDepreciation -4416000000.00
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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commonStock 1000000.00
retainedEarnings -2884000000.00
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liabilitiesAndStockholdersEquity 16204000000.00
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accumulatedDepreciation -4399000000.00
commonStockSharesOutstanding 113000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 17311000000.00
intangibleAssets 87000000.00
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totalLiab 17489000000.00
totalStockholderEquity -775000000.00
deferredLongTermLiab 19000000.00
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commonStock 1000000.00
retainedEarnings -2774000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 16714000000.00
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accumulatedDepreciation -4431000000.00
commonStockSharesOutstanding 112291496.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 17450000000.00
intangibleAssets 5228000000.00
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totalLiab 17615000000.00
totalStockholderEquity -767000000.00
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commonStock 1000000.00
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longTermDebtTotal 13880000000.00
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capitalSurpluse 2014000000.00
liabilitiesAndStockholdersEquity 16848000000.00
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accumulatedDepreciation -4445000000.00
commonStockSharesOutstanding 112000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 19735000000.00
intangibleAssets 6711000000.00
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totalLiab 17896000000.00
totalStockholderEquity 1213000000.00
deferredLongTermLiab 319000000.00
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commonStock 1000000.00
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additionalPaidInCapital 2002000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -745000000.00
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warrants 530000000.00
capitalSurpluse 2002000000.00
liabilitiesAndStockholdersEquity 19109000000.00
cashAndShortTermInvestments 590000000.00
propertyPlantAndEquipmentGross 7331000000.00
propertyPlantAndEquipmentNet 7331000000.00
accumulatedDepreciation -4221000000.00
commonStockSharesOutstanding 112000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 20873000000.00
intangibleAssets 6770000000.00
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totalLiab 18932000000.00
totalStockholderEquity 1298000000.00
deferredLongTermLiab 396000000.00
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commonStock 1000000.00
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additionalPaidInCapital 1984000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634000000.00
treasuryStock 0.00
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longTermDebtTotal 14702000000.00
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capitalSurpluse 1984000000.00
liabilitiesAndStockholdersEquity 20230000000.00
cashAndShortTermInvestments 768000000.00
propertyPlantAndEquipmentGross 7312000000.00
propertyPlantAndEquipmentNet 7312000000.00
accumulatedDepreciation -4085000000.00
commonStockSharesOutstanding 112000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 21660000000.00
intangibleAssets 7004000000.00
otherCurrentAssets 906000000.00
totalLiab 19567000000.00
totalStockholderEquity 1429000000.00
deferredLongTermLiab 415000000.00
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commonStock 1000000.00
retainedEarnings -498000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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warrants 552000000.00
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liabilitiesAndStockholdersEquity 20996000000.00
cashAndShortTermInvestments 247000000.00
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accumulatedDepreciation -4185000000.00
commonStockSharesOutstanding 111000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 21944000000.00
intangibleAssets 7195000000.00
otherCurrentAssets 772000000.00
totalLiab 19662000000.00
totalStockholderEquity 1615000000.00
deferredLongTermLiab 411000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -7000000.00
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capitalSurpluse 1975000000.00
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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
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totalLiab 19747000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 21568000000.00
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accumulatedDepreciation -4548000000.00
commonStockSharesOutstanding 110888040.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 22432000000.00
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otherCurrentAssets 675000000.00
totalLiab 19884000000.00
totalStockholderEquity 1895000000.00
deferredLongTermLiab 388000000.00
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commonStock 1000000.00
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propertyPlantEquipment 8955000000.00
