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EnLink Midstream LLC занимается транспортировкой, переработкой и реализацией природного газа и сырой нефти. Он работает в следующих сегментах: Пермский, Северный Техас, Оклахома, Луизиана и Корпоративный. Пермский сегмент включает операции по сбору, переработке и транспортировке природного газа, а также операции с сырой нефтью в бассейнах Мидленда и Делавэра в Западном Техасе и в восточной части Нью-Мексико и операции с сырой нефтью в Южном Техасе. Сегмент Северного Техаса включает деятельность по сбору, переработке и транспортировке природного газа в Северном Техасе. Сегмент Оклахома включает в себя деятельность по сбору, переработке и транспортировке природного газа, а также операции с сырой нефтью в районах Кана-Вудфорд, Аркома-Вудфорд, северной части Оклахомы Вудфорд, STACK и CNOW. Сегмент Луизианы включает в себя трубопроводы природного газа, заводы по переработке природного газа, хранилища, фракционирующие установки и активы NGL, расположенные в Луизиане, и операции с сырой нефтью в ORV. Корпоративный сегмент включает в себя инвестиции в СП Cedar Cove в Оклахоме, долю участия в GCF в Южном Техасе, производную деятельность и общие корпоративные активы и расходы. Компания была основана в октябре 2013 года со штаб-квартирой в Далласе, штат Техас.

General
Code ENLC
Type Common Stock
Name EnLink Midstream LLC
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F2SFN9
ISIN US29336T1007
LEI 54930000GY1H533OBE23
PrimaryTicker ENLC.US
CUSIP 22765Y104
CIK 1592000
EmployerIdNumber 46-4108528
FiscalYearEnd December
IPODate 2004-01-13
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1722 Routh Street, Dallas, TX, United States, 75201
Phone 214 953 9500
WebURL https://www.enlink.com
FullTimeEmployees 1132
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5605564416
MarketCapitalizationMln 5605.5644
EBITDA 1344499968
PERatio 19.254
PEGRatio -113.19
WallStreetTargetPrice 14.3
BookValue 2.512
DividendShare 0.5
DividendYield 0.0412
EarningsShare 0.63
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.68
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0427
OperatingMarginTTM 0.0928
ReturnOnAssetsTTM 0.0499
ReturnOnEquityTTM 0.1589
RevenueTTM 7072399872
RevenuePerShareTTM 15.183
QuarterlyRevenueGrowthYOY -0.331
GrossProfitTTM 1955000000
DilutedEpsTTM 0.63
QuarterlyEarningsGrowthYOY -0.646

Financials / Income Statement / quarterly / net Income

54.8M
2021-12-31
66M
2022-03-31
123.9M
2022-06-30
116.6M
2022-09-30
160M
2022-12-31
94.2M
2023-03-31
54.3M
2023-06-30
29.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

161.9M
2021-12-31
135.5M
2022-03-31
178.2M
2022-06-30
203.4M
2022-09-30
185.8M
2022-12-31
172.9M
2023-03-31
180.3M
2023-06-30
1.389B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.243B
2021-12-31
2.228B
2022-03-31
2.601B
2022-06-30
2.664B
2022-09-30
2.05B
2022-12-31
1.768B
2023-03-31
1.53B
2023-06-30
1.746B
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.12
2023-03-31
0.12
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 19.254
ForwardPE 16.3132
PriceSalesTTM 0.7894
PriceBookMRQ 5.2023
EnterpriseValue 11945008128
EnterpriseValueRevenue 1.463
EnterpriseValueEbitda 7.9406
SharesStats
SharesOutstanding 456851008
SharesFloat 237037361
PercentInsiders 0.914
PercentInstitutions 94.938
Technicals
Beta 2.349
52WeekHigh 13.98
52WeekLow 8.279
50DayMA 12.6704
200DayMA 11.3998
SharesShort 12296263
SharesShortPriorMonth 12019744
ShortRatio 6.57
ShortPercent 0.0537
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 8490500000.00
intangibleAssets 825500000.00
otherCurrentAssets 23000000.00
totalLiab 5774600000.00
totalStockholderEquity 2715900000.00
otherCurrentLiab 100100000.00
cash 48100000.00
totalCurrentLiabilities 967900000.00
currentDeferredRevenue 623800000.00
netDebt 4695400000.00
shortTermDebt 122100000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 4743500000.00
otherStockholderEquity 2709700000.00
totalCurrentAssets 922400000.00
longTermInvestments 144600000.00
netReceivables 692100000.00
longTermDebt 4621400000.00
inventory 91200000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 7568100000.00
capitalLeaseObligations 24200000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 4806700000.00
liabilitiesAndStockholdersEquity 8490500000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 11641400000.00
propertyPlantAndEquipmentNet 6486600000.00
netWorkingCapital -45500000.00
netInvestedCapital 5805600000.00
commonStockSharesOutstanding 463900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 8399900000.00
intangibleAssets 857400000.00
otherCurrentAssets 727000000.00
totalLiab 5625700000.00
totalStockholderEquity 2774200000.00
deferredLongTermLiab 90200000.00
otherCurrentLiab 93300000.00
commonStock 1156100000.00
otherLiab 183100000.00
otherAssets 122500000.00
cash 54800000.00
totalCurrentLiabilities 801700000.00
currentDeferredRevenue 482700000.00
netDebt 4710600000.00
shortTermDebt 124500000.00
shortLongTermDebt 97900000.00
shortLongTermDebtTotal 4765400000.00
otherStockholderEquity 2769700000.00
propertyPlantEquipment 6503900000.00
totalCurrentAssets 781800000.00
longTermInvestments 152600000.00
netTangibleAssets 303200000.00
netReceivables 541900000.00
longTermDebt 4640900000.00
inventory 74900000.00
accountsPayable 101200000.00
noncontrollingInterestInConsolidatedEntity 1613600000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 104200000.00
nonCurrentAssetsTotal 7618100000.00
capitalLeaseObligations 26600000.00
longTermDebtTotal 4640900000.00
nonCurrentLiabilitiesOther 92900000.00
nonCurrentLiabilitiesTotal 4824000000.00
liabilitiesAndStockholdersEquity 8399900000.00
cashAndShortTermInvestments 54800000.00
propertyPlantAndEquipmentGross 11530000000.00
propertyPlantAndEquipmentNet 6503900000.00
netWorkingCapital -19900000.00
netInvestedCapital 5899400000.00
commonStockSharesOutstanding 466700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8546400000.00
intangibleAssets 889300000.00
otherCurrentAssets 786300000.00
totalLiab 5704500000.00
totalStockholderEquity 2841900000.00
deferredLongTermLiab 71500000.00
otherCurrentLiab 569100000.00
cash 72800000.00
totalCurrentLiabilities 708400000.00
netDebt 4783100000.00
shortTermDebt 27900000.00
shortLongTermDebtTotal 4855900000.00
otherStockholderEquity 2843100000.00
propertyPlantEquipment 6543400000.00
totalCurrentAssets 859100000.00
longTermInvestments 154000000.00
netTangibleAssets 348200000.00
netReceivables 623800000.00
longTermDebt 4828000000.00
inventory 70000000.00
accountsPayable 111400000.00
noncontrollingInterestInConsolidatedEntity 1604400000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 114200000.00
nonCurrentAssetsTotal 7687300000.00
capitalLeaseObligations 27900000.00
longTermDebtTotal 4828000000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 4996100000.00
liabilitiesAndStockholdersEquity 8546400000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 11442200000.00
propertyPlantAndEquipmentNet 6543400000.00
netWorkingCapital 150700000.00
netInvestedCapital 6065500000.00
commonStockSharesOutstanding 473300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8651000000.00
intangibleAssets 921200000.00
otherCurrentAssets 960200000.00
totalLiab 5738300000.00
totalStockholderEquity 2912700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 722300000.00
commonStock 1306400000.00
retainedEarnings 570500000.00
otherLiab 73200000.00
otherAssets 31300000.00
cash 22600000.00
totalCurrentLiabilities 875400000.00
netDebt 4727100000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 4749700000.00
otherStockholderEquity 2342200000.00
propertyPlantEquipment 6556000000.00
totalCurrentAssets 982800000.00
longTermInvestments 2900000.00
netTangibleAssets 385200000.00
netReceivables 725200000.00
longTermDebt 4723500000.00
inventory 147100000.00
accountsPayable 126900000.00
noncontrollingInterestInConsolidatedEntity 1606300000.00
nonCurrrentAssetsOther 100800000.00
nonCurrentAssetsTotal 7668200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 4723500000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4862900000.00
liabilitiesAndStockholdersEquity 8651000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 11330500000.00
propertyPlantAndEquipmentNet 6556000000.00
netWorkingCapital 107400000.00
netInvestedCapital 6029900000.00
commonStockSharesOutstanding 477700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8813300000.00
intangibleAssets 953100000.00
otherCurrentAssets 101400000.00
totalLiab 5939300000.00
totalStockholderEquity 1257900000.00
deferredLongTermLiab 154400000.00
otherCurrentLiab 925700000.00
commonStock 1259200000.00
capitalStock 1259200000.00
retainedEarnings 221400000.00
otherLiab 244600000.00
otherAssets 92100000.00
cash -22900000.00
totalCurrentLiabilities 1157300000.00
netDebt 4583200000.00
shortTermDebt 22900000.00
shortLongTermDebtTotal 4560300000.00
otherStockholderEquity 2653900000.00
propertyPlantEquipment 6497700000.00
totalCurrentAssets 1198800000.00
longTermInvestments 72300000.00
netTangibleAssets 307000000.00
netReceivables 947600000.00
longTermDebt 4537400000.00
inventory 149800000.00
accountsPayable 208700000.00
noncontrollingInterestInConsolidatedEntity 1616100000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 7614500000.00
capitalLeaseObligations 22900000.00
longTermDebtTotal 4537400000.00
nonCurrentLiabilitiesOther 90200000.00
nonCurrentLiabilitiesTotal 4782000000.00
liabilitiesAndStockholdersEquity 8813300000.00
cashAndShortTermInvestments -22900000.00
propertyPlantAndEquipmentGross 11191900000.00
propertyPlantAndEquipmentNet 6497700000.00
netWorkingCapital 41500000.00
netInvestedCapital 5795300000.00
commonStockSharesOutstanding 484400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 8678800000.00
intangibleAssets 985000000.00
otherCurrentAssets 130400000.00
totalLiab 5772800000.00
totalStockholderEquity 1292000000.00
deferredLongTermLiab 139900000.00
otherCurrentLiab 1020500000.00
commonStock 1293300000.00
capitalStock 1293300000.00
retainedEarnings 140600000.00
otherLiab 233200000.00
otherAssets 93600000.00
cash 18100000.00
totalCurrentLiabilities 1219600000.00
netDebt 4323100000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 4341200000.00
otherStockholderEquity -140600000.00
propertyPlantEquipment 6259000000.00
totalCurrentAssets 1288200000.00
longTermInvestments 53000000.00
netTangibleAssets 307000000.00
netReceivables 1014800000.00
longTermDebt 4320000000.00
inventory 124900000.00
accountsPayable 177900000.00
noncontrollingInterestInConsolidatedEntity 1614000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 93600000.00
nonCurrentAssetsTotal 7390600000.00
capitalLeaseObligations 21200000.00
longTermDebtTotal 4320000000.00
nonCurrentLiabilitiesOther 93300000.00
nonCurrentLiabilitiesTotal 4553200000.00
liabilitiesAndStockholdersEquity 8678800000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentNet 6259000000.00
netWorkingCapital 68600000.00
netInvestedCapital 5612000000.00
commonStockSharesOutstanding 489000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 8640200000.00
intangibleAssets 1016900000.00
otherCurrentAssets 107200000.00
totalLiab 5734400000.00
totalStockholderEquity 1290200000.00
deferredLongTermLiab 141100000.00
otherCurrentLiab 1008200000.00
commonStock 1291500000.00
capitalStock 1291500000.00
otherLiab 235100000.00
otherAssets 96400000.00
cash 68700000.00
totalCurrentLiabilities 1184300000.00
currentDeferredRevenue 24100000.00
netDebt 4266600000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 4335300000.00
otherStockholderEquity 1290200000.00
propertyPlantEquipment 6321800000.00
totalCurrentAssets 1177800000.00
longTermInvestments 27400000.00
netTangibleAssets 273300000.00
netReceivables 928300000.00
longTermDebt 4315000000.00
inventory 73600000.00
accountsPayable 131700000.00
noncontrollingInterestInConsolidatedEntity 1615600000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 7462400000.00
capitalLeaseObligations 20300000.00
longTermDebtTotal 4315000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4550100000.00
liabilitiesAndStockholdersEquity 8640200000.00
cashAndShortTermInvestments 68700000.00
propertyPlantAndEquipmentNet 6321800000.00
netWorkingCapital -6500000.00
netInvestedCapital 5605200000.00
commonStockSharesOutstanding 490600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8483200000.00
intangibleAssets 1049700000.00
otherCurrentAssets 56600000.00
totalLiab 5496200000.00
totalStockholderEquity 1324400000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 68300000.00
commonStock 1325800000.00
capitalStock 1325800000.00
retainedEarnings 209200000.00
otherLiab 166500000.00
otherAssets 36700000.00
cash 26200000.00
totalCurrentLiabilities 898900000.00
currentDeferredRevenue 672900000.00
netDebt 4355600000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity -209200000.00
propertyPlantEquipment 6388300000.00
totalCurrentAssets 920400000.00
longTermInvestments 200000.00
netTangibleAssets 253000000.00
netReceivables 788200000.00
longTermDebt 4363700000.00
inventory 49400000.00
accountsPayable 139600000.00
noncontrollingInterestInConsolidatedEntity 1662600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 7562800000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4363700000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 4597300000.00
liabilitiesAndStockholdersEquity 8483200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentNet 6388300000.00
netWorkingCapital 21500000.00
netInvestedCapital 5688100000.00
