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DaVita, Inc. занимается оказанием медицинских услуг. Он работает в следующих двух сегментах: Диализ США и сопутствующие лабораторные услуги; и другие вспомогательные услуги и стратегические инициативы. Американский сегмент диализа и сопутствующие лабораторные услуги предлагает услуги по диализу почек в Соединенных Штатах для пациентов, страдающих хронической почечной недостаточностью. Сегмент «Прочие вспомогательные услуги и стратегические инициативы» состоит в основном из услуг аптек, служб по лечению заболеваний, услуг по сосудистому доступу, программ клинических исследований, услуг врачей, прямой первичной помощи, организаций по оказанию комплексной помощи при терминальной стадии заболевания почек и комплексной помощи. Компания была основана в 1994 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code DVA
Type Common Stock
Name DaVita HealthCare Partners Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MQ1SN9
ISIN US23918K1088
LEI M2XHYMU3TZNEZURC6H66
PrimaryTicker DVA.US
CUSIP 89151A107
CIK 927066
EmployerIdNumber 51-0354549
FiscalYearEnd December
IPODate 1995-10-31
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 2000 16th Street, Denver, CO, United States, 80202
Phone 720 631 2100
WebURL https://www.davita.com
FullTimeEmployees 70000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 9569616896
MarketCapitalizationMln 9569.6169
EBITDA 2217035008
PERatio 16.2003
PEGRatio 0.4236
WallStreetTargetPrice 105.67
BookValue 13.128
DividendShare 0
DividendYield 0.1099
EarningsShare 6.44
EPSEstimateCurrentYear 7.85
EPSEstimateNextYear 8.59
EPSEstimateNextQuarter 1.76
EPSEstimateCurrentQuarter 2.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0511
OperatingMarginTTM 0.1582
ReturnOnAssetsTTM 0.0543
ReturnOnEquityTTM 0.3429
RevenueTTM 11911287808
RevenuePerShareTTM 131.289
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 3400341000
DilutedEpsTTM 6.44
QuarterlyEarningsGrowthYOY 1.319

Financials / Income Statement / quarterly / net Income

187.47M
2021-12-31
162.12M
2022-03-31
224.81M
2022-06-30
164.69M
2022-09-30
113.16M
2022-12-31
170.67M
2023-03-31
178.69M
2023-06-30
246.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

561.79M
2021-12-31
509.47M
2022-03-31
602.61M
2022-06-30
501.3M
2022-09-30
442.52M
2022-12-31
493.47M
2023-03-31
590.34M
2023-06-30
664.71M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.944B
2021-12-31
2.818B
2022-03-31
2.927B
2022-06-30
2.949B
2022-09-30
2.917B
2022-12-31
2.873B
2023-03-31
3B
2023-06-30
3.121B
2023-09-30

Earnings / History / epsActual

0.59
2022-12-31
1.25
2023-03-31
1.91
2023-06-30
2.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.2003
ForwardPE 11.7786
PriceSalesTTM 0.7966
PriceBookMRQ 7.9122
EnterpriseValue 21818949632
EnterpriseValueRevenue 1.6922
EnterpriseValueEbitda 9.2331
SharesStats
SharesOutstanding 91348000
SharesFloat 54232200
PercentInsiders 3.35
PercentInstitutions 90.95
Technicals
Beta 1.085
52WeekHigh 116.97
52WeekLow 71.51
50DayMA 92.217
200DayMA 94.0834
SharesShort 6393901
SharesShortPriorMonth 5143256
ShortRatio 4.46
ShortPercent 0.1172
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 16928740000.00
intangibleAssets 185403000.00
otherCurrentAssets 91109000.00
totalLiab 14104061000.00
totalStockholderEquity 1199201000.00
otherCurrentLiab 808000000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 715357000.00
goodWill 7088223000.00
otherAssets 302142000.00
cash 449458000.00
cashAndEquivalents 449458000.00
totalCurrentLiabilities 2537930000.00
currentDeferredRevenue 792515000.00
netDebt 10679856000.00
shortTermDebt 501998000.00
shortLongTermDebt 108558000.00
shortLongTermDebtTotal 11129314000.00
otherStockholderEquity 552651000.00
propertyPlantEquipment 5606899000.00
totalCurrentAssets 3135359000.00
longTermInvestments 610714000.00
shortTermInvestments 11713000.00
netReceivables 2377792000.00
longTermDebt 8285146000.00
inventory 109620000.00
accountsPayable 435417000.00
accumulatedOtherComprehensiveIncome -68898000.00
nonCurrrentAssetsOther 302142000.00
nonCurrentAssetsTotal 13793381000.00
capitalLeaseObligations 2735610000.00
longTermDebtTotal 8285146000.00
nonCurrentLiabilitiesOther 184944000.00
nonCurrentLiabilitiesTotal 11566131000.00
capitalSurpluse 552651000.00
liabilitiesAndStockholdersEquity 16928740000.00
cashAndShortTermInvestments 461171000.00
propertyPlantAndEquipmentGross 11257811000.00
propertyPlantAndEquipmentNet 5606899000.00
netWorkingCapital 597429000.00
netInvestedCapital 9592905000.00
commonStockSharesOutstanding 94041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 16958845000.00
intangibleAssets 191849000.00
otherCurrentAssets 90061000.00
totalLiab 14329226000.00
totalStockholderEquity 1017444000.00
deferredLongTermLiab 760038000.00
otherCurrentLiab 817608000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 468725000.00
otherLiab 943175000.00
goodWill 7106242000.00
otherAssets 314009000.00
cash 327443000.00
cashAndEquivalents 327443000.00
totalCurrentLiabilities 2403418000.00
currentDeferredRevenue 662338000.00
netDebt 11150768000.00
shortTermDebt 495578000.00
shortLongTermDebt 101113000.00
shortLongTermDebtTotal 11478211000.00
otherStockholderEquity 555680000.00
propertyPlantEquipment 3158450000.00
totalCurrentAssets 3001968000.00
longTermInvestments 639274000.00
netTangibleAssets -4857098000.00
shortTermInvestments 12484000.00
netReceivables 2366954000.00
longTermDebt 8598162000.00
inventory 110299000.00
accountsPayable 427894000.00
noncontrollingInterestInConsolidatedEntity 188626000.00
accumulatedOtherComprehensiveIncome -7052000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 468725000.00
nonCurrrentAssetsOther -446029000.00
nonCurrentAssetsTotal 13956877000.00
capitalLeaseObligations 2778936000.00
longTermDebtTotal 8598162000.00
nonCurrentLiabilitiesOther 2567608000.00
nonCurrentLiabilitiesTotal 11925808000.00
warrants 1423549000.00
capitalSurpluse 555680000.00
liabilitiesAndStockholdersEquity 16958845000.00
cashAndShortTermInvestments 339927000.00
propertyPlantAndEquipmentGross 11208942000.00
propertyPlantAndEquipmentNet 5705503000.00
netWorkingCapital 598550000.00
netInvestedCapital 9716719000.00
commonStockSharesOutstanding 93418000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 16727787000.00
intangibleAssets 186758000.00
otherCurrentAssets 89393000.00
totalLiab 14309085000.00
totalStockholderEquity 825470000.00
deferredLongTermLiab 771087000.00
otherCurrentLiab 1480324000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 290034000.00
otherLiab 871316000.00
goodWill 7090311000.00
otherAssets 291321000.00
cash 317132000.00
cashAndEquivalents 317132000.00
totalCurrentLiabilities 2565093000.00
netDebt 11192344000.00
shortTermDebt 636800000.00
shortLongTermDebt 242193000.00
shortLongTermDebtTotal 11509476000.00
otherStockholderEquity 590251000.00
propertyPlantEquipment 3216373000.00
totalCurrentAssets 3039739000.00
longTermInvestments 286267000.00
netTangibleAssets -5052770000.00
shortTermInvestments 49965000.00
netReceivables 2382214000.00
longTermDebt 8417532000.00
inventory 106770000.00
accountsPayable 447969000.00
noncontrollingInterestInConsolidatedEntity 194403000.00
accumulatedOtherComprehensiveIncome -54906000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 290034000.00
nonCurrrentAssetsOther -770795679000.00
nonCurrentAssetsTotal 13688048000.00
capitalLeaseObligations 2849751000.00
longTermDebtTotal 8417532000.00
nonCurrentLiabilitiesOther 2555373000.00
nonCurrentLiabilitiesTotal 11743992000.00
warrants 1398829000.00
capitalSurpluse 590251000.00
liabilitiesAndStockholdersEquity 16727787000.00
cashAndShortTermInvestments 367097000.00
propertyPlantAndEquipmentGross 11229357000.00
propertyPlantAndEquipmentNet 5833391000.00
netWorkingCapital 474646000.00
netInvestedCapital 9485195000.00
commonStockSharesOutstanding 92483000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 16928252000.00
intangibleAssets 182687000.00
otherCurrentAssets 78839000.00
totalLiab 14703452000.00
totalStockholderEquity 712326000.00
deferredLongTermLiab 782787000.00
otherCurrentLiab 730375000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 174487000.00
otherLiab 888020000.00
goodWill 7076610000.00
otherAssets 1000.00
cash 244086000.00
cashAndEquivalents 244086000.00
totalCurrentLiabilities 2619747000.00
currentDeferredRevenue 782787000.00
netDebt 11578404000.00
shortTermDebt 626805000.00
shortLongTermDebt 231404000.00
shortLongTermDebtTotal 11822490000.00
otherStockholderEquity 606935000.00
propertyPlantEquipment 3256397000.00
totalCurrentAssets 3155292000.00
longTermInvestments 275437000.00
netTangibleAssets -5198063000.00
shortTermInvestments 77693000.00
netReceivables 2550649000.00
longTermDebt 8692617000.00
inventory 109122000.00
accountsPayable 479780000.00
noncontrollingInterestInConsolidatedEntity 163566000.00
accumulatedOtherComprehensiveIncome -69186000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 174487000.00
nonCurrrentAssetsOther 315587000.00
nonCurrentAssetsTotal 13772960000.00
capitalLeaseObligations 2898469000.00
longTermDebtTotal 8692617000.00
nonCurrentLiabilitiesOther 2608301000.00
nonCurrentLiabilitiesTotal 12083705000.00
warrants 1348908000.00
capitalSurpluse 606935000.00
liabilitiesAndStockholdersEquity 16928252000.00
cashAndShortTermInvestments 321779000.00
propertyPlantAndEquipmentGross 11188011000.00
propertyPlantAndEquipmentNet 5922639000.00
netWorkingCapital 535545000.00
netInvestedCapital 9636347000.00
commonStockSharesOutstanding 91910000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 16961799000.00
intangibleAssets 179715000.00
otherCurrentAssets 160511000.00
totalLiab 14888919000.00
totalStockholderEquity 532672000.00
otherCurrentLiab -817563864000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 846634000.00
otherLiab 925968000.00
goodWill 7022642000.00
otherAssets 307713000.00
cash 367510000.00
cashAndEquivalents 367510000.00
totalCurrentLiabilities 2537409000.00
currentDeferredRevenue 819073000000.00
netDebt 11669166000.00
shortTermDebt 611134000.00
shortLongTermDebt 214254000.00
shortLongTermDebtTotal 12036676000.00
otherStockholderEquity -178509000.00
propertyPlantEquipment 5962198000.00
totalCurrentAssets 3202442000.00
longTermInvestments 287089000.00
netTangibleAssets -6669685000.00
shortTermInvestments 74305000.00
netReceivables 2493271000.00
longTermDebt 8867187000.00
inventory 106845000.00
accountsPayable 417139000.00
accumulatedOtherComprehensiveIncome -135551000.00
nonCurrrentAssetsOther -818765287000.00
nonCurrentAssetsTotal 13759357000.00
capitalLeaseObligations 2955235000.00
longTermDebtTotal 8867187000.00
nonCurrentLiabilitiesOther 106895000.00
nonCurrentLiabilitiesTotal 12351510000.00
capitalSurpluse 609345000.00
liabilitiesAndStockholdersEquity 16961799000.00
cashAndShortTermInvestments 441815000.00
propertyPlantAndEquipmentGross 11076777000.00
propertyPlantAndEquipmentNet 5962198000.00
netWorkingCapital 665033000.00
netInvestedCapital 9614113000.00
commonStockSharesOutstanding 93263000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 17100575000.00
intangibleAssets 184740000.00
otherCurrentAssets 156671000.00
totalLiab 14939580000.00
totalStockholderEquity 604784000.00
deferredLongTermLiab 852389000.00
otherCurrentLiab 460119000.00
commonStock 98000.00
capitalStock 98000.00
retainedEarnings 741268000.00
otherLiab 957526000.00
goodWill 7019778000.00
otherAssets 257577000.00
cash 262605000.00
cashAndEquivalents 262605000.00
totalCurrentLiabilities 2310747000.00
currentDeferredRevenue 852389000.00
netDebt 12004633000.00
shortTermDebt 595931000.00
shortLongTermDebt 197510000.00
shortLongTermDebtTotal 12267238000.00
otherStockholderEquity -24786000.00
propertyPlantEquipment 6076353000.00
totalCurrentAssets 3264108000.00
longTermInvestments 298019000.00
netTangibleAssets -6599734000.00
shortTermInvestments 100489000.00
netReceivables 2634821000.00
longTermDebt 9064916000.00
inventory 109522000.00
accountsPayable 402308000.00
noncontrollingInterestInConsolidatedEntity 170390000.00
accumulatedOtherComprehensiveIncome -111796000.00
commonStockTotalEquity 98000.00
retainedEarningsTotalEquity 741268000.00
treasuryStock -603058000.00
nonCurrrentAssetsOther -594812000.00
nonCurrentAssetsTotal 13836467000.00
capitalLeaseObligations 3004812000.00
longTermDebtTotal 9064916000.00
nonCurrentLiabilitiesOther 2711528000.00
nonCurrentLiabilitiesTotal 12628833000.00
warrants 1385821000.00
capitalSurpluse 578272000.00
liabilitiesAndStockholdersEquity 17100575000.00
cashAndShortTermInvestments 363094000.00
propertyPlantAndEquipmentNet 6076353000.00
netWorkingCapital 953361000.00
netInvestedCapital 9867210000.00
commonStockSharesOutstanding 97772000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17087010000.00
intangibleAssets 191096000.00
otherCurrentAssets 172340000.00
totalLiab 14677930000.00
totalStockholderEquity 843771000.00
deferredLongTermLiab 839003000.00
otherCurrentLiab 1402481000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 516459000.00
otherLiab 947957000.00
goodWill 7072903000.00
otherAssets 118157000.00
cash 327502000.00
cashAndEquivalents 327502000.00
totalCurrentLiabilities 2420447000.00
netDebt 11566853000.00
shortTermDebt 584829000.00
shortLongTermDebt 185728000.00
shortLongTermDebtTotal 11894355000.00
otherStockholderEquity 362085000.00
propertyPlantEquipment 3439337000.00
totalCurrentAssets 3128714000.00
longTermInvestments 285654000.00
netTangibleAssets -5029471000.00
shortTermInvestments 19407000.00
netReceivables 2501743000.00
longTermDebt 8687487000.00
inventory 107722000.00
accountsPayable 433137000.00
noncontrollingInterestInConsolidatedEntity 174552000.00
accumulatedOtherComprehensiveIncome -34870000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 516459000.00
treasuryStock -233318000.00
nonCurrrentAssetsOther -838817834000.00
nonCurrentAssetsTotal 13958296000.00
capitalLeaseObligations 3021140000.00
longTermDebtTotal 8687487000.00
nonCurrentLiabilitiesOther 2730993000.00
nonCurrentLiabilitiesTotal 12257483000.00
warrants 1390757000.00
capitalSurpluse 595403000.00
liabilitiesAndStockholdersEquity 17087010000.00
cashAndShortTermInvestments 346909000.00
propertyPlantAndEquipmentNet 6223477000.00
netWorkingCapital 708267000.00
netInvestedCapital 9716986000.00
commonStockSharesOutstanding 100503000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 17121488000.00
intangibleAssets 177693000.00
otherCurrentAssets 165577000.00
totalLiab 14750508000.00
totalStockholderEquity 755508000.00
deferredLongTermLiab 830954000.00
otherCurrentLiab 592143000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 354337000.00
otherLiab 950112000.00
goodWill 7046241000.00
otherAssets 136677000.00
cash 461900000.00
cashAndEquivalents 461900000.00
totalCurrentLiabilities 2398533000.00
currentDeferredRevenue 830954000.00
netDebt 11513350000.00
shortTermDebt 573387000.00
shortLongTermDebt 179030000.00
shortLongTermDebtTotal 11975250000.00
otherStockholderEquity 540321000.00
propertyPlantEquipment 3479972000.00
totalCurrentAssets 3167723000.00
longTermInvestments 288395000.00
netTangibleAssets -5033594000.00
shortTermInvestments 22310000.00
netReceivables 2410508000.00
longTermDebt 8729150000.00
inventory 107428000.00
accountsPayable 402049000.00
noncontrollingInterestInConsolidatedEntity 180640000.00
accumulatedOtherComprehensiveIncome -139247000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 354337000.00
nonCurrrentAssetsOther 136677000.00
nonCurrentAssetsTotal 13953765000.00
capitalLeaseObligations 3067070000.00
longTermDebtTotal 8729150000.00
nonCurrentLiabilitiesOther 2791871000.00
nonCurrentLiabilitiesTotal 12351975000.00
warrants 1434832000.00
capitalSurpluse 540321000.00
liabilitiesAndStockholdersEquity 17121488000.00
cashAndShortTermInvestments 484210000.00
propertyPlantAndEquipmentNet 6304759000.00
netWorkingCapital 769190000.00
netInvestedCapital 9663688000.00
commonStockSharesOutstanding 104842000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 17633940000.00
intangibleAssets 152121000.00
otherCurrentAssets 161927000.00
totalLiab 14881772000.00
totalStockholderEquity 1149437000.00
