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DISH Network Corp. является холдинговой компанией, которая занимается предоставлением услуг платного телевидения. Он работает через сегменты платного телевидения и беспроводной связи. Сегмент платного телевидения работает под брендом DISH и брендом Sling. Сегмент Wireless относится к лицензиям на беспроводной спектр и связанным с ними активам. Компания была основана Чарльзом В. Эргеном, Кантей В. Эргеном и Джеймсом ДеФранко в 1980 году и имеет штаб-квартиру в Энглвуде, Колорадо.

General
Code DISH
Type Common Stock
Name DISH Network Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2YHG9
ISIN US25470M1099
LEI 529900U350CWHH15G169
PrimaryTicker DISH.US
CUSIP 25470M109
CIK 1001082
EmployerIdNumber 88-0336997
FiscalYearEnd December
IPODate 1995-06-20
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 9601 South Meridian Boulevard, Englewood, CO, United States, 80112
Phone 303 723 1000
WebURL https://www.dish.com
FullTimeEmployees 14200
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2613169920
MarketCapitalizationMln 2613.1699
EBITDA 1806838016
PERatio 2.6316
PEGRatio 12.8417
WallStreetTargetPrice 6.63
BookValue 34.208
DividendShare 0
DividendYield 0.0326
EarningsShare 1.9
EPSEstimateCurrentYear 0.25
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.0781
OperatingMarginTTM -0.0113
ReturnOnAssetsTTM 0.0105
ReturnOnEquityTTM 0.0719
RevenueTTM 15616448512
RevenuePerShareTTM 29.338
QuarterlyRevenueGrowthYOY -0.095
GrossProfitTTM 5308332000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.622

Financials / Income Statement / quarterly / net Income

552.33M
2021-12-31
432.65M
2022-03-31
522.83M
2022-06-30
412.23M
2022-09-30
935.52M
2022-12-31
222.71M
2023-03-31
200.32M
2023-06-30
-139.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

887.08M
2021-12-31
731.55M
2022-03-31
870.41M
2022-06-30
606.77M
2022-09-30
595.49M
2022-12-31
608.35M
2023-03-31
503.62M
2023-06-30
270.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.447B
2021-12-31
4.331B
2022-03-31
4.21B
2022-06-30
4.095B
2022-09-30
4.043B
2022-12-31
3.957B
2023-03-31
3.912B
2023-06-30
3.705B
2023-09-30

Earnings / History / epsActual

1.47
2022-12-31
0.35
2023-03-31
0.31
2023-06-30
-0.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.6316
ForwardPE 28.49
PriceSalesTTM 0.1632
PriceBookMRQ 0.1394
EnterpriseValue 26782799872
EnterpriseValueRevenue 1.6152
EnterpriseValueEbitda 7.7628
SharesStats
SharesOutstanding 295955008
SharesFloat 247342464
PercentInsiders 16.358
PercentInstitutions 84.029
Technicals
Beta 1.661
52WeekHigh 15.98
52WeekLow 3.21
50DayMA 4.289
200DayMA 6.393
SharesShort 53481926
SharesShortPriorMonth 54370930
ShortRatio 4.06
ShortPercent 0.3087
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 53744674000.00
intangibleAssets 38247270000.00
otherCurrentAssets 737991000.00
totalLiab 34933450000.00
totalStockholderEquity 18280128000.00
otherCurrentLiab 3440653000.00
commonStock 5343000.00
capitalStock 5343000.00
retainedEarnings 13372693000.00
cash 851966000.00
totalCurrentLiabilities 5789263000.00
currentDeferredRevenue 595420000.00
netDebt 23488353000.00
shortTermDebt 1065447000.00
shortLongTermDebt 1065447000.00
shortLongTermDebtTotal 24340319000.00
otherStockholderEquity 4904145000.00
totalCurrentAssets 3147962000.00
longTermInvestments 180333000.00
shortTermInvestments 182816000.00
netReceivables 802598000.00
longTermDebt 20178564000.00
inventory 572591000.00
accountsPayable 687743000.00
accumulatedOtherComprehensiveIncome -2053000.00
nonCurrrentAssetsOther 1891597000.00
nonCurrentAssetsTotal 50596712000.00
capitalLeaseObligations 3096308000.00
nonCurrentLiabilitiesTotal 29144187000.00
liabilitiesAndStockholdersEquity 53744674000.00
cashAndShortTermInvestments 1034782000.00
propertyPlantAndEquipmentGross 15396351000.00
propertyPlantAndEquipmentNet 10277512000.00
netWorkingCapital -2641301000.00
netInvestedCapital 39524139000.00
commonStockSharesOutstanding 534034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 53688941000.00
intangibleAssets 37999687000.00
otherCurrentAssets 553840000.00
totalLiab 34771282000.00
totalStockholderEquity 18408909000.00
deferredLongTermLiab 5885788000.00
otherCurrentLiab 3011447000.00
commonStock 5338000.00
capitalStock 5338000.00
retainedEarnings 13511878000.00
otherLiab 5885788000.00
otherAssets 1939424000.00
cash 1035232000.00
totalCurrentLiabilities 5687785000.00
currentDeferredRevenue 602569000.00
netDebt 23270182000.00
shortTermDebt 1107705000.00
shortLongTermDebt 1107705000.00
shortLongTermDebtTotal 24305414000.00
otherStockholderEquity 4894120000.00
propertyPlantEquipment 6938614000.00
totalCurrentAssets 3668028000.00
longTermInvestments 177506000.00
netTangibleAssets -18609761000.00
shortTermInvestments 747749000.00
netReceivables 840533000.00
longTermDebt 20201764000.00
inventory 490674000.00
accountsPayable 966064000.00
noncontrollingInterestInConsolidatedEntity 1963000.00
accumulatedOtherComprehensiveIncome -2427000.00
commonStockTotalEquity 5338000.00
retainedEarningsTotalEquity 13511878000.00
nonCurrrentAssetsOther 1939424000.00
nonCurrentAssetsTotal 50020913000.00
capitalLeaseObligations 2995945000.00
nonCurrentLiabilitiesOther 23197709000.00
nonCurrentLiabilitiesTotal 29083497000.00
warrants 506787000.00
capitalSurpluse 4894120000.00
liabilitiesAndStockholdersEquity 53688941000.00
cashAndShortTermInvestments 1782981000.00
propertyPlantAndEquipmentGross 14868006000.00
propertyPlantAndEquipmentNet 9904296000.00
netWorkingCapital -2019757000.00
netInvestedCapital 39718378000.00
commonStockSharesOutstanding 639219000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 53562054000.00
intangibleAssets 37751367000.00
otherCurrentAssets 536768000.00
totalLiab 34894792000.00
totalStockholderEquity 18180614000.00
deferredLongTermLiab 5788196000.00
otherCurrentLiab 3186117000.00
commonStock 5315000.00
capitalStock 5315000.00
retainedEarnings 13311555000.00
otherLiab 5788196000.00
otherAssets 1966269000.00
cash 2232295000.00
totalCurrentLiabilities 5888760000.00
currentDeferredRevenue 664137000.00
netDebt 22095165000.00
shortTermDebt 1109624000.00
shortLongTermDebt 1109624000.00
shortLongTermDebtTotal 24327460000.00
otherStockholderEquity 4866292000.00
propertyPlantEquipment 6301699000.00
totalCurrentAssets 4521106000.00
longTermInvestments 167276000.00
netTangibleAssets -18566542000.00
shortTermInvestments 312124000.00
netReceivables 916899000.00
longTermDebt 20352913000.00
inventory 523020000.00
accountsPayable 928882000.00
noncontrollingInterestInConsolidatedEntity 1884000.00
accumulatedOtherComprehensiveIncome -2548000.00
commonStockTotalEquity 5315000.00
retainedEarningsTotalEquity 13311555000.00
nonCurrrentAssetsOther 1966269000.00
nonCurrentAssetsTotal 49040948000.00
capitalLeaseObligations 2864923000.00
nonCurrentLiabilitiesOther 23217836000.00
nonCurrentLiabilitiesTotal 29006032000.00
warrants 484764000.00
capitalSurpluse 4866292000.00
liabilitiesAndStockholdersEquity 53562054000.00
cashAndShortTermInvestments 2544419000.00
propertyPlantAndEquipmentGross 13925390000.00
propertyPlantAndEquipmentNet 9156036000.00
netWorkingCapital -1367654000.00
netInvestedCapital 39643151000.00
commonStockSharesOutstanding 638385000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 52606562000.00
intangibleAssets 38015652090.00
otherCurrentAssets 532886000.00
totalLiab 34197922000.00
totalStockholderEquity 17942524000.00
deferredLongTermLiab 5683843000.00
otherCurrentLiab 2841146000.00
commonStock 5311000.00
capitalStock 5311000.00
retainedEarnings 13088850000.00
otherLiab 5683843000.00
goodWill 225000000.00
otherAssets 2002429000.00
cash 1785056000.00
totalCurrentLiabilities 6024248000.00
currentDeferredRevenue 711474000.00
netDebt 22251965000.00
shortTermDebt 1547190000.00
shortLongTermDebt 1547190000.00
shortLongTermDebtTotal 24037021000.00
otherStockholderEquity 4851392000.00
propertyPlantEquipment 5640119000.00
totalCurrentAssets 4610110000.00
longTermInvestments 168200000.00
netTangibleAssets -18526190000.00
shortTermInvestments 835983000.00
netReceivables 953812000.00
longTermDebt 19801948000.00
inventory 502373000.00
accountsPayable 924438000.00
noncontrollingInterestInConsolidatedEntity 1757000.00
accumulatedOtherComprehensiveIncome -3029000.00
commonStockTotalEquity 5311000.00
retainedEarningsTotalEquity 13088850000.00
nonCurrrentAssetsOther 2002428990.00
nonCurrentAssetsTotal 47996452000.00
capitalLeaseObligations 2687883000.00
nonCurrentLiabilitiesOther 22489831000.00
nonCurrentLiabilitiesTotal 28173674000.00
warrants 464359000.00
capitalSurpluse 4851392000.00
liabilitiesAndStockholdersEquity 52606562000.00
cashAndShortTermInvestments 2621039000.00
propertyPlantAndEquipmentGross 11623410000.00
propertyPlantAndEquipmentNet 7585170920.00
netWorkingCapital -1414138000.00
netInvestedCapital 39291662000.00
commonStockSharesOutstanding 637290000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 49003024000.00
intangibleAssets 37296544000.00
otherCurrentAssets 485361000.00
totalLiab 31565891000.00
totalStockholderEquity 16989966000.00
deferredLongTermLiab 5271357000.00
otherCurrentLiab 2758516000.00
commonStock 5307000.00
capitalStock 5307000.00
retainedEarnings 12153330000.00
otherLiab 5271357000.00
otherAssets 1082352000.00
cash 817512000.00
totalCurrentLiabilities 5939922000.00
currentDeferredRevenue 687712000.00
netDebt 21128637000.00
shortTermDebt 1591537000.00
shortLongTermDebt 1591537000.00
shortLongTermDebtTotal 21946149000.00
otherStockholderEquity 4832553000.00
propertyPlantEquipment 5000480000.00
totalCurrentAssets 2941863000.00
longTermInvestments 168566000.00
netTangibleAssets -19252343000.00
shortTermInvestments 103058000.00
netReceivables 965387000.00
longTermDebt 17853865000.00
inventory 570545000.00
accountsPayable 902157000.00
noncontrollingInterestInConsolidatedEntity 1621000.00
accumulatedOtherComprehensiveIncome -1224000.00
commonStockTotalEquity 5307000.00
retainedEarningsTotalEquity 12153330000.00
nonCurrrentAssetsOther 1082352000.00
nonCurrentAssetsTotal 46061161000.00
capitalLeaseObligations 2500747000.00
nonCurrentLiabilitiesOther 20354612000.00
nonCurrentLiabilitiesTotal 25625969000.00
warrants 445546000.00
capitalSurpluse 4832553000.00
liabilitiesAndStockholdersEquity 49003024000.00
cashAndShortTermInvestments 920570000.00
propertyPlantAndEquipmentGross 12080397000.00
propertyPlantAndEquipmentNet 7513699000.00
netWorkingCapital -2998059000.00
netInvestedCapital 36435368000.00
commonStockSharesOutstanding 637455000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 49857780000.00
intangibleAssets 37063534000.00
otherCurrentAssets 448790000.00
totalLiab 32880013000.00
totalStockholderEquity 16547955000.00
deferredLongTermLiab 5138567000.00
otherCurrentLiab 2878502000.00
commonStock 5302000.00
capitalStock 5302000.00
retainedEarnings 11741100000.00
otherLiab 5138567000.00
otherAssets 1058316000.00
cash 2632236000.00
totalCurrentLiabilities 7619608000.00
currentDeferredRevenue 693014000.00
netDebt 20722594000.00
shortTermDebt 3232992000.00
shortLongTermDebt 3232992000.00
shortLongTermDebtTotal 23354830000.00
otherStockholderEquity 4801354000.00
propertyPlantEquipment 4470138000.00
totalCurrentAssets 4840444000.00
longTermInvestments 143271000.00
netTangibleAssets -19487192000.00
shortTermInvestments 121923000.00
netReceivables 1051737000.00
longTermDebt 17864825000.00
inventory 585758000.00
accountsPayable 815100000.00
noncontrollingInterestInConsolidatedEntity 1503000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 5302000.00
retainedEarningsTotalEquity 11741100000.00
nonCurrrentAssetsOther 1058316000.00
nonCurrentAssetsTotal 45017336000.00
capitalLeaseObligations 2257013000.00
nonCurrentLiabilitiesOther 20121838000.00
nonCurrentLiabilitiesTotal 25260405000.00
warrants 428309000.00
capitalSurpluse 4801354000.00
liabilitiesAndStockholdersEquity 49857780000.00
cashAndShortTermInvestments 2754159000.00
propertyPlantAndEquipmentNet 6752215000.00
netWorkingCapital -2779164000.00
netInvestedCapital 37645772000.00
commonStockSharesOutstanding 637123000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 49201652000.00
intangibleAssets 29524102000.00
otherCurrentAssets 433716000.00
totalLiab 32810015000.00
totalStockholderEquity 15979000000.00
deferredLongTermLiab 4965593000.00
otherCurrentLiab 2815462000.00
commonStock 5292000.00
capitalStock 5292000.00
retainedEarnings 11218268000.00
otherLiab 4965593000.00
otherAssets 8402674000.00
cash 2696478000.00
totalCurrentLiabilities 8047594000.00
currentDeferredRevenue 717127000.00
netDebt 20673856000.00
shortTermDebt 3573506000.00
shortLongTermDebt 3573506000.00
shortLongTermDebtTotal 23370334000.00
otherStockholderEquity 4755382000.00
propertyPlantEquipment 3866054000.00
totalCurrentAssets 5295322000.00
longTermInvestments 141045000.00
netTangibleAssets -12498209000.00
shortTermInvestments 538775000.00
netReceivables 1089460000.00
longTermDebt 17852176000.00
inventory 536893000.00
accountsPayable 941499000.00
noncontrollingInterestInConsolidatedEntity 1379000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 5292000.00
retainedEarningsTotalEquity 11218268000.00
nonCurrrentAssetsOther 8402674000.00
nonCurrentAssetsTotal 43906330000.00
capitalLeaseObligations 1944652000.00
nonCurrentLiabilitiesOther 19796828000.00
nonCurrentLiabilitiesTotal 24762421000.00
warrants 411258000.00
capitalSurpluse 4755382000.00
liabilitiesAndStockholdersEquity 49201652000.00
cashAndShortTermInvestments 3235253000.00
propertyPlantAndEquipmentNet 5838509000.00
netWorkingCapital -2752272000.00
netInvestedCapital 37404682000.00
commonStockSharesOutstanding 636470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 48001725000.00
intangibleAssets 29079707000.00
otherCurrentAssets 641978000.00
totalLiab 32078612000.00
totalStockholderEquity 15526671000.00
deferredLongTermLiab 4754125000.00
otherCurrentLiab 2844505000.00
commonStock 5289000.00
capitalStock 5289000.00
retainedEarnings 10785617000.00
otherLiab 4754125000.00
goodWill 227637000.00
otherAssets 6269061000.00
cash 2428188000.00
totalCurrentLiabilities 6515886000.00
currentDeferredRevenue 761347000.00
netDebt 20442223000.00
shortTermDebt 2061810000.00
shortLongTermDebt 2061810000.00
shortLongTermDebtTotal 22870411000.00
otherStockholderEquity 4735484000.00
propertyPlantEquipment 3257787000.00
totalCurrentAssets 7523182000.00
longTermInvestments 150941000.00
netTangibleAssets -12710772000.00
shortTermInvestments 2975518000.00
netReceivables 942561000.00
longTermDebt 19355206000.00
inventory 534937000.00
accountsPayable 848224000.00
noncontrollingInterestInConsolidatedEntity 1220000.00
accumulatedOtherComprehensiveIncome 281000.00
commonStockTotalEquity 5289000.00
retainedEarningsTotalEquity 10785617000.00
nonCurrrentAssetsOther 6269061000.00
nonCurrentAssetsTotal 40478543000.00
capitalLeaseObligations 1453395000.00
nonCurrentLiabilitiesOther 20808601000.00
nonCurrentLiabilitiesTotal 25562726000.00
warrants 395222000.00
capitalSurpluse 4735484000.00
liabilitiesAndStockholdersEquity 48001725000.00
