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Encompass Health Corp. занимается предоставлением медицинских услуг после оказания неотложной помощи. Он работает в следующих сегментах: стационарная реабилитация и хоспис на дому. В сегменте стационарной реабилитации функционируют стационарные реабилитационные больницы, которые обеспечивают реабилитационное лечение и уход за пациентами, которые выздоравливают от инсульта и других неврологических расстройств, сердечных заболеваний легких, травм спинного мозга, сложных ортопедических состояний и ампутаций. Сегмент Home Health and Hospice предоставляет услуги по уходу на дому, сертифицированные Medicare, специализированный уход на дому и услуги на дому. Компания была основана Ричардом М. Скруши 22 февраля 1984 года и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code EHC
Type Common Stock
Name Encompass Health Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGBRG2
ISIN US29332G1022
PrimaryTicker EHC.US
CUSIP 394797AB0
CIK 785161
EmployerIdNumber 63-0860407
FiscalYearEnd December
IPODate 1986-09-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Нет
Address 9001 Liberty Parkway, Birmingham, AL, United States, 35242
Phone 205 967 7116
WebURL https://www.encompasshealth.com
FullTimeEmployees 26003
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 6734190592
MarketCapitalizationMln 6734.1906
EBITDA 988700032
PERatio 18.9239
WallStreetTargetPrice 81.11
BookValue 15.573
DividendShare 0.6
DividendYield 0.0089
EarningsShare 3.55
EPSEstimateCurrentYear 3.51
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0754
OperatingMarginTTM 0.1486
ReturnOnAssetsTTM 0.0788
ReturnOnEquityTTM 0.2369
RevenueTTM 4691700224
RevenuePerShareTTM 47.188
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 1753200000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.862

Financials / Income Statement / quarterly / net Income

91.6M
2021-12-31
87.5M
2022-03-31
71.3M
2022-06-30
85.5M
2022-09-30
89.4M
2022-12-31
87.7M
2023-03-31
91.4M
2023-06-30
85.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

253.1M
2021-12-31
247.4M
2022-03-31
225.6M
2022-06-30
207.6M
2022-09-30
251.7M
2022-12-31
246.5M
2023-03-31
260.1M
2023-06-30
248.2M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.319B
2021-12-31
1.334B
2022-03-31
1.331B
2022-06-30
1.09B
2022-09-30
1.137B
2022-12-31
1.16B
2023-03-31
1.187B
2023-06-30
1.207B
2023-09-30

Earnings / History / epsActual

0.88
2022-12-31
0.88
2023-03-31
0.95
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9239
ForwardPE 17.3913
PriceSalesTTM 1.4061
PriceBookMRQ 4.2277
EnterpriseValue 10188677120
EnterpriseValueRevenue 2.0083
EnterpriseValueEbitda 9.3617
SharesStats
SharesOutstanding 100241000
SharesFloat 98644963
PercentInsiders 1.804
PercentInstitutions 96.934
Technicals
Beta 0.887
52WeekHigh 71.9031
52WeekLow 50.7784
50DayMA 64.468
200DayMA 64.3687
SharesShort 2552418
SharesShortPriorMonth 2253374
ShortRatio 4.41
ShortPercent 0.0291
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 5964300000.00
intangibleAssets 276400000.00
otherCurrentAssets 136600000.00
totalLiab 3775100000.00
totalStockholderEquity 1560400000.00
otherCurrentLiab 425000000.00
commonStock 1200000.00
retainedEarnings 334300000.00
goodWill 1281300000.00
otherAssets 209800000.00
cash 99700000.00
cashAndEquivalents 99700000.00
totalCurrentLiabilities 639200000.00
netDebt 2825700000.00
shortTermDebt 48800000.00
shortLongTermDebt 23900000.00
shortLongTermDebtTotal 2925400000.00
otherStockholderEquity 1560400000.00
propertyPlantEquipment 3383100000.00
totalCurrentAssets 813700000.00
netReceivables 535900000.00
longTermDebt 2692700000.00
inventory 41500000.00
accountsPayable 165400000.00
nonCurrrentAssetsOther 209800000.00
nonCurrentAssetsTotal 5150600000.00
capitalLeaseObligations 208800000.00
longTermDebtTotal 2692700000.00
nonCurrentLiabilitiesOther 178900000.00
nonCurrentLiabilitiesTotal 3135900000.00
capitalSurpluse 1771600000.00
liabilitiesAndStockholdersEquity 5964300000.00
cashAndShortTermInvestments 99700000.00
propertyPlantAndEquipmentGross 3383100000.00
propertyPlantAndEquipmentNet 3383100000.00
netWorkingCapital 174500000.00
netInvestedCapital 4277000000.00
commonStockSharesOutstanding 101400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5860900000.00
intangibleAssets 278100000.00
otherCurrentAssets 137700000.00
totalLiab 3803900000.00
totalStockholderEquity 1475300000.00
deferredLongTermLiab 83200000.00
otherCurrentLiab 450300000.00
commonStock 1200000.00
retainedEarnings 264600000.00
goodWill 1270700000.00
otherAssets 219700000.00
cash 117500000.00
cashAndEquivalents 117500000.00
totalCurrentLiabilities 655000000.00
netDebt 2821300000.00
shortTermDebt 48900000.00
shortLongTermDebt 22800000.00
shortLongTermDebtTotal 2938800000.00
otherStockholderEquity 1475300000.00
propertyPlantEquipment 3268400000.00
totalCurrentAssets 824000000.00
netTangibleAssets 243900000.00
netReceivables 532300000.00
longTermDebt 2697600000.00
inventory 36500000.00
accountsPayable 155800000.00
noncontrollingInterestInConsolidatedEntity 542400000.00
nonCurrrentAssetsOther 219700000.00
nonCurrentAssetsTotal 5036900000.00
capitalLeaseObligations 218400000.00
longTermDebtTotal 2697600000.00
nonCurrentLiabilitiesOther 175800000.00
nonCurrentLiabilitiesTotal 3148900000.00
warrants 39300000.00
capitalSurpluse 1755000000.00
liabilitiesAndStockholdersEquity 5860900000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 3268400000.00
propertyPlantAndEquipmentNet 3268400000.00
netWorkingCapital 169000000.00
netInvestedCapital 4195700000.00
commonStockSharesOutstanding 101100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 5747300000.00
intangibleAssets 287200000.00
otherCurrentAssets 127900000.00
totalLiab 3784100000.00
totalStockholderEquity 1383500000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 398700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 188300000.00
goodWill 1270700000.00
otherAssets 226700000.00
cash 85000000.00
cashAndEquivalents 85000000.00
totalCurrentLiabilities 592100000.00
netDebt 2889000000.00
shortTermDebt 52300000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 2974000000.00
otherStockholderEquity 1194000000.00
propertyPlantEquipment 3201000000.00
totalCurrentAssets 761700000.00
netTangibleAssets 150300000.00
netReceivables 514500000.00
longTermDebt 2722500000.00
inventory 34300000.00
accountsPayable 141100000.00
noncontrollingInterestInConsolidatedEntity 542200000.00
nonCurrrentAssetsOther 139700000.00
nonCurrentAssetsTotal 4985600000.00
capitalLeaseObligations 225500000.00
longTermDebtTotal 2722500000.00
nonCurrentLiabilitiesOther 183300000.00
nonCurrentLiabilitiesTotal 3192000000.00
warrants 37500000.00
capitalSurpluse 1739100000.00
liabilitiesAndStockholdersEquity 5747300000.00
cashAndShortTermInvestments 85000000.00
propertyPlantAndEquipmentGross 3201000000.00
propertyPlantAndEquipmentNet 3201000000.00
netWorkingCapital 169600000.00
netInvestedCapital 4132000000.00
commonStockSharesOutstanding 100900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 5636500000.00
intangibleAssets 282300000.00
otherCurrentAssets 127000000.00
totalLiab 3774600000.00
totalStockholderEquity 1310300000.00
otherCurrentLiab 309200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 115700000.00
otherLiab 257200000.00
goodWill 1263200000.00
otherAssets 222100000.00
cash 21800000.00
cashAndEquivalents 21800000.00
totalCurrentLiabilities 575900000.00
currentDeferredRevenue 83000000.00
netDebt 2970500000.00
shortTermDebt 50800000.00
shortLongTermDebt 25200000.00
shortLongTermDebtTotal 2992300000.00
otherStockholderEquity 1193500000.00
propertyPlantEquipment 3151700000.00
totalCurrentAssets 717200000.00
netTangibleAssets -235200000.00
netReceivables 536800000.00
longTermDebt 2741800000.00
inventory 31600000.00
accountsPayable 132900000.00
nonCurrrentAssetsOther 222100000.00
nonCurrentAssetsTotal 4919300000.00
capitalLeaseObligations 225300000.00
longTermDebtTotal 2741800000.00
nonCurrentLiabilitiesOther 173800000.00
nonCurrentLiabilitiesTotal 3198700000.00
capitalSurpluse 1730200000.00
liabilitiesAndStockholdersEquity 5636500000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 3151700000.00
propertyPlantAndEquipmentNet 3151700000.00
netWorkingCapital 141300000.00
netInvestedCapital 4077300000.00
commonStockSharesOutstanding 100800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 5475900000.00
intangibleAssets 284900000.00
otherCurrentAssets 129600000.00
totalLiab 3728100000.00
totalStockholderEquity 1217000000.00
deferredLongTermLiab 46700000.00
otherCurrentLiab 398400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 41600000.00
otherLiab 221100000.00
goodWill 1247400000.00
otherAssets 206700000.00
cash 59800000.00
cashAndEquivalents 59800000.00
totalCurrentLiabilities 604700000.00
currentDeferredRevenue 23300000.00
netDebt 2891400000.00
shortTermDebt 48900000.00
shortLongTermDebt 26200000.00
shortLongTermDebtTotal 2951200000.00
otherStockholderEquity 1174300000.00
propertyPlantEquipment 3003100000.00
totalCurrentAssets 733800000.00
netTangibleAssets -315300000.00
netReceivables 500100000.00
longTermDebt 2719000000.00
inventory 44300000.00
accountsPayable 134100000.00
noncontrollingInterestInConsolidatedEntity 493000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 4742100000.00
capitalLeaseObligations 206000000.00
longTermDebtTotal 2719000000.00
nonCurrentLiabilitiesOther 174000000.00
nonCurrentLiabilitiesTotal 3123400000.00
warrants 37800000.00
capitalSurpluse 1710500000.00
liabilitiesAndStockholdersEquity 5475900000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 3003100000.00
propertyPlantAndEquipmentNet 3003100000.00
netWorkingCapital 129100000.00
netInvestedCapital 3962200000.00
commonStockSharesOutstanding 100500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7082200000.00
intangibleAssets 398400000.00
otherCurrentAssets 116400000.00
totalLiab 4537600000.00
totalStockholderEquity 2003000000.00
deferredLongTermLiab 79800000.00
otherCurrentLiab 531400000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 221900000.00
otherLiab 256800000.00
goodWill 2456500000.00
otherAssets 226300000.00
cash 186500000.00
cashAndEquivalents 186500000.00
totalCurrentLiabilities 835400000.00
currentDeferredRevenue 79800000.00
netDebt 3344800000.00
shortTermDebt 85900000.00
shortLongTermDebt 49200000.00
shortLongTermDebtTotal 3531300000.00
otherStockholderEquity 1780000000.00
propertyPlantEquipment 2968600000.00
totalCurrentAssets 1032400000.00
netTangibleAssets -851900000.00
netReceivables 658700000.00
longTermDebt 3233500000.00
inventory 70800000.00
accountsPayable 138300000.00
noncontrollingInterestInConsolidatedEntity 498300000.00
nonCurrrentAssetsOther 146500000.00
nonCurrentAssetsTotal 6049800000.00
capitalLeaseObligations 248600000.00
longTermDebtTotal 3233500000.00
nonCurrentLiabilitiesOther 177000000.00
nonCurrentLiabilitiesTotal 3702200000.00
warrants 43300000.00
capitalSurpluse 2310800000.00
liabilitiesAndStockholdersEquity 7082200000.00
cashAndShortTermInvestments 186500000.00
propertyPlantAndEquipmentNet 2968600000.00
netWorkingCapital 197000000.00
netInvestedCapital 5285700000.00
commonStockSharesOutstanding 100300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6944000000.00
intangibleAssets 410600000.00
otherCurrentAssets 111000000.00
totalLiab 4452400000.00
totalStockholderEquity 1973500000.00
deferredLongTermLiab 89700000.00
otherCurrentLiab 526000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 201200000.00
otherLiab 268300000.00
goodWill 2456500000.00
otherAssets 223300000.00
cash 94200000.00
cashAndEquivalents 94200000.00
totalCurrentLiabilities 754500000.00
netDebt 3416600000.00
shortTermDebt 81200000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 3510800000.00
otherStockholderEquity 1771200000.00
propertyPlantEquipment 2903900000.00
totalCurrentAssets 949700000.00
netTangibleAssets 2016700000.00
netReceivables 683500000.00
longTermDebt 3221300000.00
inventory 61000000.00
accountsPayable 147300000.00
noncontrollingInterestInConsolidatedEntity 474900000.00
nonCurrrentAssetsOther 223300000.00
nonCurrentAssetsTotal 5994300000.00