deferredLongTermLiab 868078000.00
otherCurrentLiab 723080000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1643514000.00
otherLiab 1031129000.00
goodWill 6940667000.00
otherAssets 101469000.00
cash 1045742000.00
cashAndEquivalents 1045742000.00
totalCurrentLiabilities 2363053000.00
currentDeferredRevenue 697354000.00
netDebt 10996755000.00
shortTermDebt 554907000.00
shortLongTermDebt 166818000.00
shortLongTermDebtTotal 12042497000.00
otherStockholderEquity -374438000.00
propertyPlantEquipment 6323384000.00
totalCurrentAssets 3839538000.00
longTermInvestments 276761000.00
netTangibleAssets -5943351000.00
shortTermInvestments 26690000.00
netReceivables 2491083000.00
longTermDebt 8770883000.00
inventory 114096000.00
accountsPayable 387712000.00
noncontrollingInterestInConsolidatedEntity 178814000.00
accumulatedOtherComprehensiveIncome -119750000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1643514000.00
treasuryStock -899447000.00
nonCurrrentAssetsOther -867976531000.00
nonCurrentAssetsTotal 13794402000.00
capitalLeaseObligations 3104796000.00
longTermDebtTotal 8770883000.00
nonCurrentLiabilitiesOther 163051000.00
nonCurrentLiabilitiesTotal 12518719000.00
warrants 1423917000.00
capitalSurpluse 525009000.00
liabilitiesAndStockholdersEquity 17633940000.00
cashAndShortTermInvestments 1072432000.00
propertyPlantAndEquipmentNet 6323384000.00
netWorkingCapital 1476485000.00
netInvestedCapital 10087138000.00
commonStockSharesOutstanding 109838000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 17810311000.00
intangibleAssets 162484000.00
otherCurrentAssets 232206000.00
totalLiab 14921274000.00
totalStockholderEquity 1277780000.00
deferredLongTermLiab 851961000.00
otherCurrentLiab 837284000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 1383760000.00
otherLiab 1009648000.00
goodWill 6943665000.00
otherAssets 95490000.00
cash 1043632000.00
cashAndEquivalents 1043632000.00
totalCurrentLiabilities 2386040000.00
currentDeferredRevenue 605715000.00
netDebt 11048731000.00
shortTermDebt 566777000.00
shortLongTermDebt 184435000.00
shortLongTermDebtTotal 12092363000.00
otherStockholderEquity -40192000.00
propertyPlantEquipment 6350920000.00
totalCurrentAssets 3978586000.00
longTermInvestments 279166000.00
netTangibleAssets -5828369000.00
shortTermInvestments 36701000.00
netReceivables 2550678000.00
longTermDebt 8798263000.00
inventory 115369000.00
accountsPayable 376264000.00
noncontrollingInterestInConsolidatedEntity 185046000.00
accumulatedOtherComprehensiveIncome -65899000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 1383760000.00
treasuryStock -563230000.00
nonCurrrentAssetsOther -851865510000.00
nonCurrentAssetsTotal 13831725000.00
capitalLeaseObligations 3109665000.00
longTermDebtTotal 8798263000.00
nonCurrentLiabilitiesOther 157687000.00
nonCurrentLiabilitiesTotal 12535234000.00
warrants 1426211000.00
capitalSurpluse 523038000.00
liabilitiesAndStockholdersEquity 17810311000.00
cashAndShortTermInvestments 1080333000.00
propertyPlantAndEquipmentGross 6350920000.00
propertyPlantAndEquipmentNet 6350920000.00
netWorkingCapital 1592546000.00
netInvestedCapital 10260478000.00
commonStockSharesOutstanding 111423000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 17647268000.00
intangibleAssets 150706000.00
otherCurrentAssets 250600000.00
totalLiab 14864893000.00
totalStockholderEquity 1248106000.00
deferredLongTermLiab 830369000.00
otherCurrentLiab 846710000.00
commonStock 110000.00
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otherLiab 981093000.00
goodWill 6891209000.00
otherAssets 81358000.00
cash 884205000.00
totalCurrentLiabilities 2314724000.00
currentDeferredRevenue 578981000.00
netDebt 11225799000.00
shortTermDebt 540928000.00
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shortLongTermDebtTotal 12110004000.00
otherStockholderEquity 280839000.00
propertyPlantEquipment 6358734000.00
totalCurrentAssets 3866681000.00
longTermInvestments 289404000.00
netTangibleAssets -5793809000.00
shortTermInvestments 11060000.00
netReceivables 2604494000.00
longTermDebt 8829765000.00
inventory 116322000.00
accountsPayable 348105000.00
noncontrollingInterestInConsolidatedEntity 185109000.00
accumulatedOtherComprehensiveIncome -122783000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 1089940000.00
treasuryStock -322333000.00
nonCurrrentAssetsOther -739835000.00
nonCurrentAssetsTotal 13780587000.00
capitalLeaseObligations 3112048000.00
longTermDebtTotal 8829765000.00
nonCurrentLiabilitiesOther 150724000.00
nonCurrentLiabilitiesTotal 12550169000.00
warrants 1349160000.00
capitalSurpluse 603172000.00
liabilitiesAndStockholdersEquity 17647268000.00
cashAndShortTermInvestments 895265000.00
propertyPlantAndEquipmentGross 6358734000.00
propertyPlantAndEquipmentNet 6358734000.00
netWorkingCapital 1551957000.00
netInvestedCapital 10246062000.00
commonStockSharesOutstanding 113852000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 16988516000.00
intangibleAssets 166585000.00
otherCurrentAssets 253219000.00
totalLiab 14091736000.00
totalStockholderEquity 1383566000.00
deferredLongTermLiab 809600000.00
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commonStock 110000.00
retainedEarnings 852537000.00
otherLiab 959660000.00
goodWill 6919109000.00
otherAssets 79501000.00
cash 324958000.00
totalCurrentLiabilities 2476143000.00
currentDeferredRevenue 809600000.00
netDebt 10869013000.00
shortTermDebt 538038000.00
shortLongTermDebt 168541000.00
shortLongTermDebtTotal 11193971000.00
otherStockholderEquity 597073000.00
propertyPlantEquipment 3521824000.00
totalCurrentAssets 3148724000.00
longTermInvestments 289684000.00
netTangibleAssets -4372100000.00
shortTermInvestments 20101000.00
netReceivables 2438821000.00
longTermDebt 7917263000.00
inventory 111625000.00
accountsPayable 434253000.00
noncontrollingInterestInConsolidatedEntity 183186000.00
accumulatedOtherComprehensiveIncome -66154000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 852537000.00
nonCurrrentAssetsOther 79501000.00
nonCurrentAssetsTotal 13839792000.00
capitalLeaseObligations 3108167000.00
longTermDebtTotal 7917263000.00
nonCurrentLiabilitiesOther 2888730000.00
nonCurrentLiabilitiesTotal 11615593000.00
warrants 1330028000.00
capitalSurpluse 597073000.00
liabilitiesAndStockholdersEquity 16988516000.00
cashAndShortTermInvestments 345059000.00
propertyPlantAndEquipmentGross 6384913000.00
propertyPlantAndEquipmentNet 6384913000.00
netWorkingCapital 672581000.00
netInvestedCapital 9469370000.00
commonStockSharesOutstanding 115957000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 17046672000.00
intangibleAssets 118078000.00
otherCurrentAssets 165335000.00
totalLiab 13989398000.00
totalStockholderEquity 1574757000.00
deferredLongTermLiab 765691000.00
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commonStock 126000.00
retainedEarnings 2031607000.00
otherLiab 913062000.00
goodWill 6868377000.00
otherAssets 93604000.00
cash 710514000.00
totalCurrentLiabilities 2499241000.00
currentDeferredRevenue 701968000.00
netDebt 10395558000.00
shortTermDebt 528977000.00
shortLongTermDebt 163787000.00
shortLongTermDebtTotal 11106072000.00
otherStockholderEquity -334446000.00
propertyPlantEquipment 3417919000.00
totalCurrentAssets 3429675000.00
longTermInvestments 282350000.00
netTangibleAssets -4107764000.00
shortTermInvestments 19360000.00
netReceivables 2428212000.00
longTermDebt 7866545000.00
inventory 106254000.00
accountsPayable 388504000.00
noncontrollingInterestInConsolidatedEntity 178583000.00
accumulatedOtherComprehensiveIncome -122530000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 2031607000.00
treasuryStock -1028578000.00
nonCurrrentAssetsOther -765594890000.00
nonCurrentAssetsTotal 13616997000.00
capitalLeaseObligations 3075740000.00
longTermDebtTotal 7866545000.00
nonCurrentLiabilitiesOther 2857921000.00
nonCurrentLiabilitiesTotal 11490157000.00
warrants 1303934000.00
capitalSurpluse 694132000.00
liabilitiesAndStockholdersEquity 17046672000.00
cashAndShortTermInvestments 729874000.00
propertyPlantAndEquipmentGross 6252082000.00
propertyPlantAndEquipmentNet 6252082000.00
netWorkingCapital 930434000.00
netInvestedCapital 9605089000.00
commonStockSharesOutstanding 123954000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 19305091000.00
intangibleAssets 113379000.00
otherCurrentAssets 170075000.00
totalLiab 15729337000.00
totalStockholderEquity 2153915000.00
deferredLongTermLiab 706410000.00
otherCurrentLiab 902019000.00
commonStock 126000.00
retainedEarnings 1872933000.00
otherLiab 850531000.00
goodWill 6790606000.00
otherAssets 88234000.00
cash 2928910000.00
totalCurrentLiabilities 4274563000.00
currentDeferredRevenue 748296000.00
netDebt 9942298000.00
shortTermDebt 2266965000.00
shortLongTermDebt 1906560000.00
shortLongTermDebtTotal 12871208000.00
otherStockholderEquity 415963000.00
propertyPlantEquipment 3417918000.00
totalCurrentAssets 5779830000.00
longTermInvestments 283829000.00
netTangibleAssets -3508133000.00
shortTermInvestments 154115000.00
netReceivables 2428828000.00
longTermDebt 7894674000.00
inventory 97902000.00
accountsPayable 357283000.00
noncontrollingInterestInConsolidatedEntity 179902000.00
accumulatedOtherComprehensiveIncome -135107000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1872933000.00
treasuryStock -303139000.00
nonCurrrentAssetsOther -613501000.00
nonCurrentAssetsTotal 13525261000.00
capitalLeaseObligations 3069974000.00
longTermDebtTotal 7894674000.00
nonCurrentLiabilitiesOther 2853690000.00
nonCurrentLiabilitiesTotal 11454774000.00
warrants 1241937000.00
capitalSurpluse 719102000.00
liabilitiesAndStockholdersEquity 19305091000.00
cashAndShortTermInvestments 3083025000.00
propertyPlantAndEquipmentGross 6244538000.00
propertyPlantAndEquipmentNet 6244538000.00
netWorkingCapital 1505267000.00
netInvestedCapital 11955149000.00
commonStockSharesOutstanding 124068000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 17596300000.00
intangibleAssets 117953000.00
otherCurrentAssets 166577000.00
totalLiab 14234920000.00
totalStockholderEquity 1947846000.00
deferredLongTermLiab 675728000.00
otherCurrentLiab 757784000.00
commonStock 126000.00
retainedEarnings 1671331000.00
otherLiab 837668000.00
goodWill 6778023000.00
otherAssets 86924000.00
cash 1381764000.00
totalCurrentLiabilities 2220746000.00
currentDeferredRevenue 620519000.00
netDebt 10297093000.00
shortTermDebt 502351000.00
shortLongTermDebt 146318000.00
shortLongTermDebtTotal 11678857000.00
otherStockholderEquity 416914000.00
propertyPlantEquipment 3445423000.00
totalCurrentAssets 4023939000.00
longTermInvestments 289156000.00
netTangibleAssets -3720094000.00
shortTermInvestments 9376000.00
netReceivables 2370537000.00
longTermDebt 8442136000.00
inventory 95685000.00
accountsPayable 340092000.00
noncontrollingInterestInConsolidatedEntity 185498000.00
accumulatedOtherComprehensiveIncome -140525000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1671331000.00
treasuryStock -303139000.00
nonCurrrentAssetsOther -581698000.00
nonCurrentAssetsTotal 13572361000.00
capitalLeaseObligations 3090403000.00
longTermDebtTotal 8442136000.00
nonCurrentLiabilitiesOther 2896310000.00
nonCurrentLiabilitiesTotal 12014174000.00
warrants 1228036000.00
capitalSurpluse 720053000.00
liabilitiesAndStockholdersEquity 17596300000.00
cashAndShortTermInvestments 1391140000.00
propertyPlantAndEquipmentGross 6293199000.00
propertyPlantAndEquipmentNet 6293199000.00
netWorkingCapital 1803193000.00
netInvestedCapital 10536300000.00
commonStockSharesOutstanding 126895000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 17311394000.00
intangibleAssets 135684000.00
otherCurrentAssets 173212000.00
totalLiab 13811776000.00
totalStockholderEquity 2133409000.00
deferredLongTermLiab 577543000.00
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commonStock 126000.00
retainedEarnings 1431738000.00
otherLiab 738352000.00
goodWill 6787635000.00
otherAssets 91520000.00
cash 1102372000.00
totalCurrentLiabilities 2372098000.00
currentDeferredRevenue 577543000.00
netDebt 10073574000.00
shortTermDebt 474620000.00
shortLongTermDebt 130708000.00
shortLongTermDebtTotal 11175946000.00
otherStockholderEquity 749043000.00
propertyPlantEquipment 3473384000.00
totalCurrentAssets 3690170000.00
longTermInvestments 278502000.00
netTangibleAssets -3609534000.00
shortTermInvestments 11572000.00
netReceivables 2305065000.00
longTermDebt 7977526000.00
inventory 97949000.00
accountsPayable 403840000.00
noncontrollingInterestInConsolidatedEntity 185833000.00
accumulatedOtherComprehensiveIncome -47498000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity 1431738000.00
nonCurrrentAssetsOther 115972000.00
nonCurrentAssetsTotal 13621224000.00
capitalLeaseObligations 3067712000.00
longTermDebtTotal 7977526000.00
nonCurrentLiabilitiesOther 2884609000.00
nonCurrentLiabilitiesTotal 11439678000.00
warrants 1180376000.00
capitalSurpluse 749043000.00
liabilitiesAndStockholdersEquity 17311394000.00
cashAndShortTermInvestments 1113944000.00
propertyPlantAndEquipmentGross 6303431000.00
propertyPlantAndEquipmentNet 6303431000.00
commonStockSharesOutstanding 130504514.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17451830000.00
intangibleAssets 117666000.00
otherCurrentAssets 154502000.00
totalLiab 13643248000.00
totalStockholderEquity 2318576000.00
deferredLongTermLiab 604921000.00
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commonStock 167000.00
retainedEarnings 3349180000.00
otherLiab 740008000.00
goodWill 6765659000.00
otherAssets 94192000.00
cash 1253256000.00
totalCurrentLiabilities 2206640000.00
currentDeferredRevenue 662826000.00
netDebt 9938999000.00
shortTermDebt 495655000.00
shortLongTermDebt 121441000.00
shortLongTermDebtTotal 11192255000.00
otherStockholderEquity -953167000.00
propertyPlantEquipment 3419238000.00
totalCurrentAssets 3998718000.00
longTermInvestments 254427000.00
netTangibleAssets -3268690000.00
shortTermInvestments 100713000.00
netReceivables 2391606000.00
longTermDebt 8014475000.00
inventory 98641000.00
accountsPayable 332136000.00
noncontrollingInterestInConsolidatedEntity 193947000.00
accumulatedOtherComprehensiveIncome -77604000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3349180000.00
treasuryStock -1860157000.00
nonCurrrentAssetsOther -490087000.00
nonCurrentAssetsTotal 13453112000.00
capitalLeaseObligations 3056339000.00
longTermDebtTotal 8014475000.00
nonCurrentLiabilitiesOther 2817212000.00
nonCurrentLiabilitiesTotal 11436608000.00
warrants 1296059000.00
capitalSurpluse 906990000.00
liabilitiesAndStockholdersEquity 17451830000.00
cashAndShortTermInvestments 1353969000.00
propertyPlantAndEquipmentGross 6200526000.00
propertyPlantAndEquipmentNet 6200526000.00
commonStockSharesOutstanding 151295950.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 19930960000.00
intangibleAssets 120574000.00
otherCurrentAssets 161371000.00
totalLiab 14502158000.00
totalStockholderEquity 4049298000.00
deferredLongTermLiab 593562000.00
otherCurrentLiab 726011000.00
commonStock 167000.00
retainedEarnings 3205910000.00
otherLiab 728167000.00
goodWill 6865386000.00
otherAssets 97415000.00
cash 3575638000.00
totalCurrentLiabilities 5706944000.00
currentDeferredRevenue 628022000.00
netDebt 8455365000.00
shortTermDebt 3963956000.00
shortLongTermDebt 3591331000.00
shortLongTermDebtTotal 12031003000.00
otherStockholderEquity 876832000.00
propertyPlantEquipment 3405315000.00
totalCurrentAssets 6390629000.00
longTermInvestments 260728000.00
netTangibleAssets -1750929000.00
shortTermInvestments 5213000.00
netReceivables 2551588000.00
longTermDebt 5377798000.00
inventory 96819000.00
accountsPayable 388955000.00
noncontrollingInterestInConsolidatedEntity 193771000.00
accumulatedOtherComprehensiveIncome -33611000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity 3205910000.00
treasuryStock -112189000.00
nonCurrrentAssetsOther -496119000.00
nonCurrentAssetsTotal 13540331000.00
capitalLeaseObligations 3061874000.00
longTermDebtTotal 5377798000.00
nonCurrentLiabilitiesOther 2823854000.00
nonCurrentLiabilitiesTotal 8795214000.00
warrants 1185733000.00
capitalSurpluse 989021000.00