commonStockSharesOutstanding 493900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 8626500000.00
intangibleAssets 1081600000.00
otherCurrentAssets 114900000.00
totalLiab 5571300000.00
totalStockholderEquity 1334600000.00
deferredLongTermLiab 126500000.00
otherCurrentLiab 154200000.00
commonStock 1338800000.00
capitalStock 1338800000.00
otherLiab 126500000.00
otherAssets 98100000.00
cash 36100000.00
totalCurrentLiabilities 1110100000.00
currentDeferredRevenue 686600000.00
netDebt 4372300000.00
shortTermDebt 165800000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 4408400000.00
otherStockholderEquity 3059000000.00
propertyPlantEquipment 6425100000.00
totalCurrentAssets 992700000.00
longTermInvestments 31200000.00
netTangibleAssets 253000000.00
shortTermInvestments 29000000.00
netReceivables 725100000.00
longTermDebt 4242600000.00
inventory 116600000.00
accountsPayable 103500000.00
noncontrollingInterestInConsolidatedEntity 1720600000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 95900000.00
nonCurrentAssetsTotal 7633800000.00
capitalLeaseObligations 15800000.00
longTermDebtTotal 4242600000.00
nonCurrentLiabilitiesOther 92100000.00
nonCurrentLiabilitiesTotal 4461200000.00
liabilitiesAndStockholdersEquity 8626500000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentNet 6425100000.00
netWorkingCapital -117400000.00
netInvestedCapital 5727200000.00
commonStockSharesOutstanding 494800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 8566500000.00
intangibleAssets 1120200000.00
otherCurrentAssets 109200000.00
totalLiab 5468500000.00
totalStockholderEquity 1382100000.00
deferredLongTermLiab 118700000.00
otherCurrentLiab 140700000.00
commonStock 1390100000.00
capitalStock 1390100000.00
otherLiab 133300000.00
otherAssets 113900000.00
cash 32800000.00
totalCurrentLiabilities 1039500000.00
currentDeferredRevenue 534700000.00
netDebt 4440800000.00
shortTermDebt 267200000.00
shortLongTermDebt 249900000.00
shortLongTermDebtTotal 4473600000.00
otherStockholderEquity 3106000000.00
propertyPlantEquipment 6493600000.00
totalCurrentAssets 808100000.00
longTermInvestments 30700000.00
netTangibleAssets 348000000.00
shortTermInvestments 30000000.00
netReceivables 589600000.00
longTermDebt 4206400000.00
inventory 76500000.00
accountsPayable 96900000.00
noncontrollingInterestInConsolidatedEntity 1715900000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1390100000.00
nonCurrrentAssetsOther 111900000.00
nonCurrentAssetsTotal 7758400000.00
capitalLeaseObligations 17300000.00
longTermDebtTotal 4206400000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 4429000000.00
liabilitiesAndStockholdersEquity 8566500000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 6493600000.00
propertyPlantAndEquipmentNet 6493600000.00
netWorkingCapital -231400000.00
netInvestedCapital 5838400000.00
commonStockSharesOutstanding 490000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 8516300000.00
intangibleAssets 1094500000.00
otherCurrentAssets 69000000.00
totalLiab 5353900000.00
totalStockholderEquity 1442500000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 84500000.00
commonStock 1454200000.00
otherLiab 125400000.00
otherAssets 113500000.00
cash 72800000.00
totalCurrentLiabilities 998000000.00
currentDeferredRevenue 484600000.00
netDebt 4441400000.00
shortTermDebt 369000000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4514200000.00
otherStockholderEquity 1442500000.00
propertyPlantEquipment 6551200000.00
totalCurrentAssets 725400000.00
longTermInvestments 35100000.00
netTangibleAssets 348000000.00
shortTermInvestments 31000000.00
netReceivables 546800000.00
longTermDebt 4145200000.00
inventory 36800000.00
accountsPayable 59900000.00
noncontrollingInterestInConsolidatedEntity 1719900000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 1454200000.00
nonCurrrentAssetsOther 110100000.00
nonCurrentAssetsTotal 7790900000.00
capitalLeaseObligations 19200000.00
longTermDebtTotal 4145200000.00
nonCurrentLiabilitiesOther 99700000.00
nonCurrentLiabilitiesTotal 4355900000.00
liabilitiesAndStockholdersEquity 8516300000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 6551200000.00
propertyPlantAndEquipmentNet 6551200000.00
netWorkingCapital -272600000.00
netInvestedCapital 5937500000.00
commonStockSharesOutstanding 490000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 8550900000.00
intangibleAssets 1125400000.00
otherCurrentAssets 38800000.00
totalLiab 5337900000.00
totalStockholderEquity 1493500000.00
deferredLongTermLiab 111100000.00
otherCurrentLiab 66200000.00
commonStock 1508800000.00
otherLiab 134600000.00
goodWill 0.00
otherAssets 122000000.00
cash 39600000.00
totalCurrentLiabilities 888000000.00
currentDeferredRevenue 394200000.00
netDebt 4570500000.00
shortTermDebt 366100000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4610100000.00
otherStockholderEquity 1719200000.00
propertyPlantEquipment 6652100000.00
totalCurrentAssets 651400000.00
longTermInvestments 4900000.00
netTangibleAssets 368100000.00
shortTermInvestments 41000000.00
netReceivables 528100000.00
longTermDebt 4244000000.00
inventory 44900000.00
accountsPayable 61500000.00
noncontrollingInterestInConsolidatedEntity 1719500000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 1508800000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 7899500000.00
capitalLeaseObligations 16300000.00
longTermDebtTotal 4244000000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 4449900000.00
liabilitiesAndStockholdersEquity 8550900000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 6652100000.00
propertyPlantAndEquipmentNet 6652100000.00
netWorkingCapital -236600000.00
netInvestedCapital 6087300000.00
commonStockSharesOutstanding 488387097.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 8667200000.00
intangibleAssets 1156200000.00
otherCurrentAssets 27400000.00
totalLiab 5256100000.00
totalStockholderEquity 1682200000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 73300000.00
commonStock 1701200000.00
otherLiab 16100000.00
goodWill 0.00
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otherStockholderEquity 1728900000.00
propertyPlantEquipment 6742000000.00
totalCurrentAssets 581400000.00
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longTermDebt 4650000000.00
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commonStockTotalEquity 1701200000.00
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capitalLeaseObligations 17100000.00
longTermDebtTotal 4650000000.00
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nonCurrentLiabilitiesTotal 4754100000.00
liabilitiesAndStockholdersEquity 8667200000.00
cashAndShortTermInvestments 78900000.00
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netWorkingCapital 79400000.00
netInvestedCapital 6332200000.00
commonStockSharesOutstanding 420000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 8718800000.00
intangibleAssets 1187100000.00
otherCurrentAssets 28800000.00
totalLiab 5289200000.00
totalStockholderEquity 1705900000.00
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otherLiab 16000000.00
goodWill 0.00
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cash 52000000.00
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totalCurrentAssets 507200000.00
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commonStockTotalEquity 1728500000.00
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nonCurrentAssetsTotal 8211600000.00
capitalLeaseObligations 16000000.00
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nonCurrentLiabilitiesTotal 4859100000.00
liabilitiesAndStockholdersEquity 8718800000.00
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netWorkingCapital 77100000.00
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commonStockSharesOutstanding 410000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 9055100000.00
intangibleAssets 1219000000.00
otherCurrentAssets 86700000.00
totalLiab 5594100000.00
totalStockholderEquity 1740300000.00
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otherLiab 24600000.00
goodWill 0.00
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cash 258100000.00
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otherStockholderEquity 1740300000.00
propertyPlantEquipment 6896300000.00
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commonStockTotalEquity 1764400000.00
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capitalLeaseObligations 17600000.00
longTermDebtTotal 4954800000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 5071600000.00
liabilitiesAndStockholdersEquity 9055100000.00
cashAndShortTermInvestments 258100000.00
propertyPlantAndEquipmentGross 6896300000.00
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netWorkingCapital 201200000.00
netInvestedCapital 6695100000.00
commonStockSharesOutstanding 486101695.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9335800000.00
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totalLiab 5524500000.00
totalStockholderEquity 2124500000.00
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cash 77400000.00
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otherStockholderEquity 2124500000.00
propertyPlantEquipment 7081300000.00
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noncontrollingInterestInConsolidatedEntity 1681600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2135500000.00
nonCurrrentAssetsOther 128200000.00
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capitalLeaseObligations 21100000.00
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warrants 5200000.00
liabilitiesAndStockholdersEquity 9335800000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 7081300000.00
propertyPlantAndEquipmentNet 7081300000.00
commonStockSharesOutstanding 488906250.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 10384300000.00
intangibleAssets 1280800000.00
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totalLiab 5515400000.00
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deferredLongTermLiab 10200000.00
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otherLiab 23900000.00
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cash 102200000.00
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otherStockholderEquity 3192500000.00
propertyPlantEquipment 7084200000.00
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longTermDebt 4688300000.00
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noncontrollingInterestInConsolidatedEntity 1670900000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 3205700000.00
nonCurrrentAssetsOther 134300000.00
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capitalLeaseObligations 21300000.00
longTermDebtTotal 4688300000.00
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warrants 5500000.00
liabilitiesAndStockholdersEquity 10384300000.00
cashAndShortTermInvestments 102200000.00
propertyPlantAndEquipmentGross 7084200000.00
propertyPlantAndEquipmentNet 7084200000.00
commonStockSharesOutstanding 590000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 10393000000.00
intangibleAssets 1311700000.00
otherCurrentAssets 30800000.00
totalLiab 5440500000.00
totalStockholderEquity 3312700000.00
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cash 59000000.00
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otherStockholderEquity 3312700000.00
propertyPlantEquipment 7023500000.00
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longTermInvestments 87100000.00
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netReceivables 562300000.00
longTermDebt 4612500000.00
inventory 51500000.00
accountsPayable 82800000.00
noncontrollingInterestInConsolidatedEntity 1634000000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 3324600000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 9689400000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 4612500000.00
nonCurrentLiabilitiesOther 108200000.00
nonCurrentLiabilitiesTotal 4731300000.00
warrants 5800000.00
liabilitiesAndStockholdersEquity 10393000000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 7023500000.00
propertyPlantAndEquipmentNet 7023500000.00
commonStockSharesOutstanding 487200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10506800000.00
intangibleAssets 1342700000.00
otherCurrentAssets 8700000.00
totalLiab 5416100000.00
totalStockholderEquity 3469100000.00
deferredLongTermLiab 200000.00
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commonStock 3471100000.00
otherLiab 23800000.00
goodWill 1123700000.00
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cash 700000.00
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currentDeferredRevenue 647800000.00
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shortTermDebt 18100000.00
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otherStockholderEquity 3469100000.00
propertyPlantEquipment 6975400000.00
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longTermInvestments 87500000.00
netTangibleAssets 1009900000.00
netReceivables 738800000.00
longTermDebt 4475600000.00
inventory 73400000.00
accountsPayable 106000000.00
noncontrollingInterestInConsolidatedEntity 1614400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 3471100000.00
nonCurrrentAssetsOther 155900000.00
nonCurrentAssetsTotal 9685200000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4475600000.00
nonCurrentLiabilitiesOther 104500000.00
nonCurrentLiabilitiesTotal 4580300000.00
warrants 7200000.00
liabilitiesAndStockholdersEquity 10506800000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 6975400000.00