cashAndShortTermInvestments 5403706000.00
propertyPlantAndEquipmentNet 4751197000.00
netWorkingCapital 1007296000.00
netInvestedCapital 36943687000.00
commonStockSharesOutstanding 636440000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 41214237000.00
intangibleAssets 29121043000.00
otherCurrentAssets 557836000.00
totalLiab 25876084000.00
totalStockholderEquity 14954794000.00
deferredLongTermLiab 4609749000.00
otherCurrentLiab 2803416000.00
commonStock 5287000.00
capitalStock 5287000.00
retainedEarnings 10233288000.00
otherLiab 4609749000.00
otherAssets 1072681000.00
cash 2280278000.00
totalCurrentLiabilities 6309344000.00
currentDeferredRevenue 746615000.00
netDebt 14742842000.00
shortTermDebt 2066129000.00
shortLongTermDebt 2066129000.00
shortLongTermDebtTotal 17023120000.00
otherStockholderEquity 4715015000.00
propertyPlantEquipment 2733802000.00
totalCurrentAssets 7278537000.00
longTermInvestments 155034000.00
netTangibleAssets -13077398000.00
shortTermInvestments 2967545000.00
netReceivables 1002052000.00
longTermDebt 14138060000.00
inventory 470826000.00
accountsPayable 693184000.00
noncontrollingInterestInConsolidatedEntity 1058000.00
accumulatedOtherComprehensiveIncome 1204000.00
commonStockTotalEquity 5287000.00
retainedEarningsTotalEquity 10233288000.00
nonCurrrentAssetsOther 1072681000.00
nonCurrentAssetsTotal 33935700000.00
capitalLeaseObligations 818931000.00
nonCurrentLiabilitiesOther 14956991000.00
nonCurrentLiabilitiesTotal 19566740000.00
warrants 382301000.00
capitalSurpluse 4715015000.00
liabilitiesAndStockholdersEquity 41214237000.00
cashAndShortTermInvestments 5247823000.00
propertyPlantAndEquipmentNet 3586942000.00
netWorkingCapital 969193000.00
netInvestedCapital 31158983000.00
commonStockSharesOutstanding 636440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 39623578000.00
intangibleAssets 28963404000.00
otherCurrentAssets 412670000.00
totalLiab 24897903000.00
totalStockholderEquity 14352794000.00
deferredLongTermLiab 4444347000.00
otherCurrentLiab 2674744000.00
commonStock 5278000.00
capitalStock 5278000.00
retainedEarnings 9676246000.00
otherLiab 4444347000.00
otherAssets 1231979000.00
cash 3676487000.00
totalCurrentLiabilities 4036626000.00
currentDeferredRevenue 762354000.00
netDebt 12816792000.00
shortTermDebt 76349000.00
shortLongTermDebt 76349000.00
shortLongTermDebtTotal 16493279000.00
otherStockholderEquity 4670508000.00
propertyPlantEquipment 2669610000.00
totalCurrentAssets 6604640000.00
longTermInvestments 153945000.00
netTangibleAssets -14610610000.00
shortTermInvestments 1152803000.00
netReceivables 977284000.00
longTermDebt 16163609000.00
inventory 385396000.00
accountsPayable 523179000.00
noncontrollingInterestInConsolidatedEntity 898000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 5278000.00
retainedEarningsTotalEquity 9676246000.00
nonCurrrentAssetsOther 1231979000.00
nonCurrentAssetsTotal 33018938000.00
capitalLeaseObligations 253321000.00
nonCurrentLiabilitiesOther 16416930000.00
nonCurrentLiabilitiesTotal 20861277000.00
warrants 371983000.00
capitalSurpluse 4670508000.00
liabilitiesAndStockholdersEquity 39623578000.00
cashAndShortTermInvestments 4829290000.00
propertyPlantAndEquipmentGross 2669610000.00
propertyPlantAndEquipmentNet 2669610000.00
netWorkingCapital 2568014000.00
netInvestedCapital 30592752000.00
commonStockSharesOutstanding 635976000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 38813138000.00
intangibleAssets 28740250000.00
otherCurrentAssets 480549000.00
totalLiab 24788441000.00
totalStockholderEquity 13662220000.00
deferredLongTermLiab 4221838000.00
otherCurrentLiab 2633728000.00
commonStock 5273000.00
retainedEarnings 9005199000.00
otherLiab 4221838000.00
otherAssets 1113758000.00
cash 4437662000.00
totalCurrentLiabilities 5814040000.00
currentDeferredRevenue 816060000.00
netDebt 12190383000.00
shortTermDebt 1875482000.00
shortLongTermDebt 1875482000.00
shortLongTermDebtTotal 16628045000.00
otherStockholderEquity 4651264000.00
propertyPlantEquipment 2180273000.00
totalCurrentAssets 6515906000.00
longTermInvestments 152719000.00
netTangibleAssets -14000609000.00
shortTermInvestments 135485000.00
netReceivables 1087134000.00
longTermDebt 14682903000.00
inventory 375076000.00
accountsPayable 488770000.00
noncontrollingInterestInConsolidatedEntity 700000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 5273000.00
retainedEarningsTotalEquity 9005199000.00
nonCurrrentAssetsOther 1113758000.00
nonCurrentAssetsTotal 32297232000.00
capitalLeaseObligations 69660000.00
nonCurrentLiabilitiesOther 14752563000.00
nonCurrentLiabilitiesTotal 18974401000.00
warrants 361777000.00
capitalSurpluse 4651264000.00
liabilitiesAndStockholdersEquity 38813138000.00
cashAndShortTermInvestments 4573147000.00
propertyPlantAndEquipmentGross 2290505000.00
propertyPlantAndEquipmentNet 2290505000.00
netWorkingCapital 701866000.00
netInvestedCapital 30220605000.00
commonStockSharesOutstanding 633760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 38239947000.00
intangibleAssets 27446484000.00
otherCurrentAssets 1804562000.00
totalLiab 24108654000.00
totalStockholderEquity 13780155000.00
deferredLongTermLiab 4343974000.00
otherCurrentLiab 2748011000.00
commonStock 5261000.00
retainedEarnings 8374975000.00
otherLiab 4343974000.00
goodWill 218000000.00
otherAssets 27912377000.00
cash 3370092000.00
totalCurrentLiabilities 6084746000.00
currentDeferredRevenue 855718000.00
netDebt 12395462000.00
shortTermDebt 2085620000.00
shortLongTermDebt 2085620000.00
shortLongTermDebtTotal 15765554000.00
otherStockholderEquity 5400774000.00
propertyPlantEquipment 2182333000.00
totalCurrentAssets 7022158000.00
longTermInvestments 149706000.00
netTangibleAssets -12773136000.00
shortTermInvestments 362953000.00
netReceivables 1104202000.00
longTermDebt 13616408000.00
inventory 380349000.00
accountsPayable 395397000.00
noncontrollingInterestInConsolidatedEntity 490000.00
accumulatedOtherComprehensiveIncome -855000.00
commonStockTotalEquity 5261000.00
retainedEarningsTotalEquity 8374975000.00
nonCurrrentAssetsOther 1116995000.00
nonCurrentAssetsTotal 31217789000.00
capitalLeaseObligations 63526000.00
longTermDebtTotal 13616408000.00
nonCurrentLiabilitiesOther 63526000.00
nonCurrentLiabilitiesTotal 18023908000.00
warrants 350648000.00
capitalSurpluse 5400774000.00
liabilitiesAndStockholdersEquity 38239947000.00
cashAndShortTermInvestments 3733045000.00
propertyPlantAndEquipmentGross 2286604000.00
propertyPlantAndEquipmentNet 2286604000.00
netWorkingCapital 937412000.00
netInvestedCapital 29482183000.00
commonStockSharesOutstanding 525532000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 36100437000.00
intangibleAssets 27467771000.00
otherCurrentAssets 550588000.00
totalLiab 22774975000.00
totalStockholderEquity 12691256000.00
deferredLongTermLiab 4182027000.00
otherCurrentLiab 2828115000.00
commonStock 5259000.00
retainedEarnings 7642343000.00
otherLiab 4182027000.00
goodWill 27467771000.00
otherAssets 1139604000.00
cash 1811308000.00
totalCurrentLiabilities 6530129000.00
currentDeferredRevenue 861843000.00
netDebt 12344149000.00
shortTermDebt 2092638000.00
shortLongTermDebt 2092638000.00
shortLongTermDebtTotal 14155457000.00
otherStockholderEquity 5045237000.00
propertyPlantEquipment 2226423000.00
totalCurrentAssets 5005471000.00
longTermInvestments 148246000.00
netTangibleAssets -13340280000.00
shortTermInvestments 983859000.00
netReceivables 1143500000.00
longTermDebt 11989762000.00
inventory 516216000.00
accountsPayable 747533000.00
noncontrollingInterestInConsolidatedEntity 257000.00
accumulatedOtherComprehensiveIncome -1583000.00
commonStockTotalEquity 5259000.00
retainedEarningsTotalEquity 7642343000.00
nonCurrrentAssetsOther 1139604000.00
nonCurrentAssetsTotal 31094966000.00
capitalLeaseObligations 73057000.00
nonCurrentLiabilitiesOther 12062819000.00
nonCurrentLiabilitiesTotal 16244846000.00
warrants 633949000.00
capitalSurpluse 5045237000.00
liabilitiesAndStockholdersEquity 36100437000.00
cashAndShortTermInvestments 2795167000.00
propertyPlantAndEquipmentGross 2339345000.00
propertyPlantAndEquipmentNet 2339345000.00
netWorkingCapital -1524658000.00
netInvestedCapital 26773656000.00
commonStockSharesOutstanding 583957000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33497474000.00
intangibleAssets 26431094000.00
otherCurrentAssets 631359000.00
totalLiab 20732122000.00
totalStockholderEquity 12159505000.00
deferredLongTermLiab 3888347000.00
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commonStock 5246000.00
retainedEarnings 7137744000.00
otherLiab 3888347000.00
goodWill 26431094000.00
otherAssets 424666000.00
cash 2589817000.00
totalCurrentLiabilities 5780210000.00
currentDeferredRevenue 659500000.00
netDebt 10547158000.00
shortTermDebt 2073410000.00
shortLongTermDebt 2073410000.00
shortLongTermDebtTotal 13136975000.00
otherStockholderEquity 5019179000.00
propertyPlantEquipment 2271425000.00
totalCurrentAssets 4108574000.00
longTermInvestments 147863000.00
netTangibleAssets -13665774000.00
shortTermInvestments 40202000.00
netReceivables 531827000.00
longTermDebt 10985852000.00
inventory 315369000.00
accountsPayable 372266000.00
noncontrollingInterestInConsolidatedEntity 32000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 5246000.00
retainedEarningsTotalEquity 7137744000.00
nonCurrrentAssetsOther 424666000.00
nonCurrentAssetsTotal 29388900000.00
capitalLeaseObligations 77713000.00
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nonCurrentLiabilitiesTotal 14951912000.00
warrants 605815000.00
capitalSurpluse 5019179000.00
liabilitiesAndStockholdersEquity 33497474000.00
cashAndShortTermInvestments 2630019000.00
propertyPlantAndEquipmentGross 2385277000.00
propertyPlantAndEquipmentNet 2385277000.00
netWorkingCapital -1671636000.00
netInvestedCapital 25218767000.00
commonStockSharesOutstanding 582619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 33673295000.00
intangibleAssets 26008056000.00
otherCurrentAssets 381026000.00
totalLiab 21435715000.00
totalStockholderEquity 11659779000.00
deferredLongTermLiab 3743244000.00
otherCurrentLiab 2419636000.00
commonStock 5233000.00
retainedEarnings 6685401000.00
otherLiab 3743244000.00
goodWill 26008056000.00
otherAssets 424856000.00
cash 2827051000.00
totalCurrentLiabilities 4630987000.00
currentDeferredRevenue 683055000.00
netDebt 11406174000.00
shortTermDebt 1171741000.00
shortLongTermDebt 1171741000.00
shortLongTermDebtTotal 14233225000.00
otherStockholderEquity 4968947000.00
propertyPlantEquipment 2320095000.00
totalCurrentAssets 4642289000.00
longTermInvestments 161717000.00
netTangibleAssets -13770290000.00
shortTermInvestments 560720000.00
netReceivables 544106000.00
longTermDebt 12978580000.00
inventory 329386000.00
accountsPayable 356555000.00
noncontrollingInterestInConsolidatedEntity -186000.00
accumulatedOtherComprehensiveIncome 198000.00
commonStockTotalEquity 5233000.00
retainedEarningsTotalEquity 6685401000.00
nonCurrrentAssetsOther 424856000.00
nonCurrentAssetsTotal 29031006000.00
capitalLeaseObligations 82904000.00
longTermDebtTotal 12978580000.00
nonCurrentLiabilitiesOther 13061484000.00
nonCurrentLiabilitiesTotal 16804728000.00
warrants 577987000.00
capitalSurpluse 4968947000.00
liabilitiesAndStockholdersEquity 33673295000.00
cashAndShortTermInvestments 3387771000.00
propertyPlantAndEquipmentGross 2436377000.00
propertyPlantAndEquipmentNet 2436377000.00
netWorkingCapital 11302000.00
netInvestedCapital 25810100000.00
commonStockSharesOutstanding 581381000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 33230935000.00
intangibleAssets 25789557000.00
otherCurrentAssets 243497000.00
totalLiab 21114788000.00
totalStockholderEquity 11564521000.00
deferredLongTermLiab 3565673000.00
otherCurrentLiab 2362596000.00
commonStock 5230000.00
retainedEarnings 6612302000.00
otherLiab 3565673000.00
goodWill 25789557000.00
otherAssets 415692000.00
cash 2443643000.00
totalCurrentLiabilities 4496091000.00
currentDeferredRevenue 681484000.00
netDebt 11780747000.00
shortTermDebt 1171366000.00
shortLongTermDebt 1171366000.00
shortLongTermDebtTotal 14224390000.00
otherStockholderEquity 4947007000.00
propertyPlantEquipment 2706182000.00
totalCurrentAssets 4015100000.00
longTermInvestments 160074000.00
netTangibleAssets -13662907000.00
shortTermInvestments 416704000.00
netReceivables 588358000.00
longTermDebt 12968229000.00
inventory 322898000.00
accountsPayable 280645000.00
noncontrollingInterestInConsolidatedEntity -449000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 5230000.00
retainedEarningsTotalEquity 6612302000.00
nonCurrrentAssetsOther 415692000.00
nonCurrentAssetsTotal 29215835000.00
capitalLeaseObligations 84795000.00
longTermDebtTotal 12968229000.00
nonCurrentLiabilitiesOther 84795000.00
nonCurrentLiabilitiesTotal 16618697000.00
warrants 552075000.00
capitalSurpluse 4947007000.00
liabilitiesAndStockholdersEquity 33230935000.00
cashAndShortTermInvestments 2860347000.00
propertyPlantAndEquipmentGross 2850512000.00
propertyPlantAndEquipmentNet 2850512000.00
commonStockSharesOutstanding 523152000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 31771440000.00
intangibleAssets 25544863000.00
otherCurrentAssets 244583000.00
totalLiab 21074207000.00
totalStockholderEquity 10169750000.00
otherCurrentLiab 2385222000.00
commonStock 4930000.00
retainedEarnings 6222898000.00
otherLiab 3453978000.00
goodWill 25544863000.00
otherAssets 425393000.00
cash 1403358000.00
totalCurrentLiabilities 4566654000.00
currentDeferredRevenue 690315000.00
netDebt 12823644000.00
shortTermDebt 1173427000.00
shortLongTermDebt 1173427000.00
shortLongTermDebtTotal 14227002000.00
otherStockholderEquity 3942174000.00
propertyPlantEquipment 2910202000.00
totalCurrentAssets 2731392000.00
longTermInvestments 159590000.00
netTangibleAssets -15375113000.00
shortTermInvestments 191034000.00
netReceivables 577797000.00
longTermDebt 12960779000.00
inventory 314620000.00
accountsPayable 317690000.00
accumulatedOtherComprehensiveIncome -252000.00
commonStockTotalEquity 4930000.00
nonCurrrentAssetsOther 425393000.00
nonCurrentAssetsTotal 29040048000.00
capitalLeaseObligations 92796000.00
longTermDebtTotal 12960779000.00
nonCurrentLiabilitiesTotal 16507553000.00
capitalSurpluse 3942174000.00
liabilitiesAndStockholdersEquity 31771440000.00
cashAndShortTermInvestments 1594392000.00
propertyPlantAndEquipmentGross 2910202000.00
propertyPlantAndEquipmentNet 2910202000.00
commonStockSharesOutstanding 535746000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 32284116000.00
intangibleAssets 25236938000.00
otherCurrentAssets 270219000.00
totalLiab 22448909000.00
totalStockholderEquity 9331577000.00
otherCurrentLiab 2750810000.00
commonStock 4699000.00
retainedEarnings 5869594000.00
otherLiab 3050481000.00
goodWill 25236938000.00
otherAssets 390780000.00
cash 1901064000.00
totalCurrentLiabilities 6195501000.00
currentDeferredRevenue 667190000.00
netDebt 13718316000.00
shortTermDebt 2416453000.00
shortLongTermDebt 2416453000.00
shortLongTermDebtTotal 15619380000.00