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additionalPaidInCapital 1965000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19000000.00
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nonCurrentLiabilitiesTotal 17156000000.00
warrants 546000000.00
capitalSurpluse 1965000000.00
liabilitiesAndStockholdersEquity 21779000000.00
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 765000000.00
totalLiab 22041000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 599000000.00
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commonStock 1000000.00
retainedEarnings 2146000000.00
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cash 181000000.00
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netDebt 16733000000.00
shortTermDebt 249000000.00
shortLongTermDebt 249000000.00
shortLongTermDebtTotal 16914000000.00
otherStockholderEquity 1945000000.00
propertyPlantEquipment 10104000000.00
totalCurrentAssets 5256000000.00
netTangibleAssets -4454000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2146000000.00
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nonCurrrentAssetsOther 2342000000.00
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longTermDebtTotal 16665000000.00
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warrants 565000000.00
capitalSurpluse 1952000000.00
liabilitiesAndStockholdersEquity 26044000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 10104000000.00
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accumulatedDepreciation -4980000000.00
commonStockSharesOutstanding 110000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 26861000000.00
intangibleAssets 9888000000.00
otherCurrentAssets 791000000.00
totalLiab 22185000000.00
totalStockholderEquity 4019000000.00
deferredLongTermLiab 593000000.00
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commonStock 1000000.00
retainedEarnings 2135000000.00
otherLiab 1698000000.00
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cash 184000000.00
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shortTermDebt 229000000.00
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shortLongTermDebtTotal 17051000000.00
otherStockholderEquity 1956000000.00
propertyPlantEquipment 10112000000.00
totalCurrentAssets 5166000000.00
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netTangibleAssets -4375000000.00
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accountsPayable 1258000000.00
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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 26204000000.00
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 1108000000.00
totalLiab 22344000000.00
totalStockholderEquity 4241000000.00
deferredLongTermLiab 847000000.00
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commonStock 1000000.00
retainedEarnings 2218000000.00
otherLiab 1696000000.00
goodWill 8972000000.00
otherAssets 11573000000.00
cash 186000000.00
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netDebt 16701000000.00
shortTermDebt 240000000.00
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otherStockholderEquity 2115000000.00
propertyPlantEquipment 10064000000.00
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netTangibleAssets -4209000000.00
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netReceivables 3686000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2218000000.00
treasuryStock -7000000.00
nonCurrrentAssetsOther 2601000000.00
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longTermDebtTotal 16647000000.00
nonCurrentLiabilitiesOther 1696000000.00
nonCurrentLiabilitiesTotal 19190000000.00
warrants 522000000.00
capitalSurpluse 2122000000.00
liabilitiesAndStockholdersEquity 26585000000.00
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 1076000000.00
totalLiab 22378000000.00
totalStockholderEquity 4201000000.00
deferredLongTermLiab 844000000.00
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commonStock 1000000.00
retainedEarnings 2166000000.00
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goodWill 8956000000.00
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cash 365000000.00
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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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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
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 26579000000.00
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 1037000000.00
totalLiab 22439000000.00
totalStockholderEquity 4081000000.00
deferredLongTermLiab 844000000.00
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commonStock 1000000.00
retainedEarnings 2056000000.00
otherLiab 1694000000.00
goodWill 8954000000.00
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cash 222000000.00
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netDebt 16747000000.00
shortTermDebt 229000000.00
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otherStockholderEquity 2094000000.00
propertyPlantEquipment 10091000000.00
totalCurrentAssets 5426000000.00
netTangibleAssets -4353000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock -7000000.00
nonCurrrentAssetsOther 2648000000.00