propertyPlantAndEquipmentNet 6975400000.00
commonStockSharesOutstanding 391777778.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 10694100000.00
intangibleAssets 1373600000.00
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totalLiab 5710600000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 364800000.00
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commonStock 1730900000.00
otherLiab 399600000.00
goodWill 1310200000.00
otherAssets 47400000.00
cash 100400000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 653800000.00
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otherStockholderEquity 1728900000.00
propertyPlantEquipment 6846700000.00
totalCurrentAssets 1036100000.00
longTermInvestments 4100000.00
netTangibleAssets -945600000.00
netReceivables 852300000.00
longTermDebt 4031000000.00
inventory 41300000.00
accountsPayable 109800000.00
noncontrollingInterestInConsolidatedEntity 3245300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1730900000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 9658000000.00
longTermDebtTotal 4031000000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 4430600000.00
warrants 9300000.00
liabilitiesAndStockholdersEquity 10694100000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 6846700000.00
propertyPlantAndEquipmentNet 6846700000.00
commonStockSharesOutstanding 180294118.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 11198300000.00
intangibleAssets 1404500000.00
otherCurrentAssets 29800000.00
totalLiab 5816700000.00
totalStockholderEquity 1836400000.00
deferredLongTermLiab 368800000.00
otherCurrentLiab 102400000.00
commonStock 1838400000.00
retainedEarnings 0.00
otherLiab 404100000.00
goodWill 1542200000.00
otherAssets 43100000.00
cash 64800000.00
totalCurrentLiabilities 1576700000.00
currentDeferredRevenue 837800000.00
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shortLongTermDebt 500900000.00
shortLongTermDebtTotal 4336800000.00
otherStockholderEquity 1836400000.00
propertyPlantEquipment 6875700000.00
totalCurrentAssets 1248300000.00
longTermInvestments 84500000.00
netTangibleAssets -1104100000.00
shortTermInvestments 0.00
netReceivables 1034300000.00
longTermDebt 3835900000.00
inventory 119400000.00
accountsPayable 135600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3539000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1838400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 9950000000.00
longTermDebtTotal 3835900000.00
nonCurrentLiabilitiesOther 35300000.00
nonCurrentLiabilitiesTotal 4240000000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 11198300000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 6875700000.00
propertyPlantAndEquipmentNet 6875700000.00
commonStockSharesOutstanding 182500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10783600000.00
intangibleAssets 1435400000.00
otherCurrentAssets 24400000.00
totalLiab 5348500000.00
totalStockholderEquity 1869900000.00
deferredLongTermLiab 366900000.00
otherCurrentLiab 94800000.00
commonStock 1871900000.00
retainedEarnings 0.00
otherLiab 402600000.00
goodWill 1542200000.00
otherAssets 42100000.00
cash 36800000.00
totalCurrentLiabilities 1355700000.00
currentDeferredRevenue 631500000.00
netDebt 4037100000.00
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shortLongTermDebt 483700000.00
shortLongTermDebtTotal 4073900000.00
otherStockholderEquity 1869900000.00
propertyPlantEquipment 6763200000.00
totalCurrentAssets 915200000.00
longTermInvestments 85500000.00
netTangibleAssets -1103100000.00
shortTermInvestments 0.00
netReceivables 793200000.00
longTermDebt 3590200000.00
inventory 60800000.00
accountsPayable 145700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3560600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1871900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 9868400000.00
longTermDebtTotal 3590200000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 3992800000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10783600000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 6763200000.00
propertyPlantAndEquipmentNet 6763200000.00
commonStockSharesOutstanding 186666667.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 10615100000.00
intangibleAssets 1466300000.00
otherCurrentAssets 15700000.00
totalLiab 5138200000.00
totalStockholderEquity 1887300000.00
deferredLongTermLiab 352300000.00
otherCurrentLiab 91000000.00
commonStock 1889300000.00
retainedEarnings 0.00
otherLiab 395900000.00
goodWill 1542200000.00
otherAssets 14200000.00
cash 17200000.00
totalCurrentLiabilities 903500000.00
currentDeferredRevenue 634000000.00
netDebt 3897900000.00
shortTermDebt 76300000.00
shortLongTermDebt 76300000.00
shortLongTermDebtTotal 3915100000.00
otherStockholderEquity 1887300000.00
propertyPlantEquipment 6659100000.00
totalCurrentAssets 846900000.00
longTermInvestments 86400000.00
netTangibleAssets -1116600000.00
shortTermInvestments 0.00
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inventory 22000000.00
accountsPayable 102200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3585000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1889300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 9768200000.00
longTermDebtTotal 3838800000.00
nonCurrentLiabilitiesOther 43600000.00
nonCurrentLiabilitiesTotal 4234700000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10615100000.00
cashAndShortTermInvestments 17200000.00
propertyPlantAndEquipmentGross 6659100000.00
propertyPlantAndEquipmentNet 6659100000.00
commonStockSharesOutstanding 181800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10537800000.00
intangibleAssets 1497100000.00
otherCurrentAssets 17900000.00
totalLiab 4976500000.00
totalStockholderEquity 1922200000.00
deferredLongTermLiab 346200000.00
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commonStock 1924200000.00
retainedEarnings 0.00
otherLiab 48100000.00
goodWill 1542200000.00
otherAssets 3142100000.00
cash 31200000.00
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shortTermDebt 8400000.00
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shortLongTermDebtTotal 3542100000.00
otherStockholderEquity 1922200000.00
propertyPlantEquipment 6587000000.00
totalCurrentAssets 808700000.00
longTermInvestments 89400000.00
netTangibleAssets -1112500000.00
shortTermInvestments 0.00
netReceivables 729500000.00
longTermDebt 3542100000.00
inventory 30100000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3634500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 9729100000.00
longTermDebtTotal 3542100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 3936400000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10537800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
commonStockSharesOutstanding 182522523.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10548300000.00
intangibleAssets 1528000000.00
otherCurrentAssets 18900000.00
totalLiab 5107400000.00
totalStockholderEquity 1761500000.00
deferredLongTermLiab 550200000.00
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commonStock 1763500000.00
retainedEarnings 0.00
otherLiab 52700000.00
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cash 141900000.00
totalCurrentLiabilities 964000000.00
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shortTermDebt 7200000.00
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shortLongTermDebtTotal 3540500000.00
otherStockholderEquity 1761500000.00
propertyPlantEquipment 6568800000.00
totalCurrentAssets 816300000.00
longTermInvestments 86200000.00
netTangibleAssets -1304100000.00
shortTermInvestments 0.00
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longTermDebt 3540500000.00
inventory 59100000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3674800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1763500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 9732000000.00
longTermDebtTotal 3540500000.00
nonCurrentLiabilitiesOther 52700000.00
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warrants 4600000.00
liabilitiesAndStockholdersEquity 10548300000.00
cashAndShortTermInvestments 141900000.00
propertyPlantAndEquipmentGross 6568800000.00
propertyPlantAndEquipmentNet 6568800000.00
commonStockSharesOutstanding 181800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 10258400000.00
intangibleAssets 1559200000.00
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totalLiab 5131200000.00
totalStockholderEquity 1798300000.00
deferredLongTermLiab 548600000.00
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commonStock 1800300000.00
retainedEarnings 0.00
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cash 11400000.00
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shortTermDebt 3600000.00
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otherStockholderEquity 1798300000.00
propertyPlantEquipment 6512000000.00
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longTermInvestments 84900000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 9703100000.00
longTermDebtTotal 3696800000.00
nonCurrentLiabilitiesOther 55900000.00
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warrants 4800000.00
liabilitiesAndStockholdersEquity 10258400000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 6512000000.00
propertyPlantAndEquipmentNet 6512000000.00
commonStockSharesOutstanding 181700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 10177500000.00
intangibleAssets 1594700000.00
otherCurrentAssets 2100000.00
totalLiab 4958600000.00
totalStockholderEquity 1836700000.00
deferredLongTermLiab 544800000.00
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commonStock 1836700000.00
retainedEarnings 0.00
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cash 15000000.00
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shortTermDebt 2900000.00
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propertyPlantEquipment 6396300000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 3377400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1836700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9620000000.00
longTermDebtTotal 3521100000.00
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liabilitiesAndStockholdersEquity 10177500000.00
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propertyPlantAndEquipmentGross 6396300000.00
propertyPlantAndEquipmentNet 6396300000.00
commonStockSharesOutstanding 180200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10275900000.00
intangibleAssets 1624200000.00
otherCurrentAssets 1300000.00
totalLiab 5005100000.00
totalStockholderEquity 1880900000.00
deferredLongTermLiab 542600000.00
otherCurrentLiab 807900000.00
commonStock 1880900000.00
retainedEarnings 0.00
otherLiab 56000000.00
goodWill 1542200000.00
otherAssets 3245900000.00
cash 11700000.00
totalCurrentLiabilities 887500000.00
netDebt 3283600000.00
shortTermDebt 7600000.00
shortLongTermDebt 3295300000.00
shortLongTermDebtTotal 3295300000.00
otherStockholderEquity 2124100000.00
propertyPlantEquipment 6256700000.00
totalCurrentAssets 773300000.00
longTermInvestments 77300000.00
netTangibleAssets -1056600000.00
shortTermInvestments 193100000.00
netReceivables 533700000.00
longTermDebt 3295300000.00
inventory 33500000.00
accountsPayable 79600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3384700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9502600000.00
longTermDebtTotal 3295300000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 4117600000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 10275900000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 6256700000.00
propertyPlantAndEquipmentNet 6256700000.00
commonStockSharesOutstanding 180000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 10197200000.00
intangibleAssets 1650900000.00
otherCurrentAssets 4300000.00
totalLiab 4831300000.00
totalStockholderEquity 1926000000.00
deferredLongTermLiab 542800000.00
otherCurrentLiab 707600000.00
commonStock 1926000000.00
retainedEarnings 0.00
otherLiab 63200000.00
goodWill 1542200000.00
otherAssets 3461900000.00
cash 60100000.00
totalCurrentLiabilities 762900000.00
netDebt 3185100000.00
shortTermDebt 6500000.00
shortLongTermDebt 249100000.00
shortLongTermDebtTotal 3245200000.00
otherStockholderEquity 2036500000.00
propertyPlantEquipment 6195100000.00
totalCurrentAssets 540200000.00
longTermInvestments 266400000.00
netTangibleAssets -1043700000.00
shortTermInvestments 0.00
netReceivables 436300000.00
longTermDebt 3245200000.00
inventory 39500000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3433700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2036500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1926000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 9657000000.00
longTermDebtTotal 3245200000.00
nonCurrentLiabilitiesOther 63200000.00
nonCurrentLiabilitiesTotal 4068400000.00
warrants 6200000.00
liabilitiesAndStockholdersEquity 10197200000.00
cashAndShortTermInvestments 60100000.00
propertyPlantAndEquipmentGross 6195100000.00
propertyPlantAndEquipmentNet 6195100000.00
commonStockSharesOutstanding 181100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 10162300000.00
intangibleAssets 1666700000.00
otherCurrentAssets 5300000.00
totalLiab 4875500000.00
totalStockholderEquity 1970200000.00
deferredLongTermLiab 539100000.00
otherCurrentLiab 635000000.00
commonStock 1970200000.00
retainedEarnings 0.00
otherLiab 70200000.00
goodWill 1541300000.00
otherAssets 3510000000.00
cash 10200000.00
totalCurrentLiabilities 691400000.00
netDebt 3353900000.00
shortTermDebt 5800000.00