otherStockholderEquity 3457135000.00
propertyPlantEquipment 2574750000.00
totalCurrentAssets 3917855000.00
longTermInvestments 163793000.00
netTangibleAssets -15905361000.00
shortTermInvestments 831318000.00
netReceivables 584116000.00
longTermDebt 12747010000.00
inventory 331138000.00
accountsPayable 361048000.00
accumulatedOtherComprehensiveIncome 149000.00
commonStockTotalEquity 4699000.00
nonCurrrentAssetsOther 390780000.00
nonCurrentAssetsTotal 28366261000.00
capitalLeaseObligations 455917000.00
longTermDebtTotal 12747010000.00
nonCurrentLiabilitiesTotal 16253408000.00
capitalSurpluse 3457135000.00
liabilitiesAndStockholdersEquity 32284116000.00
cashAndShortTermInvestments 2732382000.00
propertyPlantAndEquipmentGross 2574750000.00
propertyPlantAndEquipmentNet 2574750000.00
commonStockSharesOutstanding 527983000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 31686377000.00
intangibleAssets 24976019000.00
otherCurrentAssets 308234000.00
totalLiab 22253718000.00
totalStockholderEquity 8952552000.00
deferredLongTermLiab 2981402000.00
otherCurrentLiab 2714900000.00
commonStock 4681000.00
retainedEarnings 5552551000.00
otherLiab 2981402000.00
goodWill 24976019000.00
otherAssets 367716000.00
cash 1576672000.00
totalCurrentLiabilities 4955056000.00
currentDeferredRevenue 646375000.00
netDebt 14057002000.00
shortTermDebt 1316414000.00
shortLongTermDebt 1316414000.00
shortLongTermDebtTotal 15633674000.00
otherStockholderEquity 3395377000.00
propertyPlantEquipment 1863167000.00
totalCurrentAssets 3592217000.00
longTermInvestments 161653000.00
netTangibleAssets -15542025000.00
shortTermInvestments 816375000.00
netReceivables 581685000.00
longTermDebt 13783015000.00
inventory 309251000.00
accountsPayable 277367000.00
noncontrollingInterestInConsolidatedEntity -1335000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 4681000.00
retainedEarningsTotalEquity 5552551000.00
nonCurrrentAssetsOther 367716000.00
nonCurrentAssetsTotal 28094160000.00
capitalLeaseObligations 491842000.00
longTermDebtTotal 13825418000.00
nonCurrentLiabilitiesOther 491842000.00
nonCurrentLiabilitiesTotal 17298662000.00
warrants 481442000.00
capitalSurpluse 3395377000.00
liabilitiesAndStockholdersEquity 31686377000.00
cashAndShortTermInvestments 2393047000.00
propertyPlantAndEquipmentGross 2588772000.00
propertyPlantAndEquipmentNet 2588772000.00
commonStockSharesOutstanding 526219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 30587012000.00
intangibleAssets 24754416000.00
otherCurrentAssets 289800000.00
totalLiab 21532755000.00
totalStockholderEquity 8595688000.00
deferredLongTermLiab 2945839000.00
otherCurrentLiab 2545074000.00
commonStock 4679000.00
retainedEarnings 5212790000.00
otherLiab 2945839000.00
goodWill 24754416000.00
otherAssets 496219000.00
cash 887346000.00
totalCurrentLiabilities 4776132000.00
currentDeferredRevenue 655312000.00
netDebt 14265431000.00
shortTermDebt 1341993000.00
shortLongTermDebt 1322070000.00
shortLongTermDebtTotal 15152777000.00
otherStockholderEquity 3379093000.00
propertyPlantEquipment 1928180000.00
totalCurrentAssets 3289205000.00
longTermInvestments 118992000.00
netTangibleAssets -15681205000.00
shortTermInvestments 1181471000.00
netReceivables 639855000.00
longTermDebt 13763723000.00
inventory 290733000.00
accountsPayable 233753000.00
noncontrollingInterestInConsolidatedEntity -1499000.00
accumulatedOtherComprehensiveIncome -874000.00
commonStockTotalEquity 4679000.00
retainedEarningsTotalEquity 5212790000.00
nonCurrrentAssetsOther 496219000.00
nonCurrentAssetsTotal 27297807000.00
longTermDebtTotal 13810784000.00
nonCurrentLiabilitiesTotal 16756623000.00
warrants 460068000.00
capitalSurpluse 3379093000.00
liabilitiesAndStockholdersEquity 30587012000.00
cashAndShortTermInvestments 2068817000.00
propertyPlantAndEquipmentGross 1928180000.00
propertyPlantAndEquipmentNet 1928180000.00
commonStockSharesOutstanding 469800478.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 30137410000.00
intangibleAssets 24487077000.00
otherCurrentAssets 197990000.00
totalLiab 21454201000.00
totalStockholderEquity 8244845000.00
deferredLongTermLiab 2786490000.00
otherCurrentLiab 2555283000.00
commonStock 4676000.00
retainedEarnings 4875711000.00
otherLiab 2786490000.00
goodWill 24487077000.00
otherAssets 511844000.00
cash 1229717000.00
totalCurrentLiabilities 4877597000.00
currentDeferredRevenue 685683000.00
netDebt 13927513000.00
shortTermDebt 1367116000.00
shortLongTermDebt 1367116000.00
shortLongTermDebtTotal 15157230000.00
otherStockholderEquity 3364995000.00
propertyPlantEquipment 1990034000.00
totalCurrentAssets 3038909000.00
longTermInvestments 109546000.00
netTangibleAssets -15802061000.00
shortTermInvestments 635432000.00
netReceivables 670826000.00
longTermDebt 13790114000.00
inventory 304944000.00
accountsPayable 269515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4875711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511844000.00
nonCurrentAssetsTotal 27098501000.00
longTermDebtTotal 13790114000.00
nonCurrentLiabilitiesTotal 16576604000.00
warrants 440171000.00
capitalSurpluse 3364995000.00
liabilitiesAndStockholdersEquity 30137410000.00
cashAndShortTermInvestments 1865149000.00
propertyPlantAndEquipmentGross 1990034000.00
propertyPlantAndEquipmentNet 1990034000.00
commonStockSharesOutstanding 528071628.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 29650012000.00
intangibleAssets 24237651000.00
otherCurrentAssets 217527000.00
totalLiab 21423305000.00
totalStockholderEquity 7803687000.00
deferredLongTermLiab 2682189000.00
otherCurrentLiab 2602875000.00
commonStock 4675000.00
retainedEarnings 4443977000.00
otherLiab 2682189000.00
goodWill 24237651000.00
otherAssets 504853000.00
cash 1007784000.00
totalCurrentLiabilities 3631516000.00
currentDeferredRevenue 709050000.00
netDebt 14136640000.00
shortTermDebt 34824000.00
shortLongTermDebt 34824000.00
shortLongTermDebtTotal 15144424000.00
otherStockholderEquity 3354300000.00
propertyPlantEquipment 2047928000.00
totalCurrentAssets 2743710000.00
longTermInvestments 115870000.00
netTangibleAssets -16013384000.00
shortTermInvestments 547004000.00
netReceivables 641888000.00
longTermDebt 15109600000.00
inventory 329507000.00
accountsPayable 284767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4443977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 504853000.00
nonCurrentAssetsTotal 26906302000.00
longTermDebtTotal 15109600000.00
nonCurrentLiabilitiesTotal 17791789000.00
warrants 420580000.00
capitalSurpluse 3354300000.00
liabilitiesAndStockholdersEquity 29650012000.00
cashAndShortTermInvestments 1554788000.00
propertyPlantAndEquipmentGross 2047928000.00
propertyPlantAndEquipmentNet 2047928000.00
commonStockSharesOutstanding 527925051.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 30154933000.00
intangibleAssets 23987355000.00
otherCurrentAssets 237079000.00
totalLiab 22428468000.00
totalStockholderEquity 7324822000.00
deferredLongTermLiab 2584055000.00
otherCurrentLiab 2609209000.00
commonStock 4668000.00
retainedEarnings 4005260000.00
otherLiab 2584055000.00
goodWill 23987355000.00
otherAssets 479657000.00
cash 2115349000.00
totalCurrentLiabilities 4692337000.00
currentDeferredRevenue 742838000.00
netDebt 14045629000.00
shortTermDebt 1008902000.00
shortLongTermDebt 1008902000.00
shortLongTermDebtTotal 16160978000.00
otherStockholderEquity 3313535000.00
propertyPlantEquipment 2106931000.00
totalCurrentAssets 3465561000.00
longTermInvestments 115429000.00
netTangibleAssets -16261331000.00
shortTermInvestments 163714000.00
netReceivables 601673000.00
longTermDebt 15152076000.00
inventory 347746000.00
accountsPayable 331388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4005260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479657000.00
nonCurrentAssetsTotal 26689372000.00
longTermDebtTotal 15152076000.00
nonCurrentLiabilitiesTotal 17736131000.00
warrants 401202000.00
capitalSurpluse 3313535000.00
liabilitiesAndStockholdersEquity 30154933000.00
cashAndShortTermInvestments 2279063000.00
propertyPlantAndEquipmentGross 2106931000.00
propertyPlantAndEquipmentNet 2106931000.00
commonStockSharesOutstanding 527382919.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 29773766000.00
intangibleAssets 23752943000.00
otherCurrentAssets 329394000.00
totalLiab 22452470000.00
totalStockholderEquity 6937414000.00
deferredLongTermLiab 2490025000.00
otherCurrentLiab 2657101000.00
commonStock 4664000.00
retainedEarnings 3635380000.00
otherLiab 470487000.00
goodWill 23752943000.00
otherAssets 24305082000.00
cash 1479508000.00
totalCurrentLiabilities 4828004000.00
currentDeferredRevenue 709074000.00
netDebt 14723457000.00
shortTermDebt 1068524000.00
shortLongTermDebt 1031073000.00
shortLongTermDebtTotal 16202965000.00
otherStockholderEquity 3296488000.00
propertyPlantEquipment 2183661000.00
totalCurrentAssets 3285023000.00
longTermInvestments 113460000.00
netTangibleAssets -16404985000.00
shortTermInvestments 501165000.00
netReceivables 653948000.00
longTermDebt 15134441000.00
inventory 321008000.00
accountsPayable 393305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 882000.00
additionalPaidInCapital 3296488000.00
commonStockTotalEquity 4664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3635380000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 438679000.00
nonCurrentAssetsTotal 26488743000.00
longTermDebtTotal 15134441000.00
nonCurrentLiabilitiesTotal 17624466000.00
warrants 383390000.00
capitalSurpluse 3296488000.00
liabilitiesAndStockholdersEquity 29773766000.00
cashAndShortTermInvestments 1980673000.00
propertyPlantAndEquipmentGross 2183661000.00
propertyPlantAndEquipmentNet 2183661000.00
commonStockSharesOutstanding 468484302.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 29520855000.00
intangibleAssets 23462765000.00
otherCurrentAssets 249379000.00
totalLiab 23600811000.00
totalStockholderEquity 5551810000.00
deferredLongTermLiab 3527034000.00
otherCurrentLiab 2623636000.00
commonStock 4663000.00
retainedEarnings 2249897000.00
otherLiab 464442000.00
goodWill 23462765000.00
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cash 1582850000.00
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currentDeferredRevenue 715405000.00
netDebt 14777756000.00
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shortLongTermDebtTotal 16360606000.00
otherStockholderEquity 3291076000.00
propertyPlantEquipment 2378811000.00
totalCurrentAssets 3122551000.00
longTermInvestments 112381000.00
netTangibleAssets -17544146000.00
shortTermInvestments 267799000.00
netReceivables 703631000.00
longTermDebt 15119419000.00
inventory 318892000.00
accountsPayable 374130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2249897000.00
treasuryStock 0.00
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warrants 366809000.00
capitalSurpluse 3291076000.00
liabilitiesAndStockholdersEquity 29520855000.00
cashAndShortTermInvestments 1850649000.00
propertyPlantAndEquipmentGross 2378811000.00
propertyPlantAndEquipmentNet 2378811000.00
commonStockSharesOutstanding 527319671.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 29917559000.00
intangibleAssets 23198010000.00
otherCurrentAssets 215874000.00
totalLiab 24328991000.00
totalStockholderEquity 5237874000.00
deferredLongTermLiab 3320338000.00
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commonStock 4661000.00
retainedEarnings 1952522000.00
otherLiab 468897000.00
goodWill 23198010000.00
otherAssets 23756582000.00
cash 2365893000.00
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currentDeferredRevenue 743128000.00
netDebt 14882135000.00
shortTermDebt 2140980000.00
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shortLongTermDebtTotal 17248028000.00
otherStockholderEquity 3275059000.00
propertyPlantEquipment 2447945000.00
totalCurrentAssets 3713032000.00
longTermInvestments 119750000.00
netTangibleAssets -17609493000.00
shortTermInvestments 20560000.00
netReceivables 737029000.00
longTermDebt 15107048000.00
inventory 373676000.00
accountsPayable 328098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1952522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 438822000.00
nonCurrentAssetsTotal 26204527000.00
longTermDebtTotal 15107048000.00
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warrants 350643000.00
capitalSurpluse 3275059000.00
liabilitiesAndStockholdersEquity 29917559000.00
cashAndShortTermInvestments 2386453000.00
propertyPlantAndEquipmentGross 2447945000.00
propertyPlantAndEquipmentNet 2447945000.00
commonStockSharesOutstanding 468778459.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol USD
totalAssets 29448199000.00
intangibleAssets 16735303000.00
otherCurrentAssets 167970000.00
totalLiab 23957674000.00
totalStockholderEquity 5158478000.00
deferredLongTermLiab 3094879000.00
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commonStock 4655000.00
retainedEarnings 1912406000.00
otherLiab 464144000.00
goodWill 16735303000.00
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cash 6782252000.00
totalCurrentLiabilities 4570129000.00
currentDeferredRevenue 753562000.00
netDebt 10452865000.00
shortTermDebt 942451000.00
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shortLongTermDebtTotal 17235117000.00
otherStockholderEquity 3236533000.00
propertyPlantEquipment 2550259000.00
totalCurrentAssets 9596631000.00
longTermInvestments 123539000.00
netTangibleAssets -11242338000.00
shortTermInvestments 20651000.00
netReceivables 704246000.00
longTermDebt 16292666000.00
inventory 421512000.00
accountsPayable 556319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1912406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442467000.00
nonCurrentAssetsTotal 19851568000.00
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warrants 334487000.00
capitalSurpluse 3236533000.00
liabilitiesAndStockholdersEquity 29448199000.00
cashAndShortTermInvestments 6802903000.00
propertyPlantAndEquipmentGross 2550259000.00
propertyPlantAndEquipmentNet 2550259000.00
commonStockSharesOutstanding 516474020.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28091847000.00
intangibleAssets 16523740000.00
otherCurrentAssets 1705749000.00
totalLiab 23126320000.00
totalStockholderEquity 4637119000.00
deferredLongTermLiab 3057015000.00
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commonStock 4652000.00
retainedEarnings 1352040000.00
otherLiab 461534000.00
goodWill 16523740000.00
otherAssets 17251411000.00
cash 5323725000.00
totalCurrentLiabilities 4527985000.00
currentDeferredRevenue 772831000.00
netDebt 11155175000.00
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shortLongTermDebtTotal 16478900000.00
otherStockholderEquity 3279646000.00
propertyPlantEquipment 2557382000.00
totalCurrentAssets 8283054000.00
longTermInvestments 324371000.00
netTangibleAssets -11530980000.00
shortTermInvestments 35616000.00
netReceivables 753129000.00
longTermDebt 15541320000.00
inventory 464835000.00
accountsPayable 505986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 781000.00
additionalPaidInCapital 774000000.00