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nonCurrentLiabilitiesTotal 19278000000.00
warrants 520000000.00
capitalSurpluse 2101000000.00
liabilitiesAndStockholdersEquity 26520000000.00
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 1091000000.00
totalLiab 22807000000.00
totalStockholderEquity 4003000000.00
deferredLongTermLiab 845000000.00
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commonStock 1000000.00
retainedEarnings 1977000000.00
otherLiab 1692000000.00
goodWill 8951000000.00
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cash 509000000.00
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netDebt 16407000000.00
shortTermDebt 235000000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 16916000000.00
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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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 80000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977000000.00
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nonCurrrentAssetsOther 2735000000.00
nonCurrentAssetsTotal 21855000000.00
longTermDebtTotal 16681000000.00
nonCurrentLiabilitiesOther 1692000000.00
nonCurrentLiabilitiesTotal 19218000000.00
warrants 531000000.00
capitalSurpluse 2095000000.00
liabilitiesAndStockholdersEquity 26810000000.00
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 1332000000.00
totalLiab 22559000000.00
totalStockholderEquity 3882000000.00
deferredLongTermLiab 877000000.00
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commonStock 1000000.00
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otherLiab 1709000000.00
goodWill 8936000000.00
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cash 221000000.00
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otherStockholderEquity 2052000000.00
propertyPlantEquipment 10298000000.00
totalCurrentAssets 5372000000.00
netTangibleAssets -4359000000.00
shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1877000000.00
treasuryStock -7000000.00
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nonCurrentAssetsTotal 21852000000.00
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nonCurrentLiabilitiesTotal 19379000000.00
warrants 695000000.00
capitalSurpluse 2059000000.00
liabilitiesAndStockholdersEquity 26441000000.00
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 1337000000.00
totalLiab 22716000000.00
totalStockholderEquity 3775000000.00
deferredLongTermLiab 1043000000.00
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commonStock 1000000.00
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goodWill 8519000000.00
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cash 389000000.00
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shortTermDebt 209000000.00
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otherStockholderEquity 2014000000.00
propertyPlantEquipment 10817000000.00
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netTangibleAssets -4055000000.00
shortTermInvestments 0.00
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accountsPayable 1000000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 2537000000.00
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warrants 689000000.00
capitalSurpluse 2021000000.00
liabilitiesAndStockholdersEquity 26491000000.00
cashAndShortTermInvestments 389000000.00
propertyPlantAndEquipmentGross 10817000000.00
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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
otherCurrentAssets 1356000000.00
totalLiab 22484000000.00
totalStockholderEquity 3705000000.00
deferredLongTermLiab 1134000000.00
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commonStock 1000000.00
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goodWill 8373000000.00
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cash 613000000.00
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otherStockholderEquity 1988000000.00
propertyPlantEquipment 10572000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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warrants 692000000.00
capitalSurpluse 1995000000.00
liabilitiesAndStockholdersEquity 26189000000.00
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 644247000.00
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
netDebt 9079994000.00
shortTermDebt 166902000.00
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propertyPlantEquipment 7114463000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 960000.00
preferredStockTotalEquity 0.00
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treasuryStock -6678000.00
nonCurrrentAssetsOther 1810734000.00
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warrants 358410000.00
capitalSurpluse 1255855000.00
liabilitiesAndStockholdersEquity 16695242000.00
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 626149000.00
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
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shortTermDebt 180386000.00
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otherStockholderEquity 1224508000.00
propertyPlantEquipment 7068561000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 959000.00