capitalLeaseObligations 246700000.00
longTermDebtTotal 3221300000.00
nonCurrentLiabilitiesOther 178600000.00
nonCurrentLiabilitiesTotal 3697900000.00
warrants 43200000.00
capitalSurpluse 2301100000.00
liabilitiesAndStockholdersEquity 6944000000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentNet 2903900000.00
netWorkingCapital 195200000.00
netInvestedCapital 5237600000.00
commonStockSharesOutstanding 100200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 6864900000.00
intangibleAssets 417500000.00
otherCurrentAssets 121200000.00
totalLiab 4465700000.00
totalStockholderEquity 1911300000.00
deferredLongTermLiab 86700000.00
otherCurrentLiab 443300000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 141800000.00
otherLiab 259900000.00
goodWill 2427900000.00
otherAssets 254500000.00
cash 54800000.00
cashAndEquivalents 54800000.00
totalCurrentLiabilities 748800000.00
currentDeferredRevenue 86700000.00
netDebt 3483400000.00
shortTermDebt 81200000.00
shortLongTermDebt 42800000.00
shortLongTermDebtTotal 3538200000.00
otherStockholderEquity 1768400000.00
propertyPlantEquipment 2843600000.00
totalCurrentAssets 921400000.00
netTangibleAssets -934100000.00
netReceivables 680300000.00
longTermDebt 3243900000.00
inventory 65100000.00
accountsPayable 137600000.00
noncontrollingInterestInConsolidatedEntity 445700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 141800000.00
treasuryStock -521200000.00
nonCurrrentAssetsOther 254500000.00
nonCurrentAssetsTotal 5943500000.00
capitalLeaseObligations 251500000.00
longTermDebtTotal 3243900000.00
nonCurrentLiabilitiesOther 173200000.00
nonCurrentLiabilitiesTotal 3716900000.00
warrants 42200000.00
capitalSurpluse 2289600000.00
liabilitiesAndStockholdersEquity 6864900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentNet 2843600000.00
netWorkingCapital 172600000.00
netInvestedCapital 5198000000.00
commonStockSharesOutstanding 100200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6721700000.00
intangibleAssets 424300000.00
otherCurrentAssets 101300000.00
totalLiab 4428200000.00
totalStockholderEquity 1842700000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 537900000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 78300000.00
otherLiab 283900000.00
goodWill 2417600000.00
otherAssets 263100000.00
cash 94800000.00
cashAndEquivalents 94800000.00
totalCurrentLiabilities 793900000.00
netDebt 3362200000.00
shortTermDebt 106600000.00
shortLongTermDebt 65900000.00
shortLongTermDebtTotal 3457000000.00
otherStockholderEquity 1763300000.00
propertyPlantEquipment 2706900000.00
totalCurrentAssets 909800000.00
netTangibleAssets -999200000.00
netReceivables 637800000.00
longTermDebt 3142000000.00
inventory 75900000.00
accountsPayable 149400000.00
noncontrollingInterestInConsolidatedEntity 418300000.00
treasuryStock -520600000.00
nonCurrrentAssetsOther 263100000.00
nonCurrentAssetsTotal 5811900000.00
capitalLeaseObligations 249100000.00
longTermDebtTotal 3142000000.00
nonCurrentLiabilitiesOther 223500000.00
nonCurrentLiabilitiesTotal 3634300000.00
warrants 32500000.00
capitalSurpluse 2283900000.00
liabilitiesAndStockholdersEquity 6721700000.00
cashAndShortTermInvestments 94800000.00
propertyPlantAndEquipmentNet 2706900000.00
netWorkingCapital 115900000.00
netInvestedCapital 5050600000.00
commonStockSharesOutstanding 100200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6612900000.00
intangibleAssets 435500000.00
otherCurrentAssets 93600000.00
totalLiab 4403900000.00
totalStockholderEquity 1762000000.00
deferredLongTermLiab 61700000.00
otherCurrentLiab 550600000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings -21700000.00
otherLiab 280800000.00
goodWill 2412300000.00
otherAssets 269700000.00
cash 73200000.00
cashAndEquivalents 73200000.00
totalCurrentLiabilities 804500000.00
netDebt 3354200000.00
shortTermDebt 108800000.00
shortLongTermDebt 66800000.00
shortLongTermDebtTotal 3427400000.00
otherStockholderEquity 1782600000.00
propertyPlantEquipment 2636100000.00
totalCurrentAssets 859300000.00
netTangibleAssets -1085800000.00
netReceivables 627500000.00
longTermDebt 3105700000.00
inventory 65000000.00
accountsPayable 145100000.00
noncontrollingInterestInConsolidatedEntity 414100000.00
commonStockTotalEquity 1100000.00
treasuryStock -518000000.00
nonCurrrentAssetsOther 269700000.00
nonCurrentAssetsTotal 5753600000.00
capitalLeaseObligations 254900000.00
longTermDebtTotal 3105700000.00
nonCurrentLiabilitiesOther 219100000.00
nonCurrentLiabilitiesTotal 3599400000.00
warrants 32900000.00
capitalSurpluse 2300600000.00
liabilitiesAndStockholdersEquity 6612900000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 2636100000.00
propertyPlantAndEquipmentNet 2636100000.00
netWorkingCapital 54800000.00
netInvestedCapital 4934500000.00
commonStockSharesOutstanding 100200000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 6542200000.00
intangibleAssets 419200000.00
otherCurrentAssets 81400000.00
totalLiab 4467500000.00
totalStockholderEquity 1655100000.00
deferredLongTermLiab 60600000.00
otherCurrentLiab 508000000.00
commonStock 1655100000.00
retainedEarnings -135000000.00
otherLiab 281100000.00
goodWill 2318700000.00
otherAssets 274400000.00
cash 223900000.00
totalCurrentLiabilities 812200000.00
netDebt 3331700000.00
shortTermDebt 181400000.00
shortLongTermDebt 137200000.00
shortLongTermDebtTotal 3555600000.00
otherStockholderEquity 1655100000.00
propertyPlantEquipment 2528800000.00
totalCurrentAssets 1001100000.00
netTangibleAssets -1082800000.00
netReceivables 633600000.00
longTermDebt 3160000000.00
inventory 62200000.00
accountsPayable 122800000.00
noncontrollingInterestInConsolidatedEntity 387900000.00
treasuryStock -513700000.00
nonCurrrentAssetsOther 274400000.00
nonCurrentAssetsTotal 5541100000.00
capitalLeaseObligations 258400000.00
longTermDebtTotal 3160000000.00
nonCurrentLiabilitiesOther 220500000.00
nonCurrentLiabilitiesTotal 3655300000.00
warrants 31700000.00
capitalSurpluse 2302700000.00
liabilitiesAndStockholdersEquity 6542200000.00
cashAndShortTermInvestments 223900000.00
propertyPlantAndEquipmentGross 2528800000.00
propertyPlantAndEquipmentNet 2528800000.00
netWorkingCapital 188900000.00
netInvestedCapital 4952300000.00
commonStockSharesOutstanding 100200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 6445900000.00
intangibleAssets 431300000.00
otherCurrentAssets 86400000.00
totalLiab 4444300000.00
totalStockholderEquity 1588000000.00
deferredLongTermLiab 51800000.00
otherCurrentLiab 467400000.00
commonStock 1100000.00
retainedEarnings -242300000.00
otherLiab 266800000.00
goodWill 2318700000.00
otherAssets 542000000.00
cash 224000000.00
totalCurrentLiabilities 717300000.00
currentDeferredRevenue 51800000.00
netDebt 3319300000.00
shortTermDebt 83100000.00
shortLongTermDebt 38300000.00
shortLongTermDebtTotal 3543300000.00
otherStockholderEquity 1829200000.00
propertyPlantEquipment 2452300000.00
totalCurrentAssets 948600000.00
netTangibleAssets -699100000.00
netReceivables 572800000.00
longTermDebt 3250600000.00
inventory 65400000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 382000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -242300000.00
treasuryStock -497400000.00
nonCurrrentAssetsOther 295000000.00
nonCurrentAssetsTotal 5497300000.00
capitalLeaseObligations 254400000.00
longTermDebtTotal 3250600000.00
nonCurrentLiabilitiesOther 209600000.00
nonCurrentLiabilitiesTotal 3727000000.00
warrants 31600000.00
capitalSurpluse 2326600000.00
liabilitiesAndStockholdersEquity 6445900000.00
cashAndShortTermInvestments 224000000.00
propertyPlantAndEquipmentGross 2452300000.00
propertyPlantAndEquipmentNet 2452300000.00
netWorkingCapital 231300000.00
netInvestedCapital 4876900000.00
commonStockSharesOutstanding 100100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6610500000.00
intangibleAssets 441900000.00
otherCurrentAssets 73900000.00
totalLiab 4680800000.00
totalStockholderEquity 1520800000.00
otherCurrentLiab 478800000.00
commonStock 1100000.00
retainedEarnings -328300000.00
otherLiab 230000000.00
goodWill 2318700000.00
otherAssets 239500000.00
cash 450000000.00
totalCurrentLiabilities 682500000.00
netDebt 3402400000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 6502500000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6080700000.00
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liabilitiesAndStockholdersEquity 6080700000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 6386800000.00
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totalLiab 4505500000.00
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liabilitiesAndStockholdersEquity 6386800000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5812100000.00
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totalLiab 3875500000.00
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capitalLeaseObligations 291000000.00
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liabilitiesAndStockholdersEquity 5812100000.00
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commonStockSharesOutstanding 99300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5583800000.00
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totalLiab 3694300000.00
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capitalLeaseObligations 293300000.00
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warrants 273000000.00
capitalSurpluse 2551300000.00
liabilitiesAndStockholdersEquity 5583800000.00
cashAndShortTermInvestments 56100000.00
propertyPlantAndEquipmentGross 2021100000.00
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commonStockSharesOutstanding 99700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5227400000.00
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totalLiab 3356300000.00
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accountsPayable 90000000.00
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commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -885200000.00
treasuryStock -427900000.00
nonCurrrentAssetsOther 291000000.00
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longTermDebtTotal 2478600000.00
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nonCurrentLiabilitiesTotal 2683800000.00
warrants 261700000.00
capitalSurpluse 2588700000.00
liabilitiesAndStockholdersEquity 5227400000.00
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propertyPlantAndEquipmentGross 1634800000.00
propertyPlantAndEquipmentNet 1634800000.00
commonStockSharesOutstanding 100000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 5131900000.00
intangibleAssets 443200000.00
otherCurrentAssets 61000000.00
totalLiab 3311700000.00
totalStockholderEquity 1318500000.00
deferredLongTermLiab 0.00
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cash 56900000.00
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propertyPlantEquipment 1591000000.00
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inventory 62100000.00
accountsPayable 86000000.00
totalPermanentEquity 1583700000.00
noncontrollingInterestInConsolidatedEntity 265200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2673200000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -928100000.00
treasuryStock -427700000.00
nonCurrrentAssetsOther 296000000.00
nonCurrentAssetsTotal 4493900000.00
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nonCurrentLiabilitiesOther 198200000.00
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warrants 236500000.00
liabilitiesAndStockholdersEquity 5131900000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 1591000000.00
propertyPlantAndEquipmentNet 1591000000.00
commonStockSharesOutstanding 100000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5089400000.00
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otherCurrentAssets 90200000.00
totalLiab 3364200000.00
totalStockholderEquity 1254900000.00
deferredLongTermLiab 0.00
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cash 59000000.00
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otherStockholderEquity 1254900000.00
propertyPlantEquipment 1565800000.00
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inventory 65800000.00
accountsPayable 85600000.00