shortLongTermDebt 241600000.00
shortLongTermDebtTotal 3364100000.00
otherStockholderEquity 1941400000.00
propertyPlantEquipment 6160400000.00
totalCurrentAssets 491900000.00
longTermInvestments 299700000.00
netTangibleAssets -1020600000.00
shortTermInvestments 0.00
netReceivables 436800000.00
longTermDebt 3364100000.00
inventory 39600000.00
accountsPayable 56400000.00
totalPermanentEquity 5280300000.00
noncontrollingInterestInConsolidatedEntity 3310100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1941400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1970200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 9670400000.00
longTermDebtTotal 3364100000.00
nonCurrentLiabilitiesOther 70200000.00
nonCurrentLiabilitiesTotal 4184100000.00
warrants 6500000.00
liabilitiesAndStockholdersEquity 10162300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 6160400000.00
propertyPlantAndEquipmentNet 6160400000.00
commonStockSharesOutstanding 180800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 10066300000.00
intangibleAssets 1696700000.00
otherCurrentAssets 10500000.00
totalLiab 4699600000.00
totalStockholderEquity 2010500000.00
deferredLongTermLiab 537700000.00
otherCurrentLiab 622300000.00
commonStock 2010500000.00
retainedEarnings 0.00
otherLiab 72600000.00
goodWill 1540600000.00
otherAssets 3509800000.00
cash 5800000.00
totalCurrentLiabilities 680800000.00
netDebt 3198400000.00
shortTermDebt 3200000.00
shortLongTermDebt 232200000.00
shortLongTermDebtTotal 3204200000.00
otherStockholderEquity 1847300000.00
propertyPlantEquipment 6117000000.00
totalCurrentAssets 439500000.00
longTermInvestments 269800000.00
netTangibleAssets -1015700000.00
shortTermInvestments 0.00
netReceivables 389600000.00
longTermDebt 3204200000.00
inventory 33600000.00
accountsPayable 58500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3349400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1847300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2010500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 9626800000.00
longTermDebtTotal 3204200000.00
nonCurrentLiabilitiesOther 72600000.00
nonCurrentLiabilitiesTotal 4018800000.00
warrants 6800000.00
liabilitiesAndStockholdersEquity 10066300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 6117000000.00
propertyPlantAndEquipmentNet 6117000000.00
commonStockSharesOutstanding 178700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 9565100000.00
intangibleAssets 689900000.00
otherCurrentAssets 16800000.00
totalLiab 4133200000.00
totalStockholderEquity 2285700000.00
deferredLongTermLiab 532200000.00
otherCurrentLiab 77500000.00
commonStock 2285700000.00
retainedEarnings 0.00
otherLiab 78900000.00
goodWill 2413900000.00
otherAssets 3404600000.00
cash 18000000.00
totalCurrentLiabilities 432400000.00
currentDeferredRevenue 306900000.00
netDebt 3072300000.00
shortTermDebt 500000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 3090300000.00
otherStockholderEquity 1757600000.00
propertyPlantEquipment 5666800000.00
totalCurrentAssets 493700000.00
longTermInvestments 274300000.00
netTangibleAssets -811100000.00
shortTermInvestments 0.00
netReceivables 417100000.00
longTermDebt 3089800000.00
inventory 41800000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1757600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 9071400000.00
longTermDebtTotal 3089800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 3700800000.00
warrants 7000000.00
liabilitiesAndStockholdersEquity 9565100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5666800000.00
propertyPlantAndEquipmentNet 5666800000.00
commonStockSharesOutstanding 164200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 10273900000.00
intangibleAssets 602800000.00
otherCurrentAssets 15500000.00
totalLiab 4011600000.00
totalStockholderEquity 2518600000.00
deferredLongTermLiab 539800000.00
otherCurrentLiab 471900000.00
commonStock 2518600000.00
retainedEarnings 0.00
otherLiab 84100000.00
goodWill 3156800000.00
otherAssets 4052600000.00
cash 82500000.00
totalCurrentLiabilities 536700000.00
netDebt 2769000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 2851500000.00
otherStockholderEquity 1671100000.00
propertyPlantEquipment 5565800000.00
totalCurrentAssets 655500000.00
longTermInvestments 266400000.00
netTangibleAssets -1234100000.00
shortTermInvestments 0.00
netReceivables 483500000.00
longTermDebt 2851500000.00
inventory 74000000.00
accountsPayable 64800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3736800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1671100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2518600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26600000.00
nonCurrentAssetsTotal 9618400000.00
longTermDebtTotal 2851500000.00
nonCurrentLiabilitiesOther 83600000.00
nonCurrentLiabilitiesTotal 3474900000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 10273900000.00
cashAndShortTermInvestments 82500000.00
propertyPlantAndEquipmentGross 5565800000.00
propertyPlantAndEquipmentNet 5565800000.00
commonStockSharesOutstanding 164200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 11128500000.00
intangibleAssets 840500000.00
otherCurrentAssets 14000000.00
totalLiab 4003000000.00
totalStockholderEquity 2743600000.00
deferredLongTermLiab 544500000.00
otherCurrentLiab 482800000.00
commonStock 2743600000.00
retainedEarnings 0.00
otherLiab 88600000.00
goodWill 3731200000.00
otherAssets 4863300000.00
cash 72000000.00
totalCurrentLiabilities 543500000.00
netDebt 2755200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 2827200000.00
otherStockholderEquity 1585700000.00
propertyPlantEquipment 5550500000.00
totalCurrentAssets 714700000.00
longTermInvestments 266100000.00
netTangibleAssets -1821200000.00
shortTermInvestments 0.00
netReceivables 557800000.00
longTermDebt 2827200000.00
inventory 70900000.00
accountsPayable 60700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4375000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2743600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 25500000.00
nonCurrentAssetsTotal 10413800000.00
longTermDebtTotal 2827200000.00
nonCurrentLiabilitiesOther 87800000.00
nonCurrentLiabilitiesTotal 3459500000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 11128500000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 5550500000.00
propertyPlantAndEquipmentNet 5550500000.00
commonStockSharesOutstanding 164600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 10892500000.00
intangibleAssets 877600000.00
otherCurrentAssets 14300000.00
totalLiab 3655000000.00
totalStockholderEquity 2765800000.00
deferredLongTermLiab 545300000.00
otherCurrentLiab 445400000.00
commonStock 2765800000.00
retainedEarnings 0.00
otherLiab 91800000.00
goodWill 3710000000.00
otherAssets 4881700000.00
cash 109800000.00
totalCurrentLiabilities 525700000.00
netDebt 2383900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 2493700000.00
otherStockholderEquity 7232600000.00
propertyPlantEquipment 5323400000.00
totalCurrentAssets 687400000.00
longTermInvestments 275400000.00
netTangibleAssets -1816900000.00
shortTermInvestments 0.00
netReceivables 490900000.00
longTermDebt 2493700000.00
inventory 72400000.00
accountsPayable 80300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4466800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2765800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 10205100000.00
longTermDebtTotal 2493700000.00
nonCurrentLiabilitiesOther 90300000.00
nonCurrentLiabilitiesTotal 3129300000.00
warrants 4900000.00
liabilitiesAndStockholdersEquity 10892500000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 5323400000.00
propertyPlantAndEquipmentNet 5323400000.00
commonStockSharesOutstanding 164500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10097300000.00
intangibleAssets 533000000.00
otherCurrentAssets 16700000.00
totalLiab 3126200000.00
totalStockholderEquity 2774300000.00
deferredLongTermLiab 528600000.00
otherCurrentLiab 335400000.00
commonStock 2774300000.00
retainedEarnings 0.00
otherLiab 96700000.00
goodWill 3684700000.00
otherAssets 4516100000.00
cash 68400000.00
totalCurrentLiabilities 480400000.00
currentDeferredRevenue 20300000.00
netDebt 1967300000.00
shortTermDebt 13200000.00
shortLongTermDebt 2035700000.00
shortLongTermDebtTotal 2035700000.00
otherStockholderEquity 1422300000.00
propertyPlantEquipment 4934300000.00
totalCurrentAssets 646900000.00
longTermInvestments 280800000.00
netTangibleAssets -1443400000.00
shortTermInvestments 0.00
netReceivables 513100000.00
longTermDebt 2022500000.00
inventory 48700000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4196800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2774300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 9450400000.00
longTermDebtTotal 2022500000.00
nonCurrentLiabilitiesOther 94700000.00
nonCurrentLiabilitiesTotal 2645800000.00
liabilitiesAndStockholdersEquity 10097300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 4934300000.00
propertyPlantAndEquipmentNet 4934300000.00
commonStockSharesOutstanding 164000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 9527800000.00
intangibleAssets 522700000.00
otherCurrentAssets 1100000.00
totalLiab 2869900000.00
totalStockholderEquity 2771100000.00
deferredLongTermLiab 497600000.00
otherCurrentLiab 92300000.00
commonStock 2771100000.00
retainedEarnings 0.00
otherLiab 99500000.00
goodWill 3694600000.00
otherAssets 4523600000.00
cash 39500000.00
totalCurrentLiabilities 419500000.00
currentDeferredRevenue 21200000.00
netDebt 1814400000.00
shortTermDebt 268700000.00
shortLongTermDebtTotal 1853900000.00
otherStockholderEquity 1349800000.00
propertyPlantEquipment 4523400000.00
totalCurrentAssets 480800000.00
longTermInvestments 276300000.00
netTangibleAssets 2440600000.00
shortTermInvestments 0.00
netReceivables 382900000.00
longTermDebt 1853900000.00
inventory 57300000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30000000.00
nonCurrentAssetsTotal 9047000000.00
longTermDebtTotal 1853900000.00
nonCurrentLiabilitiesOther 98900000.00
nonCurrentLiabilitiesTotal 2450400000.00
liabilitiesAndStockholdersEquity 9527800000.00
cashAndShortTermInvestments 39500000.00
propertyPlantAndEquipmentGross 4523400000.00
propertyPlantAndEquipmentNet 4523400000.00
commonStockSharesOutstanding 164400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 9379200000.00
intangibleAssets 533400000.00
otherCurrentAssets 300000.00
totalLiab 2724000000.00
totalStockholderEquity 2779300000.00
deferredLongTermLiab 487000000.00
otherCurrentLiab 346400000.00
commonStock 2779300000.00
retainedEarnings 0.00
otherLiab 104700000.00
goodWill 3693500000.00
otherAssets 4512500000.00
cash 15900000.00
totalCurrentLiabilities 458400000.00
currentDeferredRevenue 22200000.00
netDebt 1677900000.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 1693800000.00
otherStockholderEquity 1283800000.00
propertyPlantEquipment 4384200000.00
totalCurrentAssets 482500000.00
longTermInvestments 278800000.00
netTangibleAssets 2428300000.00
shortTermInvestments 0.00
netReceivables 419700000.00
longTermDebt 1675300000.00
inventory 46600000.00
accountsPayable 71300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1283800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2779300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 8896700000.00
longTermDebtTotal 1675300000.00
nonCurrentLiabilitiesOther 103300000.00
nonCurrentLiabilitiesTotal 2265600000.00
liabilitiesAndStockholdersEquity 9379200000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 4384200000.00
propertyPlantAndEquipmentNet 4384200000.00
commonStockSharesOutstanding 164300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9353800000.00
intangibleAssets 424900000.00
otherCurrentAssets 500000.00
totalLiab 2753000000.00
totalStockholderEquity 2750000000.00
deferredLongTermLiab 477700000.00
otherCurrentLiab 353700000.00
commonStock 2750000000.00
retainedEarnings -171263000.00
otherLiab 108100000.00
goodWill 3821600000.00
otherAssets 4524100000.00
cash 221200000.00
totalCurrentLiabilities 633800000.00
currentDeferredRevenue 23000000.00
netDebt 1511300000.00
shortTermDebt 198200000.00
shortLongTermDebtTotal 1732500000.00
otherStockholderEquity 1221200000.00
propertyPlantEquipment 4203100000.00
totalCurrentAssets 626600000.00
longTermInvestments 271900000.00
netTangibleAssets 2354300000.00
shortTermInvestments 0.00
netReceivables 365800000.00
longTermDebt 1534300000.00
inventory 39100000.00
accountsPayable 58900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1221200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2750000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 8727200000.00
longTermDebtTotal 1534300000.00
nonCurrentLiabilitiesOther 107200000.00
nonCurrentLiabilitiesTotal 2119200000.00
liabilitiesAndStockholdersEquity 9353800000.00
cashAndShortTermInvestments 221200000.00
propertyPlantAndEquipmentGross 4203100000.00
propertyPlantAndEquipmentNet 4203100000.00
commonStockSharesOutstanding 164700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2848827000.00
intangibleAssets 316222000.00
otherCurrentAssets 6670000.00
totalLiab 1695311000.00
totalStockholderEquity 136990000.00
otherCurrentLiab 42424000.00
commonStock 476000.00
retainedEarnings -171263000.00
otherLiab 15200000.00
goodWill 153802000.00
otherAssets 462800000.00
cash 1821000.00
totalCurrentLiabilities 337579000.00
currentDeferredRevenue 263602000.00
netDebt 1212064000.00
shortTermDebt 13413000.00
shortLongTermDebtTotal 1213885000.00
otherStockholderEquity 307835000.00