commonStockTotalEquity 4652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1352040000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 19808793000.00
longTermDebtTotal 15541320000.00
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warrants 330634000.00
capitalSurpluse 3279646000.00
liabilitiesAndStockholdersEquity 28091847000.00
cashAndShortTermInvestments 5359341000.00
propertyPlantAndEquipmentGross 2557382000.00
propertyPlantAndEquipmentNet 2557382000.00
commonStockSharesOutstanding 467249446.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 27576509000.00
intangibleAssets 16265914000.00
otherCurrentAssets 1644475000.00
totalLiab 22967670000.00
totalStockholderEquity 4292552000.00
deferredLongTermLiab 2843285000.00
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commonStock 4650000.00
retainedEarnings 1009367000.00
otherLiab 460731000.00
goodWill 16265914000.00
otherAssets 17009169000.00
cash 4784300000.00
totalCurrentLiabilities 4590141000.00
currentDeferredRevenue 815943000.00
netDebt 11687430000.00
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shortLongTermDebtTotal 16471730000.00
otherStockholderEquity 3277878000.00
propertyPlantEquipment 2666352000.00
totalCurrentAssets 7900988000.00
longTermInvestments 324371000.00
netTangibleAssets -11656540000.00
shortTermInvestments 176936000.00
netReceivables 815873000.00
longTermDebt 15534244000.00
inventory 479404000.00
accountsPayable 610931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 418884000.00
nonCurrentAssetsTotal 19675521000.00
longTermDebtTotal 15534244000.00
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warrants 316822000.00
capitalSurpluse 3277878000.00
liabilitiesAndStockholdersEquity 27576509000.00
cashAndShortTermInvestments 4961236000.00
propertyPlantAndEquipmentGross 2666352000.00
propertyPlantAndEquipmentNet 2666352000.00
commonStockSharesOutstanding 494915241.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 24449795000.00
intangibleAssets 16040767000.00
otherCurrentAssets 89409000.00
totalLiab 20624993000.00
totalStockholderEquity 3520938000.00
deferredLongTermLiab 2662640000.00
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commonStock 4648000.00
retainedEarnings 701941000.00
otherLiab 429262000.00
goodWill 16040767000.00
otherAssets 16785920000.00
cash 3349364000.00
totalCurrentLiabilities 3760793000.00
currentDeferredRevenue 855174000.00
netDebt 10887709000.00
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shortLongTermDebtTotal 14237073000.00
otherStockholderEquity 2811959000.00
propertyPlantEquipment 2750804000.00
totalCurrentAssets 4913071000.00
longTermInvestments 324371000.00
netTangibleAssets -12214612000.00
shortTermInvestments 137929000.00
netReceivables 861176000.00
longTermDebt 14201560000.00
inventory 475193000.00
accountsPayable 575202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701941000.00
treasuryStock 600000.00
nonCurrrentAssetsOther 420782000.00
nonCurrentAssetsTotal 19536724000.00
longTermDebtTotal 14201560000.00
nonCurrentLiabilitiesTotal 16864200000.00
warrants 305217000.00
capitalSurpluse 2811959000.00
liabilitiesAndStockholdersEquity 24449795000.00
cashAndShortTermInvestments 3487293000.00
propertyPlantAndEquipmentGross 2750804000.00
propertyPlantAndEquipmentNet 2750804000.00
commonStockSharesOutstanding 467478346.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 22009374000.00
intangibleAssets 15854769000.00
otherCurrentAssets 101262000.00
totalLiab 18589035000.00
totalStockholderEquity 3123034000.00
deferredLongTermLiab 2528122000.00
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commonStock 4647000.00
retainedEarnings 291477000.00
otherLiab 390375000.00
goodWill 15854769000.00
otherAssets 16606033000.00
cash 708972000.00
totalCurrentLiabilities 3844973000.00
currentDeferredRevenue 869367000.00
netDebt 11542167000.00
shortTermDebt 35199000.00
shortLongTermDebt 35199000.00
shortLongTermDebtTotal 12251139000.00
otherStockholderEquity 2807303000.00
propertyPlantEquipment 2845840000.00
totalCurrentAssets 2557501000.00
longTermInvestments 324371000.00
netTangibleAssets -12432975000.00
shortTermInvestments 161634000.00
netReceivables 806091000.00
longTermDebt 12215940000.00
inventory 455257000.00
accountsPayable 561347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1455000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291477000.00
treasuryStock 600000.00
nonCurrrentAssetsOther 426893000.00
nonCurrentAssetsTotal 19451873000.00
longTermDebtTotal 12215940000.00
nonCurrentLiabilitiesTotal 14744062000.00
warrants 298760000.00
capitalSurpluse 2807303000.00
liabilitiesAndStockholdersEquity 22009374000.00
cashAndShortTermInvestments 870606000.00
propertyPlantAndEquipmentGross 2845840000.00
propertyPlantAndEquipmentNet 2845840000.00
commonStockSharesOutstanding 467055684.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 22886710000.00
intangibleAssets 15689562000.00
otherCurrentAssets 120990000.00
totalLiab 19854680000.00
totalStockholderEquity 2748787000.00
deferredLongTermLiab 2469815000.00
otherCurrentLiab 2289055000.00
commonStock 5203000.00
retainedEarnings 1471084000.00
otherLiab 385026000.00
goodWill 15689562000.00
otherAssets 16419287000.00
cash 1053158000.00
totalCurrentLiabilities 5162940000.00
currentDeferredRevenue 869659000.00
netDebt 12702767000.00
shortTermDebt 1534000000.00
shortLongTermDebt 1534000000.00
shortLongTermDebtTotal 13755925000.00
otherStockholderEquity 1210519000.00
propertyPlantEquipment 2924180000.00
totalCurrentAssets 3543243000.00
longTermInvestments 327250000.00
netTangibleAssets -12634574000.00
shortTermInvestments 557911000.00
netReceivables 864028000.00
longTermDebt 12221925000.00
inventory 390328000.00
accountsPayable 470226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471084000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 402475000.00
nonCurrentAssetsTotal 19343467000.00
longTermDebtTotal 12221925000.00
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warrants 284243000.00
capitalSurpluse 2779978000.00
liabilitiesAndStockholdersEquity 22886710000.00
cashAndShortTermInvestments 1611069000.00
propertyPlantAndEquipmentGross 2924180000.00
propertyPlantAndEquipmentNet 2924180000.00
commonStockSharesOutstanding 466208352.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 23102959000.00
intangibleAssets 4968171000.00
otherCurrentAssets 111132000.00
totalLiab 19973097000.00
totalStockholderEquity 2855912000.00
deferredLongTermLiab 2478910000.00
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commonStock 5193000.00
retainedEarnings 1596379000.00
otherLiab 407336000.00
goodWill 4968171000.00
otherAssets 5722432000.00
cash 1244381000.00
totalCurrentLiabilities 5265911000.00
currentDeferredRevenue 894720000.00
netDebt 12517234000.00
shortTermDebt 1533339000.00
shortLongTermDebtTotal 13761615000.00
otherStockholderEquity 1182140000.00
propertyPlantEquipment 3754714000.00
totalCurrentAssets 13625813000.00
longTermInvestments 327250000.00
netTangibleAssets -1837915000.00
shortTermInvestments 368651000.00
netReceivables 905141000.00
longTermDebt 12228276000.00
inventory 408624000.00
accountsPayable 444984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -394000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1596379000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 401344000.00
nonCurrentAssetsTotal 9477146000.00
longTermDebtTotal 12228276000.00
nonCurrentLiabilitiesTotal 14707186000.00
warrants 274344000.00
capitalSurpluse 2751599000.00
liabilitiesAndStockholdersEquity 23102959000.00
cashAndShortTermInvestments 1613032000.00
propertyPlantAndEquipmentGross 3754714000.00
propertyPlantAndEquipmentNet 3754714000.00
commonStockSharesOutstanding 466536643.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 22762688000.00
intangibleAssets 4968171000.00
otherCurrentAssets 124783000.00
totalLiab 19840254000.00
totalStockholderEquity 2667858000.00
deferredLongTermLiab 2295901000.00
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commonStock 5192000.00
retainedEarnings 1399900000.00
otherLiab 294910000.00
goodWill 4968171000.00
otherAssets 5713936000.00
cash 694249000.00
totalCurrentLiabilities 5309235000.00
currentDeferredRevenue 931555000.00
netDebt 13073425000.00
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shortLongTermDebtTotal 13767674000.00
otherStockholderEquity 1180601000.00
propertyPlantEquipment 3770469000.00
totalCurrentAssets 13278283000.00
longTermInvestments 327250000.00
netTangibleAssets -2044559000.00
shortTermInvestments 401261000.00
netReceivables 1018709000.00
longTermDebt 12235118000.00
inventory 466200000.00
accountsPayable 447141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1399900000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 392848000.00
nonCurrentAssetsTotal 9484405000.00
longTermDebtTotal 12235118000.00
nonCurrentLiabilitiesTotal 14531019000.00
warrants 255754000.00
capitalSurpluse 2750060000.00
liabilitiesAndStockholdersEquity 22762688000.00
cashAndShortTermInvestments 1095510000.00
propertyPlantAndEquipmentGross 3770469000.00
propertyPlantAndEquipmentNet 3770469000.00
commonStockSharesOutstanding 466469378.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22925205000.00
intangibleAssets 4968171000.00
otherCurrentAssets 128994000.00
totalLiab 20387987000.00
totalStockholderEquity 2290609000.00
deferredLongTermLiab 2222575000.00
otherCurrentLiab 2356742000.00
commonStock 5184000.00
retainedEarnings 1075477000.00
otherLiab 283977000.00
goodWill 4968171000.00
otherAssets 5725205000.00
cash 1049897000.00
totalCurrentLiabilities 5924663000.00
currentDeferredRevenue 917144000.00
netDebt 13373027000.00
shortTermDebt 2182175000.00
shortLongTermDebtTotal 14422924000.00
otherStockholderEquity 1130917000.00
propertyPlantEquipment 3786400000.00
totalCurrentAssets 13413600000.00
longTermInvestments 327250000.00
netTangibleAssets -2428725000.00
shortTermInvestments 349146000.00
netReceivables 928511000.00
longTermDebt 12240749000.00
inventory 484747000.00
accountsPayable 468602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075477000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 404117000.00
nonCurrentAssetsTotal 9511605000.00
longTermDebtTotal 12240749000.00
nonCurrentLiabilitiesTotal 14463324000.00
warrants 248837000.00
capitalSurpluse 2700376000.00
liabilitiesAndStockholdersEquity 22925205000.00
cashAndShortTermInvestments 1399043000.00
propertyPlantAndEquipmentGross 3786400000.00
propertyPlantAndEquipmentNet 3786400000.00
commonStockSharesOutstanding 465878053.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 22107462000.00
intangibleAssets 4984996000.00
otherCurrentAssets 134684000.00
totalLiab 20053830000.00
totalStockholderEquity 2013009000.00
deferredLongTermLiab 2158992000.00
otherCurrentLiab 2122692000.00
commonStock 5178000.00
retainedEarnings 723992000.00
otherLiab 276281000.00
goodWill 4984996000.00
otherAssets 5756189000.00
cash 7104496000.00
totalCurrentLiabilities 4112525000.00
currentDeferredRevenue 891373000.00
netDebt 7359284000.00
shortTermDebt 681467000.00
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shortLongTermDebtTotal 14463780000.00
otherStockholderEquity 1109332000.00
propertyPlantEquipment 3773539000.00
totalCurrentAssets 12577734000.00
longTermInvestments 327250000.00
netTangibleAssets -2913664000.00
shortTermInvestments 2131745000.00
netReceivables 951493000.00
longTermDebt 13782313000.00
inventory 493754000.00
accountsPayable 416993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 174507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 723992000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 443943000.00
nonCurrentAssetsTotal 9529728000.00
longTermDebtTotal 13782313000.00
nonCurrentLiabilitiesTotal 15941305000.00
warrants 41498000.00
capitalSurpluse 2678791000.00
liabilitiesAndStockholdersEquity 22107462000.00
cashAndShortTermInvestments 9236241000.00
propertyPlantAndEquipmentGross 3773539000.00
propertyPlantAndEquipmentNet 3773539000.00
commonStockSharesOutstanding 463914331.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 21123431000.00
intangibleAssets 4968171000.00
otherCurrentAssets 144733000.00
totalLiab 19557126000.00
totalStockholderEquity 1543703000.00
deferredLongTermLiab 2300770000.00
otherCurrentLiab 2441179000.00
commonStock 5169000.00
retainedEarnings 314062000.00
otherLiab 324032000.00
goodWill 4968171000.00
otherAssets 5906842000.00
cash 4750556000.00
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currentDeferredRevenue 898691000.00
netDebt 8620454000.00
shortTermDebt 1581401000.00
shortLongTermDebtTotal 13371010000.00
otherStockholderEquity 1057640000.00
propertyPlantEquipment 3802802000.00
totalCurrentAssets 11413787000.00
longTermInvestments 465158000.00
netTangibleAssets -3403060000.00
shortTermInvestments 4521549000.00
netReceivables 1027793000.00
longTermDebt 11789609000.00
inventory 528011000.00
accountsPayable 545476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314062000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 337274000.00
nonCurrentAssetsTotal 9709644000.00
longTermDebtTotal 11789609000.00
nonCurrentLiabilitiesTotal 14090379000.00
warrants 21408000.00
capitalSurpluse 2627099000.00
liabilitiesAndStockholdersEquity 21123431000.00
cashAndShortTermInvestments 9272105000.00
propertyPlantAndEquipmentGross 3802802000.00
propertyPlantAndEquipmentNet 3802802000.00
commonStockSharesOutstanding 465030721.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 20768696000.00
intangibleAssets 4968171000.00
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totalLiab 19332765000.00
totalStockholderEquity 1427244000.00
deferredLongTermLiab 2229008000.00
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commonStock 5167000.00
retainedEarnings 168543000.00
otherLiab 240693000.00
goodWill 4968171000.00
otherAssets 5928288000.00
cash 4127359000.00
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currentDeferredRevenue 878763000.00
netDebt 9334186000.00
shortTermDebt 1665979000.00
shortLongTermDebtTotal 13461545000.00
otherStockholderEquity 1063405000.00
propertyPlantEquipment 3746741000.00
totalCurrentAssets 11093667000.00
longTermInvestments 473830000.00
netTangibleAssets -3540927000.00
shortTermInvestments 4775772000.00
netReceivables 972784000.00
longTermDebt 11795566000.00
inventory 528336000.00
accountsPayable 500205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168543000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 350335000.00
nonCurrentAssetsTotal 9675029000.00
longTermDebtTotal 11795566000.00
nonCurrentLiabilitiesTotal 14024574000.00
capitalSurpluse 2632864000.00
liabilitiesAndStockholdersEquity 20768696000.00
cashAndShortTermInvestments 8903131000.00
propertyPlantAndEquipmentGross 3746741000.00
propertyPlantAndEquipmentNet 3746741000.00
commonStockSharesOutstanding 464433372.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 20550786000.00
intangibleAssets 3296665000.00
otherCurrentAssets 134897000.00
totalLiab 19406103000.00
totalStockholderEquity 1129840000.00
deferredLongTermLiab 2199250000.00