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noncontrollingInterestInConsolidatedEntity 246400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2698000000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016700000.00
treasuryStock -427500000.00
nonCurrrentAssetsOther 258500000.00
nonCurrentAssetsTotal 4417800000.00
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nonCurrentLiabilitiesOther 189800000.00
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warrants 223900000.00
liabilitiesAndStockholdersEquity 5089400000.00
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propertyPlantAndEquipmentGross 1565800000.00
propertyPlantAndEquipmentNet 1565800000.00
commonStockSharesOutstanding 99600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 4939600000.00
intangibleAssets 396100000.00
otherCurrentAssets 89600000.00
totalLiab 3300200000.00
totalStockholderEquity 1197000000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1108500000.00
otherLiab 183800000.00
goodWill 1973100000.00
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cash 86400000.00
totalCurrentLiabilities 572000000.00
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shortTermDebt 32700000.00
shortLongTermDebt 32700000.00
shortLongTermDebtTotal 2577100000.00
otherStockholderEquity 2304400000.00
propertyPlantEquipment 1554300000.00
totalCurrentAssets 708500000.00
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shortTermInvestments 79600000.00
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noncontrollingInterestInConsolidatedEntity 243800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2731600000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1108500000.00
treasuryStock -427200000.00
nonCurrrentAssetsOther 239100000.00
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nonCurrentLiabilitiesOther 183800000.00
nonCurrentLiabilitiesTotal 2728200000.00
warrants 198600000.00
liabilitiesAndStockholdersEquity 4939600000.00
cashAndShortTermInvestments 86400000.00
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propertyPlantAndEquipmentNet 1554300000.00
commonStockSharesOutstanding 99400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4893700000.00
intangibleAssets 403100000.00
otherCurrentAssets 113300000.00
totalLiab 3248200000.00
totalStockholderEquity 1181700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 54400000.00
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currentDeferredRevenue 97400000.00
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otherStockholderEquity 2372900000.00
propertyPlantEquipment 1517100000.00
totalCurrentAssets 702200000.00
longTermInvestments 11900000.00
netTangibleAssets -973100000.00
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noncontrollingInterestInConsolidatedEntity 242900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1191000000.00
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nonCurrrentAssetsOther 235100000.00
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warrants 220900000.00
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liabilitiesAndStockholdersEquity 4893700000.00
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propertyPlantAndEquipmentGross 1517100000.00
propertyPlantAndEquipmentNet 1517100000.00
commonStockSharesOutstanding 99200000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 4883400000.00
intangibleAssets 405100000.00
otherCurrentAssets 178200000.00
totalLiab 3288900000.00
totalStockholderEquity 1136400000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 67600000.00
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otherStockholderEquity 1137400000.00
propertyPlantEquipment 1482300000.00
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inventory 0.00
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additionalPaidInCapital 2806000000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1251600000.00
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warrants 221300000.00
liabilitiesAndStockholdersEquity 4883400000.00
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propertyPlantAndEquipmentGross 1482300000.00
propertyPlantAndEquipmentNet 1482300000.00
commonStockSharesOutstanding 99000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4840000000.00
intangibleAssets 404800000.00
otherCurrentAssets 195900000.00
totalLiab 3301000000.00
totalStockholderEquity 1103700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 71100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 219300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1317500000.00
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liabilitiesAndStockholdersEquity 4840000000.00
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propertyPlantAndEquipmentNet 1452100000.00
commonStockSharesOutstanding 98900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 4703800000.00
intangibleAssets 404400000.00
otherCurrentAssets 183100000.00
totalLiab 3571300000.00
totalStockholderEquity 779700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
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cash 61200000.00
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propertyPlantEquipment 1406100000.00
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longTermDebt 2915500000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 0.00
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nonCurrentAssetsTotal 4021500000.00
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liabilitiesAndStockholdersEquity 4703800000.00
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propertyPlantAndEquipmentGross 1406100000.00
propertyPlantAndEquipmentNet 1406100000.00
commonStockSharesOutstanding 99000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 4681900000.00
intangibleAssets 411300000.00
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totalStockholderEquity 735900000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1448400000.00
otherLiab 160000000.00
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shortLongTermDebt 37100000.00
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noncontrollingInterestInConsolidatedEntity 192800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2799100000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1448400000.00
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longTermDebtTotal 2979300000.00
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nonCurrentLiabilitiesTotal 3139300000.00
warrants 138300000.00
capitalSurpluse 2799100000.00
liabilitiesAndStockholdersEquity 4681900000.00
cashAndShortTermInvestments 40500000.00
propertyPlantAndEquipmentGross 1391800000.00
propertyPlantAndEquipmentNet 1391800000.00
commonStockSharesOutstanding 99200000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 4631300000.00
intangibleAssets 410100000.00
otherCurrentAssets 170400000.00
totalLiab 3608100000.00
totalStockholderEquity 726300000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings 0.00
otherLiab 158100000.00
goodWill 1915600000.00
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cash 76400000.00
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shortTermDebt 36800000.00
shortLongTermDebtTotal 3010800000.00
otherStockholderEquity 727300000.00
propertyPlantEquipment 1353100000.00
totalCurrentAssets 666000000.00
netTangibleAssets -1490000000.00
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inventory 0.00
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additionalPaidInCapital 2806800000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1513700000.00
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nonCurrrentAssetsOther 213900000.00
nonCurrentAssetsTotal 3965300000.00
longTermDebtTotal 2974000000.00
nonCurrentLiabilitiesOther 158100000.00
nonCurrentLiabilitiesTotal 3132100000.00
warrants 109400000.00
liabilitiesAndStockholdersEquity 4631300000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 1353100000.00
propertyPlantAndEquipmentNet 1353100000.00
commonStockSharesOutstanding 99400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 4632600000.00
intangibleAssets 414200000.00
otherCurrentAssets 168600000.00
totalLiab 3663200000.00
totalStockholderEquity 672700000.00
deferredLongTermLiab 0.00
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commonStock 1100000.00
retainedEarnings -1575400000.00
otherLiab 154100000.00
goodWill 1899700000.00
otherAssets 2636200000.00
cash 70300000.00
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netDebt 3016200000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 3086500000.00
otherStockholderEquity 2247900000.00
propertyPlantEquipment 1336900000.00
totalCurrentAssets 659500000.00
netTangibleAssets -1521200000.00
shortTermInvestments 84800000.00
netReceivables 420600000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 176700000.00
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additionalPaidInCapital 2814600000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1575400000.00
treasuryStock -566700000.00
nonCurrrentAssetsOther 206800000.00
deferredLongTermAssetCharges 115500000.00
nonCurrentAssetsTotal 3973100000.00
longTermDebtTotal 3050000000.00
nonCurrentLiabilitiesOther 154100000.00
nonCurrentLiabilitiesTotal 3204100000.00
warrants 120000000.00
liabilitiesAndStockholdersEquity 4632600000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 1336900000.00
propertyPlantAndEquipmentNet 1336900000.00
commonStockSharesOutstanding 99400000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 4608300000.00
intangibleAssets 415800000.00
otherCurrentAssets 127000000.00
totalLiab 3688200000.00
totalStockholderEquity 649500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364500000.00
commonStock 1100000.00
retainedEarnings -1638000000.00
otherLiab 144800000.00
goodWill 1891900000.00
otherAssets 2658500000.00
cash 73200000.00
totalCurrentLiabilities 463800000.00
netDebt 3043000000.00
shortTermDebt 36600000.00
shortLongTermDebtTotal 3116200000.00
otherStockholderEquity 2287500000.00
propertyPlantEquipment 1317700000.00
totalCurrentAssets 632100000.00
netTangibleAssets -1562000000.00
shortTermInvestments 65000000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555000000.00
nonCurrrentAssetsOther 205800000.00
deferredLongTermAssetCharges 145000000.00
nonCurrentAssetsTotal 3976200000.00
longTermDebtTotal 3079600000.00
nonCurrentLiabilitiesOther 144800000.00
nonCurrentLiabilitiesTotal 3224400000.00
warrants 96200000.00
liabilitiesAndStockholdersEquity 4608300000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 1317700000.00
propertyPlantAndEquipmentNet 1317700000.00
commonStockSharesOutstanding 99400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4606100000.00
intangibleAssets 419400000.00
otherCurrentAssets 80700000.00
totalLiab 3705700000.00
totalStockholderEquity 611400000.00
deferredLongTermLiab 0.00
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commonStock 611400000.00
retainedEarnings -1696000000.00
otherLiab 144600000.00
goodWill 1890100000.00
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cash 61600000.00
totalCurrentLiabilities 426400000.00
currentDeferredRevenue 190800000.00
netDebt 3109900000.00
shortTermDebt 36800000.00
shortLongTermDebt 36800000.00
shortLongTermDebtTotal 3171500000.00
otherStockholderEquity 2307500000.00
propertyPlantEquipment 1310100000.00
totalCurrentAssets 598700000.00
longTermInvestments 11700000.00
netTangibleAssets -1577000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1696000000.00
treasuryStock -527400000.00
nonCurrrentAssetsOther 197000000.00
deferredLongTermAssetCharges 190800000.00
nonCurrentAssetsTotal 4007400000.00
longTermDebtTotal 3134700000.00
nonCurrentLiabilitiesOther 101600000.00
nonCurrentLiabilitiesTotal 3279300000.00
warrants 121100000.00
capitalSurpluse 2834900000.00
liabilitiesAndStockholdersEquity 4606100000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 1310100000.00
propertyPlantAndEquipmentNet 1310100000.00
commonStockSharesOutstanding 100600000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 4249300000.00
intangibleAssets 324700000.00
otherCurrentAssets 124600000.00
totalLiab 3345000000.00
totalStockholderEquity 630400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314400000.00