liabilitiesAndStockholdersEquity 19930960000.00
cashAndShortTermInvestments 3580851000.00
propertyPlantAndEquipmentGross 6196200000.00
propertyPlantAndEquipmentNet 6196200000.00
commonStockSharesOutstanding 166799525.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 22605944000.00
intangibleAssets 118324000.00
otherCurrentAssets 6171910000.00
totalLiab 17376227000.00
totalStockholderEquity 3875354000.00
deferredLongTermLiab 588805000.00
otherCurrentLiab 2326254000.00
commonStock 166000.00
retainedEarnings 2932359000.00
otherLiab 732561000.00
goodWill 6799368000.00
otherAssets 73651000.00
cash 459242000.00
totalCurrentLiabilities 8230877000.00
currentDeferredRevenue 495327000.00
netDebt 12997651000.00
shortTermDebt 5044104000.00
shortLongTermDebt 4676691000.00
shortLongTermDebtTotal 13456893000.00
otherStockholderEquity 990380000.00
propertyPlantEquipment 3392266000.00
totalCurrentAssets 9225076000.00
longTermInvestments 260723000.00
netTangibleAssets -1899294000.00
shortTermInvestments 4035000.00
netReceivables 2485653000.00
longTermDebt 5787013000.00
inventory 104236000.00
accountsPayable 365192000.00
noncontrollingInterestInConsolidatedEntity 211319000.00
accumulatedOtherComprehensiveIncome -47551000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 2932359000.00
nonCurrrentAssetsOther -515154000.00
nonCurrentAssetsTotal 13380868000.00
capitalLeaseObligations 2993189000.00
longTermDebtTotal 5787013000.00
nonCurrentLiabilitiesOther 2769532000.00
nonCurrentLiabilitiesTotal 9145350000.00
warrants 1143044000.00
capitalSurpluse 990380000.00
liabilitiesAndStockholdersEquity 22605944000.00
cashAndShortTermInvestments 463277000.00
propertyPlantAndEquipmentGross 6128802000.00
propertyPlantAndEquipmentNet 6128802000.00
commonStockSharesOutstanding 166780657.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 19110252000.00
intangibleAssets 95329000.00
otherCurrentAssets 3525000.00
totalLiab 14077213000.00
totalStockholderEquity 3703442000.00
deferredLongTermLiab 562536000.00
otherCurrentLiab 1935986000.00
commonStock 166000.00
retainedEarnings 2743194000.00
otherLiab 1013205000.00
goodWill 6865477000.00
otherAssets 70732000.00
cash 323038000.00
totalCurrentLiabilities 4891161000.00
currentDeferredRevenue 562536000.00
netDebt 9779178000.00
shortTermDebt 1929369000.00
shortLongTermDebt 1907369000.00
shortLongTermDebtTotal 10102216000.00
otherStockholderEquity 995006000.00
propertyPlantEquipment 3393669000.00
totalCurrentAssets 8424159000.00
longTermInvestments 260035000.00
netTangibleAssets -2132723000.00
shortTermInvestments 2935000.00
netReceivables 2397018000.00
longTermDebt 7912110000.00
inventory 107381000.00
accountsPayable 463270000.00
noncontrollingInterestInConsolidatedEntity 204956000.00
accumulatedOtherComprehensiveIncome -34924000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity 2743194000.00
nonCurrrentAssetsOther 71583000.00
nonCurrentAssetsTotal 10686093000.00
longTermDebtTotal 8172847000.00
nonCurrentLiabilitiesOther 450669000.00
nonCurrentLiabilitiesTotal 9186052000.00
warrants 1124641000.00
capitalSurpluse 995006000.00
liabilitiesAndStockholdersEquity 19110252000.00
cashAndShortTermInvestments 325973000.00
propertyPlantAndEquipmentGross 3393669000.00
propertyPlantAndEquipmentNet 3393669000.00
commonStockSharesOutstanding 166477914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 19357789000.00
intangibleAssets 97609000.00
otherCurrentAssets 6128583000.00
totalLiab 14264115000.00
totalStockholderEquity 3824649000.00
deferredLongTermLiab 515893000.00
otherCurrentLiab 1980313000.00
commonStock 183000.00
retainedEarnings 3951247000.00
otherLiab 968338000.00
goodWill 6702659000.00
otherAssets 74382000.00
cash 448215000.00
totalCurrentLiabilities 4855104000.00
currentDeferredRevenue 631799000.00
netDebt 9776523000.00
shortTermDebt 1784065000.00
shortLongTermDebt 1777065000.00
shortLongTermDebtTotal 10224738000.00
otherStockholderEquity -97672000.00
propertyPlantEquipment 3275636000.00
totalCurrentAssets 8929501000.00
longTermInvestments 275867000.00
netTangibleAssets -1911207000.00
shortTermInvestments 4730000.00
netReceivables 2256871000.00
longTermDebt 8158340000.00
inventory 91102000.00
accountsPayable 458927000.00
totalPermanentEquity 4029262000.00
noncontrollingInterestInConsolidatedEntity 204613000.00
temporaryEquityRedeemableNoncontrollingInterests 1064412000.00
accumulatedOtherComprehensiveIncome -29109000.00
additionalPaidInCapital 1055839000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3951247000.00
treasuryStock -1153511000.00
nonCurrrentAssetsOther -439376000.00
nonCurrentAssetsTotal 10428288000.00
longTermDebtTotal 8440673000.00
nonCurrentLiabilitiesOther 452445000.00
nonCurrentLiabilitiesTotal 9409011000.00
warrants 1064412000.00
capitalSurpluse 1055839000.00
liabilitiesAndStockholdersEquity 19357789000.00
cashAndShortTermInvestments 452945000.00
propertyPlantAndEquipmentGross 3275636000.00
propertyPlantAndEquipmentNet 3275636000.00
commonStockSharesOutstanding 167262358.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 19435564000.00
intangibleAssets 100255000.00
otherCurrentAssets 6241391000.00
totalLiab 13903899000.00
totalStockholderEquity 4279184000.00
deferredLongTermLiab 526425000.00
otherCurrentLiab 1839900000.00
commonStock 183000.00
retainedEarnings 4088043000.00
otherLiab 944548000.00
goodWill 6678559000.00
otherAssets 56985000.00
cash 389264000.00
totalCurrentLiabilities 4783778000.00
currentDeferredRevenue 633092000.00
netDebt 9554823000.00
shortTermDebt 1768514000.00
shortLongTermDebt 1756514000.00
shortLongTermDebtTotal 9944087000.00
otherStockholderEquity 212883000.00
propertyPlantEquipment 3229098000.00
totalCurrentAssets 9085362000.00
longTermInvestments 283220000.00
netTangibleAssets -1452472000.00
shortTermInvestments 4528000.00
netReceivables 2337450000.00
longTermDebt 7895277000.00
inventory 112729000.00
accountsPayable 542272000.00
totalPermanentEquity 4484507000.00
noncontrollingInterestInConsolidatedEntity 205323000.00
temporaryEquityRedeemableNoncontrollingInterests 1047158000.00
accumulatedOtherComprehensiveIncome -21925000.00
additionalPaidInCapital 1022783000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4088043000.00
treasuryStock -809900000.00
nonCurrrentAssetsOther -467355000.00
nonCurrentAssetsTotal 10350202000.00
longTermDebtTotal 8175573000.00
nonCurrentLiabilitiesOther 418123000.00
nonCurrentLiabilitiesTotal 9120121000.00
warrants 1047158000.00
capitalSurpluse 1022783000.00
liabilitiesAndStockholdersEquity 19435564000.00
cashAndShortTermInvestments 393792000.00
propertyPlantAndEquipmentGross 3229098000.00
propertyPlantAndEquipmentNet 3229098000.00
commonStockSharesOutstanding 174105884.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 18942372000.00
intangibleAssets 113366000.00
otherCurrentAssets 5919360000.00
totalLiab 13125790000.00
totalStockholderEquity 4580680000.00
deferredLongTermLiab 507226000.00
otherCurrentLiab 1799471000.00
commonStock 183000.00
retainedEarnings 3820767000.00
otherLiab 898382000.00
goodWill 6638592000.00
otherAssets 49282000.00
cash 358874000.00
totalCurrentLiabilities 2947523000.00
currentDeferredRevenue 526183000.00
netDebt 9105147000.00
shortTermDebt 184136000.00
shortLongTermDebt 168136000.00
shortLongTermDebtTotal 9464021000.00
otherStockholderEquity 732395000.00
propertyPlantEquipment 3185223000.00
totalCurrentAssets 8673555000.00
longTermInvestments 279908000.00
netTangibleAssets -1136777000.00
shortTermInvestments 4602000.00
netReceivables 2265164000.00
longTermDebt 8959823000.00
inventory 125555000.00
accountsPayable 437733000.00
totalPermanentEquity 4782081000.00
noncontrollingInterestInConsolidatedEntity 201401000.00
temporaryEquityRedeemableNoncontrollingInterests 1034501000.00
accumulatedOtherComprehensiveIncome 27335000.00
additionalPaidInCapital 1030772000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3820767000.00
treasuryStock -298377000.00
nonCurrrentAssetsOther -455498000.00
nonCurrentAssetsTotal 10268817000.00
longTermDebtTotal 9279885000.00
nonCurrentLiabilitiesOther 391156000.00
nonCurrentLiabilitiesTotal 10178267000.00
warrants 1034501000.00
capitalSurpluse 1030772000.00
liabilitiesAndStockholdersEquity 18942372000.00
cashAndShortTermInvestments 363476000.00
propertyPlantAndEquipmentGross 3185223000.00
propertyPlantAndEquipmentNet 3185223000.00
commonStockSharesOutstanding 181834547.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 18948193000.00
intangibleAssets 113827000.00
otherCurrentAssets 7331000.00
totalLiab 13050767000.00
totalStockholderEquity 4690029000.00
deferredLongTermLiab 486247000.00
otherCurrentLiab 1867601000.00
commonStock 182000.00
retainedEarnings 3633713000.00
otherLiab 365325000.00
goodWill 6610279000.00
otherAssets 7054622000.00
cash 508234000.00
totalCurrentLiabilities 3041177000.00
currentDeferredRevenue 486247000.00
netDebt 8827997000.00
shortTermDebt 178213000.00
shortLongTermDebt 158213000.00
shortLongTermDebtTotal 9336231000.00
otherStockholderEquity 1042899000.00
propertyPlantEquipment 3149213000.00
totalCurrentAssets 8744358000.00
longTermInvestments 283229000.00
netTangibleAssets -1022717000.00
shortTermInvestments 43516000.00
netReceivables 2137109000.00
longTermDebt 9158018000.00
inventory 181799000.00
accountsPayable 509116000.00
totalPermanentEquity 4886066000.00
noncontrollingInterestInConsolidatedEntity 196037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13235000.00
additionalPaidInCapital 1042899000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3633713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47287000.00
nonCurrentAssetsTotal 10203835000.00
longTermDebtTotal 9158018000.00
nonCurrentLiabilitiesOther 365325000.00
nonCurrentLiabilitiesTotal 10009590000.00
warrants 1011360000.00
capitalSurpluse 1042899000.00
liabilitiesAndStockholdersEquity 18948193000.00
cashAndShortTermInvestments 551750000.00
propertyPlantAndEquipmentGross 3149213000.00
propertyPlantAndEquipmentNet 3149213000.00
commonStockSharesOutstanding 184825329.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 19013339000.00
intangibleAssets 1451033000.00
otherCurrentAssets 205211000.00
totalLiab 13017320000.00
totalStockholderEquity 4784581000.00
deferredLongTermLiab 685598000.00
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commonStock 195000.00
retainedEarnings 4070535000.00
otherLiab 548226000.00
goodWill 9415877000.00
otherAssets 11593734000.00
cash 846110000.00
totalCurrentLiabilities 2874793000.00
currentDeferredRevenue 1189930000.00
netDebt 8252415000.00
shortTermDebt 189822000.00
shortLongTermDebt 185822000.00
shortLongTermDebtTotal 9098525000.00
otherStockholderEquity 710375000.00
propertyPlantEquipment 3386056000.00
totalCurrentAssets 4033549000.00
longTermInvestments 665182000.00
netTangibleAssets -5055439000.00
shortTermInvestments 137358000.00
netReceivables 2690448000.00
longTermDebt 8908703000.00
inventory 154422000.00
accountsPayable 566918000.00
totalPermanentEquity 4969129000.00
noncontrollingInterestInConsolidatedEntity 184548000.00
temporaryEquityRedeemableNoncontrollingInterests 1026890000.00
accumulatedOtherComprehensiveIncome 3476000.00
additionalPaidInCapital 1059176000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4070535000.00
treasuryStock -348801000.00
nonCurrrentAssetsOther -623956000.00
nonCurrentAssetsTotal 14979790000.00
longTermDebtTotal 8908703000.00
nonCurrentLiabilitiesOther 548226000.00
nonCurrentLiabilitiesTotal 10142527000.00
warrants 1026890000.00
capitalSurpluse 1059176000.00
liabilitiesAndStockholdersEquity 19013339000.00
cashAndShortTermInvestments 983468000.00
propertyPlantAndEquipmentGross 3386056000.00
propertyPlantAndEquipmentNet 3386056000.00
commonStockSharesOutstanding 191408117.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 19341784000.00
intangibleAssets 1462894000.00
otherCurrentAssets 202464000.00
totalLiab 13060184000.00
totalStockholderEquity 5084314000.00
deferredLongTermLiab 855159000.00
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commonStock 195000.00
retainedEarnings 4285011000.00
otherLiab 520886000.00
goodWill 9889791000.00
otherAssets 12069986000.00
cash 711997000.00
totalCurrentLiabilities 2773325000.00
currentDeferredRevenue 1265987000.00
netDebt 8381140000.00
shortTermDebt 182323000.00
shortLongTermDebt 9093137000.00
shortLongTermDebtTotal 9093137000.00
otherStockholderEquity 826416000.00
propertyPlantEquipment 3248030000.00
totalCurrentAssets 4023768000.00
longTermInvestments 657161000.00
netTangibleAssets -5258667000.00
shortTermInvestments 211436000.00
netReceivables 2698567000.00
longTermDebt 8910814000.00
inventory 199304000.00
accountsPayable 439741000.00
totalPermanentEquity 5271896000.00
noncontrollingInterestInConsolidatedEntity 187582000.00
temporaryEquityRedeemableNoncontrollingInterests 1009704000.00
accumulatedOtherComprehensiveIncome -27308000.00
additionalPaidInCapital 1058090000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4285011000.00
treasuryStock -231674000.00
nonCurrrentAssetsOther -795019000.00
nonCurrentAssetsTotal 15318016000.00
longTermDebtTotal 8910814000.00
nonCurrentLiabilitiesOther 520886000.00
nonCurrentLiabilitiesTotal 10286859000.00
warrants 1009704000.00
capitalSurpluse 1058090000.00
liabilitiesAndStockholdersEquity 19341784000.00
cashAndShortTermInvestments 923433000.00
propertyPlantAndEquipmentGross 3248030000.00
propertyPlantAndEquipmentNet 3248030000.00
commonStockSharesOutstanding 193987983.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 19388264000.00
intangibleAssets 1487029000.00
otherCurrentAssets 204027000.00
totalLiab 13067825000.00
totalStockholderEquity 5139929000.00
deferredLongTermLiab 830990000.00
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commonStock 195000.00
retainedEarnings 4158010000.00
otherLiab 504380000.00
goodWill 9452470000.00
otherAssets 11613165000.00
cash 1472232000.00
totalCurrentLiabilities 2813577000.00
currentDeferredRevenue 1394764000.00
netDebt 7616863000.00
shortTermDebt 170217000.00
shortLongTermDebt 559898000.00
shortLongTermDebtTotal 9089095000.00
otherStockholderEquity 1058610000.00
propertyPlantEquipment 3171199000.00
totalCurrentAssets 4603900000.00
longTermInvestments 630216000.00
netTangibleAssets -4819722000.00
shortTermInvestments 313265000.00
netReceivables 2440217000.00
longTermDebt 8918878000.00
inventory 174159000.00
accountsPayable 464790000.00
totalPermanentEquity 5340591000.00
noncontrollingInterestInConsolidatedEntity 200662000.00
temporaryEquityRedeemableNoncontrollingInterests 979848000.00
accumulatedOtherComprehensiveIncome -76886000.00
additionalPaidInCapital 1058610000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4158010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -787540000.00
nonCurrentAssetsTotal 14784364000.00
longTermDebtTotal 8918878000.00
nonCurrentLiabilitiesOther 504380000.00
nonCurrentLiabilitiesTotal 10254248000.00
warrants 979848000.00
capitalSurpluse 1058610000.00
liabilitiesAndStockholdersEquity 19388264000.00
cashAndShortTermInvestments 1785497000.00
propertyPlantAndEquipmentGross 3171199000.00
propertyPlantAndEquipmentNet 3171199000.00
commonStockSharesOutstanding 195281014.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 18741257000.00
intangibleAssets 1527767000.00
otherCurrentAssets 210604000.00
totalLiab 12918258000.00
totalStockholderEquity 4648047000.00
deferredLongTermLiab 809128000.00
otherCurrentLiab 1199861000.00
commonStock 195000.00
retainedEarnings 3710313000.00
otherLiab 465358000.00
goodWill 9407317000.00
otherAssets 11585662000.00
cash 913187000.00
totalCurrentLiabilities 2696445000.00
currentDeferredRevenue 809128000.00
netDebt 8199181000.00
shortTermDebt 165041000.00
shortLongTermDebt 160262000.00
shortLongTermDebtTotal 9112368000.00
otherStockholderEquity 1027182000.00
propertyPlantEquipment 3175367000.00
totalCurrentAssets 3980228000.00
longTermInvestments 606068000.00
netTangibleAssets -5313779000.00
shortTermInvestments 310198000.00
netReceivables 2381381000.00
longTermDebt 8947327000.00
inventory 164858000.00
accountsPayable 522415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201694000.00