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treasuryStock -6678000.00
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longTermDebtTotal 9368293000.00
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liabilitiesAndStockholdersEquity 16292458000.00
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 556877000.00
totalLiab 13203050000.00
totalStockholderEquity 2962455000.00
deferredLongTermLiab 808489000.00
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commonStock 958000.00
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otherLiab 1019415000.00
goodWill 4412097000.00
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cash 251227000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1852919000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 1723873000.00
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longTermDebtTotal 9388197000.00
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warrants 371413000.00
capitalSurpluse 1220523000.00
liabilitiesAndStockholdersEquity 16165505000.00
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
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totalLiab 13281157000.00
totalStockholderEquity 2877975000.00
deferredLongTermLiab 808489000.00
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commonStock 950000.00
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goodWill 4408362000.00
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cash 285048000.00
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propertyPlantEquipment 7095134000.00
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inventory 371055000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 62564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1823166000.00
treasuryStock -6678000.00
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longTermDebtTotal 9424383000.00
nonCurrentLiabilitiesOther 1039365000.00
nonCurrentLiabilitiesTotal 11272237000.00
warrants 375506000.00
capitalSurpluse 1187535000.00
liabilitiesAndStockholdersEquity 16159132000.00
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 595778000.00
totalLiab 13442148000.00
totalStockholderEquity 2731207000.00
deferredLongTermLiab 808489000.00
otherCurrentLiab 1227395000.00
commonStock 929000.00
retainedEarnings 1743992000.00
otherLiab 1039045000.00
goodWill 4408138000.00
otherAssets 6035320000.00
cash 387813000.00
totalCurrentLiabilities 2143220000.00
netDebt 9153492000.00
shortTermDebt 89911000.00
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otherStockholderEquity 1131596000.00
propertyPlantEquipment 7151873000.00
totalCurrentAssets 3419142000.00
netTangibleAssets -1309265000.00
shortTermInvestments 0.00
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longTermDebt 9451394000.00
inventory 368172000.00
accountsPayable 825914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 16173355000.00
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 490339000.00
totalLiab 13157897000.00
totalStockholderEquity 2654489000.00
deferredLongTermLiab 0.00
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commonStock 922000.00
retainedEarnings 1704396000.00
otherLiab 999080000.00
goodWill 4397473000.00
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cash 240650000.00
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shortTermDebt 99194000.00
shortLongTermDebtTotal 9572063000.00
otherStockholderEquity 1097892000.00
propertyPlantEquipment 7105794000.00
totalCurrentAssets 3207411000.00
shortTermInvestments 0.00
netReceivables 2111450000.00
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 15812386000.00
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 468165000.00
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 15440405000.00
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 597567000.00
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 15421128000.00
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 434057000.00
totalLiab 12348652000.00
totalStockholderEquity 2397096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1098436000.00
commonStock 915000.00
retainedEarnings 1501330000.00
otherLiab 949990000.00
goodWill 4264845000.00
otherAssets 5506775000.00
cash 129865000.00
totalCurrentLiabilities 1911139000.00
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 14745748000.00
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 460629000.00
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
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 14403180000.00
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 408386000.00
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
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 14387452000.00
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 469880000.00
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 14271897000.00
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 409904000.00
totalLiab 12060274000.00
totalStockholderEquity 2189464000.00
deferredLongTermLiab 608177000.00
otherCurrentLiab 1052563000.00
commonStock 936000.00
retainedEarnings 1299382000.00
otherLiab 1001675000.00
goodWill 4199905000.00
otherAssets 5369464000.00
cash 299169000.00
totalCurrentLiabilities 1642040000.00