commonStock 630400000.00
retainedEarnings -1743000000.00
otherLiab 140700000.00
goodWill 1105000000.00
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cash 801600000.00
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netDebt 2022700000.00
shortTermDebt 23600000.00
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otherStockholderEquity 2373400000.00
propertyPlantEquipment 1079100000.00
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netTangibleAssets -685200000.00
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inventory 185900000.00
accountsPayable 65600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -481900000.00
nonCurrrentAssetsOther 222100000.00
deferredLongTermAssetCharges 55400000.00
nonCurrentAssetsTotal 2786300000.00
longTermDebtTotal 2800700000.00
nonCurrentLiabilitiesOther 140700000.00
nonCurrentLiabilitiesTotal 2941400000.00
warrants 114100000.00
liabilitiesAndStockholdersEquity 4249300000.00
cashAndShortTermInvestments 801600000.00
propertyPlantAndEquipmentGross 1079100000.00
propertyPlantAndEquipmentNet 1079100000.00
commonStockSharesOutstanding 101500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 3469500000.00
intangibleAssets 325500000.00
otherCurrentAssets 126700000.00
totalLiab 2606300000.00
totalStockholderEquity 605900000.00
deferredLongTermLiab 0.00
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commonStock 605900000.00
retainedEarnings -1793900000.00
otherLiab 137300000.00
goodWill 1097500000.00
otherAssets 1694300000.00
cash 45500000.00
totalCurrentLiabilities 364600000.00
netDebt 2080300000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 2125800000.00
otherStockholderEquity 2399000000.00
propertyPlantEquipment 1062800000.00
totalCurrentAssets 712400000.00
netTangibleAssets -718600000.00
shortTermInvestments 62300000.00
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longTermDebt 2104400000.00
inventory 188400000.00
accountsPayable 60000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 191600000.00
deferredLongTermAssetCharges 79700000.00
nonCurrentAssetsTotal 2757100000.00
longTermDebtTotal 2104400000.00
nonCurrentLiabilitiesOther 137300000.00
nonCurrentLiabilitiesTotal 2241700000.00
warrants 98500000.00
liabilitiesAndStockholdersEquity 3469500000.00
cashAndShortTermInvestments 45500000.00
propertyPlantAndEquipmentGross 1062800000.00
propertyPlantAndEquipmentNet 1062800000.00
commonStockSharesOutstanding 101500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 3577900000.00
intangibleAssets 307600000.00
otherCurrentAssets 131400000.00
totalLiab 2759600000.00
totalStockholderEquity 585500000.00
deferredLongTermLiab 0.00
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commonStock 492300000.00
retainedEarnings -1836600000.00
otherLiab 139500000.00
goodWill 1090000000.00
otherAssets 1699600000.00
cash 208300000.00
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netDebt 2064000000.00
shortTermDebt 149800000.00
shortLongTermDebtTotal 2272300000.00
otherStockholderEquity 1837000000.00
propertyPlantEquipment 1012300000.00
totalCurrentAssets 866000000.00
netTangibleAssets -727400000.00
shortTermInvestments 61500000.00
netReceivables 337900000.00
longTermDebt 2122500000.00
inventory 188400000.00
accountsPayable 55100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity 0.00
treasuryStock -477300000.00
nonCurrrentAssetsOther 199700000.00
deferredLongTermAssetCharges 102300000.00
nonCurrentAssetsTotal 2711900000.00
longTermDebtTotal 2122500000.00
nonCurrentLiabilitiesOther 139500000.00
nonCurrentLiabilitiesTotal 2262000000.00
warrants 93200000.00
liabilitiesAndStockholdersEquity 3577900000.00
cashAndShortTermInvestments 208300000.00
propertyPlantAndEquipmentGross 1012300000.00
propertyPlantAndEquipmentNet 1012300000.00
commonStockSharesOutstanding 101100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3408800000.00
intangibleAssets 306100000.00
otherCurrentAssets 62700000.00
totalLiab 2611400000.00
totalStockholderEquity 566400000.00
deferredLongTermLiab 0.00
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commonStock 473200000.00
retainedEarnings -1879100000.00
otherLiab 136300000.00
goodWill 1084000000.00
otherAssets 1702500000.00
cash 66700000.00
totalCurrentLiabilities 364300000.00
currentDeferredRevenue 188400000.00
netDebt 2064900000.00
shortTermDebt 20800000.00
shortLongTermDebt 20800000.00
shortLongTermDebtTotal 2131600000.00
otherStockholderEquity 1879600000.00
propertyPlantEquipment 1019700000.00
totalCurrentAssets 686600000.00
longTermInvestments 9400000.00
netTangibleAssets -739000000.00
shortTermInvestments 50200000.00
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longTermDebt 2110800000.00
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accountsPayable 53400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 146300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1879100000.00
treasuryStock -458700000.00
nonCurrrentAssetsOther 183000000.00
deferredLongTermAssetCharges 129400000.00
nonCurrentAssetsTotal 2722200000.00
longTermDebtTotal 2110800000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 2247100000.00
warrants 93200000.00
capitalSurpluse 2810500000.00
liabilitiesAndStockholdersEquity 3408800000.00
cashAndShortTermInvestments 66700000.00
propertyPlantAndEquipmentGross 1019700000.00
propertyPlantAndEquipmentNet 1019700000.00
commonStockSharesOutstanding 100800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 2794000000.00
intangibleAssets 99900000.00
otherCurrentAssets 110200000.00
totalLiab 2095800000.00
totalStockholderEquity 542800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251400000.00
commonStock 449600000.00
retainedEarnings -1921200000.00
otherLiab 139700000.00
goodWill 491700000.00
otherAssets 1016400000.00
cash 272300000.00
totalCurrentLiabilities 514700000.00
netDebt 1377600000.00
shortTermDebt 208500000.00
shortLongTermDebtTotal 1649900000.00
otherStockholderEquity 1921300000.00
propertyPlantEquipment 994600000.00
totalCurrentAssets 783000000.00
netTangibleAssets -36600000.00
shortTermInvestments 58400000.00
netReceivables 261600000.00
longTermDebt 1441400000.00
inventory 138900000.00
accountsPayable 54800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1921200000.00
treasuryStock -458100000.00
nonCurrrentAssetsOther 169500000.00
deferredLongTermAssetCharges 255300000.00
nonCurrentAssetsTotal 2011000000.00
longTermDebtTotal 1441400000.00
nonCurrentLiabilitiesOther 139700000.00
nonCurrentLiabilitiesTotal 1581100000.00
warrants 93200000.00
capitalSurpluse 2828000000.00
liabilitiesAndStockholdersEquity 2794000000.00
cashAndShortTermInvestments 272300000.00
propertyPlantAndEquipmentGross 994600000.00
propertyPlantAndEquipmentNet 994600000.00
commonStockSharesOutstanding 100500000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 2576500000.00
intangibleAssets 103300000.00
otherCurrentAssets 103900000.00
totalLiab 1915500000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 243600000.00
commonStock 413700000.00
retainedEarnings -1971300000.00
otherLiab 141100000.00
goodWill 491700000.00
otherAssets 1019100000.00
cash 65800000.00
totalCurrentLiabilities 299300000.00
netDebt 1409300000.00
shortLongTermDebtTotal 1475100000.00
otherStockholderEquity 1971200000.00
propertyPlantEquipment 976500000.00
totalCurrentAssets 580900000.00
netTangibleAssets -75700000.00
shortTermInvestments 51400000.00
netReceivables 272300000.00
longTermDebt 1475100000.00
inventory 138900000.00
accountsPayable 55700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 141700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -1971300000.00
treasuryStock -457600000.00
nonCurrrentAssetsOther 148000000.00
deferredLongTermAssetCharges 276100000.00
nonCurrentAssetsTotal 1995600000.00
longTermDebtTotal 1475100000.00
nonCurrentLiabilitiesOther 141100000.00
nonCurrentLiabilitiesTotal 1616200000.00
warrants 93200000.00
capitalSurpluse 2841500000.00
liabilitiesAndStockholdersEquity 2576500000.00
cashAndShortTermInvestments 65800000.00
propertyPlantAndEquipmentGross 976500000.00
propertyPlantAndEquipmentNet 976500000.00
commonStockSharesOutstanding 100600000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 2539100000.00
intangibleAssets 89600000.00
otherCurrentAssets 120500000.00
totalLiab 1950700000.00
totalStockholderEquity 448800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253500000.00
commonStock 355600000.00
retainedEarnings -2054400000.00
otherLiab 145600000.00
goodWill 456900000.00
otherAssets 1023200000.00
cash 53100000.00
totalCurrentLiabilities 302000000.00
netDebt 1450000000.00
shortLongTermDebtTotal 1503100000.00
otherStockholderEquity 2409000000.00
propertyPlantEquipment 930700000.00
totalCurrentAssets 585200000.00
netTangibleAssets -84700000.00
shortTermInvestments 60900000.00
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longTermDebt 1503100000.00
inventory 138900000.00
accountsPayable 48500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 126600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -354600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -2054400000.00
treasuryStock -440300000.00
nonCurrrentAssetsOther 151400000.00
deferredLongTermAssetCharges 325300000.00
nonCurrentAssetsTotal 1953900000.00
longTermDebtTotal 1503100000.00
nonCurrentLiabilitiesOther 145600000.00
nonCurrentLiabilitiesTotal 1648700000.00
warrants 93200000.00
capitalSurpluse 2849300000.00
liabilitiesAndStockholdersEquity 2539100000.00
cashAndShortTermInvestments 53100000.00
propertyPlantAndEquipmentGross 930700000.00
propertyPlantAndEquipmentNet 930700000.00
commonStockSharesOutstanding 100900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 2534400000.00
intangibleAssets 88200000.00
otherCurrentAssets 62700000.00
totalLiab 1959000000.00
totalStockholderEquity 437800000.00
deferredLongTermLiab 0.00
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commonStock 344600000.00
retainedEarnings -2101100000.00
otherLiab 142200000.00
goodWill 456900000.00
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cash 64500000.00
totalCurrentLiabilities 311600000.00
currentDeferredRevenue 139000000.00
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shortTermDebt 12300000.00
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otherStockholderEquity 2101200000.00
propertyPlantEquipment 910500000.00
totalCurrentAssets 580400000.00
netTangibleAssets -93800000.00
shortTermInvestments 57100000.00
netReceivables 261800000.00
longTermDebt 1505200000.00
inventory 191400000.00
accountsPayable 61900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 124100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 93200000.00
retainedEarningsTotalEquity -2101100000.00
treasuryStock -404600000.00
nonCurrrentAssetsOther 144100000.00
deferredLongTermAssetCharges 354300000.00
nonCurrentAssetsTotal 1954000000.00
longTermDebtTotal 1505200000.00
nonCurrentLiabilitiesOther 98200000.00
nonCurrentLiabilitiesTotal 1647400000.00
warrants 93200000.00
capitalSurpluse 2849400000.00
liabilitiesAndStockholdersEquity 2534400000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 910500000.00
propertyPlantAndEquipmentNet 910500000.00
commonStockSharesOutstanding 100800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 2556500000.00
intangibleAssets 87300000.00
otherCurrentAssets 119200000.00
totalLiab 1758400000.00
totalStockholderEquity 663300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257600000.00
commonStock 321100000.00
retainedEarnings -2150000000.00
otherLiab 140400000.00
goodWill 457200000.00
otherAssets 1087900000.00
cash 65000000.00
totalCurrentLiabilities 311800000.00
netDebt 1241200000.00
shortLongTermDebtTotal 1306200000.00
otherStockholderEquity 2150200000.00
propertyPlantEquipment 893500000.00
totalCurrentAssets 575100000.00
netTangibleAssets 132700000.00
shortTermInvestments 60000000.00
netReceivables 253400000.00
longTermDebt 1306200000.00
inventory 137500000.00
accountsPayable 54200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity -2150000000.00
treasuryStock -404200000.00
nonCurrrentAssetsOther 130800000.00
deferredLongTermAssetCharges 412600000.00
nonCurrentAssetsTotal 1981400000.00