temporaryEquityRedeemableNoncontrollingInterests 973258000.00
accumulatedOtherComprehensiveIncome -89643000.00
additionalPaidInCapital 1027182000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3710313000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther 44510000.00
nonCurrentAssetsTotal 14761029000.00
longTermDebtTotal 8947327000.00
nonCurrentLiabilitiesOther 465358000.00
nonCurrentLiabilitiesTotal 10221813000.00
warrants 973258000.00
capitalSurpluse 1027182000.00
liabilitiesAndStockholdersEquity 18741257000.00
cashAndShortTermInvestments 1223385000.00
propertyPlantAndEquipmentGross 3175367000.00
propertyPlantAndEquipmentNet 3175367000.00
commonStockSharesOutstanding 196743187.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 18925653000.00
intangibleAssets 1576157000.00
otherCurrentAssets 177248000.00
totalLiab 12834518000.00
totalStockholderEquity 4911746000.00
deferredLongTermLiab 802109000.00
otherCurrentLiab 828535000.00
commonStock 217000.00
retainedEarnings 5078983000.00
otherLiab 420938000.00
goodWill 9382996000.00
otherAssets 11619306000.00
cash 913496000.00
totalCurrentLiabilities 2639469000.00
currentDeferredRevenue 1159748000.00
netDebt 8211270000.00
shortTermDebt 152764000.00
shortLongTermDebt 466633000.00
shortLongTermDebtTotal 9124766000.00
otherStockholderEquity -115228000.00
propertyPlantEquipment 3044988000.00
totalCurrentAssets 4261359000.00
longTermInvestments 617169000.00
netTangibleAssets -5075663000.00
shortTermInvestments 659478000.00
netReceivables 2310574000.00
longTermDebt 8972002000.00
inventory 200563000.00
accountsPayable 498422000.00
totalPermanentEquity 5119391000.00
noncontrollingInterestInConsolidatedEntity 207645000.00
temporaryEquityRedeemableNoncontrollingInterests 971744000.00
accumulatedOtherComprehensiveIncome -52226000.00
additionalPaidInCapital 1032739000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5078983000.00
treasuryStock -1147967000.00
nonCurrrentAssetsOther -759125000.00
nonCurrentAssetsTotal 14664294000.00
longTermDebtTotal 8972002000.00
nonCurrentLiabilitiesOther 420938000.00
nonCurrentLiabilitiesTotal 10195049000.00
warrants 971744000.00
capitalSurpluse 1032739000.00
liabilitiesAndStockholdersEquity 18925653000.00
cashAndShortTermInvestments 1572974000.00
propertyPlantAndEquipmentGross 3044988000.00
propertyPlantAndEquipmentNet 3044988000.00
commonStockSharesOutstanding 206961450.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 18691630000.00
intangibleAssets 1631001000.00
otherCurrentAssets 187763000.00
totalLiab 12796024000.00
totalStockholderEquity 4746054000.00
deferredLongTermLiab 772329000.00
otherCurrentLiab 840745000.00
commonStock 217000.00
retainedEarnings 4507651000.00
otherLiab 420776000.00
goodWill 9360957000.00
otherAssets 11223006000.00
cash 1283416000.00
totalCurrentLiabilities 2645662000.00
currentDeferredRevenue 1156381000.00
netDebt 7818024000.00
shortTermDebt 144183000.00
shortLongTermDebt 444747000.00
shortLongTermDebtTotal 9101440000.00
otherStockholderEquity 298222000.00
propertyPlantEquipment 2972407000.00
totalCurrentAssets 4496217000.00
longTermInvestments 166794000.00
netTangibleAssets -5309001000.00
shortTermInvestments 394166000.00
netReceivables 2433484000.00
longTermDebt 8957257000.00
inventory 197388000.00
accountsPayable 504353000.00
totalPermanentEquity 4958703000.00
noncontrollingInterestInConsolidatedEntity 212649000.00
temporaryEquityRedeemableNoncontrollingInterests 936903000.00
accumulatedOtherComprehensiveIncome -60036000.00
additionalPaidInCapital 1047820000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4507651000.00
treasuryStock -749598000.00
nonCurrrentAssetsOther -708075000.00
nonCurrentAssetsTotal 14195413000.00
longTermDebtTotal 8957257000.00
nonCurrentLiabilitiesOther 420776000.00
nonCurrentLiabilitiesTotal 10150362000.00
warrants 936903000.00
capitalSurpluse 1047820000.00
liabilitiesAndStockholdersEquity 18691630000.00
cashAndShortTermInvestments 1677582000.00
propertyPlantAndEquipmentGross 2972407000.00
propertyPlantAndEquipmentNet 2972407000.00
commonStockSharesOutstanding 208047172.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 18514198000.00
intangibleAssets 1678707000.00
otherCurrentAssets 187287000.00
totalLiab 12679761000.00
totalStockholderEquity 4703926000.00
deferredLongTermLiab 792038000.00
otherCurrentLiab 779141000.00
commonStock 217000.00
retainedEarnings 4454269000.00
otherLiab 464250000.00
goodWill 9485628000.00
otherAssets 11403433000.00
cash 1041427000.00
totalCurrentLiabilities 2443618000.00
currentDeferredRevenue 1046223000.00
netDebt 8076394000.00
shortTermDebt 137966000.00
shortLongTermDebt 455713000.00
shortLongTermDebtTotal 9117821000.00
otherStockholderEquity 302953000.00
propertyPlantEquipment 2911205000.00
totalCurrentAssets 4199560000.00
longTermInvestments 172829000.00
netTangibleAssets -5547704000.00
shortTermInvestments 396468000.00
netReceivables 2381689000.00
longTermDebt 8979855000.00
inventory 192689000.00
accountsPayable 480288000.00
totalPermanentEquity 4921732000.00
noncontrollingInterestInConsolidatedEntity 217806000.00
temporaryEquityRedeemableNoncontrollingInterests 4921732000.00
accumulatedOtherComprehensiveIncome -53513000.00
additionalPaidInCapital 4921732000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 4921732000.00
retainedEarningsTotalEquity 4454269000.00
treasuryStock -786352000.00
nonCurrrentAssetsOther -725769000.00
nonCurrentAssetsTotal 14314638000.00
longTermDebtTotal 8979855000.00
nonCurrentLiabilitiesOther 464250000.00
nonCurrentLiabilitiesTotal 10236143000.00
warrants 912705000.00
capitalSurpluse 1089305000.00
liabilitiesAndStockholdersEquity 18514198000.00
cashAndShortTermInvestments 1437895000.00
propertyPlantAndEquipmentGross 2911205000.00
propertyPlantAndEquipmentNet 2911205000.00
commonStockSharesOutstanding 207928096.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 18482313000.00
intangibleAssets 1687326000.00
otherCurrentAssets 190322000.00
totalLiab 12534075000.00
totalStockholderEquity 4870780000.00
deferredLongTermLiab 726962000.00
otherCurrentLiab 1005589000.00
commonStock 217000.00
retainedEarnings 4356835000.00
otherLiab 439229000.00
goodWill 9294479000.00
otherAssets 11222855000.00
cash 1499116000.00
totalCurrentLiabilities 2366576000.00
currentDeferredRevenue 726962000.00
netDebt 7631229000.00
shortTermDebt 129037000.00
shortLongTermDebt 129037000.00
shortLongTermDebtTotal 9130345000.00
otherStockholderEquity 573554000.00
propertyPlantEquipment 2788740000.00
totalCurrentAssets 4479680000.00
longTermInvestments 167490000.00
netTangibleAssets -5246959000.00
shortTermInvestments 408084000.00
netReceivables 2196583000.00
longTermDebt 9001308000.00
inventory 185575000.00
accountsPayable 504988000.00
totalPermanentEquity 5084172000.00
noncontrollingInterestInConsolidatedEntity 213392000.00
temporaryEquityRedeemableNoncontrollingInterests 5084172000.00
accumulatedOtherComprehensiveIncome -59826000.00
additionalPaidInCapital 5084172000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5084172000.00
retainedEarningsTotalEquity 4356835000.00
treasuryStock -544772000.00
nonCurrrentAssetsOther 73560000.00
nonCurrentAssetsTotal 14002633000.00
longTermDebtTotal 9001308000.00
nonCurrentLiabilitiesOther 439229000.00
nonCurrentLiabilitiesTotal 10167499000.00
warrants 864066000.00
capitalSurpluse 1118326000.00
liabilitiesAndStockholdersEquity 18482313000.00
cashAndShortTermInvestments 1907200000.00
propertyPlantAndEquipmentGross 2788740000.00
propertyPlantAndEquipmentNet 2779778000.00
commonStockSharesOutstanding 208762717.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 18894828000.00
intangibleAssets 1826782000.00
otherCurrentAssets 175715000.00
totalLiab 12805492000.00
totalStockholderEquity 4990353000.00
deferredLongTermLiab 906807000.00
otherCurrentLiab 632331000.00
commonStock 217000.00
retainedEarnings 4362835000.00
otherLiab 406035000.00
goodWill 9487579000.00
otherAssets 11535024000.00
cash 1047419000.00
totalCurrentLiabilities 2410554000.00
currentDeferredRevenue 1175661000.00
netDebt 8149294000.00
shortTermDebt 114617000.00
shortLongTermDebtTotal 9196713000.00
otherStockholderEquity 681637000.00
propertyPlantEquipment 2621918000.00
totalCurrentAssets 4737886000.00
longTermInvestments 158276000.00
netTangibleAssets -5426869000.00
shortTermInvestments 922848000.00
netReceivables 2165787000.00
longTermDebt 9082096000.00
inventory 173050000.00
accountsPayable 487945000.00
totalPermanentEquity 5192197000.00
noncontrollingInterestInConsolidatedEntity 201844000.00
temporaryEquityRedeemableNoncontrollingInterests 5192197000.00
accumulatedOtherComprehensiveIncome -54336000.00
additionalPaidInCapital 5192197000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5192197000.00
retainedEarningsTotalEquity 4362835000.00
treasuryStock -424705000.00
nonCurrrentAssetsOther -190680000.00
nonCurrentAssetsTotal 14156942000.00
longTermDebtTotal 9082096000.00
nonCurrentLiabilitiesOther 406035000.00
nonCurrentLiabilitiesTotal 10394938000.00
warrants 897139000.00
capitalSurpluse 1106342000.00
liabilitiesAndStockholdersEquity 18894828000.00
cashAndShortTermInvestments 1970267000.00
propertyPlantAndEquipmentGross 2621918000.00
propertyPlantAndEquipmentNet 2621918000.00
commonStockSharesOutstanding 216691461.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 18946818000.00
intangibleAssets 1868432000.00
otherCurrentAssets 189528000.00
totalLiab 12736776000.00
totalStockholderEquity 5146849000.00
deferredLongTermLiab 900959000.00
otherCurrentLiab 716250000.00
commonStock 217000.00
retainedEarnings 4146963000.00
otherLiab 400475000.00
goodWill 9450946000.00
otherAssets 11601189000.00
cash 933735000.00
totalCurrentLiabilities 2334290000.00
currentDeferredRevenue 1018785000.00
netDebt 8276112000.00
shortTermDebt 108795000.00
shortLongTermDebtTotal 9209847000.00
otherStockholderEquity 1044048000.00
propertyPlantEquipment 2564708000.00
totalCurrentAssets 4780921000.00
longTermInvestments 160037000.00
netTangibleAssets -5309403000.00
shortTermInvestments 942141000.00
netReceivables 2317152000.00
longTermDebt 9101052000.00
inventory 159353000.00
accountsPayable 490460000.00
totalPermanentEquity 5346916000.00
noncontrollingInterestInConsolidatedEntity 200067000.00
temporaryEquityRedeemableNoncontrollingInterests 5346916000.00
accumulatedOtherComprehensiveIncome -44379000.00
additionalPaidInCapital 5346916000.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 5346916000.00
retainedEarningsTotalEquity 4146963000.00
treasuryStock -84113000.00
nonCurrrentAssetsOther -117238000.00
nonCurrentAssetsTotal 14165897000.00
longTermDebtTotal 9101052000.00
nonCurrentLiabilitiesOther 400475000.00
nonCurrentLiabilitiesTotal 10402486000.00
warrants 863126000.00
capitalSurpluse 1128161000.00
liabilitiesAndStockholdersEquity 18946818000.00
cashAndShortTermInvestments 1875876000.00
propertyPlantAndEquipmentGross 2564708000.00
propertyPlantAndEquipmentNet 2564708000.00
commonStockSharesOutstanding 217606198.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 18366663000.00
intangibleAssets 1904176000.00
otherCurrentAssets 186165000.00
totalLiab 12347557000.00
totalStockholderEquity 4971410000.00
deferredLongTermLiab 880820000.00
otherCurrentLiab 581411000.00
commonStock 216000.00
retainedEarnings 3976486000.00
otherLiab 407068000.00
goodWill 9431390000.00
otherAssets 11565272000.00
cash 1011271000.00
totalCurrentLiabilities 2679516000.00
currentDeferredRevenue 1556043000.00
netDebt 7486958000.00
shortTermDebt 118076000.00
shortLongTermDebtTotal 8498229000.00
otherStockholderEquity 1042333000.00
propertyPlantEquipment 2500596000.00
totalCurrentAssets 4300795000.00
longTermInvestments 161458000.00
netTangibleAssets -5515764000.00
shortTermInvestments 422365000.00
netReceivables 2098895000.00
longTermDebt 8380153000.00
inventory 145740000.00
accountsPayable 423986000.00
totalPermanentEquity 5170714000.00
noncontrollingInterestInConsolidatedEntity 199304000.00
temporaryEquityRedeemableNoncontrollingInterests 5170714000.00
accumulatedOtherComprehensiveIncome -47625000.00
additionalPaidInCapital 5170714000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 5170714000.00
retainedEarningsTotalEquity 3976486000.00
treasuryStock -70063000.00
nonCurrrentAssetsOther -368111000.00
nonCurrentAssetsTotal 14065868000.00
longTermDebtTotal 8380153000.00
nonCurrentLiabilitiesOther 407068000.00
nonCurrentLiabilitiesTotal 9668041000.00
warrants 848392000.00
capitalSurpluse 1112396000.00
liabilitiesAndStockholdersEquity 18366663000.00
cashAndShortTermInvestments 1433636000.00
propertyPlantAndEquipmentGross 2500596000.00
propertyPlantAndEquipmentNet 2500596000.00
commonStockSharesOutstanding 213387253.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 17942715000.00
intangibleAssets 1949498000.00
otherCurrentAssets 186842000.00
totalLiab 11752439000.00
totalStockholderEquity 5170513000.00
deferredLongTermLiab 890701000.00
otherCurrentLiab 1282419000.00
commonStock 216000.00
retainedEarnings 4087103000.00
otherLiab 389806000.00
goodWill 9415295000.00
otherAssets 11596819000.00
cash 965241000.00
totalCurrentLiabilities 2088652000.00
currentDeferredRevenue 240626000.00
netDebt 7538193000.00
shortTermDebt 120154000.00
shortLongTermDebt 120154000.00
shortLongTermDebtTotal 8503434000.00
otherStockholderEquity 1108211000.00
propertyPlantEquipment 2469099000.00
totalCurrentAssets 3876797000.00
longTermInvestments 155026000.00
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shortTermInvestments 337399000.00
netReceivables 2010604000.00
longTermDebt 8383280000.00
inventory 136085000.00
accountsPayable 445453000.00
totalPermanentEquity 5360311000.00
noncontrollingInterestInConsolidatedEntity 189798000.00
temporaryEquityRedeemableNoncontrollingInterests 5360311000.00
accumulatedOtherComprehensiveIncome -25017000.00
additionalPaidInCapital 5360311000.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 5360311000.00
retainedEarningsTotalEquity 4087103000.00
treasuryStock -5360311000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 14065918000.00
longTermDebtTotal 8383280000.00
nonCurrentLiabilitiesOther 389806000.00
nonCurrentLiabilitiesTotal 9663787000.00
warrants 829965000.00
capitalSurpluse 1108211000.00
liabilitiesAndStockholdersEquity 17942715000.00
cashAndShortTermInvestments 1302640000.00
propertyPlantAndEquipmentGross 2469099000.00
propertyPlantAndEquipmentNet 2469099000.00
commonStockSharesOutstanding 217620369.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 18101416000.00
intangibleAssets 1997772000.00
otherCurrentAssets 172255000.00
totalLiab 12191198000.00
totalStockholderEquity 4975042000.00
deferredLongTermLiab 844189000.00
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commonStock 215000.00
retainedEarnings 3879083000.00
otherLiab 368475000.00
goodWill 9344641000.00
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cash 1527035000.00
totalCurrentLiabilities 2597631000.00
currentDeferredRevenue 1530720000.00
netDebt 6975398000.00
shortTermDebt 121530000.00
shortLongTermDebtTotal 8502433000.00
otherStockholderEquity 1107368000.00
propertyPlantEquipment 2359203000.00
totalCurrentAssets 4178435000.00
longTermInvestments 154035000.00
netTangibleAssets -5608628000.00
shortTermInvestments 142122000.00
netReceivables 1815275000.00
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inventory 114677000.00
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totalPermanentEquity 5151475000.00
noncontrollingInterestInConsolidatedEntity 176433000.00
temporaryEquityRedeemableNoncontrollingInterests 5151475000.00
accumulatedOtherComprehensiveIncome -11624000.00
additionalPaidInCapital 5151475000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 5151475000.00
retainedEarningsTotalEquity 3879083000.00
treasuryStock -5151475000.00
nonCurrrentAssetsOther -339741000.00
nonCurrentAssetsTotal 13922981000.00
longTermDebtTotal 8380903000.00
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nonCurrentLiabilitiesTotal 9593567000.00
warrants 758743000.00
capitalSurpluse 1107368000.00
liabilitiesAndStockholdersEquity 18101416000.00
cashAndShortTermInvestments 1669157000.00
propertyPlantAndEquipmentGross 2359203000.00