propertyPlantEquipment 1840400000.00
totalCurrentAssets 313756000.00
netReceivables 287028000.00
inventory 17935000.00
accountsPayable 18140000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther -442609000.00
nonCurrentAssetsTotal 2535071000.00
nonCurrentLiabilitiesTotal 1357732000.00
liabilitiesAndStockholdersEquity 2848827000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 1937783000.00
propertyPlantAndEquipmentNet 1937783000.00
commonStockSharesOutstanding 164000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2692565000.00
intangibleAssets 325154000.00
otherCurrentAssets 1110000.00
totalLiab 1516714000.00
totalStockholderEquity 150374000.00
otherCurrentLiab 226945000.00
commonStock 476000.00
retainedEarnings -154081000.00
otherLiab 17000000.00
goodWill 153802000.00
otherAssets 468700000.00
cash 13757000.00
totalCurrentLiabilities 262907000.00
netDebt 1088600000.00
shortLongTermDebtTotal 1102357000.00
otherStockholderEquity 303972000.00
propertyPlantEquipment 1868400000.00
totalCurrentAssets 239688000.00
netReceivables 204085000.00
inventory 20736000.00
accountsPayable 35962000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther 24458000.00
nonCurrentAssetsTotal 2452877000.00
nonCurrentLiabilitiesTotal 1253807000.00
liabilitiesAndStockholdersEquity 2692565000.00
cashAndShortTermInvestments 13757000.00
propertyPlantAndEquipmentGross 1849902000.00
propertyPlantAndEquipmentNet 1849902000.00
commonStockSharesOutstanding 47724000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2676237000.00
intangibleAssets 402248000.00
otherCurrentAssets 3288000.00
totalLiab 1424503000.00
totalStockholderEquity 459160000.00
otherCurrentLiab 249165000.00
goodWill 153802000.00
cash 44124000.00
totalCurrentLiabilities 275646000.00
netDebt 948541000.00
shortLongTermDebtTotal 992665000.00
otherStockholderEquity 1009235000.00
totalCurrentAssets 270584000.00
netReceivables 199874000.00
inventory 23298000.00
accountsPayable 26481000.00
accumulatedOtherComprehensiveIncome -550075000.00
nonCurrrentAssetsOther 28651000.00
nonCurrentAssetsTotal 2405653000.00
nonCurrentLiabilitiesTotal 1148857000.00
liabilitiesAndStockholdersEquity 1883663000.00
cashAndShortTermInvestments 44124000.00
propertyPlantAndEquipmentGross 1721486000.00
propertyPlantAndEquipmentNet 1721486000.00
commonStockSharesOutstanding 47610000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2512634000.00
intangibleAssets 413676000.00
otherCurrentAssets 2698000.00
totalLiab 1399599000.00
totalStockholderEquity 320461000.00
otherCurrentLiab 214727000.00
goodWill 152323000.00
cash 14286000.00
totalCurrentLiabilities 240994000.00
netDebt 985494000.00
shortLongTermDebtTotal 999780000.00
otherStockholderEquity 847319000.00
totalCurrentAssets 239023000.00
netReceivables 207540000.00
inventory 14499000.00
accountsPayable 26267000.00
accumulatedOtherComprehensiveIncome -526858000.00
nonCurrrentAssetsOther 29994000.00
nonCurrentAssetsTotal 2273611000.00
nonCurrentLiabilitiesTotal 1158605000.00
liabilitiesAndStockholdersEquity 1720060000.00
cashAndShortTermInvestments 14286000.00
propertyPlantAndEquipmentGross 1578641000.00
propertyPlantAndEquipmentNet 1578641000.00
commonStockSharesOutstanding 47568000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2426475000.00
intangibleAssets 425005000.00
otherCurrentAssets 3561000.00
totalLiab 1476235000.00
totalStockholderEquity 157666000.00
otherCurrentLiab 76798000.00
commonStock 473000.00
retainedEarnings -117583000.00
goodWill 152627000.00
cash 2976000.00
totalCurrentLiabilities 276119000.00
currentDeferredRevenue 169389000.00
netDebt 1037422000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 1040398000.00
otherStockholderEquity 274635000.00
totalCurrentAssets 260193000.00
netReceivables 215957000.00
inventory 11866000.00
accountsPayable 25839000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 25989000.00
nonCurrentAssetsTotal 2166282000.00
nonCurrentLiabilitiesTotal 1200116000.00
liabilitiesAndStockholdersEquity 2426475000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentGross 1472161000.00
propertyPlantAndEquipmentNet 1472161000.00
commonStockSharesOutstanding 47396000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2353874000.00
intangibleAssets 446105000.00
otherCurrentAssets 27158000.00
totalLiab 1356834000.00
totalStockholderEquity 168662000.00
otherCurrentLiab 177247000.00
commonStock 473000.00
retainedEarnings -106065000.00
goodWill 150630000.00
cash 6095000.00
totalCurrentLiabilities 217153000.00
netDebt 996158000.00
shortLongTermDebtTotal 1002253000.00
otherStockholderEquity 274075000.00
totalCurrentAssets 244648000.00
netReceivables 196285000.00
inventory 15110000.00
accountsPayable 39906000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 27918000.00
nonCurrentAssetsTotal 2109226000.00
nonCurrentLiabilitiesTotal 1139681000.00
liabilitiesAndStockholdersEquity 2353874000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 1395812000.00
propertyPlantAndEquipmentNet 1395812000.00
commonStockSharesOutstanding 47396000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2248437000.00
otherCurrentAssets 103622000.00
totalLiab 1293709000.00
totalStockholderEquity 168283000.00
otherCurrentLiab 48859000.00
commonStock 473000.00
retainedEarnings -95894000.00
cash 8197000.00
totalCurrentLiabilities 430568000.00
currentDeferredRevenue 103823000.00
netDebt 1026543000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 1034740000.00
otherStockholderEquity 263420000.00
totalCurrentAssets 423731000.00
netReceivables 37258000.00
inventory 22874000.00
accountsPayable 27886000.00
accumulatedOtherComprehensiveIncome 284000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 450538000.00
nonCurrentAssetsTotal 1824706000.00
nonCurrentLiabilitiesTotal 863141000.00
liabilitiesAndStockholdersEquity 2248437000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 1286918000.00
propertyPlantAndEquipmentNet 1286918000.00
commonStockSharesOutstanding 47366000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1930549000.00
intangibleAssets 438734000.00
otherCurrentAssets 1274000.00
totalLiab 1118624000.00
totalStockholderEquity 156746000.00
otherCurrentLiab 141481000.00
commonStock 473000.00
retainedEarnings -88368000.00
cash 26790000.00
totalCurrentLiabilities 157870000.00
netDebt 849249000.00
shortLongTermDebtTotal 876039000.00
otherStockholderEquity 244674000.00
totalCurrentAssets 175347000.00
netReceivables 130931000.00
inventory 16352000.00
accountsPayable 16389000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 24337000.00
nonCurrentAssetsTotal 1755202000.00
nonCurrentLiabilitiesTotal 960754000.00
liabilitiesAndStockholdersEquity 1930549000.00
cashAndShortTermInvestments 26790000.00
propertyPlantAndEquipmentGross 1252271000.00
propertyPlantAndEquipmentNet 1252271000.00
commonStockSharesOutstanding 47350000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1962616000.00
intangibleAssets 451462000.00
otherCurrentAssets 2867000.00
totalLiab 1133369000.00
totalStockholderEquity 162420000.00
otherCurrentLiab 211658000.00
commonStock 471000.00
retainedEarnings -82177000.00
cash 30343000.00
totalCurrentLiabilities 225854000.00
netDebt 791985000.00
shortLongTermDebtTotal 822328000.00
otherStockholderEquity 244211000.00
totalCurrentAssets 209052000.00
netReceivables 165877000.00
inventory 9965000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 24212000.00
nonCurrentAssetsTotal 1753564000.00
nonCurrentLiabilitiesTotal 907515000.00
liabilitiesAndStockholdersEquity 1962616000.00
cashAndShortTermInvestments 30343000.00
propertyPlantAndEquipmentGross 1242890000.00
propertyPlantAndEquipmentNet 1242890000.00
commonStockSharesOutstanding 47191000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 1950769000.00
intangibleAssets 464308000.00
otherCurrentAssets 155553000.00
totalLiab 1102121000.00
totalStockholderEquity 168173000.00
otherCurrentLiab 185815000.00
commonStock 471000.00
retainedEarnings -75521000.00
cash 11050000.00
totalCurrentLiabilities 202909000.00
netDebt 801556000.00
shortLongTermDebtTotal 812606000.00
otherStockholderEquity 243316000.00
totalCurrentAssets 206975000.00
netReceivables 24287000.00
inventory 11925000.00
accountsPayable 17094000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 25665000.00
nonCurrentAssetsTotal 1743794000.00
nonCurrentLiabilitiesTotal 899212000.00
liabilitiesAndStockholdersEquity 1950769000.00
cashAndShortTermInvestments 11050000.00
propertyPlantAndEquipmentGross 1218821000.00
propertyPlantAndEquipmentNet 1218821000.00
commonStockSharesOutstanding 47191000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2011189000.00
intangibleAssets 476880000.00
otherCurrentAssets 4811000.00
totalLiab 1142071000.00
totalStockholderEquity 174341000.00
otherCurrentLiab 264598000.00
commonStock 471000.00
retainedEarnings -69099000.00
cash 7012000.00
totalCurrentLiabilities 264598000.00
netDebt 757448000.00
shortLongTermDebtTotal 764460000.00
otherStockholderEquity 243188000.00
totalCurrentAssets 246315000.00
netReceivables 220657000.00
inventory 13835000.00
accumulatedOtherComprehensiveIncome -219000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 26446000.00
nonCurrentAssetsTotal 1764874000.00
nonCurrentLiabilitiesTotal 877473000.00
liabilitiesAndStockholdersEquity 2011189000.00
cashAndShortTermInvestments 7012000.00
propertyPlantAndEquipmentGross 1226696000.00
propertyPlantAndEquipmentNet 1226696000.00
commonStockSharesOutstanding 47140000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1964593000.00
intangibleAssets 488063000.00
otherCurrentAssets 5977000.00
totalLiab 1080144000.00
totalStockholderEquity 884449000.00
otherCurrentLiab 230512000.00
cash 5827000.00
totalCurrentLiabilities 237570000.00
netDebt 755369000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 761196000.00
otherStockholderEquity 1232949000.00
totalCurrentAssets 229547000.00
netReceivables 206447000.00
inventory 11296000.00
accumulatedOtherComprehensiveIncome -348500000.00
nonCurrrentAssetsOther 25314000.00
nonCurrentAssetsTotal 1735046000.00
nonCurrentLiabilitiesTotal 842574000.00
liabilitiesAndStockholdersEquity 1964593000.00
cashAndShortTermInvestments 5827000.00
propertyPlantAndEquipmentGross 1221669000.00
propertyPlantAndEquipmentNet 1221669000.00
commonStockSharesOutstanding 47075000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1991103000.00
intangibleAssets 498975000.00
totalLiab 1089625000.00
totalStockholderEquity 184415000.00
otherCurrentLiab 74867000.00
commonStock 468000.00
retainedEarnings -58298000.00
cash 22780000.00
totalCurrentLiabilities 260862000.00
currentDeferredRevenue 162949000.00
netDebt 695790000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718570000.00
otherStockholderEquity 242390000.00
totalCurrentAssets 248081000.00
shortTermInvestments 5523000.00
netReceivables 209998000.00
inventory 9780000.00
accountsPayable 15988000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 468000.00
nonCurrrentAssetsOther 27881000.00
nonCurrentAssetsTotal 1743022000.00
nonCurrentLiabilitiesTotal 828763000.00
liabilitiesAndStockholdersEquity 1991103000.00
cashAndShortTermInvestments 28303000.00
propertyPlantAndEquipmentGross 1216166000.00
propertyPlantAndEquipmentNet 1216166000.00
commonStockSharesOutstanding 46887000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 1970425000.00
intangibleAssets 508739000.00
totalLiab 1053528000.00
totalStockholderEquity 916897000.00
otherCurrentLiab 215269000.00
cash 16771000.00
totalCurrentLiabilities 222327000.00
netDebt 701325000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718096000.00
otherStockholderEquity 1227121000.00
totalCurrentAssets 211401000.00
shortTermInvestments 5610000.00
netReceivables 177164000.00
inventory 11856000.00
accumulatedOtherComprehensiveIncome -310224000.00
nonCurrrentAssetsOther 30408000.00
nonCurrentAssetsTotal 1759024000.00
nonCurrentLiabilitiesTotal 831201000.00
liabilitiesAndStockholdersEquity 1970425000.00
cashAndShortTermInvestments 22381000.00
propertyPlantAndEquipmentGross 1219877000.00
propertyPlantAndEquipmentNet 1219877000.00
commonStockSharesOutstanding 46887000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1986480000.00
intangibleAssets 517650000.00
totalLiab 1063869000.00
totalStockholderEquity 922611000.00
otherCurrentLiab 222248000.00
cash 5866000.00
totalCurrentLiabilities 229306000.00
netDebt 711755000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 717621000.00
otherStockholderEquity 1213543000.00
totalCurrentAssets 215701000.00
shortTermInvestments 5732000.00
netReceivables 191754000.00
inventory 12349000.00
accumulatedOtherComprehensiveIncome -290932000.00
nonCurrrentAssetsOther 33341000.00
nonCurrentAssetsTotal 1770779000.00
nonCurrentLiabilitiesTotal 834563000.00
liabilitiesAndStockholdersEquity 1986480000.00
cashAndShortTermInvestments 11598000.00
propertyPlantAndEquipmentGross 1219788000.00
propertyPlantAndEquipmentNet 1219788000.00
commonStockSharesOutstanding 46598000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2031273000.00
intangibleAssets 526028000.00
totalLiab 1107384000.00
totalStockholderEquity 191569000.00
otherCurrentLiab 222825000.00
commonStock 465000.00
retainedEarnings -48681000.00
cash 6561000.00
totalCurrentLiabilities 233820000.00
netDebt 759582000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 766143000.00
otherStockholderEquity 239930000.00
totalCurrentAssets 229021000.00
shortTermInvestments 8366000.00
netReceivables 201963000.00
inventory 12131000.00
accumulatedOtherComprehensiveIncome -145000.00