longTermDebtTotal 1306200000.00
nonCurrentLiabilitiesOther 140400000.00
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warrants 342200000.00
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liabilitiesAndStockholdersEquity 2556500000.00
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propertyPlantAndEquipmentNet 893500000.00
commonStockSharesOutstanding 100400000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 2511700000.00
intangibleAssets 86800000.00
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totalLiab 1762700000.00
totalStockholderEquity 617000000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2208200000.00
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deferredLongTermAssetCharges 444800000.00
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nonCurrentLiabilitiesTotal 1451100000.00
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capitalSurpluse 2886300000.00
liabilitiesAndStockholdersEquity 2511700000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentGross 793300000.00
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commonStockSharesOutstanding 99800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 2392300000.00
intangibleAssets 82700000.00
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totalLiab 1812800000.00
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commonStock 1000000.00
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cash 80100000.00
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commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity -2373400000.00
treasuryStock -403100000.00
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longTermDebtTotal 1365300000.00
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nonCurrentLiabilitiesTotal 1495800000.00
warrants 342200000.00
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liabilitiesAndStockholdersEquity 2392300000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 764200000.00
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commonStockSharesOutstanding 107100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 2423800000.00
intangibleAssets 73200000.00
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totalLiab 1677500000.00
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commonStock 1000000.00
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propertyPlantEquipment 748000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity -2424700000.00
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nonCurrrentAssetsOther 135400000.00
deferredLongTermAssetCharges 393100000.00
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longTermDebtTotal 1239900000.00
nonCurrentLiabilitiesOther 106500000.00
nonCurrentLiabilitiesTotal 1376600000.00
warrants 342200000.00
capitalSurpluse 2877200000.00
liabilitiesAndStockholdersEquity 2423800000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentGross 748000000.00
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commonStockSharesOutstanding 94000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 2456200000.00
intangibleAssets 73600000.00
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totalLiab 2100200000.00
totalStockholderEquity 244700000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 437300000.00
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cash 163200000.00
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shortLongTermDebtTotal 1242300000.00
otherStockholderEquity 2371300000.00
propertyPlantEquipment 739300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 342200000.00
retainedEarningsTotalEquity 0.00
treasuryStock -162800000.00
nonCurrrentAssetsOther 130700000.00
deferredLongTermAssetCharges 526500000.00
nonCurrentAssetsTotal 1907400000.00
longTermDebtTotal 1242300000.00
nonCurrentLiabilitiesOther 137900000.00
nonCurrentLiabilitiesTotal 1722400000.00
warrants 342200000.00
liabilitiesAndStockholdersEquity 2456200000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 739300000.00
propertyPlantAndEquipmentNet 739300000.00
commonStockSharesOutstanding 108100000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2315700000.00
intangibleAssets 69000000.00
otherCurrentAssets 137700000.00
totalLiab 2022000000.00
totalStockholderEquity 195800000.00
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commonStock 1000000.00
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cash 41100000.00
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otherStockholderEquity 2370600000.00
propertyPlantEquipment 718900000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 0.00
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liabilitiesAndStockholdersEquity 2315700000.00
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commonStockSharesOutstanding 108000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 2295400000.00
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totalLiab 2059500000.00
totalStockholderEquity 149400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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cash 44300000.00
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otherStockholderEquity 2350100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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deferredLongTermAssetCharges 579600000.00
nonCurrentAssetsTotal 1864300000.00
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liabilitiesAndStockholdersEquity 2295400000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentGross 677200000.00
propertyPlantAndEquipmentNet 677200000.00
commonStockSharesOutstanding 108700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 2271200000.00
intangibleAssets 57700000.00
otherCurrentAssets 123100000.00
totalLiab 2069600000.00
totalStockholderEquity 117000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2609700000.00
otherLiab 133200000.00
goodWill 421700000.00
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cash 30100000.00
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otherStockholderEquity 2338500000.00
propertyPlantEquipment 664400000.00
totalCurrentAssets 391000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity -2609700000.00
treasuryStock -148800000.00
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deferredLongTermAssetCharges 608100000.00
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nonCurrentLiabilitiesTotal 1756400000.00
capitalSurpluse 2874700000.00
liabilitiesAndStockholdersEquity 2271200000.00
cashAndShortTermInvestments 45100000.00
propertyPlantAndEquipmentGross 664400000.00
propertyPlantAndEquipmentNet 664400000.00
commonStockSharesOutstanding 94500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 2271000000.00
intangibleAssets 42800000.00
otherCurrentAssets 143500000.00
totalLiab 2119200000.00
totalStockholderEquity 67900000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2659700000.00
otherLiab 135000000.00
goodWill 420300000.00
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cash 47700000.00
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shortLongTermDebtTotal 1308700000.00
otherStockholderEquity 2339000000.00
propertyPlantEquipment 648800000.00
totalCurrentAssets 410400000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 126200000.00
deferredLongTermAssetCharges 622500000.00
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nonCurrentLiabilitiesOther 135000000.00
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warrants 83900000.00
liabilitiesAndStockholdersEquity 2271000000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 648800000.00
propertyPlantAndEquipmentNet 648800000.00
commonStockSharesOutstanding 109200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 2377400000.00
intangibleAssets 45100000.00
otherCurrentAssets 155400000.00
totalLiab 2280800000.00
totalStockholderEquity 13500000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2716700000.00
otherLiab 134200000.00
goodWill 420300000.00
otherAssets 1306400000.00
cash 60300000.00
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shortLongTermDebtTotal 1440100000.00
otherStockholderEquity 2340900000.00
propertyPlantEquipment 642500000.00
totalCurrentAssets 428500000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 1961700000.00
warrants 83100000.00
liabilitiesAndStockholdersEquity 2377400000.00
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propertyPlantAndEquipmentGross 642500000.00
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commonStockSharesOutstanding 109500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 2481100000.00
intangibleAssets 46500000.00
otherCurrentAssets 139500000.00
totalLiab 2408800000.00
totalStockholderEquity -11600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287100000.00
commonStock -387400000.00
retainedEarnings -2738600000.00
otherLiab 132700000.00
goodWill 431300000.00
otherAssets 1277200000.00
cash 141000000.00
totalCurrentLiabilities 337900000.00
netDebt 1409800000.00
shortLongTermDebtTotal 1550800000.00
otherStockholderEquity 2726300000.00
propertyPlantEquipment 682500000.00
totalCurrentAssets 521400000.00
netTangibleAssets -18100000.00
shortTermInvestments 0.00
netReceivables 240900000.00
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inventory 0.00
accountsPayable 50800000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 387400000.00
retainedEarningsTotalEquity 0.00
treasuryStock -146200000.00
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warrants 83900000.00
liabilitiesAndStockholdersEquity 2481100000.00
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propertyPlantAndEquipmentGross 682500000.00
propertyPlantAndEquipmentNet 682500000.00
commonStockSharesOutstanding 109000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 2372100000.00
intangibleAssets 48800000.00
otherCurrentAssets 114700000.00
totalLiab 2374300000.00
totalStockholderEquity -85200000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -2818400000.00
otherLiab 130800000.00
goodWill 431300000.00
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cash 48400000.00
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currentDeferredRevenue 18000000.00
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propertyPlantEquipment 685400000.00
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longTermInvestments 30700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrentLiabilitiesTotal 2015000000.00
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liabilitiesAndStockholdersEquity 2372100000.00
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propertyPlantAndEquipmentGross 685400000.00
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commonStockSharesOutstanding 108500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1796900000.00
intangibleAssets 45200000.00
otherCurrentAssets 74900000.00
totalLiab 2579200000.00
totalStockholderEquity -862400000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
retainedEarnings -3597600000.00
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goodWill 428900000.00
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cash 190500000.00
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shortTermDebt 16200000.00
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otherStockholderEquity 2345500000.00
propertyPlantEquipment 683700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
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capitalSurpluse 2874600000.00
liabilitiesAndStockholdersEquity 1796900000.00
cashAndShortTermInvestments 190500000.00
propertyPlantAndEquipmentGross 683700000.00
propertyPlantAndEquipmentNet 683700000.00
commonStockSharesOutstanding 108300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 1756100000.00
intangibleAssets 35500000.00
otherCurrentAssets 56800000.00
totalLiab 2573400000.00
totalStockholderEquity -896300000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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goodWill 423700000.00
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cash 172600000.00
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otherStockholderEquity 2736100000.00