propertyPlantAndEquipmentNet 2359203000.00
commonStockSharesOutstanding 217236493.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 17925571000.00
intangibleAssets 2022875000.00
otherCurrentAssets 164591000.00
totalLiab 12208504000.00
totalStockholderEquity 4785771000.00
deferredLongTermLiab 823745000.00
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commonStock 215000.00
retainedEarnings 3694961000.00
otherLiab 386033000.00
goodWill 9254043000.00
otherAssets 11473480000.00
cash 1420973000.00
totalCurrentLiabilities 2608148000.00
currentDeferredRevenue 1328168000.00
netDebt 7378592000.00
shortTermDebt 408987000.00
shortLongTermDebtTotal 8799565000.00
otherStockholderEquity 1089929000.00
propertyPlantEquipment 2290844000.00
totalCurrentAssets 4161247000.00
longTermInvestments 130456000.00
netTangibleAssets -5730905000.00
shortTermInvestments 63835000.00
netReceivables 2012837000.00
longTermDebt 8390578000.00
inventory 99650000.00
accountsPayable 405751000.00
totalPermanentEquity 4956825000.00
noncontrollingInterestInConsolidatedEntity 171054000.00
temporaryEquityRedeemableNoncontrollingInterests 4956825000.00
accumulatedOtherComprehensiveIncome 666000.00
additionalPaidInCapital 4956825000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 4956825000.00
retainedEarningsTotalEquity 3694961000.00
treasuryStock -4956825000.00
nonCurrrentAssetsOther -333255000.00
nonCurrentAssetsTotal 13764324000.00
longTermDebtTotal 8390578000.00
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warrants 760242000.00
capitalSurpluse 1089929000.00
liabilitiesAndStockholdersEquity 17925571000.00
cashAndShortTermInvestments 1484808000.00
propertyPlantAndEquipmentGross 2290844000.00
propertyPlantAndEquipmentNet 2290844000.00
commonStockSharesOutstanding 216720944.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 17398342000.00
intangibleAssets 2025822000.00
otherCurrentAssets 169628000.00
totalLiab 11867926000.00
totalStockholderEquity 4659567000.00
deferredLongTermLiab 822842000.00
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commonStock 214000.00
retainedEarnings 3547278000.00
otherLiab 407288000.00
goodWill 9242179000.00
otherAssets 11466670000.00
cash 1108069000.00
totalCurrentLiabilities 2566174000.00
currentDeferredRevenue 1394482000.00
netDebt 7255773000.00
shortTermDebt 292220000.00
shortLongTermDebtTotal 8363842000.00
otherStockholderEquity 1113714000.00
propertyPlantEquipment 2224439000.00
totalCurrentAssets 3707233000.00
longTermInvestments 121760000.00
netTangibleAssets -5915654000.00
shortTermInvestments 8080000.00
netReceivables 1913745000.00
longTermDebt 8071622000.00
inventory 101173000.00
accountsPayable 392907000.00
totalPermanentEquity 4837636000.00
noncontrollingInterestInConsolidatedEntity 178069000.00
temporaryEquityRedeemableNoncontrollingInterests 4837636000.00
accumulatedOtherComprehensiveIncome -1639000.00
additionalPaidInCapital 4837636000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 4837636000.00
retainedEarningsTotalEquity 3547278000.00
treasuryStock -4837636000.00
nonCurrrentAssetsOther -329629000.00
nonCurrentAssetsTotal 13691109000.00
longTermDebtTotal 8071622000.00
nonCurrentLiabilitiesOther 407288000.00
nonCurrentLiabilitiesTotal 9301752000.00
warrants 692780000.00
capitalSurpluse 1113714000.00
liabilitiesAndStockholdersEquity 17398342000.00
cashAndShortTermInvestments 1116149000.00
propertyPlantAndEquipmentGross 2224439000.00
propertyPlantAndEquipmentNet 2224439000.00
commonStockSharesOutstanding 216118922.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 17098877000.00
intangibleAssets 2024373000.00
otherCurrentAssets 176414000.00
totalLiab 11796036000.00
totalStockholderEquity 4432479000.00
deferredLongTermLiab 812419000.00
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commonStock 213000.00
retainedEarnings 3363989000.00
otherLiab 380337000.00
goodWill 9212974000.00
otherAssets 11437188000.00
cash 946249000.00
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currentDeferredRevenue 409441000.00
netDebt 7469679000.00
shortTermDebt 274697000.00
shortLongTermDebtTotal 8415928000.00
otherStockholderEquity 1070922000.00
propertyPlantEquipment 2189411000.00
totalCurrentAssets 3472278000.00
longTermInvestments 120243000.00
netTangibleAssets -6107568000.00
shortTermInvestments 6801000.00
netReceivables 1844568000.00
longTermDebt 8141231000.00
inventory 88805000.00
accountsPayable 435465000.00
totalPermanentEquity 4605541000.00
noncontrollingInterestInConsolidatedEntity 173062000.00
temporaryEquityRedeemableNoncontrollingInterests 4605541000.00
accumulatedOtherComprehensiveIncome -2645000.00
additionalPaidInCapital 4605541000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 4605541000.00
retainedEarningsTotalEquity 3363989000.00
treasuryStock -4605541000.00
nonCurrrentAssetsOther 79598000.00
nonCurrentAssetsTotal 13626599000.00
nonCurrentLiabilitiesOther 8521568000.00
nonCurrentLiabilitiesTotal 9333987000.00
warrants 697300000.00
capitalSurpluse 1070922000.00
liabilitiesAndStockholdersEquity 17098877000.00
cashAndShortTermInvestments 953050000.00
propertyPlantAndEquipmentGross 2189411000.00
propertyPlantAndEquipmentNet 2189411000.00
commonStockSharesOutstanding 215154029.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 16827319000.00
intangibleAssets 2059568000.00
otherCurrentAssets 156940000.00
totalLiab 11768656000.00
totalStockholderEquity 4267986000.00
deferredLongTermLiab 769713000.00
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commonStock 213000.00
retainedEarnings 3151711000.00
otherLiab 364383000.00
goodWill 9144242000.00
otherAssets 11397676000.00
cash 970694000.00
totalCurrentLiabilities 2453126000.00
currentDeferredRevenue 1353114000.00
netDebt 7470510000.00
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shortLongTermDebtTotal 8441204000.00
otherStockholderEquity 1120276000.00
propertyPlantEquipment 2048235000.00
totalCurrentAssets 3381408000.00
longTermInvestments 114033000.00
netTangibleAssets -6314592000.00
shortTermInvestments 6796000.00
netReceivables 1763941000.00
longTermDebt 8181434000.00
inventory 84899000.00
accountsPayable 358402000.00
totalPermanentEquity 4437431000.00
noncontrollingInterestInConsolidatedEntity 169445000.00
temporaryEquityRedeemableNoncontrollingInterests 4437431000.00
accumulatedOtherComprehensiveIncome -4214000.00
additionalPaidInCapital 4437431000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 4437431000.00
retainedEarningsTotalEquity 3151711000.00
treasuryStock -4437431000.00
nonCurrrentAssetsOther -318305000.00
nonCurrentAssetsTotal 13445911000.00
nonCurrentLiabilitiesOther 8545817000.00
nonCurrentLiabilitiesTotal 9315530000.00
warrants 621232000.00
capitalSurpluse 1120276000.00
liabilitiesAndStockholdersEquity 16827319000.00
cashAndShortTermInvestments 977490000.00
propertyPlantAndEquipmentGross 2048235000.00
propertyPlantAndEquipmentNet 2048235000.00
commonStockSharesOutstanding 214902860.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 16455509000.00
intangibleAssets 2076933000.00
otherCurrentAssets 150217000.00
totalLiab 11572726000.00
totalStockholderEquity 4124881000.00
deferredLongTermLiab 751446000.00
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commonStock 135000.00
retainedEarnings 4016375000.00
otherLiab 372102000.00
goodWill 9056589000.00
otherAssets 11332712000.00
cash 617904000.00
totalCurrentLiabilities 2214888000.00
currentDeferredRevenue 1127226000.00
netDebt 7858710000.00
shortTermDebt 242324000.00
shortLongTermDebtTotal 8476614000.00
otherStockholderEquity 111705000.00
propertyPlantEquipment 1990963000.00
totalCurrentAssets 3131834000.00
longTermInvestments 101295000.00
netTangibleAssets -6408142000.00
shortTermInvestments 6794000.00
netReceivables 1844887000.00
longTermDebt 8234290000.00
inventory 77997000.00
accountsPayable 320066000.00
totalPermanentEquity 4282284000.00
noncontrollingInterestInConsolidatedEntity 157403000.00
temporaryEquityRedeemableNoncontrollingInterests 4282284000.00
accumulatedOtherComprehensiveIncome -3334000.00
additionalPaidInCapital 4282284000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 4282284000.00
retainedEarningsTotalEquity 4016375000.00
treasuryStock -1132988000.00
nonCurrrentAssetsOther -336140000.00
nonCurrentAssetsTotal 13323675000.00
nonCurrentLiabilitiesOther 8606392000.00
nonCurrentLiabilitiesTotal 9357838000.00
warrants 600499000.00
capitalSurpluse 1244693000.00
liabilitiesAndStockholdersEquity 16455509000.00
cashAndShortTermInvestments 624698000.00
propertyPlantAndEquipmentGross 1990963000.00
propertyPlantAndEquipmentNet 1990963000.00
commonStockSharesOutstanding 214849164.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 16413477000.00
intangibleAssets 2104044000.00
otherCurrentAssets 150432000.00
totalLiab 11851052000.00
totalStockholderEquity 3799442000.00
deferredLongTermLiab 737521000.00
otherCurrentLiab 565262000.00
commonStock 135000.00
retainedEarnings 3761999000.00
otherLiab 511033000.00
goodWill 9015035000.00
otherAssets 11306856000.00
cash 699671000.00
totalCurrentLiabilities 2325239000.00
currentDeferredRevenue 1201511000.00
netDebt 7805807000.00
shortTermDebt 228219000.00
shortLongTermDebtTotal 8505478000.00
otherStockholderEquity 54049000.00
propertyPlantEquipment 1915453000.00
totalCurrentAssets 3191168000.00
longTermInvestments 100971000.00
netTangibleAssets -6713743000.00
shortTermInvestments 7142000.00
netReceivables 1815513000.00
longTermDebt 8277259000.00
inventory 76582000.00
accountsPayable 330247000.00
totalPermanentEquity 3956531000.00
noncontrollingInterestInConsolidatedEntity 157089000.00
temporaryEquityRedeemableNoncontrollingInterests 3956531000.00
accumulatedOtherComprehensiveIncome -16741000.00
additionalPaidInCapital 3956531000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 3956531000.00
retainedEarningsTotalEquity 3761999000.00
treasuryStock -1154266000.00
nonCurrrentAssetsOther -355022000.00
nonCurrentAssetsTotal 13222309000.00
longTermDebtTotal 8277259000.00
nonCurrentLiabilitiesOther 511033000.00
nonCurrentLiabilitiesTotal 9525813000.00
warrants 605894000.00
capitalSurpluse 1208315000.00
liabilitiesAndStockholdersEquity 16413477000.00
cashAndShortTermInvestments 706813000.00
propertyPlantAndEquipmentGross 1915453000.00
propertyPlantAndEquipmentNet 1915453000.00
commonStockSharesOutstanding 214127266.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 16043096000.00
intangibleAssets 2127778000.00
otherCurrentAssets 201572000.00
totalLiab 11534356000.00
totalStockholderEquity 3763137000.00
deferredLongTermLiab 706748000.00
otherCurrentLiab 1076458000.00
commonStock 135000.00
retainedEarnings 3731835000.00
otherLiab 458400000.00
goodWill 8964969000.00
otherAssets 11267432000.00
cash 533748000.00
totalCurrentLiabilities 2034174000.00
currentDeferredRevenue 315782000.00
netDebt 8020577000.00
shortTermDebt 227791000.00
shortLongTermDebtTotal 8554325000.00
otherStockholderEquity 46464000.00
propertyPlantEquipment 1872370000.00
totalCurrentAssets 2903294000.00
longTermInvestments 94491000.00
netTangibleAssets -6748918000.00
shortTermInvestments 7138000.00
netReceivables 1758428000.00
longTermDebt 8326534000.00
inventory 78126000.00
accountsPayable 414143000.00
totalPermanentEquity 3928048000.00
noncontrollingInterestInConsolidatedEntity 164911000.00
temporaryEquityRedeemableNoncontrollingInterests 3928048000.00
accumulatedOtherComprehensiveIncome -15297000.00
additionalPaidInCapital 3928048000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 3928048000.00
retainedEarningsTotalEquity 3928048000.00
treasuryStock -1162336000.00
nonCurrrentAssetsOther 80194000.00
nonCurrentAssetsTotal 13139802000.00
longTermDebtTotal 8326534000.00
nonCurrentLiabilitiesOther 458400000.00
nonCurrentLiabilitiesTotal 9500182000.00
warrants 580692000.00
capitalSurpluse 1208800000.00
liabilitiesAndStockholdersEquity 16043096000.00
cashAndShortTermInvestments 540886000.00
propertyPlantAndEquipmentGross 1872370000.00
propertyPlantAndEquipmentNet 1872370000.00
commonStockSharesOutstanding 206941970.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 10824112000.00
intangibleAssets 177542000.00
otherCurrentAssets 46989000.00
totalLiab 8153727000.00
totalStockholderEquity 2537421000.00
deferredLongTermLiab 484918000.00
otherCurrentLiab 416897000.00
commonStock 135000.00
retainedEarnings 3575996000.00
otherLiab 161236000.00
goodWill 5324960000.00
otherAssets 6843781000.00
cash 382194000.00
totalCurrentLiabilities 1336837000.00
currentDeferredRevenue 529492000.00
netDebt 5356343000.00
shortTermDebt 117821000.00
shortLongTermDebtTotal 5738537000.00
otherStockholderEquity -1020427000.00
propertyPlantEquipment 1654657000.00
totalCurrentAssets 2325674000.00
longTermInvestments 41954000.00
netTangibleAssets -2415061000.00
shortTermInvestments 5836000.00
netReceivables 1489114000.00
longTermDebt 5620716000.00
inventory 78322000.00
accountsPayable 272627000.00
totalPermanentEquity 2670385000.00
noncontrollingInterestInConsolidatedEntity 132964000.00
temporaryEquityRedeemableNoncontrollingInterests 2670385000.00
accumulatedOtherComprehensiveIncome -18283000.00
additionalPaidInCapital 2670385000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2670385000.00
retainedEarningsTotalEquity 3575996000.00
treasuryStock -1564178000.00
nonCurrrentAssetsOther 976106000.00
nonCurrentAssetsTotal 8498438000.00
longTermDebtTotal 5620716000.00
nonCurrentLiabilitiesOther 161236000.00
nonCurrentLiabilitiesTotal 6816890000.00
warrants 550020000.00
capitalSurpluse 543751000.00
liabilitiesAndStockholdersEquity 10824112000.00
cashAndShortTermInvestments 388030000.00
propertyPlantAndEquipmentGross 1654657000.00
propertyPlantAndEquipmentNet 1654657000.00
commonStockSharesOutstanding 193269240.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 9254933000.00
intangibleAssets 162322000.00
otherCurrentAssets 45649000.00
totalLiab 6746986000.00
totalStockholderEquity 2378592000.00
deferredLongTermLiab 431196000.00
otherCurrentLiab 395024000.00
commonStock 135000.00
retainedEarnings 3431275000.00
otherLiab 164270000.00
goodWill 5258056000.00
otherAssets 5489722000.00
cash 273445000.00
totalCurrentLiabilities 1235864000.00
currentDeferredRevenue 436273000.00
netDebt 4225025000.00
shortTermDebt 105562000.00
shortLongTermDebtTotal 4498470000.00
otherStockholderEquity -1033436000.00
propertyPlantEquipment 1586460000.00
totalCurrentAssets 2178751000.00
longTermInvestments 39721000.00
netTangibleAssets -2519038000.00
shortTermInvestments 8629000.00
netReceivables 1473068000.00
longTermDebt 4392908000.00
inventory 77684000.00
accountsPayable 299005000.00
totalPermanentEquity 2507947000.00
noncontrollingInterestInConsolidatedEntity 129355000.00
temporaryEquityRedeemableNoncontrollingInterests 2507947000.00
accumulatedOtherComprehensiveIncome -19382000.00
additionalPaidInCapital 2507947000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2507947000.00
retainedEarningsTotalEquity 3431275000.00
treasuryStock -1598231000.00
nonCurrrentAssetsOther -270653000.00
nonCurrentAssetsTotal 7076182000.00
longTermDebtTotal 4392908000.00
nonCurrentLiabilitiesOther 164270000.00
nonCurrentLiabilitiesTotal 5511122000.00
warrants 522748000.00
capitalSurpluse 564795000.00
liabilitiesAndStockholdersEquity 9254933000.00
cashAndShortTermInvestments 282074000.00
propertyPlantAndEquipmentGross 1586460000.00
propertyPlantAndEquipmentNet 1586460000.00
commonStockSharesOutstanding 192004380.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 9157084000.00
intangibleAssets 160617000.00
otherCurrentAssets 47492000.00
totalLiab 6755154000.00
totalStockholderEquity 2274530000.00
deferredLongTermLiab 448372000.00
otherCurrentLiab 347096000.00
commonStock 135000.00
retainedEarnings 3335938000.00
otherLiab 158311000.00
goodWill 5064577000.00
otherAssets 5292112000.00
cash 449290000.00
totalCurrentLiabilities 1242115000.00
currentDeferredRevenue 536344000.00
netDebt 4042221000.00
shortTermDebt 89646000.00
shortLongTermDebtTotal 4491511000.00
otherStockholderEquity -1042770000.00
propertyPlantEquipment 1490572000.00
totalCurrentAssets 2374400000.00
longTermInvestments 36853000.00