commonStockTotalEquity 465000.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 1802252000.00
nonCurrentLiabilitiesTotal 873564000.00
liabilitiesAndStockholdersEquity 2031273000.00
cashAndShortTermInvestments 14927000.00
propertyPlantAndEquipmentGross 1239300000.00
propertyPlantAndEquipmentNet 1239300000.00
commonStockSharesOutstanding 46575000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2080233000.00
intangibleAssets 534897000.00
totalLiab 1264323000.00
totalStockholderEquity 815910000.00
otherCurrentLiab 82736000.00
commonStock 464000.00
retainedEarnings -43279000.00
cash 10703000.00
totalCurrentLiabilities 291048000.00
currentDeferredRevenue 161732000.00
netDebt 862999000.00
shortTermDebt 28602000.00
shortLongTermDebtTotal 873702000.00
otherStockholderEquity 859293000.00
totalCurrentAssets 249257000.00
shortTermInvestments 9112000.00
netReceivables 214750000.00
inventory 14692000.00
accountsPayable 17978000.00
accumulatedOtherComprehensiveIncome -568000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 15882000.00
nonCurrentAssetsTotal 1830976000.00
nonCurrentLiabilitiesTotal 973275000.00
liabilitiesAndStockholdersEquity 2080233000.00
cashAndShortTermInvestments 19815000.00
propertyPlantAndEquipmentGross 1280197000.00
propertyPlantAndEquipmentNet 1280197000.00
commonStockSharesOutstanding 46488000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2190905000.00
intangibleAssets 544288000.00
totalLiab 1427485000.00
totalStockholderEquity 215217000.00
otherCurrentLiab 203069000.00
commonStock 464000.00
retainedEarnings -55383000.00
cash 11410000.00
totalCurrentLiabilities 224348000.00
netDebt 1095599000.00
shortTermDebt 21279000.00
shortLongTermDebtTotal 1107009000.00
otherStockholderEquity 270922000.00
totalCurrentAssets 201594000.00
shortTermInvestments 10422000.00
netReceivables 168452000.00
inventory 11310000.00
accumulatedOtherComprehensiveIncome -786000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 196657000.00
nonCurrentAssetsTotal 1989311000.00
nonCurrentLiabilitiesTotal 1203137000.00
liabilitiesAndStockholdersEquity 2190905000.00
cashAndShortTermInvestments 21832000.00
propertyPlantAndEquipmentGross 1239665000.00
propertyPlantAndEquipmentNet 1239665000.00
commonStockSharesOutstanding 46550000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 2436060000.00
intangibleAssets 559483000.00
otherCurrentAssets 169345000.00
totalLiab 1739416000.00
totalStockholderEquity 198879000.00
otherCurrentLiab 272348000.00
commonStock 464000.00
retainedEarnings -70849000.00
goodWill 19673000.00
cash 11466000.00
totalCurrentLiabilities 296760000.00
netDebt 1356191000.00
shortTermDebt 24412000.00
shortLongTermDebtTotal 1367657000.00
otherStockholderEquity 270105000.00
totalCurrentAssets 415772000.00
shortTermInvestments 8196000.00
netReceivables 211098000.00
inventory 15667000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 16951000.00
nonCurrentAssetsTotal 2020288000.00
nonCurrentLiabilitiesTotal 1442656000.00
liabilitiesAndStockholdersEquity 2436060000.00
cashAndShortTermInvestments 19662000.00
propertyPlantAndEquipmentGross 1416628000.00
propertyPlantAndEquipmentNet 1416628000.00
commonStockSharesOutstanding 46458000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2435340000.00
intangibleAssets 568881000.00
otherCurrentAssets 170890000.00
totalLiab 1729390000.00
totalStockholderEquity 201737000.00
otherCurrentLiab 265813000.00
commonStock 464000.00
retainedEarnings -67769000.00
goodWill 19673000.00
cash 13998000.00
totalCurrentLiabilities 275225000.00
netDebt 1345737000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1359735000.00
otherStockholderEquity 269351000.00
totalCurrentAssets 407134000.00
shortTermInvestments 10821000.00
netReceivables 204769000.00
inventory 6656000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 23270000.00
nonCurrentAssetsTotal 2028206000.00
nonCurrentLiabilitiesTotal 1454165000.00
liabilitiesAndStockholdersEquity 2435340000.00
cashAndShortTermInvestments 24819000.00
propertyPlantAndEquipmentGross 1416382000.00
propertyPlantAndEquipmentNet 1416382000.00
commonStockSharesOutstanding 46439000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 2546743000.00
intangibleAssets 578096000.00
totalLiab 1808353000.00
totalStockholderEquity 215429000.00
otherCurrentLiab 92444000.00
commonStock 464000.00
retainedEarnings -54693000.00
goodWill 19673000.00
cash 13959000.00
totalCurrentLiabilities 424578000.00
currentDeferredRevenue 298843000.00
netDebt 1249747000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1263706000.00
otherStockholderEquity 268988000.00
totalCurrentAssets 404147000.00
shortTermInvestments 27166000.00
netReceivables 353364000.00
inventory 9658000.00
accountsPayable 23879000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 16337000.00
nonCurrentAssetsTotal 2142596000.00
nonCurrentLiabilitiesTotal 1383775000.00
liabilitiesAndStockholdersEquity 2546743000.00
cashAndShortTermInvestments 41125000.00
propertyPlantAndEquipmentGross 1528490000.00
propertyPlantAndEquipmentNet 1528490000.00
commonStockSharesOutstanding 46299000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 2792494000.00
intangibleAssets 587021000.00
otherCurrentAssets 48334000.00
totalLiab 2029569000.00
totalStockholderEquity 230608000.00
otherCurrentLiab 75921000.00
commonStock 464000.00
retainedEarnings -35153000.00
goodWill 25344000.00
cash 110434000.00
totalCurrentLiabilities 593380000.00
netDebt 1243535000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1353969000.00
otherStockholderEquity 267784000.00
totalCurrentAssets 638403000.00
netReceivables 458797000.00
inventory 20838000.00
accountsPayable 508047000.00
accumulatedOtherComprehensiveIncome -2487000.00
commonStockTotalEquity 464000.00
nonCurrrentAssetsOther 11985000.00
nonCurrentAssetsTotal 2154091000.00
nonCurrentLiabilitiesTotal 1436189000.00
liabilitiesAndStockholdersEquity 2792494000.00
cashAndShortTermInvestments 110434000.00
propertyPlantAndEquipmentGross 1529741000.00
propertyPlantAndEquipmentNet 1529741000.00
commonStockSharesOutstanding 46649000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 2973952000.00
intangibleAssets 595191000.00
otherCurrentAssets 55217000.00
totalLiab 2195282000.00
totalStockholderEquity 240955000.00
otherCurrentLiab 100594000.00
commonStock 463000.00
retainedEarnings -17790000.00
goodWill 25344000.00
cash 16181000.00
totalCurrentLiabilities 848307000.00
netDebt 1252337000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1268518000.00
otherStockholderEquity 267156000.00
totalCurrentAssets 817609000.00
netReceivables 746211000.00
accountsPayable 738301000.00
accumulatedOtherComprehensiveIncome -8874000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12669000.00
nonCurrentAssetsTotal 2156343000.00
nonCurrentLiabilitiesTotal 1346975000.00
liabilitiesAndStockholdersEquity 2973952000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 1523139000.00
propertyPlantAndEquipmentNet 1523139000.00
commonStockSharesOutstanding 46633000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 2726276000.00
intangibleAssets 603331000.00
otherCurrentAssets 10087000.00
totalLiab 2013908000.00
totalStockholderEquity 241534000.00
otherCurrentLiab 80114000.00
commonStock 463000.00
retainedEarnings -18334000.00
goodWill 25402000.00
cash 10482000.00
totalCurrentLiabilities 654090000.00
netDebt 1273850000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1284332000.00
otherStockholderEquity 265782000.00
totalCurrentAssets 612045000.00
netReceivables 578051000.00
inventory 13425000.00
accountsPayable 564564000.00
accumulatedOtherComprehensiveIncome -6377000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11109000.00
nonCurrentAssetsTotal 2114231000.00
nonCurrentLiabilitiesTotal 1359818000.00
liabilitiesAndStockholdersEquity 2726276000.00
cashAndShortTermInvestments 10482000.00
propertyPlantAndEquipmentGross 1474389000.00
propertyPlantAndEquipmentNet 1474389000.00
commonStockSharesOutstanding 46610000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2602829000.00
intangibleAssets 610076000.00
otherCurrentAssets 8589000.00
totalLiab 1867429000.00
totalStockholderEquity 246366000.00
otherCurrentLiab 96570000.00
commonStock 463000.00
retainedEarnings -16878000.00
goodWill 25402000.00
cash 7853000.00
totalCurrentLiabilities 569181000.00
currentDeferredRevenue 449472000.00
netDebt 1215265000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1223118000.00
otherStockholderEquity 267859000.00
totalCurrentAssets 529851000.00
netReceivables 497311000.00
inventory 16098000.00
accountsPayable 13727000.00
accumulatedOtherComprehensiveIncome -5078000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 10954000.00
nonCurrentAssetsTotal 2072978000.00
nonCurrentLiabilitiesTotal 1298248000.00
liabilitiesAndStockholdersEquity 2602829000.00
cashAndShortTermInvestments 7853000.00
propertyPlantAndEquipmentGross 1426546000.00
propertyPlantAndEquipmentNet 1426546000.00
commonStockSharesOutstanding 45996000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2476820000.00
intangibleAssets 617857000.00
otherCurrentAssets 8822000.00
totalLiab 1773733000.00
totalStockholderEquity 251867000.00
otherCurrentLiab 79510000.00
commonStock 463000.00
retainedEarnings -13341000.00
goodWill 25441000.00
cash 18298000.00
totalCurrentLiabilities 496987000.00
netDebt 1198173000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1216471000.00
otherStockholderEquity 266385000.00
totalCurrentAssets 448170000.00
netReceivables 395577000.00
inventory 25473000.00
accountsPayable 408065000.00
accumulatedOtherComprehensiveIncome -1640000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 11401000.00
nonCurrentAssetsTotal 2028650000.00
nonCurrentLiabilitiesTotal 1276746000.00
liabilitiesAndStockholdersEquity 2476820000.00
cashAndShortTermInvestments 18298000.00
propertyPlantAndEquipmentGross 1373951000.00
propertyPlantAndEquipmentNet 1373951000.00
commonStockSharesOutstanding 46655000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 2424143000.00
intangibleAssets 625373000.00
otherCurrentAssets 13856000.00
totalLiab 1698424000.00
totalStockholderEquity 260984000.00
otherCurrentLiab 9899000.00
commonStock 463000.00
retainedEarnings -4743000.00
goodWill 25441000.00
cash 8153000.00
totalCurrentLiabilities 506587000.00
currentDeferredRevenue 65116000.00
netDebt 1125671000.00
shortTermDebt 9412000.00
shortLongTermDebtTotal 1133824000.00
otherStockholderEquity 265152000.00
totalCurrentAssets 465728000.00
netReceivables 426067000.00
inventory 17652000.00
accountsPayable 422160000.00
accumulatedOtherComprehensiveIncome 112000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12130000.00
nonCurrentAssetsTotal 1958415000.00
nonCurrentLiabilitiesTotal 1191837000.00
liabilitiesAndStockholdersEquity 2424143000.00
cashAndShortTermInvestments 8153000.00
propertyPlantAndEquipmentGross 1295471000.00
propertyPlantAndEquipmentNet 1295471000.00
commonStockSharesOutstanding 46576000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 2292642000.00
intangibleAssets 632364000.00
otherCurrentAssets 11356000.00
totalLiab 1551685000.00
totalStockholderEquity 267737000.00
otherCurrentLiab 62456000.00
commonStock 463000.00
retainedEarnings 3337000.00
goodWill 25441000.00
cash 9393000.00
totalCurrentLiabilities 445420000.00
netDebt 1040384000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 1049777000.00
otherStockholderEquity 263907000.00
totalCurrentAssets 431150000.00
netReceivables 399633000.00
inventory 10768000.00
accountsPayable 372952000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 12647000.00
nonCurrentAssetsTotal 1861492000.00
nonCurrentLiabilitiesTotal 1106265000.00
liabilitiesAndStockholdersEquity 2292642000.00
cashAndShortTermInvestments 9393000.00
propertyPlantAndEquipmentGross 1191040000.00
propertyPlantAndEquipmentNet 1191040000.00
commonStockSharesOutstanding 46555000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2206698000.00
intangibleAssets 638602000.00
otherCurrentAssets 23048000.00
totalLiab 1536182000.00
totalStockholderEquity 279413000.00
otherCurrentLiab 90596000.00
commonStock 463000.00
retainedEarnings 13535000.00
goodWill 25396000.00
cash 10635000.00
totalCurrentLiabilities 490320000.00
currentDeferredRevenue 357948000.00
netDebt 976495000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 987130000.00
otherStockholderEquity 263264000.00
totalCurrentAssets 420229000.00
netReceivables 375972000.00
inventory 10574000.00
accountsPayable 31764000.00
accumulatedOtherComprehensiveIncome 2151000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 15229000.00
nonCurrentAssetsTotal 1786469000.00
nonCurrentLiabilitiesTotal 1045862000.00
liabilitiesAndStockholdersEquity 2206698000.00
cashAndShortTermInvestments 10635000.00
propertyPlantAndEquipmentGross 1107242000.00
propertyPlantAndEquipmentNet 1107242000.00
commonStockSharesOutstanding 45942000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 2064622000.00
intangibleAssets 644716000.00
otherCurrentAssets 29158000.00
totalLiab 1369626000.00
totalStockholderEquity 288459000.00
otherCurrentLiab 57787000.00
commonStock 154000.00
retainedEarnings 23028000.00
goodWill 23974000.00
cash 10208000.00
totalCurrentLiabilities 408087000.00
netDebt 891275000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 901483000.00
otherStockholderEquity 262542000.00
totalCurrentAssets 382820000.00
netReceivables 325959000.00
inventory 17495000.00
accountsPayable 340288000.00
accumulatedOtherComprehensiveIncome 2735000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 18742000.00