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 14249738000.00
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 350177000.00
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
nonCurrentAssetsTotal 11435523000.00
nonCurrentLiabilitiesTotal 10329200000.00
liabilitiesAndStockholdersEquity 13971173000.00
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 442277000.00
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 14251798000.00
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 381906000.00
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 14138631000.00
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 364528000.00
totalLiab 11637198000.00
totalStockholderEquity 1950635000.00
otherCurrentLiab 962761000.00
commonStock 940000.00
retainedEarnings 1019399000.00
otherLiab 858952000.00
goodWill 4157927000.00
otherAssets 5214231000.00
cash 344541000.00
totalCurrentLiabilities 1457796000.00
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 13587833000.00
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 396327000.00
totalLiab 11759481000.00
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
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 10199383000.00
liabilitiesAndStockholdersEquity 13630049000.00
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 386089000.00
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
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 13791047000.00
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 375705000.00
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
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 13835680000.00
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 404789000.00
totalLiab 12145389000.00
totalStockholderEquity 1672865000.00
otherCurrentLiab 975079000.00
commonStock 925000.00
retainedEarnings 776249000.00
otherLiab 887445000.00
goodWill 4166091000.00
otherAssets 5344145000.00
cash 220655000.00
totalCurrentLiabilities 1533970000.00
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 400127000.00
totalLiab 11368024000.00
totalStockholderEquity 1875908000.00
otherCurrentLiab 932172000.00
commonStock 967000.00
retainedEarnings 716349000.00
otherLiab 617350000.00
goodWill 4151487000.00
otherAssets 5190787000.00
cash 341884000.00
totalCurrentLiabilities 1428883000.00
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 13243932000.00
cashAndShortTermInvestments 341884000.00
propertyPlantAndEquipmentGross 5744466000.00
propertyPlantAndEquipmentNet 5744466000.00
commonStockSharesOutstanding 95160000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 13359508000.00
intangibleAssets 4165041000.00
otherCurrentAssets 369481000.00
totalLiab 11204812000.00
totalStockholderEquity 1834109000.00
otherCurrentLiab 851081000.00
commonStock 969000.00
retainedEarnings 665965000.00
otherLiab 571085000.00
goodWill 4165041000.00
otherAssets 5234096000.00
cash 264072000.00
totalCurrentLiabilities 1313878000.00
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 13038921000.00
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 552320000.00
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 12948220000.00
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 623323000.00
totalLiab 11416708000.00
totalStockholderEquity 1710804000.00
otherCurrentLiab 934532000.00
commonStock 966000.00
retainedEarnings 557945000.00
otherLiab 483459000.00
goodWill 4247714000.00
otherAssets 5428171000.00
cash 132874000.00
totalCurrentLiabilities 1447935000.00
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 13127512000.00
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 486869000.00
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 13065743000.00
cashAndShortTermInvestments 118855000.00
propertyPlantAndEquipmentGross 5877420000.00
propertyPlantAndEquipmentNet 5877420000.00
commonStockSharesOutstanding 94841749.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4793111000.00
intangibleAssets 1354656000.00
otherCurrentAssets 112469000.00
totalLiab 2932144000.00
totalStockholderEquity 1860967000.00
otherCurrentLiab 327537000.00
commonStock 959000.00
retainedEarnings 635743000.00
otherLiab 205408000.00
goodWill 1344956000.00
otherAssets 1571656000.00
cash 21357000.00
totalCurrentLiabilities 611024000.00
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 98315000.00
totalLiab 2828466000.00
totalStockholderEquity 1780450000.00
otherCurrentLiab 327769000.00
commonStock 957000.00
retainedEarnings 581980000.00
otherLiab 195429000.00
goodWill 1332422000.00
otherAssets 1531208000.00
cash 62878000.00
totalCurrentLiabilities 590716000.00
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 93514000.00
totalLiab 2782906000.00
totalStockholderEquity 1723673000.00
otherCurrentLiab 292140000.00
commonStock 950000.00
retainedEarnings 527656000.00
otherLiab 160370000.00
goodWill 1336525000.00
otherAssets 1498618000.00
cash 40566000.00
totalCurrentLiabilities 575283000.00
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 96260000.00
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 84924000.00
totalLiab 2480361000.00
totalStockholderEquity 1698299000.00
otherCurrentLiab 316155000.00
commonStock 958000.00
retainedEarnings 465800000.00