netTangibleAssets -2446173000.00
shortTermInvestments 8616000.00
netReceivables 1483362000.00
longTermDebt 4401865000.00
inventory 72285000.00
accountsPayable 269029000.00
totalPermanentEquity 2401930000.00
noncontrollingInterestInConsolidatedEntity 127400000.00
temporaryEquityRedeemableNoncontrollingInterests 2401930000.00
accumulatedOtherComprehensiveIncome -18773000.00
additionalPaidInCapital 2401930000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2401930000.00
retainedEarningsTotalEquity 3335938000.00
treasuryStock -1618134000.00
nonCurrrentAssetsOther -283290000.00
nonCurrentAssetsTotal 6782684000.00
longTermDebtTotal 4401865000.00
nonCurrentLiabilitiesOther 158311000.00
nonCurrentLiabilitiesTotal 5513039000.00
capitalSurpluse 575364000.00
liabilitiesAndStockholdersEquity 9157084000.00
cashAndShortTermInvestments 457906000.00
propertyPlantAndEquipmentGross 1490572000.00
propertyPlantAndEquipmentNet 1490572000.00
commonStockSharesOutstanding 191458210.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8892172000.00
intangibleAssets 159491000.00
otherCurrentAssets 49349000.00
totalLiab 6624047000.00
totalStockholderEquity 2141075000.00
deferredLongTermLiab 423098000.00
otherCurrentLiab 495736000.00
commonStock 135000.00
retainedEarnings 3195818000.00
otherLiab 151993000.00
goodWill 4946976000.00
otherAssets 5177913000.00
cash 393752000.00
totalCurrentLiabilities 1153116000.00
currentDeferredRevenue 280382000.00
netDebt 4111217000.00
shortTermDebt 87345000.00
shortLongTermDebtTotal 4504969000.00
otherStockholderEquity -1035394000.00
propertyPlantEquipment 1432651000.00
totalCurrentAssets 2281608000.00
longTermInvestments 37215000.00
netTangibleAssets -2487176000.00
shortTermInvestments 17399000.00
netReceivables 1464995000.00
longTermDebt 4417624000.00
inventory 75731000.00
accountsPayable 289653000.00
totalPermanentEquity 2268125000.00
noncontrollingInterestInConsolidatedEntity 127050000.00
temporaryEquityRedeemableNoncontrollingInterests 2268125000.00
accumulatedOtherComprehensiveIncome -19484000.00
additionalPaidInCapital 2268125000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2268125000.00
retainedEarningsTotalEquity 3195818000.00
treasuryStock -1631694000.00
nonCurrrentAssetsOther 34231000.00
nonCurrentAssetsTotal 6610564000.00
longTermDebtTotal 4417624000.00
nonCurrentLiabilitiesOther 151993000.00
nonCurrentLiabilitiesTotal 5470931000.00
capitalSurpluse 596300000.00
liabilitiesAndStockholdersEquity 8892172000.00
cashAndShortTermInvestments 411151000.00
propertyPlantAndEquipmentGross 1432651000.00
propertyPlantAndEquipmentNet 1432651000.00
commonStockSharesOutstanding 187538184.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 8706668000.00
intangibleAssets 159789000.00
otherCurrentAssets 67454000.00
totalLiab 6624276000.00
totalStockholderEquity 1999253000.00
deferredLongTermLiab 393540000.00
otherCurrentLiab 363176000.00
commonStock 135000.00
retainedEarnings 3047695000.00
otherLiab 156445000.00
goodWill 4769965000.00
otherAssets 5000712000.00
cash 541206000.00
totalCurrentLiabilities 1205920000.00
currentDeferredRevenue 500788000.00
netDebt 3958759000.00
shortTermDebt 82497000.00
shortLongTermDebtTotal 4499965000.00
otherStockholderEquity -1027856000.00
propertyPlantEquipment 1335789000.00
totalCurrentAssets 2370167000.00
longTermInvestments 39197000.00
netTangibleAssets -2479598000.00
shortTermInvestments 24661000.00
netReceivables 1407228000.00
longTermDebt 4417468000.00
inventory 73293000.00
accountsPayable 259459000.00
totalPermanentEquity 2082392000.00
noncontrollingInterestInConsolidatedEntity 83139000.00
temporaryEquityRedeemableNoncontrollingInterests 2082392000.00
accumulatedOtherComprehensiveIncome -20856000.00
additionalPaidInCapital 2082392000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2082392000.00
retainedEarningsTotalEquity 3047695000.00
treasuryStock -1639554000.00
nonCurrrentAssetsOther -224564000.00
nonCurrentAssetsTotal 6336501000.00
longTermDebtTotal 4417468000.00
nonCurrentLiabilitiesOther 156445000.00
nonCurrentLiabilitiesTotal 5418356000.00
capitalSurpluse 611833000.00
liabilitiesAndStockholdersEquity 8706668000.00
cashAndShortTermInvestments 565867000.00
propertyPlantAndEquipmentGross 1335789000.00
propertyPlantAndEquipmentNet 1335789000.00
commonStockSharesOutstanding 190342450.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 8192721000.00
intangibleAssets 152856000.00
otherCurrentAssets 49784000.00
totalLiab 6246595000.00
totalStockholderEquity 1880859000.00
deferredLongTermLiab 456361000.00
otherCurrentLiab 317291000.00
commonStock 135000.00
retainedEarnings 2912334000.00
otherLiab 127296000.00
goodWill 4227386000.00
otherAssets 4455695000.00
cash 729825000.00
totalCurrentLiabilities 1035611000.00
currentDeferredRevenue 388965000.00
netDebt 3556224000.00
shortTermDebt 75226000.00
shortLongTermDebtTotal 4286049000.00
otherStockholderEquity -1019823000.00
propertyPlantEquipment 1223662000.00
totalCurrentAssets 2513364000.00
longTermInvestments 40189000.00
netTangibleAssets -2082879000.00
shortTermInvestments 23014000.00
netReceivables 1412285000.00
longTermDebt 4210823000.00
inventory 68629000.00
accountsPayable 254129000.00
totalPermanentEquity 1946126000.00
noncontrollingInterestInConsolidatedEntity 65267000.00
temporaryEquityRedeemableNoncontrollingInterests 1946126000.00
accumulatedOtherComprehensiveIncome -11787000.00
additionalPaidInCapital 1946126000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 1946126000.00
retainedEarningsTotalEquity 2912334000.00
treasuryStock -1634127000.00
nonCurrrentAssetsOther -194563000.00
nonCurrentAssetsTotal 5679357000.00
longTermDebtTotal 4210823000.00
nonCurrentLiabilitiesOther 127296000.00
nonCurrentLiabilitiesTotal 5210984000.00
capitalSurpluse 614304000.00
liabilitiesAndStockholdersEquity 8192721000.00
cashAndShortTermInvestments 752839000.00
propertyPlantAndEquipmentGross 1223662000.00
propertyPlantAndEquipmentNet 1223662000.00
commonStockSharesOutstanding 195315156.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 8322941000.00
intangibleAssets 156614000.00
otherCurrentAssets 46342000.00
totalLiab 6186040000.00
totalStockholderEquity 2074395000.00
deferredLongTermLiab 443878000.00
otherCurrentLiab 352490000.00
commonStock 135000.00
retainedEarnings 2812319000.00
otherLiab 110600000.00
goodWill 4182076000.00
otherAssets 4412281000.00
cash 1006010000.00
totalCurrentLiabilities 1007373000.00
currentDeferredRevenue 352931000.00
netDebt 3310727000.00
shortTermDebt 74551000.00
shortLongTermDebtTotal 4316737000.00
otherStockholderEquity -736382000.00
propertyPlantEquipment 1183744000.00
totalCurrentAssets 2726916000.00
longTermInvestments 32932000.00
netTangibleAssets -1858307000.00
shortTermInvestments 23006000.00
netReceivables 1356921000.00
longTermDebt 4218201000.00
inventory 69641000.00
accountsPayable 227401000.00
totalPermanentEquity 2136901000.00
noncontrollingInterestInConsolidatedEntity 62506000.00
temporaryEquityRedeemableNoncontrollingInterests 2136901000.00
accumulatedOtherComprehensiveIncome -1677000.00
additionalPaidInCapital 2136901000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2136901000.00
retainedEarningsTotalEquity 2812319000.00
treasuryStock -1354744000.00
nonCurrrentAssetsOther -184337000.00
nonCurrentAssetsTotal 5596025000.00
longTermDebtTotal 4218201000.00
nonCurrentLiabilitiesOther 110600000.00
nonCurrentLiabilitiesTotal 5178667000.00
capitalSurpluse 618362000.00
liabilitiesAndStockholdersEquity 8322941000.00
cashAndShortTermInvestments 1029016000.00
propertyPlantAndEquipmentGross 1183744000.00
propertyPlantAndEquipmentNet 1183744000.00
commonStockSharesOutstanding 196756742.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 8114424000.00
intangibleAssets 162635000.00
otherCurrentAssets 43994000.00
totalLiab 6077290000.00
totalStockholderEquity 1978422000.00
deferredLongTermLiab 421436000.00
otherCurrentLiab 442360000.00
commonStock 135000.00
retainedEarnings 2717817000.00
otherLiab 114607000.00
goodWill 4091307000.00
otherAssets 4320762000.00
cash 860117000.00
totalCurrentLiabilities 924345000.00
currentDeferredRevenue 226060000.00
netDebt 3448625000.00
shortTermDebt 74892000.00
shortLongTermDebtTotal 4308742000.00
otherStockholderEquity -740033000.00
propertyPlantEquipment 1170808000.00
totalCurrentAssets 2622854000.00
longTermInvestments 34766000.00
netTangibleAssets -1892468000.00
shortTermInvestments 23003000.00
netReceivables 1393672000.00
longTermDebt 4233850000.00
inventory 76008000.00
accountsPayable 181033000.00
totalPermanentEquity 2037134000.00
noncontrollingInterestInConsolidatedEntity 58712000.00
temporaryEquityRedeemableNoncontrollingInterests 2037134000.00
accumulatedOtherComprehensiveIncome 503000.00
additionalPaidInCapital 2037134000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2037134000.00
retainedEarningsTotalEquity 2717817000.00
treasuryStock -1360579000.00
nonCurrrentAssetsOther 32054000.00
nonCurrentAssetsTotal 5491570000.00
longTermDebtTotal 4233850000.00
nonCurrentLiabilitiesOther 114607000.00
nonCurrentLiabilitiesTotal 5152945000.00
capitalSurpluse 620546000.00
liabilitiesAndStockholdersEquity 8114424000.00
cashAndShortTermInvestments 883120000.00
propertyPlantAndEquipmentGross 1170808000.00
propertyPlantAndEquipmentNet 1170808000.00
commonStockSharesOutstanding 192527604.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 7627105000.00
intangibleAssets 124217000.00
otherCurrentAssets 38798000.00
totalLiab 5250629000.00
totalStockholderEquity 2321433000.00
deferredLongTermLiab 387717000.00
otherCurrentLiab 337221000.00
commonStock 135000.00
retainedEarnings 2648797000.00
otherLiab 116569000.00
goodWill 4053123000.00
otherAssets 4243496000.00
cash 534565000.00
totalCurrentLiabilities 1111784000.00
currentDeferredRevenue 357132000.00
netDebt 2854527000.00
shortTermDebt 96252000.00
shortLongTermDebtTotal 3389092000.00
otherStockholderEquity -327618000.00
propertyPlantEquipment 1121604000.00
totalCurrentAssets 2262005000.00
longTermInvestments 33728000.00
netTangibleAssets -1487538000.00
shortTermInvestments 22945000.00
netReceivables 1376405000.00
longTermDebt 3266190000.00
inventory 68950000.00
accountsPayable 321179000.00
totalPermanentEquity 2376476000.00
noncontrollingInterestInConsolidatedEntity 55043000.00
temporaryEquityRedeemableNoncontrollingInterests 2376476000.00
accumulatedOtherComprehensiveIncome 119000.00
additionalPaidInCapital 2376476000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2376476000.00
retainedEarningsTotalEquity 2648797000.00
treasuryStock -958680000.00
nonCurrrentAssetsOther -187914000.00
nonCurrentAssetsTotal 5365100000.00
longTermDebtTotal 3266190000.00
nonCurrentLiabilitiesOther 116569000.00
nonCurrentLiabilitiesTotal 4138845000.00
capitalSurpluse 631062000.00
liabilitiesAndStockholdersEquity 7627105000.00
cashAndShortTermInvestments 557510000.00
propertyPlantAndEquipmentGross 1121604000.00
propertyPlantAndEquipmentNet 1121604000.00
commonStockSharesOutstanding 208044916.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 7577681000.00
intangibleAssets 126988000.00
otherCurrentAssets 39222000.00
totalLiab 5220873000.00
totalStockholderEquity 2301271000.00
deferredLongTermLiab 349617000.00
otherCurrentLiab 429399000.00
commonStock 135000.00
retainedEarnings 2529410000.00
otherLiab 117554000.00
goodWill 4013711000.00
otherAssets 4206503000.00
cash 574716000.00
totalCurrentLiabilities 1118818000.00
currentDeferredRevenue 354610000.00
netDebt 2837379000.00
shortTermDebt 96590000.00
shortLongTermDebtTotal 3412095000.00
otherStockholderEquity -226813000.00
propertyPlantEquipment 1106028000.00
totalCurrentAssets 2265150000.00
longTermInvestments 32602000.00
netTangibleAssets -1492067000.00
shortTermInvestments 22926000.00
netReceivables 1302247000.00
longTermDebt 3287523000.00
inventory 69386000.00
accountsPayable 238219000.00
totalPermanentEquity 2356808000.00
noncontrollingInterestInConsolidatedEntity 55537000.00
temporaryEquityRedeemableNoncontrollingInterests 2356808000.00
accumulatedOtherComprehensiveIncome -1461000.00
additionalPaidInCapital 2356808000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2356808000.00
retainedEarningsTotalEquity 2529410000.00
treasuryStock -865186000.00
nonCurrrentAssetsOther -223451000.00
nonCurrentAssetsTotal 5312531000.00
longTermDebtTotal 3287523000.00
nonCurrentLiabilitiesOther 117554000.00
nonCurrentLiabilitiesTotal 4102055000.00
capitalSurpluse 638373000.00
liabilitiesAndStockholdersEquity 7577681000.00
cashAndShortTermInvestments 597642000.00
propertyPlantAndEquipmentGross 1106028000.00
propertyPlantAndEquipmentNet 1106028000.00
commonStockSharesOutstanding 208898130.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 7691718000.00
intangibleAssets 129285000.00
otherCurrentAssets 34485000.00
totalLiab 5373082000.00
totalStockholderEquity 2261148000.00
deferredLongTermLiab 346460000.00
otherCurrentLiab 412515000.00
commonStock 135000.00
retainedEarnings 2421557000.00
otherLiab 118949000.00
goodWill 3942386000.00
otherAssets 4136617000.00
cash 755909000.00
totalCurrentLiabilities 1047475000.00
currentDeferredRevenue 358352000.00
netDebt 2881963000.00
shortTermDebt 98844000.00
shortLongTermDebtTotal 3637872000.00
otherStockholderEquity -157224000.00
propertyPlantEquipment 1093850000.00
totalCurrentAssets 2461251000.00
longTermInvestments 31549000.00
netTangibleAssets -1460038000.00
shortTermInvestments 22907000.00
netReceivables 1328824000.00
longTermDebt 3509713000.00
inventory 68038000.00
accountsPayable 177764000.00
totalPermanentEquity 2318636000.00
noncontrollingInterestInConsolidatedEntity 57488000.00
temporaryEquityRedeemableNoncontrollingInterests 2318636000.00
accumulatedOtherComprehensiveIncome -3320000.00
additionalPaidInCapital 2318636000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2318636000.00
retainedEarningsTotalEquity 2421557000.00
treasuryStock -775115000.00
nonCurrrentAssetsOther -217691000.00
nonCurrentAssetsTotal 5230467000.00
longTermDebtTotal 3509713000.00
nonCurrentLiabilitiesOther 118949000.00
nonCurrentLiabilitiesTotal 4325607000.00
capitalSurpluse 617891000.00
liabilitiesAndStockholdersEquity 7691718000.00
cashAndShortTermInvestments 778816000.00
propertyPlantAndEquipmentGross 1093850000.00
propertyPlantAndEquipmentNet 1093850000.00
commonStockSharesOutstanding 209531200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 7558236000.00
intangibleAssets 136732000.00
otherCurrentAssets 40234000.00
totalLiab 5364077000.00
totalStockholderEquity 2135066000.00
deferredLongTermLiab 334855000.00
otherCurrentLiab 513324000.00
commonStock 135000.00
retainedEarnings 2312134000.00
otherLiab 118339000.00
goodWill 3951196000.00
otherAssets 4150790000.00
cash 539459000.00
totalCurrentLiabilities 1046941000.00
currentDeferredRevenue 256953000.00
netDebt 3123412000.00
shortTermDebt 100007000.00
shortLongTermDebtTotal 3662871000.00
otherStockholderEquity -171655000.00
propertyPlantEquipment 1104925000.00
totalCurrentAssets 2302521000.00
longTermInvestments 30247000.00
netTangibleAssets -1621137000.00
shortTermInvestments 26475000.00
netReceivables 1369359000.00
longTermDebt 3532217000.00
inventory 70041000.00
accountsPayable 176657000.00
totalPermanentEquity 2194159000.00
noncontrollingInterestInConsolidatedEntity 59093000.00
temporaryEquityRedeemableNoncontrollingInterests 2194159000.00
accumulatedOtherComprehensiveIncome -5548000.00
additionalPaidInCapital 2194159000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2194159000.00
retainedEarningsTotalEquity 2312134000.00
treasuryStock -793340000.00
nonCurrrentAssetsOther 32615000.00
nonCurrentAssetsTotal 5255715000.00
longTermDebtTotal 3532217000.00
nonCurrentLiabilitiesOther 118339000.00
nonCurrentLiabilitiesTotal 4317136000.00
capitalSurpluse 621685000.00
liabilitiesAndStockholdersEquity 7558236000.00
cashAndShortTermInvestments 565934000.00
propertyPlantAndEquipmentGross 1104925000.00
propertyPlantAndEquipmentNet 1104925000.00
commonStockSharesOutstanding 206729738.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7537708000.00
intangibleAssets 141925000.00
otherCurrentAssets 270601000.00
totalLiab 5399375000.00