nonCurrentAssetsTotal 1681802000.00
nonCurrentLiabilitiesTotal 961539000.00
liabilitiesAndStockholdersEquity 2064622000.00
cashAndShortTermInvestments 10208000.00
propertyPlantAndEquipmentGross 994370000.00
propertyPlantAndEquipmentNet 994370000.00
commonStockSharesOutstanding 46506000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1948454000.00
intangibleAssets 670601000.00
otherCurrentAssets 20967000.00
totalLiab 1243967000.00
totalStockholderEquity 293238000.00
otherCurrentLiab 36163000.00
commonStock 154000.00
retainedEarnings 31155000.00
goodWill 23974000.00
cash 9461000.00
totalCurrentLiabilities 367501000.00
netDebt 809376000.00
shortTermDebt 10012000.00
shortLongTermDebtTotal 818837000.00
otherStockholderEquity 261672000.00
totalCurrentAssets 356380000.00
netReceivables 294784000.00
inventory 31168000.00
accountsPayable 321326000.00
accumulatedOtherComprehensiveIncome 257000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 16666000.00
nonCurrentAssetsTotal 1592074000.00
nonCurrentLiabilitiesTotal 876466000.00
liabilitiesAndStockholdersEquity 1948454000.00
cashAndShortTermInvestments 9461000.00
propertyPlantAndEquipmentGross 880833000.00
propertyPlantAndEquipmentNet 880833000.00
commonStockSharesOutstanding 38862000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1439734000.00
intangibleAssets 250565000.00
otherCurrentAssets 36718000.00
totalLiab 1075447000.00
totalStockholderEquity 119369000.00
otherCurrentLiab 43166000.00
commonStock 127000.00
retainedEarnings 37317000.00
goodWill 27469000.00
cash 14092000.00
totalCurrentLiabilities 367984000.00
netDebt 633560000.00
shortTermDebt 8874000.00
shortLongTermDebtTotal 647652000.00
otherStockholderEquity 80849000.00
totalCurrentAssets 397457000.00
netReceivables 346647000.00
accountsPayable 315944000.00
accumulatedOtherComprehensiveIncome 1076000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 15603000.00
nonCurrentAssetsTotal 1042277000.00
nonCurrentLiabilitiesTotal 707463000.00
liabilitiesAndStockholdersEquity 1439734000.00
cashAndShortTermInvestments 14092000.00
propertyPlantAndEquipmentGross 748640000.00
propertyPlantAndEquipmentNet 748640000.00
commonStockSharesOutstanding 38592000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1445325000.00
intangibleAssets 262767000.00
otherCurrentAssets 12205000.00
totalLiab 1069352000.00
totalStockholderEquity 111247000.00
otherCurrentLiab 77442000.00
commonStock 127000.00
retainedEarnings 31747000.00
cash 12904000.00
totalCurrentLiabilities 491510000.00
currentDeferredRevenue 390973000.00
netDebt 509746000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 522650000.00
otherStockholderEquity 80187000.00
totalCurrentAssets 496383000.00
netReceivables 442502000.00
inventory 28772000.00
accountsPayable 16574000.00
accumulatedOtherComprehensiveIncome -814000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 17543000.00
nonCurrentAssetsTotal 948942000.00
nonCurrentLiabilitiesTotal 577842000.00
liabilitiesAndStockholdersEquity 1445325000.00
cashAndShortTermInvestments 12904000.00
propertyPlantAndEquipmentGross 668632000.00
propertyPlantAndEquipmentNet 668632000.00
commonStockSharesOutstanding 38280000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 772807000.00
intangibleAssets 12509000.00
otherCurrentAssets 18458000.00
totalLiab 602787000.00
totalStockholderEquity 67602000.00
otherCurrentLiab 17235000.00
commonStock 127000.00
retainedEarnings -7363000.00
cash 18093000.00
totalCurrentLiabilities 400911000.00
currentDeferredRevenue 32532000.00
netDebt 162557000.00
shortTermDebt 4168000.00
shortLongTermDebtTotal 180650000.00
otherStockholderEquity 79518000.00
totalCurrentAssets 374413000.00
netReceivables 331955000.00
inventory 5907000.00
accountsPayable 346976000.00
accumulatedOtherComprehensiveIncome -4680000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 14552000.00
nonCurrentAssetsTotal 398394000.00
nonCurrentLiabilitiesTotal 201876000.00
liabilitiesAndStockholdersEquity 772807000.00
cashAndShortTermInvestments 18093000.00
propertyPlantAndEquipmentGross 371333000.00
propertyPlantAndEquipmentNet 371333000.00
commonStockSharesOutstanding 38886000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 617873000.00
intangibleAssets 12654000.00
otherCurrentAssets 2659000.00
totalLiab 430751000.00
totalStockholderEquity 75772000.00
otherCurrentLiab 16368000.00
commonStock 127000.00
retainedEarnings -2558000.00
cash 16044000.00
totalCurrentLiabilities 254985000.00
currentDeferredRevenue 5144000.00
netDebt 136606000.00
shortTermDebt 1815000.00
shortLongTermDebtTotal 152650000.00
otherStockholderEquity 78999000.00
totalCurrentAssets 247212000.00
netReceivables 221510000.00
inventory 6999000.00
accountsPayable 231658000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 6418000.00
nonCurrentAssetsTotal 370661000.00
nonCurrentLiabilitiesTotal 175766000.00
liabilitiesAndStockholdersEquity 617873000.00
cashAndShortTermInvestments 16044000.00
propertyPlantAndEquipmentGross 351589000.00
propertyPlantAndEquipmentNet 351589000.00
commonStockSharesOutstanding 38634000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 620891000.00
intangibleAssets 10970000.00
otherCurrentAssets 10185000.00
totalLiab 544485000.00
totalStockholderEquity 76406000.00
otherCurrentLiab 10943000.00
retainedEarnings 1002000.00
cash 21481000.00
totalCurrentLiabilities 256545000.00
currentDeferredRevenue 8752000.00
netDebt 174219000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 195700000.00
otherStockholderEquity 127846000.00
totalCurrentAssets 263119000.00
netReceivables 231453000.00
accountsPayable 236800000.00
accumulatedOtherComprehensiveIncome 75404000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 357772000.00
nonCurrentLiabilitiesTotal 287940000.00
liabilitiesAndStockholdersEquity 620891000.00
cashAndShortTermInvestments 21481000.00
propertyPlantAndEquipmentGross 340202000.00
propertyPlantAndEquipmentNet 340202000.00
commonStockSharesOutstanding 38847000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 606768000.00
intangibleAssets 11319000.00
otherCurrentAssets 3025000.00
totalLiab 529835000.00
totalStockholderEquity 76933000.00
otherCurrentLiab 63769000.00
commonStock 122000.00
retainedEarnings 4214000.00
cash 22519000.00
totalCurrentLiabilities 282898000.00
currentDeferredRevenue 215083000.00
netDebt 126181000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 148700000.00
otherStockholderEquity 72593000.00
totalCurrentAssets 264633000.00
netReceivables 233838000.00
inventory 5251000.00
accountsPayable 3996000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5163000.00
nonCurrentAssetsTotal 342135000.00
nonCurrentLiabilitiesTotal 246937000.00
liabilitiesAndStockholdersEquity 606768000.00
cashAndShortTermInvestments 22519000.00
propertyPlantAndEquipmentGross 325653000.00
propertyPlantAndEquipmentNet 325653000.00
commonStockSharesOutstanding 36402000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 544872000.00
intangibleAssets 11774000.00
otherCurrentAssets 10211000.00
totalLiab 467787000.00
totalStockholderEquity 77085000.00
otherCurrentLiab 29146000.00
commonStock 122000.00
retainedEarnings 6081000.00
cash 14889000.00
totalCurrentLiabilities 213525000.00
currentDeferredRevenue 154696000.00
netDebt 163672000.00
shortTermDebt 24911000.00
shortLongTermDebtTotal 178561000.00
otherStockholderEquity 71918000.00
totalCurrentAssets 216250000.00
netReceivables 188117000.00
inventory 3033000.00
accountsPayable 4772000.00
accumulatedOtherComprehensiveIncome -1036000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5686000.00
nonCurrentAssetsTotal 328622000.00
nonCurrentLiabilitiesTotal 254262000.00
liabilitiesAndStockholdersEquity 544872000.00
cashAndShortTermInvestments 14889000.00
propertyPlantAndEquipmentGross 311162000.00
propertyPlantAndEquipmentNet 311162000.00
commonStockSharesOutstanding 38754000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 570492000.00
intangibleAssets 12050000.00
otherCurrentAssets 7569000.00
totalLiab 489267000.00
totalStockholderEquity 81225000.00
otherCurrentLiab 51555000.00
commonStock 121000.00
retainedEarnings 8403000.00
cash 13743000.00
totalCurrentLiabilities 260150000.00
currentDeferredRevenue 203743000.00
netDebt 110957000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 71559000.00
totalCurrentAssets 246395000.00
netReceivables 220157000.00
inventory 4926000.00
accountsPayable 4802000.00
accumulatedOtherComprehensiveIncome 1142000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 5642000.00
nonCurrentAssetsTotal 324097000.00
nonCurrentLiabilitiesTotal 229117000.00
liabilitiesAndStockholdersEquity 570492000.00
cashAndShortTermInvestments 13743000.00
propertyPlantAndEquipmentGross 306405000.00
propertyPlantAndEquipmentNet 306405000.00
commonStockSharesOutstanding 38490000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 392926000.00
intangibleAssets 11290000.00
otherCurrentAssets 6118000.00
totalLiab 310551000.00
totalStockholderEquity 82375000.00
otherCurrentLiab 11253000.00
commonStock 121000.00
retainedEarnings 9967000.00
cash 14344000.00
totalCurrentLiabilities 156520000.00
currentDeferredRevenue 119540000.00
netDebt 66270000.00
shortTermDebt 17914000.00
shortLongTermDebtTotal 80614000.00
otherStockholderEquity 71680000.00
totalCurrentAssets 164160000.00
netReceivables 141789000.00
inventory 1909000.00
accountsPayable 7813000.00
accumulatedOtherComprehensiveIncome 607000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 4571000.00
nonCurrentAssetsTotal 228766000.00
nonCurrentLiabilitiesTotal 154031000.00
liabilitiesAndStockholdersEquity 392926000.00
cashAndShortTermInvestments 14344000.00
propertyPlantAndEquipmentGross 212905000.00
propertyPlantAndEquipmentNet 212905000.00
commonStockSharesOutstanding 38277000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 369738000.00
intangibleAssets 11530000.00
otherCurrentAssets 4080000.00
totalLiab 300119000.00
totalStockholderEquity 69619000.00
otherCurrentLiab 17090000.00
commonStock 19000.00
retainedEarnings 7902000.00
cash 1479000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 119756000.00
netDebt 69717000.00
shortTermDebt 10496000.00
shortLongTermDebtTotal 71196000.00
otherStockholderEquity 66434000.00
totalCurrentAssets 145807000.00
netReceivables 138235000.00
inventory 2013000.00
accountsPayable 4512000.00
accumulatedOtherComprehensiveIncome -4778000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 7511000.00
nonCurrentAssetsTotal 223931000.00
nonCurrentLiabilitiesTotal 148265000.00
liabilitiesAndStockholdersEquity 369738000.00
cashAndShortTermInvestments 1479000.00
propertyPlantAndEquipmentGross 204890000.00
propertyPlantAndEquipmentNet 204890000.00
commonStockSharesOutstanding 10458000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 36999000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 10458000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 10458000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 8651000000.00
intangibleAssets 921200000.00
otherCurrentAssets 960200000.00
totalLiab 5738300000.00
totalStockholderEquity 2912700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 722300000.00
commonStock 1306400000.00
retainedEarnings 570500000.00
otherLiab 73200000.00
otherAssets 31300000.00
cash 22600000.00
totalCurrentLiabilities 875400000.00
netDebt 4727100000.00
shortTermDebt 26200000.00
shortLongTermDebtTotal 4749700000.00
otherStockholderEquity 2342200000.00
propertyPlantEquipment 6556000000.00
totalCurrentAssets 982800000.00
longTermInvestments 2900000.00
netTangibleAssets 385200000.00
netReceivables 725200000.00
longTermDebt 4723500000.00
inventory 147100000.00
accountsPayable 126900000.00
noncontrollingInterestInConsolidatedEntity 1606300000.00
nonCurrrentAssetsOther 100800000.00
nonCurrentAssetsTotal 7668200000.00
capitalLeaseObligations 26200000.00
longTermDebtTotal 4723500000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4862900000.00
liabilitiesAndStockholdersEquity 8651000000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 11330500000.00
propertyPlantAndEquipmentNet 6556000000.00
netWorkingCapital 107400000.00
netInvestedCapital 6029900000.00
commonStockSharesOutstanding 485300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 8483200000.00
intangibleAssets 1049700000.00
otherCurrentAssets 56600000.00
totalLiab 5496200000.00
totalStockholderEquity 1324400000.00
deferredLongTermLiab 139700000.00
otherCurrentLiab 68300000.00
commonStock 1325800000.00
capitalStock 1325800000.00
retainedEarnings 209200000.00
otherLiab 166500000.00
otherAssets 36700000.00
cash 26200000.00
totalCurrentLiabilities 898900000.00
currentDeferredRevenue 672900000.00
netDebt 4355600000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity -209200000.00
propertyPlantEquipment 6388300000.00
totalCurrentAssets 920400000.00
longTermInvestments 200000.00
netTangibleAssets 253000000.00
netReceivables 788200000.00
longTermDebt 4363700000.00
inventory 49400000.00
accountsPayable 139600000.00
noncontrollingInterestInConsolidatedEntity 1662600000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 96600000.00
nonCurrentAssetsTotal 7562800000.00
capitalLeaseObligations 18100000.00
longTermDebtTotal 4363700000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 4597300000.00
liabilitiesAndStockholdersEquity 8483200000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 10720300000.00
propertyPlantAndEquipmentNet 6388300000.00
netWorkingCapital 21500000.00
netInvestedCapital 5688100000.00