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commonStock 5146000.00
retainedEarnings -44770000.00
otherLiab 247263000.00
goodWill 3296665000.00
otherAssets 4258161000.00
cash 4168687000.00
totalCurrentLiabilities 4636621000.00
currentDeferredRevenue 876026000.00
netDebt 9431798000.00
shortTermDebt 1030253000.00
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otherStockholderEquity 985067000.00
propertyPlantEquipment 3703846000.00
totalCurrentAssets 12588779000.00
longTermInvestments 471103000.00
netTangibleAssets -2166825000.00
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netReceivables 939813000.00
longTermDebt 12570232000.00
inventory 522890000.00
accountsPayable 543813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14843000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44770000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 354441000.00
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longTermDebtTotal 12570232000.00
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capitalSurpluse 2554526000.00
liabilitiesAndStockholdersEquity 20550786000.00
cashAndShortTermInvestments 8961479000.00
propertyPlantAndEquipmentGross 3703846000.00
propertyPlantAndEquipmentNet 3703846000.00
commonStockSharesOutstanding 463182453.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 20375628000.00
intangibleAssets 3332513000.00
otherCurrentAssets 495186000.00
totalLiab 19378623000.00
totalStockholderEquity 977080000.00
deferredLongTermLiab 2191179000.00
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commonStock 5144000.00
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goodWill 3332513000.00
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cash 4700022000.00
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currentDeferredRevenue 843386000.00
netDebt 8950862000.00
shortTermDebt 1034893000.00
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otherStockholderEquity 1018765000.00
propertyPlantEquipment 4097711000.00
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longTermInvestments 151273000.00
netTangibleAssets -2319585000.00
shortTermInvestments 5039382000.00
netReceivables 957518000.00
longTermDebt 12615991000.00
inventory 512707000.00
accountsPayable 636955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220701000.00
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nonCurrrentAssetsOther 480685000.00
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longTermDebtTotal 12615991000.00
nonCurrentLiabilitiesOther 19804000.00
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capitalSurpluse 2588224000.00
liabilitiesAndStockholdersEquity 20375628000.00
cashAndShortTermInvestments 9739404000.00
propertyPlantAndEquipmentGross 4097711000.00
propertyPlantAndEquipmentNet 4097711000.00
commonStockSharesOutstanding 460231850.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 20345240000.00
intangibleAssets 3332629000.00
otherCurrentAssets 292497000.00
totalLiab 19619404000.00
totalStockholderEquity 701064000.00
deferredLongTermLiab 2072047000.00
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commonStock 5138000.00
retainedEarnings -508739000.00
otherLiab 270966000.00
goodWill 3332629000.00
otherAssets 3950381000.00
cash 4793453000.00
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currentDeferredRevenue 862942000.00
netDebt 9317871000.00
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otherStockholderEquity 999584000.00
propertyPlantEquipment 4055871000.00
totalCurrentAssets 12338988000.00
longTermInvestments 141960000.00
netTangibleAssets -2595601000.00
shortTermInvestments 5508737000.00
netReceivables 928851000.00
longTermDebt 13624285000.00
inventory 580714000.00
accountsPayable 601541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24772000.00
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accumulatedOtherComprehensiveIncome 205081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -508739000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 376570000.00
nonCurrentAssetsTotal 8006252000.00
longTermDebtTotal 13624285000.00
nonCurrentLiabilitiesTotal 15696332000.00
capitalSurpluse 2569043000.00
liabilitiesAndStockholdersEquity 20345240000.00
cashAndShortTermInvestments 10302190000.00
propertyPlantAndEquipmentGross 4055871000.00
propertyPlantAndEquipmentNet 4055871000.00
commonStockSharesOutstanding 462533902.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 20065801000.00
intangibleAssets 3336630000.00
otherCurrentAssets 963901000.00
totalLiab 19696113000.00
totalStockholderEquity 343915000.00
deferredLongTermLiab 2051181000.00
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commonStock 5121000.00
retainedEarnings -823647000.00
otherLiab 386290000.00
goodWill 3336630000.00
otherAssets 3913885000.00
cash 4093822000.00
totalCurrentLiabilities 4011900000.00
currentDeferredRevenue 887338000.00
netDebt 10075047000.00
shortTermDebt 535837000.00
shortLongTermDebtTotal 14168869000.00
otherStockholderEquity 947908000.00
propertyPlantEquipment 3990025000.00
totalCurrentAssets 12161891000.00
longTermInvestments 134295000.00
netTangibleAssets -2952750000.00
shortTermInvestments 5433340000.00
netReceivables 902227000.00
longTermDebt 13633032000.00
inventory 577288000.00
accountsPayable 616101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 214533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -823647000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 343106000.00
nonCurrentAssetsTotal 7903910000.00
longTermDebtTotal 13633032000.00
nonCurrentLiabilitiesTotal 15684213000.00
capitalSurpluse 2517367000.00
liabilitiesAndStockholdersEquity 20065801000.00
cashAndShortTermInvestments 9527162000.00
propertyPlantAndEquipmentGross 3990025000.00
propertyPlantAndEquipmentNet 3990025000.00
commonStockSharesOutstanding 457250124.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 17654399000.00
intangibleAssets 3339600000.00
otherCurrentAssets 673911000.00
totalLiab 17334445000.00
totalStockholderEquity 289936000.00
deferredLongTermLiab 2118656000.00
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commonStock 5096000.00
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otherLiab 402739000.00
goodWill 3339600000.00
otherAssets 3862423000.00
cash 2930842000.00
totalCurrentLiabilities 3872560000.00
currentDeferredRevenue 903359000.00
netDebt 8948791000.00
shortTermDebt 536404000.00
shortLongTermDebtTotal 11879633000.00
otherStockholderEquity 893746000.00
propertyPlantEquipment 4455415000.00
totalCurrentAssets 9336561000.00
longTermInvestments 125353000.00
netTangibleAssets -3006729000.00
shortTermInvestments 4164228000.00
netReceivables 876460000.00
longTermDebt 11343229000.00
inventory 571383000.00
accountsPayable 576926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30018000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 203689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5096000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -812595000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 297616000.00
nonCurrentAssetsTotal 8317838000.00
longTermDebtTotal 11343229000.00
nonCurrentLiabilitiesTotal 13461885000.00
capitalSurpluse 2463205000.00
liabilitiesAndStockholdersEquity 17654399000.00
cashAndShortTermInvestments 7095070000.00
propertyPlantAndEquipmentGross 4455415000.00
propertyPlantAndEquipmentNet 4455415000.00
commonStockSharesOutstanding 457993046.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 17379608000.00
intangibleAssets 3344101000.00
otherCurrentAssets 117329000.00
totalLiab 17307980000.00
totalStockholderEquity 36867000.00
deferredLongTermLiab 2033114000.00
otherCurrentLiab 1948889000.00
commonStock 5090000.00
retainedEarnings -1028193000.00
otherLiab 370382000.00
goodWill 3344101000.00
otherAssets 3918095000.00
cash 3606140000.00
totalCurrentLiabilities 3924467000.00
currentDeferredRevenue 857280000.00
netDebt 8281960000.00
shortTermDebt 537701000.00
shortLongTermDebtTotal 11888100000.00
otherStockholderEquity 871167000.00
propertyPlantEquipment 4402360000.00
totalCurrentAssets 9059153000.00
longTermInvestments 119051000.00
netTangibleAssets -3259798000.00
shortTermInvestments 3631637000.00
netReceivables 869865000.00
longTermDebt 11350399000.00
inventory 623720000.00
accountsPayable 580597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5090000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028193000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 454943000.00
nonCurrentAssetsTotal 8320455000.00
longTermDebtTotal 11350399000.00
nonCurrentLiabilitiesTotal 13383513000.00
capitalSurpluse 2440626000.00
liabilitiesAndStockholdersEquity 17379608000.00
cashAndShortTermInvestments 7237777000.00
propertyPlantAndEquipmentGross 4402360000.00
propertyPlantAndEquipmentNet 4402360000.00
commonStockSharesOutstanding 455031399.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 16514257000.00
intangibleAssets 3272665000.00
otherCurrentAssets 403792000.00
totalLiab 16364673000.00
totalStockholderEquity 109165000.00
deferredLongTermLiab 1865809000.00
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commonStock 5074000.00
retainedEarnings -784409000.00
otherLiab 242788000.00
goodWill 3272665000.00
otherAssets 3809851000.00
cash 3087639000.00
totalCurrentLiabilities 4142065000.00
currentDeferredRevenue 851410000.00
netDebt 7303092000.00
shortTermDebt 33932000.00
shortLongTermDebtTotal 10390731000.00
otherStockholderEquity 830691000.00
propertyPlantEquipment 4368488000.00
totalCurrentAssets 8335918000.00
longTermInvestments 114391000.00
netTangibleAssets -3163500000.00
shortTermInvestments 3312437000.00
netReceivables 821210000.00
longTermDebt 10356799000.00
inventory 628817000.00
accountsPayable 480456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5074000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -784409000.00
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nonCurrrentAssetsOther 206599000.00
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longTermDebtTotal 10356799000.00
nonCurrentLiabilitiesTotal 12222608000.00
capitalSurpluse 2400150000.00
liabilitiesAndStockholdersEquity 16514257000.00
cashAndShortTermInvestments 6400076000.00
propertyPlantAndEquipmentGross 4368488000.00
propertyPlantAndEquipmentNet 4368488000.00
commonStockSharesOutstanding 452822713.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 14521163000.00
intangibleAssets 3272665000.00
otherCurrentAssets 135376000.00
totalLiab 14348785000.00
totalStockholderEquity 171282000.00
deferredLongTermLiab 1468116000.00
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commonStock 5066000.00
retainedEarnings -625948000.00
otherLiab 208188000.00
goodWill 3272665000.00
otherAssets 3676463000.00
cash 2595694000.00
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netDebt 6803776000.00
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shortLongTermDebtTotal 9399470000.00
otherStockholderEquity 811227000.00
propertyPlantEquipment 4347672000.00
totalCurrentAssets 6497028000.00
longTermInvestments 106518000.00
netTangibleAssets -3101383000.00
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netReceivables 830826000.00
longTermDebt 9364972000.00
inventory 647222000.00
accountsPayable 465258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1096000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5066000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 118893000.00
nonCurrentAssetsTotal 8024135000.00
longTermDebtTotal 9364972000.00
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capitalSurpluse 2380686000.00
liabilitiesAndStockholdersEquity 14521163000.00
cashAndShortTermInvestments 4839187000.00
propertyPlantAndEquipmentGross 4347672000.00
propertyPlantAndEquipmentNet 4347672000.00
commonStockSharesOutstanding 454865747.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 12409512000.00
intangibleAssets 3340441000.00
otherCurrentAssets 136674000.00
totalLiab 12465095000.00
totalStockholderEquity -56766000.00
deferredLongTermLiab 1419550000.00
otherCurrentLiab 2178698000.00
commonStock 5035000.00
retainedEarnings -851680000.00
otherLiab 231344000.00
goodWill 3340441000.00
otherAssets 3746357000.00
cash 1358668000.00
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currentDeferredRevenue 832676000.00
netDebt 6151738000.00
shortTermDebt 35980000.00
shortLongTermDebtTotal 7510406000.00
otherStockholderEquity 734449000.00
propertyPlantEquipment 4313678000.00
totalCurrentAssets 4349477000.00
longTermInvestments 121349000.00
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shortTermInvestments 1334546000.00
netReceivables 776567000.00
longTermDebt 7474426000.00
inventory 670008000.00
accountsPayable 523765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -851680000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 77681000.00
nonCurrentAssetsTotal 8060035000.00
longTermDebtTotal 7474426000.00
nonCurrentLiabilitiesTotal 8893976000.00
capitalSurpluse 2303908000.00
liabilitiesAndStockholdersEquity 12409512000.00
cashAndShortTermInvestments 2693214000.00
propertyPlantAndEquipmentGross 4313678000.00
propertyPlantAndEquipmentNet 4313678000.00
commonStockSharesOutstanding 451656126.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 11470231000.00
intangibleAssets 1391441000.00
otherCurrentAssets 131988000.00
totalLiab 11889234000.00
totalStockholderEquity -420370000.00
deferredLongTermLiab 1210589000.00
otherCurrentLiab 1897068000.00
commonStock 5031000.00
retainedEarnings -1211990000.00
otherLiab 236175000.00
goodWill 1391441000.00
otherAssets 4552517000.00
cash 609108000.00
totalCurrentLiabilities 3220511000.00
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otherStockholderEquity 704546000.00
propertyPlantEquipment 3169891000.00
totalCurrentAssets 3747823000.00
longTermInvestments 1409746000.00
netTangibleAssets -1811811000.00
shortTermInvestments 1431745000.00
netReceivables 794817000.00
longTermDebt 7458134000.00
inventory 707151000.00
accountsPayable 455408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5031000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1211990000.00
treasuryStock -1569459000.00
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nonCurrentAssetsTotal 7722408000.00
longTermDebtTotal 7458134000.00
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capitalSurpluse 2274005000.00
liabilitiesAndStockholdersEquity 11470231000.00
cashAndShortTermInvestments 2040853000.00
propertyPlantAndEquipmentGross 3169891000.00
propertyPlantAndEquipmentNet 3169891000.00
commonStockSharesOutstanding 449054896.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 13035490000.00
intangibleAssets 1391441000.00
otherCurrentAssets 354291000.00
totalLiab 12932155000.00
totalStockholderEquity 101751000.00
deferredLongTermLiab 1398656000.00
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commonStock 5023000.00
retainedEarnings -631366000.00
otherLiab 242222000.00
goodWill 1391441000.00
otherAssets 4427604000.00
cash 1045516000.00
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netDebt 7361966000.00