otherLiab 132013000.00
goodWill 1316939000.00
otherAssets 1481799000.00
cash 24157000.00
totalCurrentLiabilities 533786000.00
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 90028000.00
totalLiab 2286262000.00
totalStockholderEquity 1763027000.00
otherCurrentLiab 295122000.00
commonStock 994000.00
retainedEarnings 413431000.00
otherLiab 139818000.00
goodWill 1267557000.00
otherAssets 1425921000.00
cash 111951000.00
totalCurrentLiabilities 472596000.00
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 58872000.00
totalLiab 2369641000.00
totalStockholderEquity 1564577000.00
otherCurrentLiab 228339000.00
commonStock 945000.00
retainedEarnings 359393000.00
otherLiab 126159000.00
goodWill 1259816000.00
otherAssets 1409018000.00
cash 104108000.00
totalCurrentLiabilities 437403000.00
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 56435000.00
totalLiab 2493244000.00
totalStockholderEquity 1350839000.00
otherCurrentLiab 262819000.00
commonStock 895000.00
retainedEarnings 311251000.00
otherLiab 123357000.00
goodWill 1236623000.00
otherAssets 1383602000.00
cash 184280000.00
totalCurrentLiabilities 440334000.00
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 45906000.00
totalLiab 2485049000.00
totalStockholderEquity 1363122000.00
otherCurrentLiab 265801000.00
commonStock 912000.00
retainedEarnings 268365000.00
otherLiab 115540000.00
goodWill 1217513000.00
otherAssets 1342153000.00
cash 272364000.00
totalCurrentLiabilities 436028000.00
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 44892000.00
totalLiab 2459705000.00
totalStockholderEquity 1301410000.00
otherCurrentLiab 246073000.00
commonStock 901000.00
retainedEarnings 227837000.00
otherLiab 241977000.00
goodWill 1205120000.00
otherAssets 1327686000.00
cash 218447000.00
totalCurrentLiabilities 422816000.00
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 47423000.00
totalLiab 2392617000.00
totalStockholderEquity 1239991000.00
otherCurrentLiab 172854000.00
commonStock 886000.00
retainedEarnings 191849000.00
otherLiab 83130000.00
goodWill 1213783000.00
otherAssets 1332611000.00
cash 82498000.00
totalCurrentLiabilities 362359000.00
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 54671000.00
totalLiab 2348933000.00
totalStockholderEquity 1185762000.00
otherCurrentLiab 251908000.00
commonStock 882000.00
retainedEarnings 151620000.00
otherLiab 58468000.00
goodWill 1213479000.00
otherAssets 1317762000.00
cash 19952000.00
totalCurrentLiabilities 419606000.00
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 48381000.00
totalLiab 1936163000.00
totalStockholderEquity 1445101000.00
otherCurrentLiab 245860000.00
commonStock 1000000.00
retainedEarnings 119581000.00
otherLiab 65196000.00
goodWill 1158551000.00
otherAssets 1271036000.00
cash 18605000.00
totalCurrentLiabilities 406844000.00
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 40783000.00
totalLiab 1992388000.00
totalStockholderEquity 1387875000.00
otherCurrentLiab 216139000.00
commonStock 997000.00
retainedEarnings 81142000.00
otherLiab 62709000.00
goodWill 1159263000.00
otherAssets 1261829000.00
cash 16100000.00
totalCurrentLiabilities 378044000.00
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 43234000.00
totalLiab 1999622000.00
totalStockholderEquity 1350589000.00
otherCurrentLiab 213676000.00
commonStock 997000.00
retainedEarnings 40416000.00
otherLiab 46236000.00
goodWill 1155797000.00
otherAssets 1258786000.00
cash 16331000.00
totalCurrentLiabilities 398064000.00
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 60260000.00
totalLiab 1880714000.00
totalStockholderEquity 1307011000.00
otherCurrentLiab 252186000.00
commonStock 995000.00
retainedEarnings 4782000.00
otherLiab 49486000.00
goodWill 1154481000.00
otherAssets 1251366000.00
cash 62642000.00
totalCurrentLiabilities 394836000.00
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 57366000.00
totalLiab 1615663000.00
totalStockholderEquity 1271373000.00
otherCurrentLiab 208201000.00
commonStock 995000.00
retainedEarnings -26901000.00
otherLiab 47455000.00
goodWill 1091918000.00
otherAssets 1194673000.00
cash 25306000.00
totalCurrentLiabilities 334716000.00
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 53695000.00
totalLiab 1684244000.00
totalStockholderEquity 1237476000.00
otherCurrentLiab 187141000.00
commonStock 992000.00
retainedEarnings -57517000.00
otherLiab 45973000.00
goodWill 1084353000.00
otherAssets 1189625000.00
cash 19563000.00
totalCurrentLiabilities 320481000.00
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 53984000.00
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 72411000.00
totalLiab 1581858000.00
totalStockholderEquity 1186637000.00
otherCurrentLiab 187864000.00
commonStock 998000.00
retainedEarnings -119467000.00
otherLiab 81746000.00
goodWill 1048402000.00
otherAssets 1149585000.00
cash 117530000.00
totalCurrentLiabilities 321773000.00
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 -258900000.00
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 68170000.00
totalLiab 1408629000.00
totalStockholderEquity 1169638000.00
otherCurrentLiab 174472000.00
commonStock 998000.00
retainedEarnings -139623000.00
otherLiab 72705000.00
goodWill 1021017000.00
otherAssets 1122794000.00