propertyPlantEquipment 664500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1756100000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 664500000.00
propertyPlantAndEquipmentNet 664500000.00
commonStockSharesOutstanding 108200000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1716100000.00
intangibleAssets 35700000.00
otherCurrentAssets 56200000.00
totalLiab 2578000000.00
totalStockholderEquity -939900000.00
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commonStock 1000000.00
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otherLiab 162000000.00
goodWill 416400000.00
otherAssets 570700000.00
cash 116800000.00
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shortTermDebt 21500000.00
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otherStockholderEquity 2351200000.00
propertyPlantEquipment 662000000.00
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inventory 76300000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1716100000.00
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propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 662000000.00
commonStockSharesOutstanding 108000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1681500000.00
intangibleAssets 37400000.00
otherCurrentAssets 122700000.00
totalLiab 2579100000.00
totalStockholderEquity -974000000.00
otherCurrentLiab 188600000.00
commonStock 1000000.00
retainedEarnings -3717400000.00
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goodWill 416400000.00
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shortTermDebt 21500000.00
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otherStockholderEquity 2742400000.00
propertyPlantEquipment 664800000.00
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netReceivables 219700000.00
longTermDebt 1641000000.00
accountsPayable 50200000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 1681500000.00
cashAndShortTermInvestments 83600000.00
propertyPlantAndEquipmentGross 664800000.00
propertyPlantAndEquipmentNet 664800000.00
commonStockSharesOutstanding 92700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1754400000.00
intangibleAssets 37700000.00
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totalLiab 2676300000.00
totalStockholderEquity -1002700000.00
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commonStock 1000000.00
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goodWill 414700000.00
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cash 117300000.00
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currentDeferredRevenue 369800000.00
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shortTermDebt 21900000.00
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otherStockholderEquity 2751400000.00
propertyPlantEquipment 671500000.00
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shortTermInvestments 7700000.00
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longTermDebt 1674800000.00
inventory 88100000.00
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commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -137000000.00
nonCurrrentAssetsOther 110000000.00
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liabilitiesAndStockholdersEquity 1754400000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 671500000.00
propertyPlantAndEquipmentNet 671500000.00
commonStockSharesOutstanding 102200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 1888400000.00
intangibleAssets 39200000.00
otherCurrentAssets 59300000.00
totalLiab 2938700000.00
totalStockholderEquity -1133200000.00
otherCurrentLiab 294400000.00
commonStock 1000000.00
retainedEarnings -3772800000.00
otherLiab 165100000.00
goodWill 414700000.00
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cash 49800000.00
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otherStockholderEquity 2638100000.00
propertyPlantEquipment 671400000.00
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shortTermInvestments 21200000.00
netReceivables 426200000.00
longTermDebt 1680100000.00
inventory 71700000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -312100000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 1260200000.00
nonCurrentLiabilitiesTotal 2232600000.00
liabilitiesAndStockholdersEquity 1888400000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 671400000.00
propertyPlantAndEquipmentNet 671400000.00
commonStockSharesOutstanding 101500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1921700000.00
intangibleAssets 41000000.00
otherCurrentAssets 61100000.00
totalLiab 2965700000.00
totalStockholderEquity -1128400000.00
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commonStock 1000000.00
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otherLiab 163900000.00
goodWill 414700000.00
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cash 90700000.00
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currentDeferredRevenue 389700000.00
netDebt 1637400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 1728100000.00
otherStockholderEquity 2641800000.00
propertyPlantEquipment 670500000.00
totalCurrentAssets 654500000.00
shortTermInvestments 20000000.00
netReceivables 423200000.00
longTermDebt 1706400000.00
inventory 59500000.00
accountsPayable 44000000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -312000000.00
nonCurrrentAssetsOther 95100000.00
nonCurrentAssetsTotal 1267200000.00
nonCurrentLiabilitiesTotal 2257700000.00
liabilitiesAndStockholdersEquity 1921700000.00
cashAndShortTermInvestments 110700000.00
propertyPlantAndEquipmentGross 670500000.00
propertyPlantAndEquipmentNet 670500000.00
commonStockSharesOutstanding 100900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1998200000.00
intangibleAssets 42800000.00
otherCurrentAssets 33300000.00
totalLiab 3085400000.00
totalStockholderEquity -1169400000.00
otherCurrentLiab 577800000.00
commonStock 1000000.00
retainedEarnings -3812200000.00
otherLiab 132500000.00
goodWill 414700000.00
otherAssets 641200000.00
cash 32200000.00
totalCurrentLiabilities 746200000.00
currentDeferredRevenue 97900000.00
netDebt 1782200000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 1814400000.00
otherStockholderEquity 2645000000.00
propertyPlantEquipment 674300000.00
totalCurrentAssets 682700000.00
shortTermInvestments 20300000.00
netReceivables 418700000.00
longTermDebt 1789600000.00
inventory 178200000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -3200000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -311500000.00
nonCurrrentAssetsOther 183700000.00
nonCurrentAssetsTotal 1315500000.00
nonCurrentLiabilitiesTotal 2339200000.00
liabilitiesAndStockholdersEquity 1998200000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 674300000.00
propertyPlantAndEquipmentNet 674300000.00
commonStockSharesOutstanding 87500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 1980500000.00
intangibleAssets 44500000.00
otherCurrentAssets 60100000.00
totalLiab 3242000000.00
totalStockholderEquity -1346200000.00
otherCurrentLiab 402800000.00
commonStock 1000000.00
retainedEarnings -3994100000.00
otherLiab 173700000.00
goodWill 414400000.00
otherAssets 661400000.00
cash 24900000.00
totalCurrentLiabilities 860100000.00
currentDeferredRevenue 360700000.00
netDebt 1851900000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 1876800000.00
otherStockholderEquity 2648300000.00
propertyPlantEquipment 676900000.00
totalCurrentAssets 642200000.00
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netReceivables 456000000.00
longTermDebt 1820800000.00
inventory 73400000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -311400000.00
nonCurrrentAssetsOther 202500000.00
nonCurrentAssetsTotal 1338300000.00
nonCurrentLiabilitiesTotal 2381900000.00
liabilitiesAndStockholdersEquity 1980500000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 676900000.00
propertyPlantAndEquipmentNet 676900000.00
commonStockSharesOutstanding 101000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1965100000.00
intangibleAssets 23600000.00
otherCurrentAssets 64500000.00
totalLiab 3224700000.00
totalStockholderEquity -1347500000.00
otherCurrentLiab 392900000.00
commonStock 1000000.00
retainedEarnings -4000700000.00
otherLiab 170100000.00
goodWill 406100000.00
otherAssets 605200000.00
cash 67200000.00
totalCurrentLiabilities 839800000.00
currentDeferredRevenue 342500000.00
netDebt 1816900000.00
shortTermDebt 56700000.00
shortLongTermDebtTotal 1884100000.00
otherStockholderEquity 2653000000.00
propertyPlantEquipment 681500000.00
totalCurrentAssets 678400000.00
shortTermInvestments 29200000.00
netReceivables 470900000.00
longTermDebt 1827400000.00
inventory 46600000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310700000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 1286700000.00
nonCurrentLiabilitiesTotal 2384900000.00
liabilitiesAndStockholdersEquity 1965100000.00
cashAndShortTermInvestments 96400000.00
propertyPlantAndEquipmentGross 681500000.00
propertyPlantAndEquipmentNet 681500000.00
commonStockSharesOutstanding 93000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2012000000.00
intangibleAssets 25000000.00
otherCurrentAssets 72400000.00
totalLiab 3464600000.00
totalStockholderEquity -1538300000.00
otherCurrentLiab 408000000.00
commonStock 900000.00
retainedEarnings -4044800000.00
otherLiab 176300000.00
goodWill 406100000.00
otherAssets 620600000.00
cash 60400000.00
totalCurrentLiabilities 911900000.00
currentDeferredRevenue 396300000.00
netDebt 1990200000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 2050600000.00
otherStockholderEquity 2506700000.00
propertyPlantEquipment 693900000.00
totalCurrentAssets 697500000.00
shortTermInvestments 29300000.00
netReceivables 470900000.00
longTermDebt 1989000000.00
inventory 64500000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -1100000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310600000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 1314500000.00
nonCurrentLiabilitiesTotal 2552700000.00
liabilitiesAndStockholdersEquity 2012000000.00
cashAndShortTermInvestments 89700000.00
propertyPlantAndEquipmentGross 693900000.00
propertyPlantAndEquipmentNet 693900000.00
commonStockSharesOutstanding 92300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 2050600000.00
intangibleAssets 26100000.00
otherCurrentAssets 50000000.00
totalLiab 3507900000.00
totalStockholderEquity -1554500000.00
otherCurrentLiab 759900000.00
commonStock 900000.00
retainedEarnings -4064600000.00
otherLiab 145800000.00
goodWill 406100000.00
otherAssets 668800000.00
cash 19800000.00
totalCurrentLiabilities 970500000.00
currentDeferredRevenue 93200000.00
netDebt 2022900000.00
shortTermDebt 68300000.00
shortLongTermDebtTotal 2042700000.00
otherStockholderEquity 2510000000.00
propertyPlantEquipment 744400000.00
totalCurrentAssets 637400000.00
shortTermInvestments 28900000.00
netReceivables 450200000.00
longTermDebt 1974400000.00
inventory 88500000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -800000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -310400000.00
nonCurrrentAssetsOther 236600000.00
nonCurrentAssetsTotal 1413200000.00
nonCurrentLiabilitiesTotal 2537400000.00
liabilitiesAndStockholdersEquity 2050600000.00
cashAndShortTermInvestments 48700000.00
propertyPlantAndEquipmentGross 744400000.00
propertyPlantAndEquipmentNet 744400000.00
commonStockSharesOutstanding 78900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 2528900000.00
intangibleAssets 27200000.00
otherCurrentAssets 122600000.00
totalLiab 3940800000.00
totalStockholderEquity -1505500000.00
otherCurrentLiab 564000000.00
commonStock 900000.00
retainedEarnings -4018900000.00
otherLiab 182000000.00
goodWill 406000000.00
otherAssets 1105000000.00
cash 15900000.00
totalCurrentLiabilities 1019500000.00
currentDeferredRevenue 364500000.00
netDebt 2376900000.00
shortTermDebt 40900000.00
shortLongTermDebtTotal 2392800000.00
otherStockholderEquity 2513700000.00
propertyPlantEquipment 755000000.00
totalCurrentAssets 668900000.00
shortTermInvestments 17500000.00
netReceivables 459700000.00
longTermDebt 2351900000.00
inventory 53200000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -325000000.00
nonCurrrentAssetsOther 671800000.00