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otherStockholderEquity 683219000.00
propertyPlantEquipment 3184594000.00
totalCurrentAssets 5423292000.00
longTermInvestments 1393055000.00
netTangibleAssets -1289690000.00
shortTermInvestments 2319146000.00
netReceivables 825417000.00
longTermDebt 7461596000.00
inventory 667490000.00
accountsPayable 514455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1584000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -631366000.00
treasuryStock -1569459000.00
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nonCurrentAssetsTotal 7612198000.00
longTermDebtTotal 7461596000.00
nonCurrentLiabilitiesTotal 8860252000.00
capitalSurpluse 2252678000.00
liabilitiesAndStockholdersEquity 13035490000.00
cashAndShortTermInvestments 3364662000.00
propertyPlantAndEquipmentGross 3184594000.00
propertyPlantAndEquipmentNet 3184594000.00
commonStockSharesOutstanding 449498641.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 12827702000.00
intangibleAssets 1391441000.00
otherCurrentAssets 189263000.00
totalLiab 12920307000.00
totalStockholderEquity -94301000.00
deferredLongTermLiab 1200743000.00
otherCurrentLiab 1907018000.00
commonStock 5021000.00
retainedEarnings -950465000.00
otherLiab 210783000.00
goodWill 1391441000.00
otherAssets 3193242000.00
cash 1855250000.00
totalCurrentLiabilities 4248610000.00
currentDeferredRevenue 839604000.00
netDebt 6646196000.00
shortTermDebt 1030492000.00
shortLongTermDebtTotal 8501446000.00
otherStockholderEquity 673255000.00
propertyPlantEquipment 3221685000.00
totalCurrentAssets 6412775000.00
longTermInvestments 1398691000.00
netTangibleAssets -1485742000.00
shortTermInvestments 2737692000.00
netReceivables 830906000.00
longTermDebt 7470954000.00
inventory 568657000.00
accountsPayable 471496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 177888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5021000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -950465000.00
treasuryStock -1569459000.00
nonCurrrentAssetsOther 47018000.00
nonCurrentAssetsTotal 6414927000.00
longTermDebtTotal 7470954000.00
nonCurrentLiabilitiesTotal 8671697000.00
capitalSurpluse 2242714000.00
liabilitiesAndStockholdersEquity 12827702000.00
cashAndShortTermInvestments 4592942000.00
propertyPlantAndEquipmentGross 3221685000.00
propertyPlantAndEquipmentNet 3221685000.00
commonStockSharesOutstanding 449062928.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 10280613000.00
intangibleAssets 1391441000.00
otherCurrentAssets 180841000.00
totalLiab 10783085000.00
totalStockholderEquity -504090000.00
deferredLongTermLiab 1012689000.00
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commonStock 4995000.00
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otherLiab 205833000.00
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otherAssets 2028502000.00
cash 1163522000.00
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otherStockholderEquity 621279000.00
propertyPlantEquipment 3255356000.00
totalCurrentAssets 4996755000.00
longTermInvestments 369535000.00
netTangibleAssets -1895531000.00
shortTermInvestments 2250215000.00
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totalPermanentEquity 0.00
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capitalSurpluse 2190738000.00
liabilitiesAndStockholdersEquity 10280613000.00
cashAndShortTermInvestments 3413737000.00
propertyPlantAndEquipmentGross 3255356000.00
propertyPlantAndEquipmentNet 3255356000.00
commonStockSharesOutstanding 450622059.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 9632153000.00
intangibleAssets 1391441000.00
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totalLiab 10765596000.00
totalStockholderEquity -1133929000.00
deferredLongTermLiab 782254000.00
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commonStock 4993000.00
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goodWill 1391441000.00
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cash 640672000.00
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otherStockholderEquity 602340000.00
propertyPlantEquipment 3232348000.00
totalCurrentAssets 4573393000.00
longTermInvestments 224517000.00
netTangibleAssets -2525370000.00
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netReceivables 786053000.00
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noncontrollingInterestInConsolidatedEntity 486000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4993000.00
preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 5058760000.00
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liabilitiesAndStockholdersEquity 9632153000.00
cashAndShortTermInvestments 2940377000.00
propertyPlantAndEquipmentGross 3232348000.00
propertyPlantAndEquipmentNet 3232348000.00
commonStockSharesOutstanding 445110385.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 9292883000.00
intangibleAssets 1391441000.00
otherCurrentAssets 193776000.00
totalLiab 10709394000.00
totalStockholderEquity -1416970000.00
deferredLongTermLiab 630083000.00
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commonStock 4991000.00
retainedEarnings -2081504000.00
otherLiab 226400000.00
goodWill 1391441000.00
otherAssets 1774085000.00
cash 714357000.00
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otherStockholderEquity 598081000.00
propertyPlantEquipment 3195564000.00
totalCurrentAssets 4323234000.00
longTermInvestments 167937000.00
netTangibleAssets -2808411000.00
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netReceivables 799559000.00
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accountsPayable 558348000.00
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commonStockTotalEquity 4991000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2081504000.00
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capitalSurpluse 2167144000.00
liabilitiesAndStockholdersEquity 9292883000.00
cashAndShortTermInvestments 2659551000.00
propertyPlantAndEquipmentGross 3195564000.00
propertyPlantAndEquipmentNet 3195564000.00
commonStockSharesOutstanding 448094118.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 9031019000.00
intangibleAssets 1391441000.00
otherCurrentAssets 71208000.00
totalLiab 10611326000.00
totalStockholderEquity -1580752000.00
deferredLongTermLiab 0.00
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commonStock 4990000.00
retainedEarnings -2272652000.00
otherLiab 282798000.00
goodWill 1391441000.00
otherAssets 1778552000.00
cash 308447000.00
totalCurrentLiabilities 3492943000.00
currentDeferredRevenue 820525000.00
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shortTermDebt 28694000.00
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otherStockholderEquity 686108000.00
propertyPlantEquipment 3150962000.00
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longTermInvestments 170760000.00
netTangibleAssets -2972193000.00
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netReceivables 826793000.00
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accountsPayable 495636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 445000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 802000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2272652000.00
treasuryStock -1476877000.00
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longTermDebtTotal 6477876000.00
nonCurrentLiabilitiesOther 640507000.00
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capitalSurpluse 2162985000.00
liabilitiesAndStockholdersEquity 9031019000.00
cashAndShortTermInvestments 2594478000.00
propertyPlantAndEquipmentGross 3150962000.00
propertyPlantAndEquipmentNet 3150962000.00
commonStockSharesOutstanding 450640130.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 8688986000.00
intangibleAssets 1391441000.00
otherCurrentAssets 72919000.00
totalLiab 10539240000.00
totalStockholderEquity -1850705000.00
deferredLongTermLiab 0.00
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commonStock 4973000.00
retainedEarnings -2529642000.00
otherLiab 317258000.00
goodWill 1391441000.00
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cash 99917000.00
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currentDeferredRevenue 840304000.00
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otherStockholderEquity 650359000.00
propertyPlantEquipment 3135077000.00
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netTangibleAssets -3242146000.00
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inventory 356149000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2529642000.00
treasuryStock -1476877000.00
nonCurrrentAssetsOther -72861000.00
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longTermDebtTotal 6462856000.00
nonCurrentLiabilitiesOther 606498000.00
nonCurrentLiabilitiesTotal 7069354000.00
capitalSurpluse 2127236000.00
liabilitiesAndStockholdersEquity 8688986000.00
cashAndShortTermInvestments 2447875000.00
propertyPlantAndEquipmentGross 3135077000.00
propertyPlantAndEquipmentNet 3135077000.00
commonStockSharesOutstanding 449296848.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 8295343000.00
intangibleAssets 1391441000.00
otherCurrentAssets 85981000.00
totalLiab 10387031000.00
totalStockholderEquity -2092171000.00
deferredLongTermLiab 0.00
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commonStock 4973000.00
retainedEarnings -2760589000.00
otherLiab 316929000.00
goodWill 1391441000.00
otherAssets 1777129000.00
cash 105844000.00
totalCurrentLiabilities 3287281000.00
currentDeferredRevenue 815878000.00
netDebt 6390720000.00
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otherStockholderEquity 657831000.00
propertyPlantEquipment 3042262000.00
totalCurrentAssets 3475952000.00
longTermInvestments 170224000.00
netTangibleAssets -3483612000.00
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netReceivables 779871000.00
longTermDebt 6470046000.00
inventory 295950000.00
accountsPayable 520278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 483000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2760589000.00
treasuryStock -1462380000.00
nonCurrrentAssetsOther 73971000.00
nonCurrentAssetsTotal 4819391000.00
longTermDebtTotal 6470046000.00
nonCurrentLiabilitiesOther 629704000.00
nonCurrentLiabilitiesTotal 7099750000.00
capitalSurpluse 2120211000.00
liabilitiesAndStockholdersEquity 8295343000.00
cashAndShortTermInvestments 2139336000.00
propertyPlantAndEquipmentGross 3042262000.00
propertyPlantAndEquipmentNet 3042262000.00
commonStockSharesOutstanding 448495697.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 8658739000.00
intangibleAssets 1391441000.00
otherCurrentAssets 173769000.00
totalLiab 10040111000.00
totalStockholderEquity -1381929000.00
deferredLongTermLiab 667909000.00
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commonStock 4969000.00
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goodWill 1391441000.00
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cash 155570000.00
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currentDeferredRevenue 810612000.00
netDebt 5972252000.00
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otherStockholderEquity 651240000.00
propertyPlantEquipment 2869236000.00
totalCurrentAssets 4007139000.00
longTermInvestments 168784000.00
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longTermDebt 6075629000.00
inventory 278118000.00
accountsPayable 559776000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2036138000.00
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nonCurrrentAssetsOther 80438000.00
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capitalSurpluse 2113743000.00
liabilitiesAndStockholdersEquity 8658739000.00
cashAndShortTermInvestments 2633452000.00
propertyPlantAndEquipmentGross 2869236000.00
propertyPlantAndEquipmentNet 2869236000.00
commonStockSharesOutstanding 449197457.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 7265760000.00
intangibleAssets 1391441000.00
otherCurrentAssets 182938000.00
totalLiab 8785709000.00
totalStockholderEquity -1519949000.00
deferredLongTermLiab 682079000.00
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commonStock 4969000.00
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goodWill 1391441000.00
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cash 112861000.00
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propertyPlantEquipment 2794368000.00
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longTermInvestments 94577000.00
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netReceivables 846604000.00
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inventory 323104000.00
accountsPayable 456266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2116700000.00
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nonCurrrentAssetsOther -55054000.00
nonCurrentAssetsTotal 4481410000.00
longTermDebtTotal 5078790000.00
nonCurrentLiabilitiesTotal 5760869000.00
capitalSurpluse 2111876000.00
liabilitiesAndStockholdersEquity 7265760000.00
cashAndShortTermInvestments 1320915000.00
propertyPlantAndEquipmentGross 2794368000.00
propertyPlantAndEquipmentNet 2794368000.00
commonStockSharesOutstanding 449187418.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 7063411000.00
intangibleAssets 1396286000.00
otherCurrentAssets 102128000.00
totalLiab 8730338000.00
totalStockholderEquity -1666927000.00
otherCurrentLiab 1591373000.00
commonStock 4957000.00
retainedEarnings -2180120000.00
otherLiab 355931000.00
goodWill 1396286000.00
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cash 263936000.00
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currentDeferredRevenue 835088000.00
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propertyPlantEquipment 2816998000.00
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accountsPayable 536955000.00
accumulatedOtherComprehensiveIncome -124211000.00
commonStockTotalEquity 4957000.00
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nonCurrentAssetsTotal 4474306000.00
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liabilitiesAndStockholdersEquity 7063411000.00
cashAndShortTermInvestments 1168878000.00
propertyPlantAndEquipmentGross 2816998000.00
propertyPlantAndEquipmentNet 2816998000.00
commonStockSharesOutstanding 449801834.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6460047000.00
intangibleAssets 5135000.00
otherCurrentAssets 57360000.00
totalLiab 8409153000.00
totalStockholderEquity -1949106000.00
otherCurrentLiab 1639296000.00
commonStock 4955000.00
retainedEarnings -2492804000.00
otherLiab 224176000.00
goodWill 5135000.00
otherAssets 1698774000.00
cash 98574000.00
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currentDeferredRevenue 830529000.00
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otherStockholderEquity 646741000.00
propertyPlantEquipment 2663289000.00
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shortTermInvestments 460558000.00
netReceivables 968490000.00
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inventory 426671000.00
accountsPayable 471845000.00