totalStockholderEquity 2076803000.00
deferredLongTermLiab 304675000.00
otherCurrentLiab 426856000.00
commonStock 135000.00
retainedEarnings 2202410000.00
otherLiab 132702000.00
goodWill 3932964000.00
otherAssets 4140729000.00
cash 581680000.00
totalCurrentLiabilities 1113509000.00
currentDeferredRevenue 329269000.00
netDebt 3106830000.00
shortTermDebt 100677000.00
shortLongTermDebtTotal 3688510000.00
otherStockholderEquity -117904000.00
propertyPlantEquipment 1088446000.00
totalCurrentAssets 2308533000.00
longTermInvestments 31578000.00
netTangibleAssets -1705450000.00
shortTermInvestments 20680000.00
netReceivables 1142861000.00
longTermDebt 3555853000.00
inventory 69014000.00
accountsPayable 256707000.00
totalPermanentEquity 2138333000.00
noncontrollingInterestInConsolidatedEntity 61530000.00
temporaryEquityRedeemableNoncontrollingInterests 2138333000.00
accumulatedOtherComprehensiveIncome -7838000.00
additionalPaidInCapital 2138333000.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 2138333000.00
retainedEarningsTotalEquity 2202410000.00
treasuryStock -756157000.00
nonCurrrentAssetsOther -189435000.00
nonCurrentAssetsTotal 5229175000.00
longTermDebtTotal 3555853000.00
nonCurrentLiabilitiesOther 132702000.00
nonCurrentLiabilitiesTotal 4285866000.00
capitalSurpluse 638253000.00
liabilitiesAndStockholdersEquity 7537708000.00
cashAndShortTermInvestments 602360000.00
propertyPlantAndEquipmentGross 1088446000.00
propertyPlantAndEquipmentNet 1088446000.00
commonStockSharesOutstanding 209214636.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 7441034000.00
intangibleAssets 148923000.00
otherCurrentAssets 37851000.00
totalLiab 5096081000.00
totalStockholderEquity 2000058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453048000.00
commonStock 135000.00
retainedEarnings 2091480000.00
otherLiab 133521000.00
goodWill 3908290000.00
otherAssets 4132288000.00
cash 544113000.00
totalCurrentLiabilities 1108840000.00
currentDeferredRevenue 332926000.00
netDebt 3127594000.00
shortTermDebt 92290000.00
shortLongTermDebtTotal 3671707000.00
otherStockholderEquity -81524000.00
propertyPlantEquipment 1075349000.00
totalCurrentAssets 2233397000.00
shortTermInvestments 19109000.00
netReceivables 1355261000.00
longTermDebt 3579417000.00
inventory 65354000.00
accountsPayable 230576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -701783000.00
nonCurrrentAssetsOther -167605000.00
nonCurrentAssetsTotal 5207637000.00
nonCurrentLiabilitiesTotal 3987241000.00
liabilitiesAndStockholdersEquity 7441034000.00
cashAndShortTermInvestments 563222000.00
propertyPlantAndEquipmentGross 1075349000.00
propertyPlantAndEquipmentNet 1075349000.00
commonStockSharesOutstanding 207851686.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 7235411000.00
intangibleAssets 155823000.00
otherCurrentAssets 32454000.00
totalLiab 5311262000.00
totalStockholderEquity 1865942000.00
otherCurrentLiab 441124000.00
commonStock 135000.00
retainedEarnings 1985661000.00
otherLiab 134730000.00
goodWill 3905762000.00
otherAssets 4136659000.00
cash 405683000.00
totalCurrentLiabilities 1026606000.00
currentDeferredRevenue 285062000.00
netDebt 3312490000.00
shortTermDebt 83295000.00
shortLongTermDebtTotal 3718173000.00
otherStockholderEquity -107743000.00
propertyPlantEquipment 1067289000.00
totalCurrentAssets 2031463000.00
shortTermInvestments 25413000.00
netReceivables 1283221000.00
longTermDebt 3600233000.00
inventory 71353000.00
accountsPayable 217125000.00
accumulatedOtherComprehensiveIncome -12111000.00
commonStockTotalEquity 135000.00
treasuryStock -714977000.00
nonCurrrentAssetsOther -167333000.00
nonCurrentAssetsTotal 5203948000.00
nonCurrentLiabilitiesTotal 4284656000.00
liabilitiesAndStockholdersEquity 7235411000.00
cashAndShortTermInvestments 431096000.00
propertyPlantAndEquipmentGross 1067289000.00
propertyPlantAndEquipmentNet 1067289000.00
commonStockSharesOutstanding 208818052.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7286091000.00
intangibleAssets 160521000.00
otherCurrentAssets 33761000.00
totalLiab 5167787000.00
totalStockholderEquity 1952458000.00
otherCurrentLiab 590259000.00
commonStock 135000.00
retainedEarnings 1889450000.00
otherLiab 137419000.00
goodWill 3876931000.00
otherAssets 4109712000.00
cash 410881000.00
totalCurrentLiabilities 1163063000.00
currentDeferredRevenue 217196000.00
netDebt 3284265000.00
shortTermDebt 72725000.00
shortLongTermDebtTotal 3695146000.00
otherStockholderEquity 77212000.00
propertyPlantEquipment 1048075000.00
totalCurrentAssets 2128304000.00
shortTermInvestments 35532000.00
netReceivables 1346760000.00
longTermDebt 3622421000.00
inventory 84174000.00
accountsPayable 282883000.00
accumulatedOtherComprehensiveIncome -14339000.00
commonStockTotalEquity 135000.00
treasuryStock -691857000.00
nonCurrrentAssetsOther 72260000.00
nonCurrentAssetsTotal 5157787000.00
nonCurrentLiabilitiesTotal 4004724000.00
liabilitiesAndStockholdersEquity 7286091000.00
cashAndShortTermInvestments 446413000.00
propertyPlantAndEquipmentGross 1048075000.00
propertyPlantAndEquipmentNet 1048075000.00
commonStockSharesOutstanding 207756834.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 7171893000.00
intangibleAssets 165270000.00
otherCurrentAssets 36010000.00
totalLiab 5102306000.00
totalStockholderEquity 1906679000.00
otherCurrentLiab 515989000.00
commonStock 135000.00
retainedEarnings 1791085000.00
otherLiab 120804000.00
goodWill 3856601000.00
otherAssets 4096202000.00
cash 387947000.00
totalCurrentLiabilities 1123750000.00
currentDeferredRevenue 330838000.00
netDebt 3319590000.00
shortTermDebt 64262000.00
shortLongTermDebtTotal 3707537000.00
otherStockholderEquity 120305000.00
propertyPlantEquipment 1011702000.00
totalCurrentAssets 2063989000.00
shortTermInvestments 51614000.00
netReceivables 1286764000.00
longTermDebt 3643275000.00
inventory 82494000.00
accountsPayable 212661000.00
accumulatedOtherComprehensiveIncome -4846000.00
commonStockTotalEquity 135000.00
treasuryStock -635274000.00
nonCurrrentAssetsOther -170829000.00
nonCurrentAssetsTotal 5107904000.00
nonCurrentLiabilitiesTotal 3978556000.00
liabilitiesAndStockholdersEquity 7171893000.00
cashAndShortTermInvestments 439561000.00
propertyPlantAndEquipmentGross 1011702000.00
propertyPlantAndEquipmentNet 1011702000.00
commonStockSharesOutstanding 211155646.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 7049560000.00
intangibleAssets 170831000.00
otherCurrentAssets 34756000.00
totalLiab 5109983000.00
totalStockholderEquity 1779879000.00
otherCurrentLiab 544229000.00
commonStock 135000.00
retainedEarnings 1697175000.00
otherLiab 121986000.00
goodWill 3831996000.00
otherAssets 4074818000.00
cash 326986000.00
totalCurrentLiabilities 1149460000.00
currentDeferredRevenue 345830000.00
netDebt 3382327000.00
shortTermDebt 52195000.00
shortLongTermDebtTotal 3709313000.00
otherStockholderEquity 87620000.00
propertyPlantEquipment 985503000.00
totalCurrentAssets 1989239000.00
shortTermInvestments 51138000.00
netReceivables 1267008000.00
longTermDebt 3657118000.00
inventory 81222000.00
accountsPayable 207206000.00
accumulatedOtherComprehensiveIncome -5051000.00
commonStockTotalEquity 135000.00
treasuryStock -647225000.00
nonCurrrentAssetsOther -182138000.00
nonCurrentAssetsTotal 5060321000.00
nonCurrentLiabilitiesTotal 3960523000.00
liabilitiesAndStockholdersEquity 7049560000.00
cashAndShortTermInvestments 378124000.00
propertyPlantAndEquipmentGross 985503000.00
propertyPlantAndEquipmentNet 985503000.00
commonStockSharesOutstanding 211234346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 6990432000.00
intangibleAssets 175161000.00
otherCurrentAssets 29604000.00
totalLiab 5042830000.00
totalStockholderEquity 1798326000.00
otherCurrentLiab 534949000.00
commonStock 135000.00
retainedEarnings 1602224000.00
otherLiab 138261000.00
goodWill 3774906000.00
otherAssets 4017097000.00
cash 479316000.00
totalCurrentLiabilities 1070734000.00
currentDeferredRevenue 288559000.00
netDebt 3226119000.00
shortTermDebt 35626000.00
shortLongTermDebtTotal 3705435000.00
otherStockholderEquity 209607000.00
propertyPlantEquipment 954858000.00
totalCurrentAssets 2018477000.00
shortTermInvestments 45859000.00
netReceivables 1145075000.00
longTermDebt 3669809000.00
inventory 76807000.00
accountsPayable 211600000.00
accumulatedOtherComprehensiveIncome -13640000.00
commonStockTotalEquity 135000.00
treasuryStock -513958000.00
nonCurrrentAssetsOther -205786000.00
nonCurrentAssetsTotal 4971955000.00
nonCurrentLiabilitiesTotal 3972096000.00
liabilitiesAndStockholdersEquity 6990432000.00
cashAndShortTermInvestments 525175000.00
propertyPlantAndEquipmentGross 954858000.00
propertyPlantAndEquipmentNet 954858000.00
commonStockSharesOutstanding 216478720.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6943960000.00
intangibleAssets 183042000.00
otherCurrentAssets 34482000.00
totalLiab 5061193000.00
totalStockholderEquity 1732250000.00
otherCurrentLiab 590026000.00
commonStock 135000.00
retainedEarnings 1515290000.00
otherLiab 124755000.00
goodWill 3767933000.00
otherAssets 4028384000.00
cash 447046000.00
totalCurrentLiabilities 1086496000.00
currentDeferredRevenue 247578000.00
netDebt 3260272000.00
shortTermDebt 23431000.00
shortLongTermDebtTotal 3707318000.00
otherStockholderEquity 219336000.00
propertyPlantEquipment 939326000.00
totalCurrentAssets 1976250000.00
shortTermInvestments 40278000.00
netReceivables 1126693000.00
longTermDebt 3683887000.00
inventory 80173000.00
accountsPayable 225461000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 135000.00
treasuryStock -487744000.00
nonCurrrentAssetsOther 77409000.00
nonCurrentAssetsTotal 4967710000.00
nonCurrentLiabilitiesTotal 3974697000.00
liabilitiesAndStockholdersEquity 6943960000.00
cashAndShortTermInvestments 487324000.00
propertyPlantAndEquipmentGross 939326000.00
propertyPlantAndEquipmentNet 939326000.00
commonStockSharesOutstanding 214734712.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 6781435000.00
intangibleAssets 185761000.00
otherCurrentAssets 27653000.00
totalLiab 5006151000.00
totalStockholderEquity 1627266000.00
otherCurrentLiab 463604000.00
commonStock 135000.00
retainedEarnings 1429573000.00
otherLiab 101950000.00
goodWill 3728822000.00
otherAssets 3966751000.00
cash 391300000.00
totalCurrentLiabilities 1041580000.00
currentDeferredRevenue 322289000.00
netDebt 3313997000.00
shortTermDebt 9711000.00
shortLongTermDebtTotal 3705297000.00
otherStockholderEquity 192548000.00
propertyPlantEquipment 894164000.00
totalCurrentAssets 1920520000.00
shortTermInvestments 22177000.00
netReceivables 1162567000.00
longTermDebt 3695586000.00
inventory 75611000.00
accountsPayable 245976000.00
accumulatedOtherComprehensiveIncome 5010000.00
commonStockTotalEquity 135000.00
treasuryStock -496042000.00
nonCurrrentAssetsOther -199044000.00
nonCurrentAssetsTotal 4860915000.00
nonCurrentLiabilitiesTotal 3964571000.00
liabilitiesAndStockholdersEquity 6781435000.00
cashAndShortTermInvestments 413477000.00
propertyPlantAndEquipmentGross 894164000.00
propertyPlantAndEquipmentNet 894164000.00
commonStockSharesOutstanding 215122278.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 6671382000.00
intangibleAssets 186968000.00
otherCurrentAssets 33326000.00
totalLiab 5037025000.00
totalStockholderEquity 1500656000.00
otherCurrentLiab 506426000.00
commonStock 135000.00
retainedEarnings 1335118000.00
otherLiab 101860000.00
goodWill 3666914000.00
otherAssets 3917532000.00
cash 396902000.00
totalCurrentLiabilities 1073469000.00
currentDeferredRevenue 336939000.00
netDebt 3311065000.00
shortTermDebt 9564000.00
shortLongTermDebtTotal 3707967000.00
otherStockholderEquity 152390000.00
propertyPlantEquipment 866370000.00
totalCurrentAssets 1887480000.00
shortTermInvestments 21947000.00
netReceivables 1132111000.00
longTermDebt 3698403000.00
inventory 69860000.00
accountsPayable 220540000.00
accumulatedOtherComprehensiveIncome 13013000.00
commonStockTotalEquity 135000.00
treasuryStock -509313000.00
nonCurrrentAssetsOther -185684000.00
nonCurrentAssetsTotal 4783902000.00
nonCurrentLiabilitiesTotal 3963556000.00
liabilitiesAndStockholdersEquity 6671382000.00
cashAndShortTermInvestments 418849000.00
propertyPlantAndEquipmentGross 866370000.00
propertyPlantAndEquipmentNet 866370000.00
commonStockSharesOutstanding 214022496.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6537997000.00
intangibleAssets 194741000.00
otherCurrentAssets 28500000.00
totalLiab 5056358000.00
totalStockholderEquity 1354143000.00
otherCurrentLiab 500925000.00
commonStock 135000.00
retainedEarnings 1210094000.00
otherLiab 156653000.00
goodWill 3663091000.00
otherAssets 3935168000.00
cash 356384000.00
totalCurrentLiabilities 1043046000.00
currentDeferredRevenue 302689000.00
netDebt 3399122000.00
shortTermDebt 34133000.00
shortLongTermDebtTotal 3755506000.00
otherStockholderEquity 130147000.00
propertyPlantEquipment 854797000.00
totalCurrentAssets 1748032000.00
shortTermInvestments 5815000.00
netReceivables 1052690000.00
longTermDebt 3721373000.00
inventory 69452000.00
accountsPayable 205299000.00
accumulatedOtherComprehensiveIncome 13767000.00
commonStockTotalEquity 135000.00
treasuryStock -517093000.00
nonCurrrentAssetsOther -193855000.00
nonCurrentAssetsTotal 4789965000.00
nonCurrentLiabilitiesTotal 4013312000.00
liabilitiesAndStockholdersEquity 6537997000.00
cashAndShortTermInvestments 362199000.00
propertyPlantAndEquipmentGross 854797000.00
propertyPlantAndEquipmentNet 854797000.00
commonStockSharesOutstanding 213478432.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6491816000.00
intangibleAssets 203721000.00
otherCurrentAssets 29858000.00
totalLiab 5123533000.00
totalStockholderEquity 1245924000.00
otherCurrentLiab 640525000.00
commonStock 135000.00
retainedEarnings 1129621000.00
otherLiab 155339000.00
goodWill 3667853000.00
otherAssets 3932354000.00
cash 310202000.00
totalCurrentLiabilities 1112172000.00
currentDeferredRevenue 199090000.00
netDebt 3441049000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 3751251000.00
otherStockholderEquity 103171000.00
propertyPlantEquipment 849966000.00
totalCurrentAssets 1709496000.00
netReceivables 1081227000.00
longTermDebt 3730380000.00
inventory 89119000.00
accountsPayable 251686000.00
accumulatedOtherComprehensiveIncome 12997000.00
commonStockTotalEquity 135000.00
treasuryStock -526920000.00
nonCurrrentAssetsOther 60780000.00
nonCurrentAssetsTotal 4782320000.00
nonCurrentLiabilitiesTotal 4011361000.00
liabilitiesAndStockholdersEquity 6491816000.00
cashAndShortTermInvestments 310202000.00
propertyPlantAndEquipmentGross 849966000.00
propertyPlantAndEquipmentNet 849966000.00
commonStockSharesOutstanding 210026280.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 6344130000.00
intangibleAssets 214494000.00
otherCurrentAssets 22232000.00
totalLiab 5085596000.00
totalStockholderEquity 1146812000.00
otherCurrentLiab 474056000.00
commonStock 135000.00
retainedEarnings 1055492000.00
otherLiab 135920000.00
goodWill 3657355000.00
otherAssets 3918317000.00
cash 260278000.00
totalCurrentLiabilities 1010357000.00
currentDeferredRevenue 302011000.00
netDebt 3564473000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 3824751000.00
otherStockholderEquity 77094000.00
propertyPlantEquipment 813055000.00
totalCurrentAssets 1612758000.00
netReceivables 1032540000.00
longTermDebt 3818111000.00
inventory 99336000.00
accountsPayable 227650000.00
accumulatedOtherComprehensiveIncome 14091000.00
commonStockTotalEquity 135000.00
treasuryStock -538845000.00
nonCurrrentAssetsOther -153904000.00
nonCurrentAssetsTotal 4731372000.00
nonCurrentLiabilitiesTotal 4075239000.00
liabilitiesAndStockholdersEquity 6344130000.00
cashAndShortTermInvestments 260278000.00
propertyPlantAndEquipmentGross 813055000.00
propertyPlantAndEquipmentNet 813055000.00
commonStockSharesOutstanding 211847952.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 6341411000.00
intangibleAssets 224769000.00
otherCurrentAssets 24620000.00
totalLiab 5190575000.00
totalStockholderEquity 1042844000.00
otherCurrentLiab 494803000.00
commonStock 135000.00
retainedEarnings 960636000.00
otherLiab 177230000.00
goodWill 3640143000.00