nonCurrentAssetsTotal 1860000000.00
nonCurrentLiabilitiesTotal 2921300000.00
liabilitiesAndStockholdersEquity 2528900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 755000000.00
propertyPlantAndEquipmentNet 755000000.00
commonStockSharesOutstanding 91800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 2402400000.00
intangibleAssets 28400000.00
otherCurrentAssets 148800000.00
totalLiab 4081400000.00
totalStockholderEquity -1788800000.00
otherCurrentLiab 738700000.00
commonStock 900000.00
retainedEarnings -4306400000.00
otherLiab 188400000.00
goodWill 406000000.00
otherAssets 953500000.00
cash 21000000.00
totalCurrentLiabilities 1145600000.00
currentDeferredRevenue 307500000.00
netDebt 2379700000.00
shortTermDebt 40700000.00
shortLongTermDebtTotal 2400700000.00
otherStockholderEquity 2518200000.00
propertyPlantEquipment 766000000.00
totalCurrentAssets 682900000.00
shortTermInvestments 16800000.00
netReceivables 445400000.00
longTermDebt 2360000000.00
inventory 50900000.00
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accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -324200000.00
nonCurrrentAssetsOther 519100000.00
nonCurrentAssetsTotal 1719500000.00
nonCurrentLiabilitiesTotal 2935800000.00
liabilitiesAndStockholdersEquity 2402400000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 766000000.00
propertyPlantAndEquipmentNet 766000000.00
commonStockSharesOutstanding 92100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 3237800000.00
intangibleAssets 29500000.00
otherCurrentAssets 298500000.00
totalLiab 5227300000.00
totalStockholderEquity -2252000000.00
otherCurrentLiab 735600000.00
commonStock 900000.00
retainedEarnings -4774700000.00
otherLiab 298300000.00
goodWill 406100000.00
otherAssets 1596300000.00
cash 26200000.00
totalCurrentLiabilities 1247100000.00
currentDeferredRevenue 405000000.00
netDebt 3312300000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 3338500000.00
otherStockholderEquity 2523700000.00
propertyPlantEquipment 792300000.00
totalCurrentAssets 849200000.00
shortTermInvestments 16400000.00
netReceivables 454300000.00
longTermDebt 3294500000.00
inventory 53800000.00
accountsPayable 62500000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -323400000.00
nonCurrrentAssetsOther 1160700000.00
nonCurrentAssetsTotal 2388600000.00
nonCurrentLiabilitiesTotal 3980200000.00
liabilitiesAndStockholdersEquity 3237800000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 792300000.00
propertyPlantAndEquipmentNet 792300000.00
commonStockSharesOutstanding 92100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 3359600000.00
intangibleAssets 54100000.00
otherCurrentAssets 66100000.00
totalLiab 5273100000.00
totalStockholderEquity -2184600000.00
otherCurrentLiab 952400000.00
commonStock 900000.00
retainedEarnings -4713800000.00
otherLiab 178800000.00
goodWill 896900000.00
otherAssets 1383300000.00
cash 40600000.00
totalCurrentLiabilities 1261600000.00
currentDeferredRevenue 167100000.00
netDebt 3361700000.00
shortTermDebt 37000000.00
shortLongTermDebtTotal 3402300000.00
otherStockholderEquity 2526800000.00
propertyPlantEquipment 1096000000.00
totalCurrentAssets 880300000.00
shortTermInvestments 37500000.00
netReceivables 597400000.00
longTermDebt 3365300000.00
inventory 138700000.00
accountsPayable 105100000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 387400000.00
treasuryStock -322700000.00
nonCurrrentAssetsOther 432300000.00
nonCurrentAssetsTotal 2479300000.00
nonCurrentLiabilitiesTotal 4011500000.00
liabilitiesAndStockholdersEquity 3359600000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 1096000000.00
propertyPlantAndEquipmentNet 1096000000.00
commonStockSharesOutstanding 78700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 3285144000.00
intangibleAssets 46780000.00
otherCurrentAssets 139246000.00
totalLiab 5082923000.00
totalStockholderEquity -2096809000.00
otherCurrentLiab 493193000.00
commonStock 882000.00
retainedEarnings -4642545000.00
otherLiab 302773000.00
goodWill 921373000.00
otherAssets 1441702000.00
cash 34167000.00
totalCurrentLiabilities 1138583000.00
currentDeferredRevenue 469019000.00
netDebt 3279282000.00
shortTermDebt 59285000.00
shortLongTermDebtTotal 3313449000.00
otherStockholderEquity 2156833000.00
propertyPlantEquipment 1124830000.00
totalCurrentAssets 718612000.00
shortTermInvestments 10292000.00
netReceivables 414074000.00
longTermDebt 3254164000.00
inventory 120833000.00
accountsPayable 117086000.00
accumulatedOtherComprehensiveIncome 618000.00
commonStockTotalEquity 882000.00
preferredStockTotalEquity 387403000.00
treasuryStock -307868000.00
nonCurrrentAssetsOther 473549000.00
nonCurrentAssetsTotal 2566532000.00
nonCurrentLiabilitiesTotal 3944340000.00
liabilitiesAndStockholdersEquity 3285144000.00
cashAndShortTermInvestments 44459000.00
propertyPlantAndEquipmentGross 1124830000.00
propertyPlantAndEquipmentNet 1124830000.00
commonStockSharesOutstanding 92900000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 3310549000.00
intangibleAssets 50408000.00
otherCurrentAssets 103661000.00
totalLiab 5037429000.00
totalStockholderEquity -2019789000.00
otherCurrentLiab 483028000.00
commonStock 4410000.00
retainedEarnings -4566401000.00
otherLiab 338467000.00
goodWill 913820000.00
otherAssets 1432811000.00
cash 53856000.00
totalCurrentLiabilities 1037716000.00
currentDeferredRevenue 394318000.00
netDebt 3280151000.00
shortTermDebt 60164000.00
shortLongTermDebtTotal 3334007000.00
otherStockholderEquity 2156209000.00
propertyPlantEquipment 1153879000.00
totalCurrentAssets 723859000.00
netReceivables 404699000.00
longTermDebt 3273843000.00
inventory 161643000.00
accountsPayable 100206000.00
accumulatedOtherComprehensiveIncome -1410000.00
commonStockTotalEquity 4410000.00
preferredStockTotalEquity 387403000.00
treasuryStock -307302000.00
nonCurrrentAssetsOther 468583000.00
nonCurrentAssetsTotal 2586690000.00
nonCurrentLiabilitiesTotal 3999713000.00
liabilitiesAndStockholdersEquity 3310549000.00
cashAndShortTermInvestments 53856000.00
propertyPlantAndEquipmentGross 1153879000.00
propertyPlantAndEquipmentNet 1153879000.00
commonStockSharesOutstanding 92900000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 3456962000.00
intangibleAssets 52460000.00
otherCurrentAssets 125122000.00
totalLiab 5141235000.00
totalStockholderEquity -1971979000.00
otherCurrentLiab 334275000.00
commonStock 4410000.00
retainedEarnings -4523965000.00
otherLiab 373816000.00
goodWill 912620000.00
otherAssets 1426189000.00
cash 137294000.00
totalCurrentLiabilities 1071571000.00
currentDeferredRevenue 430505000.00
netDebt 3229078000.00
shortTermDebt 57976000.00
shortLongTermDebtTotal 3366372000.00
otherStockholderEquity 2549100000.00
propertyPlantEquipment 1189380000.00
totalCurrentAssets 841393000.00
shortTermInvestments 812000.00
netReceivables 417933000.00
longTermDebt 3308396000.00
inventory 160232000.00
accountsPayable 248815000.00
accumulatedOtherComprehensiveIncome -1524000.00
commonStockTotalEquity 4410000.00
preferredStockTotalEquity 387452000.00
treasuryStock -307166000.00
nonCurrrentAssetsOther 461109000.00
nonCurrentAssetsTotal 2615569000.00
nonCurrentLiabilitiesTotal 4069664000.00
liabilitiesAndStockholdersEquity 3456962000.00
cashAndShortTermInvestments 138106000.00
propertyPlantAndEquipmentGross 1189380000.00
propertyPlantAndEquipmentNet 1189380000.00
commonStockSharesOutstanding 83000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-29
currency_symbol USD
totalAssets 3592213000.00
intangibleAssets 54247000.00
otherCurrentAssets 74858000.00
totalLiab 4859192000.00
totalStockholderEquity -1540721000.00
otherCurrentLiab 645367000.00
commonStock 4405000.00
retainedEarnings -4088827000.00
otherLiab 332152000.00
goodWill 911403000.00
otherAssets 1511452000.00
cash 175497000.00
totalCurrentLiabilities 1109824000.00
currentDeferredRevenue 163716000.00
netDebt 3228546000.00
shortTermDebt 34298000.00
shortLongTermDebtTotal 3404043000.00
otherStockholderEquity 2544873000.00
propertyPlantEquipment 1206506000.00
totalCurrentAssets 874255000.00
shortTermInvestments 23839000.00
netReceivables 405173000.00
longTermDebt 3369745000.00
inventory 194888000.00
accountsPayable 266443000.00
accumulatedOtherComprehensiveIncome -1172000.00
commonStockTotalEquity 4405000.00
treasuryStock -307120000.00
nonCurrrentAssetsOther 545802000.00
nonCurrentAssetsTotal 2717958000.00
nonCurrentLiabilitiesTotal 3749368000.00
liabilitiesAndStockholdersEquity 3592213000.00
cashAndShortTermInvestments 199336000.00
propertyPlantAndEquipmentGross 1206506000.00
propertyPlantAndEquipmentNet 1206506000.00
commonStockSharesOutstanding 79547000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-02
currency_symbol USD
totalAssets 3592978000.00
intangibleAssets 64723000.00
otherCurrentAssets 265006000.00
totalLiab 4082993000.00
totalStockholderEquity -1109420000.00
otherCurrentLiab 1021315000.00
commonStock 4394000.00
goodWill 911086000.00
cash 453769000.00
totalCurrentLiabilities 1198797000.00
currentDeferredRevenue 28752000.00
netDebt 3056882000.00
shortLongTermDebtTotal 3510651000.00
otherStockholderEquity -1114122000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 41045000.00
netReceivables 452332000.00
accountsPayable 148730000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 4394000.00
nonCurrentAssetsTotal 2380826000.00
nonCurrentLiabilitiesTotal 337387000.00
liabilitiesAndStockholdersEquity 3592978000.00
cashAndShortTermInvestments 494814000.00
propertyPlantAndEquipmentGross 1405017000.00
propertyPlantAndEquipmentNet 1405017000.00
commonStockSharesOutstanding 79525000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
totalLiab 5160100000.00
retainedEarnings -3468400000.00
goodWill 903000000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
totalCurrentAssets 1276800000.00
netReceivables 496700000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 2919500000.00
nonCurrentLiabilitiesTotal 4048900000.00
liabilitiesAndStockholdersEquity 4196300000.00
propertyPlantAndEquipmentGross 1466800000.00
commonStockSharesOutstanding 79765400.00
2005-03-31
date 2005-03-31
filing_date 2005-06-27
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
otherCurrentAssets 307300000.00
totalLiab 5160100000.00
totalStockholderEquity -963800000.00
otherCurrentLiab 857427000.00
commonStock 4400000.00
retainedEarnings -3468400000.00
goodWill 903000000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
currentDeferredRevenue 99873000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
otherStockholderEquity 2502000000.00
totalCurrentAssets 1276800000.00
shortTermInvestments 1873000.00
netReceivables 496700000.00
inventory 112354000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
nonCurrrentAssetsOther 418100000.00
nonCurrentAssetsTotal 2919500000.00
nonCurrentLiabilitiesTotal 4048900000.00
liabilitiesAndStockholdersEquity 4196300000.00
cashAndShortTermInvestments 472800000.00
propertyPlantAndEquipmentGross 1466800000.00
propertyPlantAndEquipmentNet 1466800000.00
commonStockSharesOutstanding 405831000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4082993000.00
intangibleAssets 64723000.00
otherCurrentAssets 121112000.00
totalLiab 4082993000.00
otherCurrentLiab 746286000.00
commonStock 4394000.00
otherLiab 491707000.00
goodWill 911086000.00
otherAssets 1465824000.00
cash 453769000.00
totalCurrentLiabilities 1198797000.00
netDebt 3056882000.00
shortLongTermDebtTotal 3510651000.00
propertyPlantEquipment 1405017000.00
totalCurrentAssets 1212152000.00
shortTermInvestments 41045000.00
netReceivables 452332000.00
longTermDebt 3229173000.00
accountsPayable 148730000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 4394000.00
treasuryStock -307910000.00
liabilitiesAndStockholdersEquity 2973573000.00
propertyPlantAndEquipmentGross 1405017000.00
commonStockSharesOutstanding 397625000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4196300000.00
intangibleAssets 82000000.00
otherCurrentAssets 161748000.00
totalLiab 5160100000.00
otherCurrentLiab 593965000.00
commonStock 4390000.00
retainedEarnings -3468400000.00
otherLiab 695604000.00
goodWill 903000000.00
otherAssets 1452711000.00
cash 472800000.00