accumulatedOtherComprehensiveIncome -107998000.00
commonStockTotalEquity 4955000.00
treasuryStock -1443786000.00
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liabilitiesAndStockholdersEquity 6460047000.00
cashAndShortTermInvestments 559132000.00
propertyPlantAndEquipmentGross 2663289000.00
propertyPlantAndEquipmentNet 2663289000.00
commonStockSharesOutstanding 448638258.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7177248000.00
intangibleAssets 5426000.00
otherCurrentAssets 116846000.00
totalLiab 9306746000.00
totalStockholderEquity -2129498000.00
otherCurrentLiab 1728186000.00
commonStock 4951000.00
retainedEarnings -2685388000.00
otherLiab 158918000.00
goodWill 5426000.00
otherAssets 1697582000.00
cash 971943000.00
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currentDeferredRevenue 849262000.00
netDebt 5009145000.00
shortTermDebt 1008294000.00
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otherStockholderEquity 642384000.00
propertyPlantEquipment 2622830000.00
totalCurrentAssets 2856836000.00
shortTermInvestments 460704000.00
netReceivables 792905000.00
longTermDebt 4972794000.00
inventory 394659000.00
accountsPayable 589292000.00
accumulatedOtherComprehensiveIncome -91445000.00
commonStockTotalEquity 4951000.00
treasuryStock -1442959000.00
nonCurrrentAssetsOther 1501634000.00
nonCurrentAssetsTotal 4320412000.00
nonCurrentLiabilitiesTotal 5131712000.00
liabilitiesAndStockholdersEquity 7177248000.00
cashAndShortTermInvestments 1432647000.00
propertyPlantAndEquipmentGross 2622830000.00
propertyPlantAndEquipmentNet 2622830000.00
commonStockSharesOutstanding 461858245.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 7680593000.00
intangibleAssets 5717000.00
otherCurrentAssets 836455000.00
totalLiab 9772354000.00
totalStockholderEquity -2091761000.00
otherCurrentLiab 1636217000.00
commonStock 4950000.00
retainedEarnings -2777284000.00
otherLiab 331742000.00
goodWill 5717000.00
otherAssets 1183826000.00
cash 1357296000.00
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currentDeferredRevenue 860298000.00
netDebt 5136788000.00
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shortLongTermDebtTotal 6494084000.00
otherStockholderEquity 719211000.00
propertyPlantEquipment 2548587000.00
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shortTermInvestments 541733000.00
netReceivables 741265000.00
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inventory 335737000.00
accountsPayable 406755000.00
accumulatedOtherComprehensiveIncome -38638000.00
commonStockTotalEquity 4950000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1178109000.00
nonCurrentAssetsTotal 3732413000.00
nonCurrentLiabilitiesTotal 5358252000.00
liabilitiesAndStockholdersEquity 7680593000.00
cashAndShortTermInvestments 1899029000.00
propertyPlantAndEquipmentGross 2548587000.00
propertyPlantAndEquipmentNet 2548587000.00
commonStockSharesOutstanding 462672447.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6865438000.00
intangibleAssets 679570000.00
otherCurrentAssets 206799000.00
totalLiab 9303202000.00
totalStockholderEquity -2437764000.00
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commonStock 4942000.00
retainedEarnings -3113169000.00
otherLiab 341102000.00
goodWill 679570000.00
otherAssets 1200143000.00
cash 989678000.00
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currentDeferredRevenue 870643000.00
netDebt 4751630000.00
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shortLongTermDebtTotal 5741308000.00
otherStockholderEquity 696871000.00
propertyPlantEquipment 2534973000.00
totalCurrentAssets 3130322000.00
shortTermInvestments 578968000.00
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inventory 319622000.00
accountsPayable 737708000.00
accumulatedOtherComprehensiveIncome -26408000.00
commonStockTotalEquity 4942000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 187173000.00
nonCurrentAssetsTotal 3735116000.00
nonCurrentLiabilitiesTotal 4572340000.00
liabilitiesAndStockholdersEquity 6865438000.00
cashAndShortTermInvestments 1568646000.00
propertyPlantAndEquipmentGross 2534973000.00
propertyPlantAndEquipmentNet 2534973000.00
commonStockSharesOutstanding 462034940.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 10086529000.00
intangibleAssets 218875000.00
otherCurrentAssets 108113000.00
totalLiab 9446540000.00
totalStockholderEquity 639989000.00
otherCurrentLiab 1502016000.00
commonStock 4935000.00
retainedEarnings -84456000.00
otherLiab 259656000.00
goodWill 256917000.00
otherAssets 1783202000.00
cash 1180818000.00
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netDebt 4944886000.00
shortTermDebt 1550454000.00
shortLongTermDebtTotal 6125704000.00
otherStockholderEquity 672812000.00
propertyPlantEquipment 4058189000.00
totalCurrentAssets 4245138000.00
shortTermInvestments 1607378000.00
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inventory 306915000.00
accountsPayable 314825000.00
accumulatedOtherComprehensiveIncome 46698000.00
commonStockTotalEquity 4935000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1307410000.00
nonCurrentAssetsTotal 5841391000.00
nonCurrentLiabilitiesTotal 5221399000.00
liabilitiesAndStockholdersEquity 10086529000.00
cashAndShortTermInvestments 2788196000.00
propertyPlantAndEquipmentGross 4058189000.00
propertyPlantAndEquipmentNet 4058189000.00
commonStockSharesOutstanding 450574874.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9745963000.00
intangibleAssets 915174000.00
otherCurrentAssets 164694000.00
totalLiab 9286141000.00
totalStockholderEquity 459822000.00
otherCurrentLiab 1484759000.00
commonStock 4925000.00
retainedEarnings -259491000.00
otherLiab 259582000.00
goodWill 915174000.00
otherAssets 1455024000.00
cash 1605841000.00
totalCurrentLiabilities 2724540000.00
currentDeferredRevenue 840288000.00
netDebt 4527864000.00
shortTermDebt 47896000.00
shortLongTermDebtTotal 6133705000.00
otherStockholderEquity 632740000.00
propertyPlantEquipment 4020705000.00
totalCurrentAssets 4270234000.00
shortTermInvestments 1195927000.00
netReceivables 700499000.00
longTermDebt 6085809000.00
inventory 341406000.00
accountsPayable 351597000.00
accumulatedOtherComprehensiveIncome 81648000.00
commonStockTotalEquity 4925000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 539850000.00
nonCurrentAssetsTotal 5475729000.00
nonCurrentLiabilitiesTotal 6561601000.00
liabilitiesAndStockholdersEquity 9745963000.00
cashAndShortTermInvestments 2801768000.00
propertyPlantAndEquipmentGross 4020705000.00
propertyPlantAndEquipmentNet 4020705000.00
commonStockSharesOutstanding 458345431.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 9394385000.00
intangibleAssets 924276000.00
otherCurrentAssets 160183000.00
totalLiab 9167975000.00
totalStockholderEquity 226410000.00
otherCurrentLiab 1440408000.00
commonStock 4924000.00
retainedEarnings -459171000.00
otherLiab 253669000.00
goodWill 924276000.00
otherAssets 1433389000.00
cash 1076876000.00
totalCurrentLiabilities 2598839000.00
currentDeferredRevenue 837080000.00
netDebt 5068419000.00
shortTermDebt 47210000.00
shortLongTermDebtTotal 6145295000.00
otherStockholderEquity 625546000.00
propertyPlantEquipment 4017089000.00
totalCurrentAssets 3943907000.00
shortTermInvestments 1322682000.00
netReceivables 706962000.00
longTermDebt 6098085000.00
inventory 289345000.00
accountsPayable 274141000.00
accumulatedOtherComprehensiveIncome 55111000.00
commonStockTotalEquity 4924000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther -50746000.00
nonCurrentAssetsTotal 5450478000.00
nonCurrentLiabilitiesTotal 6569136000.00
liabilitiesAndStockholdersEquity 9394385000.00
cashAndShortTermInvestments 2399558000.00
propertyPlantAndEquipmentGross 4017089000.00
propertyPlantAndEquipmentNet 4017089000.00
commonStockSharesOutstanding 458083401.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9066013000.00
intangibleAssets 185276000.00
otherCurrentAssets 121576000.00
totalLiab 9096487000.00
totalStockholderEquity -30474000.00
otherCurrentLiab 1421114000.00
commonStock 4916000.00
retainedEarnings -683370000.00
otherLiab 266599000.00
goodWill 185276000.00
otherAssets 1420623000.00
cash 965197000.00
totalCurrentLiabilities 2664882000.00
currentDeferredRevenue 852916000.00
netDebt 4992778000.00
shortTermDebt 38614000.00
shortLongTermDebtTotal 5957975000.00
otherStockholderEquity 596733000.00
propertyPlantEquipment 3830249000.00
totalCurrentAssets 3815141000.00
shortTermInvestments 1203215000.00
netReceivables 687015000.00
longTermDebt 5919361000.00
inventory 311642000.00
accountsPayable 352238000.00
accumulatedOtherComprehensiveIncome 51247000.00
commonStockTotalEquity 4916000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 536851000.00
nonCurrentAssetsTotal 5250872000.00
nonCurrentLiabilitiesTotal 6431605000.00
liabilitiesAndStockholdersEquity 9066013000.00
cashAndShortTermInvestments 2168412000.00
propertyPlantAndEquipmentGross 3830249000.00
propertyPlantAndEquipmentNet 3830249000.00
commonStockSharesOutstanding 457005161.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9768696000.00
intangibleAssets 197863000.00
otherCurrentAssets 115549000.00
totalLiab 9988079000.00
totalStockholderEquity -219383000.00
otherCurrentLiab 1449640000.00
commonStock 4909000.00
retainedEarnings -841010000.00
otherLiab 275131000.00
goodWill 197863000.00
otherAssets 1403559000.00
cash 1923105000.00
totalCurrentLiabilities 3591474000.00
currentDeferredRevenue 819899000.00
netDebt 5044216000.00
shortTermDebt 1038464000.00
shortLongTermDebtTotal 6967321000.00
otherStockholderEquity 566844000.00
propertyPlantEquipment 3765596000.00
totalCurrentAssets 4599541000.00
shortTermInvestments 1109465000.00
netReceivables 665149000.00
longTermDebt 5928857000.00
inventory 237507000.00
accountsPayable 283471000.00
accumulatedOtherComprehensiveIncome 49874000.00
commonStockTotalEquity 4909000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1205696000.00
nonCurrentAssetsTotal 5169155000.00
nonCurrentLiabilitiesTotal 6396605000.00
liabilitiesAndStockholdersEquity 9768696000.00
cashAndShortTermInvestments 3032570000.00
propertyPlantAndEquipmentGross 3765596000.00
propertyPlantAndEquipmentNet 3765596000.00
commonStockSharesOutstanding 448039905.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 9351578000.00
intangibleAssets 947236000.00
otherCurrentAssets 142472000.00
totalLiab 9716466000.00
totalStockholderEquity -364888000.00
otherCurrentLiab 1321953000.00
commonStock 4900000.00
retainedEarnings -931261000.00
otherLiab 281161000.00
goodWill 947236000.00
otherAssets 1511787000.00
cash 1755287000.00
totalCurrentLiabilities 2495898000.00
currentDeferredRevenue 837013000.00
netDebt 5221998000.00
shortTermDebt 37878000.00
shortLongTermDebtTotal 6977285000.00
otherStockholderEquity 544243000.00
propertyPlantEquipment 3647649000.00
totalCurrentAssets 4192142000.00
shortTermInvestments 1032946000.00
netReceivables 582877000.00
longTermDebt 6939407000.00
inventory 268125000.00
accountsPayable 299054000.00
accumulatedOtherComprehensiveIncome 17230000.00
commonStockTotalEquity 4900000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther -42884000.00
nonCurrentAssetsTotal 5159436000.00
nonCurrentLiabilitiesTotal 7220568000.00
liabilitiesAndStockholdersEquity 9351578000.00
cashAndShortTermInvestments 2788233000.00
propertyPlantAndEquipmentGross 3647649000.00
propertyPlantAndEquipmentNet 3647649000.00
commonStockSharesOutstanding 448158371.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 9104609000.00
intangibleAssets 208306000.00
otherCurrentAssets 130304000.00
totalLiab 9616112000.00
totalStockholderEquity -511503000.00
otherCurrentLiab 1275658000.00
commonStock 4897000.00
retainedEarnings -1070877000.00
otherLiab 292788000.00
goodWill 208306000.00
otherAssets 1555478000.00
cash 1863583000.00
totalCurrentLiabilities 2374145000.00
currentDeferredRevenue 811083000.00
netDebt 5415592000.00
shortTermDebt 37208000.00
shortLongTermDebtTotal 7279175000.00
otherStockholderEquity 532835000.00
propertyPlantEquipment 3585594000.00
totalCurrentAssets 3963537000.00
shortTermInvestments 855971000.00
netReceivables 573157000.00
longTermDebt 6949179000.00
inventory 250104000.00
accountsPayable 250196000.00
accumulatedOtherComprehensiveIncome 21642000.00
commonStockTotalEquity 4897000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 1088343000.00
nonCurrentAssetsTotal 5141072000.00
nonCurrentLiabilitiesTotal 7241967000.00
liabilitiesAndStockholdersEquity 9104609000.00
cashAndShortTermInvestments 2719554000.00
propertyPlantAndEquipmentGross 3585594000.00
propertyPlantAndEquipmentNet 3585594000.00
commonStockSharesOutstanding 454914941.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 8934670000.00
intangibleAssets 965766000.00
otherCurrentAssets 141883000.00
totalLiab 9625067000.00
totalStockholderEquity -690397000.00
otherCurrentLiab 1272591000.00
commonStock 4894000.00
retainedEarnings -1239656000.00
otherLiab 294018000.00
goodWill 965766000.00
otherAssets 1557741000.00
cash 1879733000.00
totalCurrentLiabilities 2385849000.00
currentDeferredRevenue 801828000.00
netDebt 5395230000.00
shortTermDebt 35745000.00
shortLongTermDebtTotal 7274963000.00
otherStockholderEquity 526325000.00
propertyPlantEquipment 3552935000.00
totalCurrentAssets 3823994000.00
shortTermInvestments 694126000.00
netReceivables 520302000.00
longTermDebt 6945200000.00
inventory 251438000.00
accountsPayable 275685000.00
accumulatedOtherComprehensiveIncome 18040000.00
commonStockTotalEquity 4894000.00
treasuryStock -1361053000.00
nonCurrrentAssetsOther 336932000.00
nonCurrentAssetsTotal 5110676000.00
nonCurrentLiabilitiesTotal 7239218000.00
liabilitiesAndStockholdersEquity 8934670000.00
cashAndShortTermInvestments 2573859000.00
propertyPlantAndEquipmentGross 3552935000.00
propertyPlantAndEquipmentNet 3552935000.00
commonStockSharesOutstanding 447372280.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 7410210000.00
intangibleAssets 226650000.00
otherCurrentAssets 118866000.00
totalLiab 8276834000.00
totalStockholderEquity -866624000.00
otherCurrentLiab 1116329000.00
commonStock 4885000.00
retainedEarnings -1386937000.00
otherLiab 227932000.00
goodWill 226650000.00
otherAssets 1498626000.00
cash 615669000.00
totalCurrentLiabilities 2150071000.00
currentDeferredRevenue 757484000.00
netDebt 5547564000.00
shortTermDebt 36470000.00
shortLongTermDebtTotal 6163233000.00
otherStockholderEquity 514112000.00
propertyPlantEquipment 3514539000.00
totalCurrentAssets 2397045000.00
shortTermInvestments 565691000.00
netReceivables 478414000.00
longTermDebt 5898831000.00
inventory 221329000.00
accountsPayable 239788000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 4885000.00
treasuryStock -1349376000.00
nonCurrrentAssetsOther 1271976000.00
nonCurrentAssetsTotal 5013165000.00
nonCurrentLiabilitiesTotal 6126763000.00
liabilitiesAndStockholdersEquity 7410210000.00
cashAndShortTermInvestments 1181360000.00
propertyPlantAndEquipmentGross 3514539000.00
propertyPlantAndEquipmentNet 3514539000.00
commonStockSharesOutstanding 445678619.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 7533217000.00