cash 20024000.00
totalCurrentLiabilities 310564000.00
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 -240587000.00
commonStockTotalEquity 998000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 101777000.00
nonCurrentAssetsTotal 2060429000.00
nonCurrentLiabilitiesTotal 1098065000.00
liabilitiesAndStockholdersEquity 2578267000.00
cashAndShortTermInvestments 20024000.00
propertyPlantAndEquipmentGross 937635000.00
propertyPlantAndEquipmentNet 937635000.00
commonStockSharesOutstanding 99843632.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 2594061000.00
intangibleAssets 1013377000.00
otherCurrentAssets 72744000.00
totalLiab 1450332000.00
totalStockholderEquity 1143729000.00
otherCurrentLiab 185352000.00
commonStock 994000.00
retainedEarnings -163864000.00
otherLiab 20723000.00
goodWill 1000918000.00
otherAssets 1117651000.00
cash 23698000.00
totalCurrentLiabilities 376067000.00
netDebt 1073259000.00
shortTermDebt 88090000.00
shortLongTermDebtTotal 1096957000.00
otherStockholderEquity 1527485000.00
propertyPlantEquipment 921135000.00
totalCurrentAssets 555275000.00
netReceivables 408837000.00
longTermDebt 1008867000.00
inventory 49996000.00
accountsPayable 102625000.00
accumulatedOtherComprehensiveIncome -220886000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 104274000.00
nonCurrentAssetsTotal 2038786000.00
nonCurrentLiabilitiesTotal 1074265000.00
liabilitiesAndStockholdersEquity 2594061000.00
cashAndShortTermInvestments 23698000.00
propertyPlantAndEquipmentGross 921135000.00
propertyPlantAndEquipmentNet 921135000.00
commonStockSharesOutstanding 108171728.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 2460664000.00
intangibleAssets 1000918000.00
otherCurrentAssets 68655000.00
totalLiab 1344999000.00
totalStockholderEquity 1115665000.00
otherCurrentLiab 149785000.00
commonStock 994000.00
retainedEarnings -191040000.00
otherLiab 20669000.00
goodWill 1000918000.00
otherAssets 1099571000.00
cash 8386000.00
totalCurrentLiabilities 299572000.00
netDebt 1030388000.00
shortTermDebt 58691000.00
shortLongTermDebtTotal 1038774000.00
otherStockholderEquity 1506136000.00
propertyPlantEquipment 866534000.00
totalCurrentAssets 494559000.00
netReceivables 370052000.00
longTermDebt 980083000.00
inventory 47466000.00
accountsPayable 91096000.00
accumulatedOtherComprehensiveIncome -200425000.00
commonStockTotalEquity 994000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 98653000.00
nonCurrentAssetsTotal 1966105000.00
nonCurrentLiabilitiesTotal 1045427000.00
liabilitiesAndStockholdersEquity 2460664000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 866534000.00
propertyPlantAndEquipmentNet 866534000.00
commonStockSharesOutstanding 98111557.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2298603000.00
otherCurrentAssets 32924000.00
totalLiab 1504983000.00
totalStockholderEquity 793620000.00
otherCurrentLiab 146523000.00
commonStock 874000.00
retainedEarnings -205243000.00
otherLiab 12882000.00
goodWill 986686000.00
otherAssets 1092829000.00
cash 17699000.00
totalCurrentLiabilities 280515000.00
netDebt 1236069000.00
shortTermDebt 42182000.00
shortLongTermDebtTotal 1253768000.00
otherStockholderEquity 1184682000.00
propertyPlantEquipment 777944000.00
totalCurrentAssets 427830000.00
netReceivables 334538000.00
longTermDebt 1211586000.00
inventory 42669000.00
accountsPayable 91810000.00
accumulatedOtherComprehensiveIncome -186693000.00
commonStockTotalEquity 874000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 106143000.00
nonCurrentAssetsTotal 1870773000.00
nonCurrentLiabilitiesTotal 1224468000.00
liabilitiesAndStockholdersEquity 2298603000.00
cashAndShortTermInvestments 17699000.00
propertyPlantAndEquipmentGross 777944000.00
propertyPlantAndEquipmentNet 777944000.00
commonStockSharesOutstanding 87833430.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2280086000.00
intangibleAssets 991557000.00
otherCurrentAssets 31732000.00
totalLiab 1500245000.00
totalStockholderEquity 779841000.00
otherCurrentLiab 148764000.00
commonStock 873000.00
retainedEarnings -215284000.00
otherLiab 14015000.00
otherAssets 1087546000.00
cash 35740000.00
totalCurrentLiabilities 256723000.00
netDebt 1215266000.00
shortTermDebt 21499000.00
shortLongTermDebtTotal 1251006000.00
otherStockholderEquity 1163879000.00
propertyPlantEquipment 766709000.00
totalCurrentAssets 425831000.00
netReceivables 316499000.00
longTermDebt 1229507000.00
inventory 41860000.00
accountsPayable 86460000.00
accumulatedOtherComprehensiveIncome -169627000.00
commonStockTotalEquity 873000.00
treasuryStock -6678000.00
nonCurrrentAssetsOther 95989000.00
nonCurrentAssetsTotal 1854255000.00
nonCurrentLiabilitiesTotal 1243522000.00
liabilitiesAndStockholdersEquity 2280086000.00
cashAndShortTermInvestments 35740000.00
propertyPlantAndEquipmentGross 766709000.00
propertyPlantAndEquipmentNet 766709000.00
commonStockSharesOutstanding 87517797.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 2221940000.00
intangibleAssets 981596000.00
otherCurrentAssets 41786000.00
totalLiab 1454964000.00
totalStockholderEquity 766976000.00
otherCurrentLiab 133091000.00
commonStock 871000.00
retainedEarnings -224935000.00
otherLiab 15127000.00
otherAssets