totalCurrentLiabilities 1111200000.00
netDebt 2685600000.00
shortTermDebt 31400000.00
shortLongTermDebtTotal 3158400000.00
propertyPlantEquipment 1466753000.00
totalCurrentAssets 1276800000.00
shortTermInvestments 145557000.00
netReceivables 496700000.00
longTermDebt 3126958000.00
accountsPayable 122084000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 4400000.00
treasuryStock -307751000.00
nonCurrrentAssetsOther 122600000.00
liabilitiesAndStockholdersEquity 4196300000.00
propertyPlantAndEquipmentGross 1466800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 4536700000.00
intangibleAssets 1332046000.00
otherCurrentAssets 706900000.00
totalLiab 5065500000.00
totalStockholderEquity -528800000.00
otherCurrentLiab 1290500000.00
commonStock 4390000.00
otherLiab 535522000.00
goodWill 1232916000.00
otherAssets 3700000.00
cash 90700000.00
totalCurrentLiabilities 1290500000.00
netDebt 3513000000.00
shortLongTermDebtTotal 3603700000.00
otherStockholderEquity -528800000.00
propertyPlantEquipment 1715834000.00
totalCurrentAssets 797600000.00
shortTermInvestments 27361000.00
longTermDebt 3040378000.00
accountsPayable 134366000.00
treasuryStock -307758000.00
nonCurrrentAssetsOther 3735400000.00
nonCurrentAssetsTotal 3735400000.00
nonCurrentLiabilitiesTotal 3771300000.00
liabilitiesAndStockholdersEquity 4536700000.00
cashAndShortTermInvestments 90700000.00
commonStockSharesOutstanding 79447400.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7930465000.00
intangibleAssets 99382000.00
otherCurrentAssets 440567000.00
totalLiab 3804965000.00
totalStockholderEquity 3963921000.00
otherCurrentLiab 300755000.00
commonStock 4381000.00
retainedEarnings 1565675000.00
otherLiab 4654000.00
goodWill 2552232000.00
otherAssets 2978348000.00
cash 389367000.00
totalCurrentLiabilities 707605000.00
netDebt 2822444000.00
shortTermDebt 376112000.00
shortLongTermDebtTotal 3211811000.00
otherStockholderEquity 2555444000.00
propertyPlantEquipment 3067666000.00
totalCurrentAssets 1884451000.00
shortTermInvestments 1074000.00
netReceivables 1053443000.00
longTermDebt 2835699000.00
accountsPayable 30738000.00
accumulatedOtherComprehensiveIncome -1153000.00
commonStockTotalEquity 4381000.00
treasuryStock -313719000.00
nonCurrrentAssetsOther 326734000.00
nonCurrentAssetsTotal 6046014000.00
nonCurrentLiabilitiesTotal 3097360000.00
liabilitiesAndStockholdersEquity 7930465000.00
cashAndShortTermInvestments 390441000.00
propertyPlantAndEquipmentGross 3067666000.00
propertyPlantAndEquipmentNet 3067666000.00
commonStockSharesOutstanding 79870400.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 8131598000.00
intangibleAssets 2659399000.00
otherCurrentAssets 433409000.00
totalLiab 4036426000.00
totalStockholderEquity 3933206000.00
otherCurrentLiab 270161000.00
commonStock 4368000.00
retainedEarnings 1512936000.00
otherLiab 4024000.00
otherAssets 3045176000.00
cash 544991000.00
totalCurrentLiabilities 889505000.00
netDebt 2934534000.00
shortTermDebt 589662000.00
shortLongTermDebtTotal 3479525000.00
otherStockholderEquity 2577868000.00
propertyPlantEquipment 3064617000.00
totalCurrentAssets 2021805000.00
shortTermInvestments 1873000.00
netReceivables 1041532000.00
longTermDebt 2889863000.00
accountsPayable 29682000.00
accumulatedOtherComprehensiveIncome 20065000.00
commonStockTotalEquity 4368000.00
treasuryStock -282528000.00
nonCurrrentAssetsOther 385777000.00
nonCurrentAssetsTotal 6109793000.00
nonCurrentLiabilitiesTotal 3146921000.00
liabilitiesAndStockholdersEquity 8131598000.00
cashAndShortTermInvestments 546864000.00
propertyPlantAndEquipmentGross 3064617000.00
propertyPlantAndEquipmentNet 3064617000.00
commonStockSharesOutstanding 80494400.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 7730371000.00
intangibleAssets 2720886000.00
otherCurrentAssets 443284000.00
totalLiab 3668577000.00
totalStockholderEquity 3910361000.00
otherCurrentLiab 335851000.00
commonStock 4306000.00
retainedEarnings 1538595000.00
otherLiab 6492000.00
otherAssets 3088240000.00
cash 236178000.00
totalCurrentLiabilities 393450000.00
netDebt 2782863000.00
shortTermDebt 21912000.00
shortLongTermDebtTotal 3019041000.00
otherStockholderEquity 2518893000.00
propertyPlantEquipment 2888573000.00
totalCurrentAssets 1753558000.00
shortTermInvestments 1873000.00
netReceivables 1072223000.00
longTermDebt 2997129000.00
inventory 112354000.00
accountsPayable 35687000.00
accumulatedOtherComprehensiveIncome 18846000.00
commonStockTotalEquity 4306000.00
treasuryStock -282478000.00
nonCurrrentAssetsOther 367354000.00
nonCurrentAssetsTotal 5976813000.00
nonCurrentLiabilitiesTotal 3275127000.00
liabilitiesAndStockholdersEquity 7730371000.00
cashAndShortTermInvestments 238051000.00
propertyPlantAndEquipmentGross 2888573000.00
propertyPlantAndEquipmentNet 2888573000.00
commonStockSharesOutstanding 82974400.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 7579237000.00
otherCurrentAssets 325941000.00
totalLiab 3627772000.00
totalStockholderEquity 3796924000.00
otherCurrentLiab 299999000.00
commonStock 4304000.00
retainedEarnings 1430846000.00
otherLiab 4206000.00
otherAssets 3068046000.00
cash 276583000.00
totalCurrentLiabilities 358996000.00
netDebt 2750364000.00
shortTermDebt 21912000.00
shortLongTermDebtTotal 3026947000.00
otherStockholderEquity 2516315000.00
propertyPlantEquipment 2774736000.00
totalCurrentAssets 1736455000.00
shortTermInvestments 1873000.00
netReceivables 1019704000.00
longTermDebt 3005035000.00
inventory 112354000.00
accountsPayable 37085000.00
accumulatedOtherComprehensiveIncome 13908000.00
commonStockTotalEquity 4304000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 342943000.00
nonCurrentAssetsTotal 5842782000.00
nonCurrentLiabilitiesTotal 3268776000.00
liabilitiesAndStockholdersEquity 7579237000.00
cashAndShortTermInvestments 278456000.00
propertyPlantAndEquipmentGross 2774736000.00
propertyPlantAndEquipmentNet 2774736000.00
commonStockSharesOutstanding 78372600.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 7374764000.00
otherCurrentAssets 380436000.00
totalLiab 3502051000.00
totalStockholderEquity 3719482000.00
otherCurrentLiab 170798000.00
commonStock 4300000.00
retainedEarnings 1362948000.00
otherLiab 5526000.00
otherAssets 3034839000.00
cash 190876000.00
totalCurrentLiabilities 220844000.00
netDebt 2914283000.00
shortTermDebt 24902000.00
shortLongTermDebtTotal 3105159000.00
otherStockholderEquity 2505465000.00
propertyPlantEquipment 2846190000.00
totalCurrentAssets 1493735000.00
shortTermInvestments 2186000.00
netReceivables 920237000.00
longTermDebt 3080257000.00
accountsPayable 25144000.00
accumulatedOtherComprehensiveIncome 9431000.00
commonStockTotalEquity 4300000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 285612000.00
nonCurrentAssetsTotal 5881029000.00
nonCurrentLiabilitiesTotal 3281207000.00
liabilitiesAndStockholdersEquity 7374764000.00
cashAndShortTermInvestments 193062000.00
propertyPlantAndEquipmentGross 2846190000.00
propertyPlantAndEquipmentNet 2846190000.00
commonStockSharesOutstanding 80214800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 7253766000.00
otherCurrentAssets 334239000.00
totalLiab 3481376000.00
totalStockholderEquity 3614142000.00
otherCurrentLiab 153090000.00
commonStock 4280000.00
retainedEarnings 1283823000.00
otherLiab 8121000.00
otherAssets 3013411000.00
cash 190312000.00
totalCurrentLiabilities 207602000.00
netDebt 2910927000.00
shortTermDebt 24902000.00
shortLongTermDebtTotal 3101239000.00
otherStockholderEquity 2484287000.00
propertyPlantEquipment 2797992000.00
totalCurrentAssets 1442363000.00
shortTermInvestments 1377000.00
netReceivables 916435000.00
longTermDebt 3076337000.00
accountsPayable 29610000.00
accumulatedOtherComprehensiveIncome -23494000.00
commonStockTotalEquity 4280000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 253982000.00
nonCurrentAssetsTotal 5811403000.00
nonCurrentLiabilitiesTotal 3273774000.00
liabilitiesAndStockholdersEquity 7253766000.00
cashAndShortTermInvestments 191689000.00
propertyPlantAndEquipmentGross 2797992000.00
propertyPlantAndEquipmentNet 2797992000.00
commonStockSharesOutstanding 77733000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 7453009000.00
otherCurrentAssets 324252000.00
totalLiab 3695507000.00
totalStockholderEquity 3614831000.00
otherCurrentLiab 214367000.00
commonStock 4272000.00
retainedEarnings 1300261000.00
otherLiab 6862000.00
otherAssets 3072904000.00
cash 181677000.00
totalCurrentLiabilities 273237000.00
netDebt 3072017000.00
shortTermDebt 26466000.00
shortLongTermDebtTotal 3253694000.00
otherStockholderEquity 2452969000.00
propertyPlantEquipment 2904934000.00
totalCurrentAssets 1475171000.00
shortTermInvestments 1362000.00
netReceivables 967880000.00
longTermDebt 3227228000.00
accountsPayable 32404000.00
accumulatedOtherComprehensiveIncome -27764000.00
commonStockTotalEquity 4272000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 240694000.00
nonCurrentAssetsTotal 5977838000.00
nonCurrentLiabilitiesTotal 3422270000.00
liabilitiesAndStockholdersEquity 7453009000.00
cashAndShortTermInvestments 183039000.00
propertyPlantAndEquipmentGross 2904934000.00
propertyPlantAndEquipmentNet 2904934000.00
commonStockSharesOutstanding 79691200.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 7380440000.00
otherCurrentAssets 210803000.00
totalLiab 3716009000.00
totalStockholderEquity 3526454000.00
otherCurrentLiab 260927000.00
commonStock 4260000.00
retainedEarnings 1224950000.00
otherLiab 4126000.00
otherAssets 3077559000.00
cash 180317000.00
totalCurrentLiabilities 382914000.00
netDebt 3031512000.00
shortTermDebt 43225000.00
shortLongTermDebtTotal 3211829000.00
otherStockholderEquity 2435221000.00
propertyPlantEquipment 2871763000.00
totalCurrentAssets 1431118000.00
shortTermInvestments 90000.00
netReceivables 946965000.00
longTermDebt 3168604000.00
inventory 92943000.00
accountsPayable 78762000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 4260000.00
treasuryStock -280524000.00
nonCurrrentAssetsOther 230898000.00
nonCurrentAssetsTotal 5949322000.00
nonCurrentLiabilitiesTotal 3333095000.00
liabilitiesAndStockholdersEquity 7380440000.00
cashAndShortTermInvestments 180407000.00
propertyPlantAndEquipmentGross 2871763000.00
propertyPlantAndEquipmentNet 2871763000.00
commonStockSharesOutstanding 77628600.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7179737000.00
otherCurrentAssets 246009000.00
totalLiab 3635213000.00
totalStockholderEquity 3403133000.00
otherCurrentLiab 354554000.00
commonStock 4242000.00
retainedEarnings 1144820000.00
otherLiab 6811000.00
otherAssets 3157320000.00
cash 166590000.00
totalCurrentLiabilities 711761000.00
netDebt 3054629000.00
shortTermDebt 304578000.00
shortLongTermDebtTotal 3221219000.00
otherStockholderEquity 2395462000.00
propertyPlantEquipment 2700120000.00
totalCurrentAssets 1322297000.00
shortTermInvestments 120000.00
netReceivables 909578000.00
longTermDebt 2916641000.00
accountsPayable 52629000.00
accumulatedOtherComprehensiveIncome -51914000.00
commonStockTotalEquity 4242000.00
treasuryStock -280523000.00
nonCurrrentAssetsOther 341260000.00
nonCurrentAssetsTotal 5857440000.00
nonCurrentLiabilitiesTotal 2923452000.00
liabilitiesAndStockholdersEquity 7179737000.00
cashAndShortTermInvestments 166710000.00
propertyPlantAndEquipmentGross 2700120000.00
propertyPlantAndEquipmentNet 2700120000.00
commonStockSharesOutstanding 78006600.00
2000-06-30
date 2000-06-30
filing_date 2000-07-26
currency_symbol USD
totalAssets 7122338000.00
otherCurrentAssets 244169000.00
totalLiab 3635762000.00
totalStockholderEquity 3333591000.00
otherCurrentLiab 315231000.00
commonStock 4241000.00
retainedEarnings 1075354000.00
otherLiab 7817000.00
otherAssets 3141002000.00
cash 170957000.00
totalCurrentLiabilities 723526000.00
netDebt 3089040000.00
shortTermDebt 355578000.00
shortLongTermDebtTotal 3259997000.00
otherStockholderEquity 2406981000.00
propertyPlantEquipment 2648917000.00
totalCurrentAssets 1332419000.00
shortTermInvestments 1140000.00
netReceivables 916153000.00
longTermDebt 2904419000.00
accountsPayable 52717000.00
accumulatedOtherComprehensiveIncome -51157000.00
commonStockTotalEquity 4241000.00
treasuryStock -280523000.00
nonCurrre