otherAssets 3924410000.00
cash 339319000.00
totalCurrentLiabilities 981047000.00
currentDeferredRevenue 291140000.00
netDebt 3604736000.00
shortTermDebt 5008000.00
shortLongTermDebtTotal 3944055000.00
otherStockholderEquity 57639000.00
propertyPlantEquipment 787378000.00
totalCurrentAssets 1629623000.00
netReceivables 994896000.00
longTermDebt 3939047000.00
inventory 93362000.00
accountsPayable 190096000.00
accumulatedOtherComprehensiveIncome 24434000.00
commonStockTotalEquity 135000.00
treasuryStock -545313000.00
nonCurrrentAssetsOther -119928000.00
nonCurrentAssetsTotal 4711788000.00
nonCurrentLiabilitiesTotal 4209528000.00
liabilitiesAndStockholdersEquity 6341411000.00
cashAndShortTermInvestments 339319000.00
propertyPlantAndEquipmentGross 787378000.00
propertyPlantAndEquipmentNet 787378000.00
commonStockSharesOutstanding 211290416.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 6189454000.00
intangibleAssets 230981000.00
otherCurrentAssets 22622000.00
totalLiab 5133320000.00
totalStockholderEquity 962532000.00
otherCurrentLiab 409324000.00
commonStock 135000.00
retainedEarnings 897399000.00
otherLiab 180362000.00
goodWill 3605401000.00
otherAssets 3892162000.00
cash 279146000.00
totalCurrentLiabilities 829125000.00
currentDeferredRevenue 236266000.00
netDebt 3765424000.00
shortTermDebt 5237000.00
shortLongTermDebtTotal 4044570000.00
otherStockholderEquity 43994000.00
propertyPlantEquipment 759853000.00
totalCurrentAssets 1537439000.00
netReceivables 995112000.00
longTermDebt 4039333000.00
inventory 88255000.00
accountsPayable 178298000.00
accumulatedOtherComprehensiveIncome 21004000.00
commonStockTotalEquity 135000.00
treasuryStock -550291000.00
nonCurrrentAssetsOther -99524000.00
nonCurrentAssetsTotal 4652015000.00
nonCurrentLiabilitiesTotal 4304195000.00
liabilitiesAndStockholdersEquity 6189454000.00
cashAndShortTermInvestments 279146000.00
propertyPlantAndEquipmentGross 759853000.00
propertyPlantAndEquipmentNet 759853000.00
commonStockSharesOutstanding 210776838.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 6279762000.00
intangibleAssets 3830327000.00
otherCurrentAssets 38463000.00
totalLiab 5340514000.00
totalStockholderEquity 850609000.00
otherCurrentLiab 561093000.00
commonStock 135000.00
retainedEarnings 839930000.00
otherLiab 189847000.00
goodWill 3594383000.00
otherAssets 3875276000.00
cash 431811000.00
totalCurrentLiabilities 989733000.00
currentDeferredRevenue 144824000.00
netDebt 3725391000.00
shortTermDebt 71767000.00
shortLongTermDebtTotal 4157202000.00
otherStockholderEquity -4262000.00
propertyPlantEquipment 750078000.00
totalCurrentAssets 1654408000.00
netReceivables 970180000.00
longTermDebt 4085435000.00
inventory 69130000.00
accountsPayable 212049000.00
accumulatedOtherComprehensiveIncome 14806000.00
commonStockTotalEquity 135000.00
treasuryStock -574013000.00
nonCurrrentAssetsOther 44949000.00
nonCurrentAssetsTotal 4625354000.00
nonCurrentLiabilitiesTotal 4350781000.00
liabilitiesAndStockholdersEquity 6279762000.00
cashAndShortTermInvestments 431811000.00
propertyPlantAndEquipmentGross 750078000.00
propertyPlantAndEquipmentNet 750078000.00
commonStockSharesOutstanding 205162910.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2868535000.00
intangibleAssets 1256223000.00
otherCurrentAssets 47163000.00
totalLiab 2020243000.00
totalStockholderEquity 772533000.00
otherCurrentLiab 205343000.00
commonStock 135000.00
retainedEarnings 775781000.00
otherLiab 25096000.00
goodWill 1256223000.00
otherAssets 1387321000.00
cash 337196000.00
totalCurrentLiabilities 470991000.00
currentDeferredRevenue 162219000.00
netDebt 1027818000.00
shortTermDebt 4349000.00
shortLongTermDebtTotal 1365014000.00
otherStockholderEquity -14384000.00
propertyPlantEquipment 452033000.00
totalCurrentAssets 1029181000.00
netReceivables 504018000.00
longTermDebt 1360665000.00
inventory 36032000.00
accountsPayable 99080000.00
accumulatedOtherComprehensiveIncome 11001000.00
commonStockTotalEquity 135000.00
treasuryStock -579455000.00
nonCurrrentAssetsOther 23326000.00
nonCurrentAssetsTotal 1839354000.00
nonCurrentLiabilitiesTotal 1549252000.00
liabilitiesAndStockholdersEquity 2868535000.00
cashAndShortTermInvestments 337196000.00
propertyPlantAndEquipmentGross 452033000.00
propertyPlantAndEquipmentNet 452033000.00
commonStockSharesOutstanding 208743578.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2751493000.00
intangibleAssets 1317391000.00
otherCurrentAssets 45017000.00
totalLiab 1997858000.00
totalStockholderEquity 686830000.00
otherCurrentLiab 200643000.00
commonStock 135000.00
retainedEarnings 720564000.00
otherLiab 22807000.00
goodWill 1233960000.00
otherAssets 1331684000.00
cash 312761000.00
totalCurrentLiabilities 458851000.00
currentDeferredRevenue 152347000.00
netDebt 1053106000.00
shortTermDebt 4480000.00
shortLongTermDebtTotal 1365867000.00
otherStockholderEquity -32538000.00
propertyPlantEquipment 440601000.00
totalCurrentAssets 979208000.00
netReceivables 489970000.00
longTermDebt 1361387000.00
inventory 35480000.00
accountsPayable 101381000.00
accumulatedOtherComprehensiveIncome -1331000.00
commonStockTotalEquity 135000.00
treasuryStock -591214000.00
nonCurrrentAssetsOther -83687000.00
nonCurrentAssetsTotal 1772285000.00
nonCurrentLiabilitiesTotal 1539007000.00
liabilitiesAndStockholdersEquity 2751493000.00
cashAndShortTermInvestments 312761000.00
propertyPlantAndEquipmentGross 440601000.00
propertyPlantAndEquipmentNet 440601000.00
commonStockSharesOutstanding 207690060.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 2649812000.00
intangibleAssets 1240200000.00
otherCurrentAssets 44441000.00
totalLiab 1973709000.00
totalStockholderEquity 618413000.00
otherCurrentLiab 195809000.00
commonStock 135000.00
retainedEarnings 667621000.00
otherLiab 22473000.00
goodWill 1160615000.00
otherAssets 1272182000.00
cash 317879000.00
totalCurrentLiabilities 432861000.00
currentDeferredRevenue 139340000.00
netDebt 1050473000.00
shortTermDebt 6346000.00
shortLongTermDebtTotal 1368352000.00
otherStockholderEquity -57053000.00
propertyPlantEquipment 415713000.00
totalCurrentAssets 961917000.00
netReceivables 472983000.00
longTermDebt 1362006000.00
inventory 34697000.00
accountsPayable 91366000.00
accumulatedOtherComprehensiveIncome 7710000.00
commonStockTotalEquity 135000.00
treasuryStock -608040000.00
nonCurrrentAssetsOther -62935000.00
nonCurrentAssetsTotal 1687895000.00
nonCurrentLiabilitiesTotal 1540848000.00
liabilitiesAndStockholdersEquity 2649812000.00
cashAndShortTermInvestments 317879000.00
propertyPlantAndEquipmentGross 415713000.00
propertyPlantAndEquipmentNet 415713000.00
commonStockSharesOutstanding 206300598.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 2511959000.00
intangibleAssets 1216945000.00
otherCurrentAssets 44210000.00
totalLiab 1935632000.00
totalStockholderEquity 523134000.00
otherCurrentLiab 213547000.00
commonStock 135000.00
retainedEarnings 611287000.00
otherLiab 22570000.00
goodWill 1156226000.00
otherAssets 1231175000.00
cash 251979000.00
totalCurrentLiabilities 441735000.00
currentDeferredRevenue 78593000.00
netDebt 1123853000.00
shortTermDebt 53364000.00
shortLongTermDebtTotal 1375832000.00
otherStockholderEquity -90018000.00
propertyPlantEquipment 412064000.00
totalCurrentAssets 868720000.00
netReceivables 462095000.00
longTermDebt 1322468000.00
inventory 31843000.00
accountsPayable 96231000.00
accumulatedOtherComprehensiveIncome 1730000.00
commonStockTotalEquity 135000.00
treasuryStock -632732000.00
nonCurrrentAssetsOther 14230000.00
nonCurrentAssetsTotal 1643239000.00
nonCurrentLiabilitiesTotal 1493897000.00
liabilitiesAndStockholdersEquity 2511959000.00
cashAndShortTermInvestments 251979000.00
propertyPlantAndEquipmentGross 412064000.00
propertyPlantAndEquipmentNet 412064000.00
commonStockSharesOutstanding 198799224.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2430891000.00
intangibleAssets 1199196000.00
otherCurrentAssets 56016000.00
totalLiab 1933615000.00
totalStockholderEquity 452336000.00
otherCurrentLiab 184845000.00
commonStock 135000.00
retainedEarnings 554685000.00
otherLiab 19662000.00
goodWill 1136958000.00
otherAssets 1211945000.00
cash 226942000.00
totalCurrentLiabilities 445653000.00
currentDeferredRevenue 123166000.00
netDebt 1161022000.00
shortTermDebt 53277000.00
shortLongTermDebtTotal 1387964000.00
otherStockholderEquity -102124000.00
propertyPlantEquipment 392072000.00
totalCurrentAssets 826874000.00
netReceivables 434669000.00
longTermDebt 1334687000.00
inventory 30666000.00
accountsPayable 84365000.00
accumulatedOtherComprehensiveIncome -360000.00
commonStockTotalEquity 135000.00
treasuryStock -643860000.00
nonCurrrentAssetsOther -70213000.00
nonCurrentAssetsTotal 1604017000.00
nonCurrentLiabilitiesTotal 1487962000.00
liabilitiesAndStockholdersEquity 2430891000.00
cashAndShortTermInvestments 226942000.00
propertyPlantAndEquipmentGross 392072000.00
propertyPlantAndEquipmentNet 392072000.00
commonStockSharesOutstanding 205779562.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 2136374000.00
intangibleAssets 1008634000.00
otherCurrentAssets 40836000.00
totalLiab 1624775000.00
totalStockholderEquity 471208000.00
otherCurrentLiab 149852000.00
commonStock 135000.00
retainedEarnings 494299000.00
otherLiab 18308000.00
goodWill 959539000.00
otherAssets 1024777000.00
cash 200701000.00
totalCurrentLiabilities 384379000.00
currentDeferredRevenue 112854000.00
netDebt 943414000.00
shortTermDebt 49868000.00
shortLongTermDebtTotal 1144115000.00
otherStockholderEquity -25413000.00
propertyPlantEquipment 363164000.00
totalCurrentAssets 748433000.00
netReceivables 402046000.00
longTermDebt 1094247000.00
inventory 28337000.00
accountsPayable 71805000.00
accumulatedOtherComprehensiveIncome 2187000.00
commonStockTotalEquity 135000.00
treasuryStock -566534000.00
nonCurrrentAssetsOther -64161000.00
nonCurrentAssetsTotal 1387941000.00
nonCurrentLiabilitiesTotal 1240396000.00
liabilitiesAndStockholdersEquity 2136374000.00
cashAndShortTermInvestments 200701000.00
propertyPlantAndEquipmentGross 363164000.00
propertyPlantAndEquipmentNet 363164000.00
commonStockSharesOutstanding 208020712.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 2050354000.00
intangibleAssets 998464000.00
otherCurrentAssets 43178000.00
totalLiab 1623328000.00
totalStockholderEquity 390826000.00
otherCurrentLiab 149149000.00
commonStock 90000.00
retainedEarnings 441993000.00
otherLiab 24500000.00
goodWill 947894000.00
otherAssets 1010991000.00
cash 153156000.00
totalCurrentLiabilities 381537000.00
currentDeferredRevenue 101652000.00
netDebt 1002146000.00
shortTermDebt 50025000.00
shortLongTermDebtTotal 1155302000.00
otherStockholderEquity -47764000.00
propertyPlantEquipment 349868000.00
totalCurrentAssets 689495000.00
netReceivables 400444000.00
longTermDebt 1105277000.00
inventory 26187000.00
accountsPayable 80711000.00
accumulatedOtherComprehensiveIncome -3493000.00
commonStockTotalEquity 90000.00
treasuryStock -586641000.00
nonCurrrentAssetsOther -57351000.00
nonCurrentAssetsTotal 1360859000.00
nonCurrentLiabilitiesTotal 1241791000.00
liabilitiesAndStockholdersEquity 2050354000.00
cashAndShortTermInvestments 153156000.00
propertyPlantAndEquipmentGross 349868000.00
propertyPlantAndEquipmentNet 349868000.00
commonStockSharesOutstanding 205766906.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 1945530000.00
intangibleAssets 984159000.00
otherCurrentAssets 62875000.00
totalLiab 1605372000.00
totalStockholderEquity 306871000.00
otherCurrentLiab 180655000.00
commonStock 90000.00
retainedEarnings 389128000.00
otherLiab 19310000.00
goodWill 934188000.00
otherAssets 998025000.00
cash 61657000.00
totalCurrentLiabilities 362820000.00
currentDeferredRevenue 59740000.00
netDebt 1105902000.00
shortTermDebt 50557000.00
shortLongTermDebtTotal 1167559000.00
otherStockholderEquity -81423000.00
propertyPlantEquipment 342447000.00
totalCurrentAssets 605058000.00
netReceivables 387933000.00
longTermDebt 1117002000.00
inventory 32853000.00
accountsPayable 71868000.00
accumulatedOtherComprehensiveIncome -924000.00
commonStockTotalEquity 90000.00
treasuryStock -620998000.00
nonCurrrentAssetsOther 13866000.00
nonCurrentAssetsTotal 1340472000.00
nonCurrentLiabilitiesTotal 1242552000.00
liabilitiesAndStockholdersEquity 1945530000.00
cashAndShortTermInvestments 61657000.00
propertyPlantAndEquipmentGross 342447000.00
propertyPlantAndEquipmentNet 342447000.00
commonStockSharesOutstanding 196198953.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 2037865000.00
intangibleAssets 961296000.00
otherCurrentAssets 33117000.00
totalLiab 1758305000.00
totalStockholderEquity 250688000.00
otherCurrentLiab 258681000.00
commonStock 90000.00
retainedEarnings 326330000.00
otherLiab 14483000.00
goodWill 908318000.00
otherAssets 975921000.00
cash 272109000.00
totalCurrentLiabilities 380071000.00
netDebt 1050763000.00
shortTermDebt 50224000.00
shortLongTermDebtTotal 1322872000.00
otherStockholderEquity 187338000.00
propertyPlantEquipment 321368000.00
totalCurrentAssets 740576000.00
netReceivables 356542000.00
longTermDebt 1272648000.00
inventory 25743000.00
accountsPayable 71166000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 90000.00
treasuryStock -620451000.00
nonCurrrentAssetsOther 14625000.00
nonCurrentAssetsTotal 1297289000.00
nonCurrentLiabilitiesTotal 1378234000.00
liabilitiesAndStockholdersEquity 2037865000.00
cashAndShortTermInvestments 272109000.00
propertyPlantAndEquipmentGross 321368000.00
propertyPlantAndEquipmentNet 321368000.00
commonStockSharesOutstanding 229498086.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 2049391000.00
intangibleAssets 962912000.00
otherCurrentAssets 26275000.00
totalLiab 1862327000.00
totalStockholderEquity 158674000.00
otherCurrentLiab 135592000.00
commonStock 90000.00
retainedEarnings 288270000.00
otherLiab 12914000.00
goodWill 901714000.00
otherAssets 969150000.00
cash 315606000.00
totalCurrentLiabilities 361539000.00
currentDeferredRevenue 94812000.00
netDebt 1141395000.00
shortTermDebt 47314000.00
shortLongTermDebtTotal 1457001000.00
otherStockholderEquity 133384000.00
propertyPlantEquipment 314374000.00
totalCurrentAssets 765867000.00
netReceivables 346209000.00
longTermDebt 1409687000.00
inventory 30111000.00
accountsPayable 83821000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 90000.00
treasuryStock -661819000.00
nonCurrrentAssetsOther 6238000.00
nonCurrentAssetsTotal 1283524000.00
nonCurrentLiabilitiesTotal 1500788000.00
liabilitiesAndStockholdersEquity 2049391000.00
cashAndShortTermInvestments 315606000.00
propertyPlantAndEquipmentGross 314374000.00
propertyPlantAndEquipmentNet 314374000.00
commonStockSharesOutstanding 237566163.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 1979674000.00
intangibleAssets 925529000.00
otherCurrentAssets 24049000.00
totalLiab 1840961000.00
totalStockholderEquity 111557000.00
otherCurrentLiab 140054000.00
commonStock 89000.00
retainedEarnings 249750000.00
otherLiab 10346000.00
goodWill 865449000.00
otherAssets 931506000.00
cash 304994000.00
totalCurrentLiabilities 337649000.00
currentDeferredRevenue 82392000.00
netDebt 1159499000.00
shortTermDebt 43908000.00
shortLongTermDebtTotal 1464493000.00
otherStockholderEquity 124788000.00
propertyPlantEquipment 305742000.00
totalCurrentAssets 742426000.00
netReceivables 346145000.00
longTermDebt 1420585000.00
inventory 25465000.00
accountsPayable 71295000.00
accumulatedOtherComprehensiveIncome -263070000.00
commonStockTotalEquity 89000.00
treasuryStock -661854000.00
nonCurrrentAssetsOther 5977000.00
nonCurrentAssetsTotal 1237248000.00
nonCurrentLiabilitiesTotal 1503312000.00
liabilitiesAndStockholdersEquity 1979674000.00
cashAndShortTermInvestments 304994000.00
propertyPlantAndEquipmentGross 305742000.00
propertyPlantAndEquipmentNet 305742000.00
commonStockSharesOutstanding 236317230.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 1775693000.00
intangibleAssets 927945000.00
otherCurrentAssets 28667000.00
totalLiab 1679200000.00
totalStockholderEquity 70264000.00
otherCurrentLiab 166570000.00
commonStock 89000.00
retainedEarnings 213337000.00
otherLiab 9417000.00
goodWill 864786000.00