commonStockSharesOutstanding 494300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 8550900000.00
intangibleAssets 1125400000.00
otherCurrentAssets 38800000.00
totalLiab 5337900000.00
totalStockholderEquity 1493500000.00
deferredLongTermLiab 111100000.00
otherCurrentLiab 66200000.00
commonStock 1508800000.00
capitalStock 1508800000.00
otherLiab 134600000.00
goodWill 0.00
otherAssets 122000000.00
cash 39600000.00
totalCurrentLiabilities 888000000.00
currentDeferredRevenue 394200000.00
netDebt 4570500000.00
shortTermDebt 366100000.00
shortLongTermDebt 349800000.00
shortLongTermDebtTotal 4610100000.00
otherStockholderEquity 1719200000.00
propertyPlantEquipment 6652100000.00
totalCurrentAssets 651400000.00
longTermInvestments 4900000.00
netTangibleAssets 368100000.00
shortTermInvestments 41000000.00
netReceivables 528100000.00
longTermDebt 4244000000.00
inventory 44900000.00
accountsPayable 61500000.00
noncontrollingInterestInConsolidatedEntity 1719500000.00
accumulatedOtherComprehensiveIncome -15300000.00
commonStockTotalEquity 1508800000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 7899500000.00
capitalLeaseObligations 16300000.00
longTermDebtTotal 4244000000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 4449900000.00
liabilitiesAndStockholdersEquity 8550900000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 6652100000.00
propertyPlantAndEquipmentNet 6652100000.00
netWorkingCapital -236600000.00
netInvestedCapital 6087300000.00
commonStockSharesOutstanding 490116279.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 9335800000.00
intangibleAssets 1249900000.00
otherCurrentAssets 27300000.00
totalLiab 5524500000.00
totalStockholderEquity 2124500000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 55200000.00
commonStock 2135500000.00
capitalStock 2135500000.00
otherLiab 24400000.00
goodWill 184600000.00
otherAssets 52100000.00
cash 77400000.00
totalCurrentLiabilities 647100000.00
currentDeferredRevenue 499100000.00
netDebt 4708000000.00
shortTermDebt 21100000.00
shortLongTermDebt 5600000.00
shortLongTermDebtTotal 4785400000.00
otherStockholderEquity 1681600000.00
propertyPlantEquipment 7081300000.00
totalCurrentAssets 644400000.00
longTermInvestments 4300000.00
netTangibleAssets 695200000.00
netReceivables 496300000.00
longTermDebt 4764300000.00
inventory 43400000.00
accountsPayable 71700000.00
noncontrollingInterestInConsolidatedEntity 1681600000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2135500000.00
nonCurrrentAssetsOther 128200000.00
nonCurrentAssetsTotal 8691400000.00
capitalLeaseObligations 21100000.00
longTermDebtTotal 4764300000.00
nonCurrentLiabilitiesOther 106300000.00
nonCurrentLiabilitiesTotal 4877400000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 9335800000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 7081300000.00
propertyPlantAndEquipmentNet 7081300000.00
netWorkingCapital -2700000.00
netInvestedCapital 6888800000.00
commonStockSharesOutstanding 464439834.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 10694100000.00
intangibleAssets 1373600000.00
otherCurrentAssets 42100000.00
totalLiab 5710600000.00
totalStockholderEquity 1728900000.00
deferredLongTermLiab 364800000.00
otherCurrentLiab 742300000.00
commonStock 1730900000.00
capitalStock 1730900000.00
otherLiab 399600000.00
goodWill 1310200000.00
otherAssets 47400000.00
cash 100400000.00
totalCurrentLiabilities 1280000000.00
currentDeferredRevenue 28100000.00
netDebt 4330400000.00
shortTermDebt 399800000.00
shortLongTermDebt 399800000.00
shortLongTermDebtTotal 4430800000.00
otherStockholderEquity 3245300000.00
propertyPlantEquipment 6846700000.00
totalCurrentAssets 1036100000.00
longTermInvestments 4100000.00
netTangibleAssets -945600000.00
netReceivables 852300000.00
longTermDebt 4031000000.00
inventory 41300000.00
accountsPayable 109800000.00
noncontrollingInterestInConsolidatedEntity 3245300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1730900000.00
nonCurrrentAssetsOther 43300000.00
nonCurrentAssetsTotal 9658000000.00
longTermDebtTotal 4031000000.00
nonCurrentLiabilitiesOther 34800000.00
nonCurrentLiabilitiesTotal 4430600000.00
warrants 9300000.00
liabilitiesAndStockholdersEquity 10694100000.00
cashAndShortTermInvestments 100400000.00
propertyPlantAndEquipmentGross 6846700000.00
propertyPlantAndEquipmentNet 6846700000.00
netWorkingCapital -243900000.00
netInvestedCapital 6159700000.00
commonStockSharesOutstanding 188571429.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 10537800000.00
intangibleAssets 1497100000.00
otherCurrentAssets 17900000.00
totalLiab 4976500000.00
totalStockholderEquity 1922200000.00
deferredLongTermLiab 346200000.00
otherCurrentLiab 956900000.00
commonStock 1924200000.00
retainedEarnings 0.00
otherLiab 394300000.00
goodWill 1542200000.00
otherAssets 13400000.00
cash 31200000.00
totalCurrentLiabilities 1040100000.00
netDebt 3510900000.00
shortTermDebt 8400000.00
shortLongTermDebt 3542100000.00
shortLongTermDebtTotal 3542100000.00
otherStockholderEquity 3634500000.00
propertyPlantEquipment 6587000000.00
totalCurrentAssets 808700000.00
longTermInvestments 89400000.00
netTangibleAssets -1112500000.00
shortTermInvestments 0.00
netReceivables 729500000.00
longTermDebt 3542100000.00
inventory 30100000.00
accountsPayable 83200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3634500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1924200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 9729100000.00
longTermDebtTotal 3542100000.00
nonCurrentLiabilitiesOther 48100000.00
nonCurrentLiabilitiesTotal 3936400000.00
warrants 4600000.00
liabilitiesAndStockholdersEquity 10537800000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 6587000000.00
propertyPlantAndEquipmentNet 6587000000.00
netWorkingCapital -231400000.00
netInvestedCapital 5464300000.00
commonStockSharesOutstanding 181880342.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10275900000.00
intangibleAssets 1624200000.00
otherCurrentAssets 1300000.00
totalLiab 5005100000.00
totalStockholderEquity 1880900000.00
deferredLongTermLiab 542600000.00
otherCurrentLiab 807900000.00
commonStock 1880900000.00
retainedEarnings 0.00
otherLiab 822300000.00
goodWill 1542200000.00
otherAssets 2200000.00
cash 11700000.00
totalCurrentLiabilities 887500000.00
netDebt 3283600000.00
shortTermDebt 7600000.00
shortLongTermDebt 3295300000.00
shortLongTermDebtTotal 3295300000.00
otherStockholderEquity 2124100000.00
propertyPlantEquipment 6256700000.00
totalCurrentAssets 773300000.00
longTermInvestments 77300000.00
netTangibleAssets -1056600000.00
shortTermInvestments 193100000.00
netReceivables 533700000.00
longTermDebt 3295300000.00
inventory 33500000.00
accountsPayable 79600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3384700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2124100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1880900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 9502600000.00
longTermDebtTotal 3295300000.00
nonCurrentLiabilitiesOther 56000000.00
nonCurrentLiabilitiesTotal 4117600000.00
warrants 5200000.00
liabilitiesAndStockholdersEquity 10275900000.00
cashAndShortTermInvestments 204800000.00
propertyPlantAndEquipmentGross 6256700000.00
propertyPlantAndEquipmentNet 6256700000.00
commonStockSharesOutstanding 179700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 9565100000.00
intangibleAssets 689900000.00
otherCurrentAssets 16800000.00
totalLiab 4133200000.00
totalStockholderEquity 2285700000.00
deferredLongTermLiab 532200000.00
otherCurrentLiab 77500000.00
commonStock 2285700000.00
retainedEarnings 0.00
otherLiab 611000000.00
goodWill 2413900000.00
otherAssets 2700000.00
cash 18000000.00
totalCurrentLiabilities 432400000.00
currentDeferredRevenue 306900000.00
netDebt 3072300000.00
shortTermDebt 500000.00
shortLongTermDebt 3066000000.00
shortLongTermDebtTotal 3090300000.00
otherStockholderEquity 1757600000.00
propertyPlantEquipment 5666800000.00
totalCurrentAssets 493700000.00
longTermInvestments 274300000.00
netTangibleAssets -811100000.00
shortTermInvestments 0.00
netReceivables 417100000.00
longTermDebt 3089800000.00
inventory 41800000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3139200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1757600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26500000.00
nonCurrentAssetsTotal 9071400000.00
longTermDebtTotal 3089800000.00
nonCurrentLiabilitiesOther 78800000.00
nonCurrentLiabilitiesTotal 3700800000.00
warrants 7000000.00
liabilitiesAndStockholdersEquity 9565100000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 5666800000.00
propertyPlantAndEquipmentNet 5666800000.00
commonStockSharesOutstanding 164200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 10097300000.00
intangibleAssets 533000000.00
otherCurrentAssets 16700000.00
totalLiab 3126200000.00
totalStockholderEquity 2774300000.00
deferredLongTermLiab 528600000.00
otherCurrentLiab 335400000.00
commonStock 2774300000.00
retainedEarnings 0.00
otherLiab 96700000.00
goodWill 3684700000.00
otherAssets 27600000.00
cash 68400000.00
totalCurrentLiabilities 480400000.00
currentDeferredRevenue 20300000.00
netDebt 1967300000.00
shortTermDebt 13200000.00
shortLongTermDebt 2035700000.00
shortLongTermDebtTotal 2035700000.00
otherStockholderEquity 1422300000.00
propertyPlantEquipment 4934300000.00
totalCurrentAssets 646900000.00
longTermInvestments 280800000.00
netTangibleAssets -1443400000.00
shortTermInvestments 0.00
netReceivables 513100000.00
longTermDebt 2022500000.00
inventory 48700000.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4196800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1422300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2774300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 9450400000.00
longTermDebtTotal 2022500000.00
nonCurrentLiabilitiesOther 94700000.00
nonCurrentLiabilitiesTotal 2645800000.00
liabilitiesAndStockholdersEquity 10097300000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 4934300000.00
propertyPlantAndEquipmentNet 4934300000.00
commonStockSharesOutstanding 164300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2848827000.00
intangibleAssets 316222000.00
otherCurrentAssets 6670000.00
totalLiab 1695311000.00
totalStockholderEquity 136990000.00
otherCurrentLiab 42424000.00
commonStock 476000.00
retainedEarnings -171263000.00
otherLiab 15200000.00
goodWill 153802000.00
cash 1821000.00
totalCurrentLiabilities 337579000.00
currentDeferredRevenue 263602000.00
netDebt 1212064000.00
shortTermDebt 13413000.00
shortLongTermDebtTotal 1213885000.00
otherStockholderEquity 307835000.00
propertyPlantEquipment 1840400000.00
totalCurrentAssets 313756000.00
netReceivables 287028000.00
inventory 17935000.00
accountsPayable 18140000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 476000.00
nonCurrrentAssetsOther -442609000.00
nonCurrentAssetsTotal 2535071000.00
nonCurrentLiabilitiesTotal 1357732000.00
liabilitiesAndStockholdersEquity 2848827000.00
cashAndShortTermInvestments 1821000.00
propertyPlantAndEquipmentGross 1937783000.00
propertyPlantAndEquipmentNet 1937783000.00
commonStockSharesOutstanding 47756973.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2426475000.00
intangibleAssets 425005000.00
otherCurrentAssets 3561000.00
totalLiab 1476235000.00
totalStockholderEquity 157666000.00
otherCurrentLiab 76798000.00
commonStock 473000.00
retainedEarnings -117583000.00
goodWill 152627000.00
cash 2976000.00
totalCurrentLiabilities 276119000.00
currentDeferredRevenue 169389000.00
netDebt 1037422000.00
shortTermDebt 4093000.00
shortLongTermDebtTotal 1040398000.00
otherStockholderEquity 274635000.00
totalCurrentAssets 260193000.00
netReceivables 215957000.00
inventory 11866000.00
accountsPayable 25839000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 473000.00
nonCurrrentAssetsOther 25989000.00
nonCurrentAssetsTotal 2166282000.00
nonCurrentLiabilitiesTotal 1200116000.00
liabilitiesAndStockholdersEquity 2426475000.00
cashAndShortTermInvestments 2976000.00
propertyPlantAndEquipmentGross 1472161000.00
propertyPlantAndEquipmentNet 1472161000.00
commonStockSharesOutstanding 47384000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1962616000.00
intangibleAssets 451462000.00
otherCurrentAssets 2867000.00
totalLiab 1133369000.00
totalStockholderEquity 162420000.00
otherCurrentLiab 211658000.00
commonStock 471000.00
retainedEarnings -82177000.00
cash 30343000.00
totalCurrentLiabilities 225854000.00
netDebt 791985000.00
shortLongTermDebtTotal 822328000.00
otherStockholderEquity 244211000.00
totalCurrentAssets 209052000.00
netReceivables 165877000.00
inventory 9965000.00
accountsPayable 14196000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 471000.00
nonCurrrentAssetsOther 24212000.00
nonCurrentAssetsTotal 1753564000.00
nonCurrentLiabilitiesTotal 907515000.00
liabilitiesAndStockholdersEquity 1962616000.00
cashAndShortTermInvestments 30343000.00
propertyPlantAndEquipmentGross 1242890000.00
propertyPlantAndEquipmentNet 1242890000.00
commonStockSharesOutstanding 47150000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1991103000.00
intangibleAssets 498975000.00
totalLiab 1089625000.00
totalStockholderEquity 184415000.00
otherCurrentLiab 74867000.00
commonStock 468000.00
retainedEarnings -58298000.00
cash 22780000.00
totalCurrentLiabilities 260862000.00
currentDeferredRevenue 162949000.00
netDebt 695790000.00
shortTermDebt 7058000.00
shortLongTermDebtTotal 718570000.00
otherStockholderEquity 242390000.00
totalCurrentAssets 248081000.00
shortTermInvestments 5523000.00
netReceivables 209998000.00
inventory 9780000.00