intangibleAssets 235822000.00
otherCurrentAssets 154400000.00
totalLiab 8318392000.00
totalStockholderEquity -785175000.00
otherCurrentLiab 1129287000.00
commonStock 4884000.00
retainedEarnings -1519562000.00
otherLiab 230033000.00
goodWill 235822000.00
otherAssets 1840904000.00
cash 1012522000.00
totalCurrentLiabilities 2183178000.00
currentDeferredRevenue 717525000.00
netDebt 4938600000.00
shortTermDebt 45941000.00
shortLongTermDebtTotal 5951122000.00
otherStockholderEquity 726370000.00
propertyPlantEquipment 3188589000.00
totalCurrentAssets 2503724000.00
shortTermInvestments 504986000.00
netReceivables 471011000.00
longTermDebt 5905181000.00
inventory 236322000.00
accountsPayable 290425000.00
accumulatedOtherComprehensiveIncome 3133000.00
commonStockTotalEquity 4884000.00
treasuryStock -1139327000.00
nonCurrrentAssetsOther 1022116000.00
nonCurrentAssetsTotal 5029493000.00
nonCurrentLiabilitiesTotal 6135214000.00
liabilitiesAndStockholdersEquity 7533217000.00
cashAndShortTermInvestments 1517508000.00
propertyPlantAndEquipmentGross 3188589000.00
propertyPlantAndEquipmentNet 3188589000.00
commonStockSharesOutstanding 485702010.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 7281493000.00
intangibleAssets 235394000.00
otherCurrentAssets 134180000.00
totalLiab 8253553000.00
totalStockholderEquity -972060000.00
otherCurrentLiab 1058623000.00
commonStock 4881000.00
retainedEarnings -1728426000.00
otherLiab 249704000.00
goodWill 235394000.00
otherAssets 1827802000.00
cash 915479000.00
totalCurrentLiabilities 2089137000.00
currentDeferredRevenue 727343000.00
netDebt 5047933000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 5963412000.00
otherStockholderEquity 744054000.00
propertyPlantEquipment 3095604000.00
totalCurrentAssets 2358087000.00
shortTermInvestments 476468000.00
netReceivables 468816000.00
longTermDebt 5914712000.00
inventory 232562000.00
accountsPayable 254471000.00
accumulatedOtherComprehensiveIncome 7431000.00
commonStockTotalEquity 4881000.00
treasuryStock -1117388000.00
nonCurrrentAssetsOther 1403826000.00
nonCurrentAssetsTotal 4923406000.00
nonCurrentLiabilitiesTotal 6164416000.00
liabilitiesAndStockholdersEquity 7281493000.00
cashAndShortTermInvestments 1391947000.00
propertyPlantAndEquipmentGross 3095604000.00
propertyPlantAndEquipmentNet 3095604000.00
commonStockSharesOutstanding 486815389.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 6578978000.00
intangibleAssets 983619000.00
otherCurrentAssets 157799000.00
totalLiab 8408795000.00
totalStockholderEquity -1829817000.00
otherCurrentLiab 1109907000.00
commonStock 4877000.00
retainedEarnings -2583953000.00
otherLiab 306883000.00
goodWill 983619000.00
otherAssets 1295605000.00
cash 845783000.00
totalCurrentLiabilities 2174060000.00
currentDeferredRevenue 756402000.00
netDebt 5134156000.00
shortTermDebt 52087000.00
shortLongTermDebtTotal 5979939000.00
otherStockholderEquity 734264000.00
propertyPlantEquipment 2961406000.00
totalCurrentAssets 2321967000.00
shortTermInvestments 386492000.00
netReceivables 669026000.00
longTermDebt 5927852000.00
inventory 262867000.00
accountsPayable 255664000.00
accumulatedOtherComprehensiveIncome 14995000.00
commonStockTotalEquity 4877000.00
treasuryStock -1041883000.00
nonCurrrentAssetsOther 311986000.00
nonCurrentAssetsTotal 4257011000.00
nonCurrentLiabilitiesTotal 6234735000.00
liabilitiesAndStockholdersEquity 6578978000.00
cashAndShortTermInvestments 1232275000.00
propertyPlantAndEquipmentGross 2961406000.00
propertyPlantAndEquipmentNet 2961406000.00
commonStockSharesOutstanding 489975817.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6029277000.00
intangibleAssets 240186000.00
otherCurrentAssets 101784000.00
totalLiab 8107489000.00
totalStockholderEquity -2078212000.00
otherCurrentLiab 1021803000.00
commonStock 4874000.00
retainedEarnings -2901477000.00
otherLiab 277798000.00
goodWill 240186000.00
otherAssets 1275801000.00
cash 704560000.00
totalCurrentLiabilities 2071865000.00
currentDeferredRevenue 757302000.00
netDebt 5098328000.00
shortTermDebt 45062000.00
shortLongTermDebtTotal 5802888000.00
otherStockholderEquity 764973000.00
propertyPlantEquipment 2640168000.00
totalCurrentAssets 2113308000.00
shortTermInvestments 451073000.00
netReceivables 584310000.00
longTermDebt 5757826000.00
inventory 271581000.00
accountsPayable 247698000.00
accumulatedOtherComprehensiveIncome 53418000.00
commonStockTotalEquity 4874000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 1035615000.00
nonCurrentAssetsTotal 3915969000.00
nonCurrentLiabilitiesTotal 6035624000.00
liabilitiesAndStockholdersEquity 6029277000.00
cashAndShortTermInvestments 1155633000.00
propertyPlantAndEquipmentGross 2640168000.00
propertyPlantAndEquipmentNet 2640168000.00
commonStockSharesOutstanding 457387665.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6169791000.00
intangibleAssets 739326000.00
otherCurrentAssets 110264000.00
totalLiab 7880832000.00
totalStockholderEquity -1711041000.00
otherCurrentLiab 1062737000.00
commonStock 4862000.00
retainedEarnings -2515905000.00
otherLiab 317200000.00
goodWill 739326000.00
otherAssets 1442849000.00
cash 951698000.00
totalCurrentLiabilities 3049674000.00
currentDeferredRevenue 691787000.00
netDebt 4579027000.00
shortTermDebt 1016767000.00
shortLongTermDebtTotal 5530725000.00
otherStockholderEquity 758679000.00
propertyPlantEquipment 2179898000.00
totalCurrentAssets 2547044000.00
shortTermInvestments 664068000.00
netReceivables 438952000.00
longTermDebt 4513958000.00
inventory 382062000.00
accountsPayable 278383000.00
accumulatedOtherComprehensiveIncome 41323000.00
commonStockTotalEquity 4862000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 703523000.00
nonCurrentAssetsTotal 3622747000.00
nonCurrentLiabilitiesTotal 4831158000.00
liabilitiesAndStockholdersEquity 6169791000.00
cashAndShortTermInvestments 1615766000.00
propertyPlantAndEquipmentGross 2179898000.00
propertyPlantAndEquipmentNet 2179898000.00
commonStockSharesOutstanding 459610406.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 6037276000.00
intangibleAssets 958224000.00
otherCurrentAssets 144351000.00
totalLiab 7777108000.00
totalStockholderEquity -1739832000.00
otherCurrentLiab 1047485000.00
commonStock 4860000.00
retainedEarnings -2618166000.00
otherLiab 279400000.00
goodWill 3400000.00
otherAssets 1431234000.00
cash 688857000.00
totalCurrentLiabilities 2009390000.00
currentDeferredRevenue 699103000.00
netDebt 4813691000.00
shortTermDebt 14230000.00
shortLongTermDebtTotal 5502548000.00
otherStockholderEquity 843105000.00
propertyPlantEquipment 1957956000.00
totalCurrentAssets 2648086000.00
shortTermInvestments 1029383000.00
netReceivables 451610000.00
longTermDebt 5488318000.00
inventory 333885000.00
accountsPayable 248572000.00
accumulatedOtherComprehensiveIncome 30369000.00
commonStockTotalEquity 4860000.00
treasuryStock -912856000.00
nonCurrrentAssetsOther 1400714000.00
nonCurrentAssetsTotal 3389190000.00
nonCurrentLiabilitiesTotal 5767718000.00
liabilitiesAndStockholdersEquity 6037276000.00
cashAndShortTermInvestments 1718240000.00
propertyPlantAndEquipmentGross 1957956000.00
propertyPlantAndEquipmentNet 1957956000.00
commonStockSharesOutstanding 473370517.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 6437397000.00
intangibleAssets 707309000.00
otherCurrentAssets 113858000.00
totalLiab 7501072000.00
totalStockholderEquity -1063675000.00
otherCurrentLiab 867632000.00
commonStock 4849000.00
retainedEarnings -2703482000.00
otherLiab 145419000.00
goodWill 3400000.00
otherAssets 1078565000.00
cash 1037221000.00
totalCurrentLiabilities 1858293000.00
currentDeferredRevenue 603058000.00
netDebt 4619804000.00
shortTermDebt 14246000.00
shortLongTermDebtTotal 5657025000.00
otherStockholderEquity 1525848000.00
propertyPlantEquipment 1880889000.00
totalCurrentAssets 3477943000.00
shortTermInvestments 1732965000.00
netReceivables 350107000.00
longTermDebt 5497360000.00
inventory 243792000.00
accountsPayable 373357000.00
accumulatedOtherComprehensiveIncome 109110000.00
commonStockTotalEquity 4849000.00
treasuryStock -209699000.00
nonCurrrentAssetsOther 1053312000.00
nonCurrentAssetsTotal 2959454000.00
nonCurrentLiabilitiesTotal 5642779000.00
liabilitiesAndStockholdersEquity 6437397000.00
cashAndShortTermInvestments 2770186000.00
propertyPlantAndEquipmentGross 1880889000.00
propertyPlantAndEquipmentNet 1880889000.00
commonStockSharesOutstanding 480809772.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 7585018000.00
intangibleAssets 696409000.00
otherCurrentAssets 99321000.00
totalLiab 8617542000.00
totalStockholderEquity -1032524000.00
otherCurrentLiab 845470000.00
commonStock 4847000.00
retainedEarnings -2660596000.00
otherLiab 95272000.00
goodWill 3400000.00
otherAssets 1135444000.00
cash 1290859000.00
totalCurrentLiabilities 2972284000.00
currentDeferredRevenue 514831000.00
netDebt 5646814000.00
shortTermDebt 1438346000.00
shortLongTermDebtTotal 6937673000.00
otherStockholderEquity 1543414000.00
propertyPlantEquipment 1876459000.00
totalCurrentAssets 4573115000.00
shortTermInvestments 2682115000.00
netReceivables 345673000.00
longTermDebt 5499327000.00
inventory 155147000.00
accountsPayable 173637000.00
accumulatedOtherComprehensiveIncome 79811000.00
commonStockTotalEquity 4847000.00
treasuryStock -190391000.00
nonCurrrentAssetsOther 1135444000.00
nonCurrentAssetsTotal 3011903000.00
nonCurrentLiabilitiesTotal 5645258000.00
liabilitiesAndStockholdersEquity 7585018000.00
cashAndShortTermInvestments 3972974000.00
propertyPlantAndEquipmentGross 1876459000.00
propertyPlantAndEquipmentNet 1876459000.00
commonStockSharesOutstanding 480809772.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 6606303000.00
intangibleAssets 696409000.00
otherCurrentAssets 71998000.00
totalLiab 7515889000.00
totalStockholderEquity -909586000.00
otherCurrentLiab 913258000.00
commonStock 4845000.00
retainedEarnings -2692892000.00
otherLiab 136786000.00
goodWill 696409000.00
otherAssets 975652000.00
cash 908399000.00
totalCurrentLiabilities 1756417000.00
currentDeferredRevenue 491165000.00
netDebt 4728262000.00
shortTermDebt 13975000.00
shortLongTermDebtTotal 5636661000.00
otherStockholderEquity 1735958000.00
propertyPlantEquipment 1914455000.00
totalCurrentAssets 3716196000.00
shortTermInvestments 2141333000.00
netReceivables 445753000.00
longTermDebt 5622686000.00
inventory 148713000.00
accountsPayable 338019000.00
accumulatedOtherComprehensiveIncome 42503000.00
commonStockTotalEquity 4845000.00
nonCurrrentAssetsOther 279243000.00
nonCurrentAssetsTotal 2890107000.00
nonCurrentLiabilitiesTotal 5759472000.00
liabilitiesAndStockholdersEquity 6606303000.00
cashAndShortTermInvestments 3049732000.00
propertyPlantAndEquipmentGross 1914455000.00
propertyPlantAndEquipmentNet 1914455000.00
commonStockSharesOutstanding 490649466.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 6232993000.00
intangibleAssets 696409000.00
otherCurrentAssets 59661000.00
totalLiab 7162465000.00
totalStockholderEquity -929472000.00
otherCurrentLiab 894456000.00
commonStock 4842000.00
retainedEarnings -2728008000.00
otherLiab 96728000.00
otherAssets 992784000.00
cash 1151967000.00
totalCurrentLiabilities 1706773000.00
currentDeferredRevenue 477313000.00
netDebt 4220498000.00
shortTermDebt 13501000.00
shortLongTermDebtTotal 5372465000.00
otherStockholderEquity 1732831000.00
propertyPlantEquipment 1924352000.00
totalCurrentAssets 3315857000.00
shortTermInvestments 1521280000.00
netReceivables 431133000.00
longTermDebt 5358964000.00
inventory 151816000.00
accountsPayable 321503000.00
accumulatedOtherComprehensiveIncome 60863000.00
commonStockTotalEquity 4842000.00
nonCurrrentAssetsOther 992784000.00
nonCurrentAssetsTotal 2917136000.00
nonCurrentLiabilitiesTotal 5455692000.00
liabilitiesAndStockholdersEquity 6232993000.00
cashAndShortTermInvestments 2673247000.00
propertyPlantAndEquipmentGross 1924352000.00
propertyPlantAndEquipmentNet 1924352000.00
commonStockSharesOutstanding 490313143.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 6007895000.00
intangibleAssets 696409000.00
otherCurrentAssets 51619000.00
totalLiab 7128082000.00
totalStockholderEquity -1120187000.00
otherCurrentLiab 908362000.00
commonStock 4812000.00
retainedEarnings -2856801000.00
otherLiab 96941000.00
otherAssets 953344000.00
cash 1058200000.00
totalCurrentLiabilities 1672743000.00
currentDeferredRevenue 472396000.00
netDebt 4313650000.00
shortTermDebt 13452000.00
shortLongTermDebtTotal 5371850000.00
otherStockholderEquity 1708648000.00
propertyPlantEquipment 1931546000.00
totalCurrentAssets 3123005000.00
shortTermInvestments 1412826000.00
netReceivables 425608000.00
longTermDebt 5358398000.00
inventory 174752000.00
accountsPayable 278533000.00
accumulatedOtherComprehensiveIncome 23154000.00
commonStockTotalEquity 4812000.00
nonCurrrentAssetsOther 953344000.00
nonCurrentAssetsTotal 2884890000.00
nonCurrentLiabilitiesTotal 5455339000.00
liabilitiesAndStockholdersEquity 6007895000.00
cashAndShortTermInvestments 2471026000.00
propertyPlantAndEquipmentGross 1931546000.00
propertyPlantAndEquipmentNet 1931546000.00
commonStockSharesOutstanding 488589365.00
2002-12-31
date 2002-12-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 6260585000.00
intangibleAssets 696409000.00
otherCurrentAssets 47212000.00
totalLiab 7466223000.00
totalStockholderEquity -1205638000.00
otherCurrentLiab 923217000.00
commonStock 4809000.00
retainedEarnings -2914718000.00
otherLiab 61279000.00
otherAssets 966552000.00
cash 1483078000.00
totalCurrentLiabilities 1645219000.00
currentDeferredRevenue 443757000.00
netDebt 4263975000.00
shortTermDebt 13432000.00
shortLongTermDebtTotal 5747053000.00
otherStockholderEquity 1706731000.00
propertyPlantEquipment 1974516000.00
totalCurrentAssets 3319517000.00
shortTermInvestments 1203917000.00
netReceivables 435020000.00
longTermDebt 5733621000.00
inventory 150290000.00
accountsPayable 264813000.00
accumulatedOtherComprehensiveIncome -2460000.00
commonStockTotalEquity 4809000.00
nonCurrrentAssetsOther 966552000.00
nonCurrentAssetsTotal 2941068000.00
nonCurrentLiabilitiesTotal 5821004000.00
liabilitiesAndStockholdersEquity 6260585000.00
cashAndShortTermInvestments 2686995000.00
propertyPlantAndEquipmentGross 1974516000.00
propertyPlantAndEquipmentNet 1974516000.00
commonStockSharesOutstanding 482997374.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 8030559000.00
intangibleAssets 696409000.00
otherCurrentAssets 69252000.00
totalLiab 7572116000.00
totalStockholderEquity 458443000.00
otherCurrentLiab 859700000.00
commonStock 4807000.00
retainedEarnings -2698456000.00
otherLiab 261674000.00
otherAssets 1098141000.00
cash 3428487000.00
totalCurrentLiabilities 1575429000.00
currentDeferredRevenue 420416000.00
netDebt 2492031000.00
shortTermDebt 14926000.00
shortLongTermDebtTotal 5920518000.00
otherStockholderEquity 1771282000.00
propertyPlantEquipment 2027198000.00
totalCurrentAssets 4905220000.00
shortTermInvestments 817737000.00
netReceivables 433335000.00
longTermDebt 5735013000.00