Аналитика онлайн » EQIX

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Equinix, Inc. занимается предоставлением пространства для совместной работы и разрабатывает решения для центров обработки данных. Фирма предлагает безопасное управление ключами, консалтинг, виртуализацию сети, поддержку клиентов и управляемые услуги. Он работает в следующих географических сегментах: Америка, Европа, Ближний Восток, Африка и Азиатско-Тихоокеанский регион. Компания была основана 22 июня 1998 года и имеет штаб-квартиру в Редвуд-Сити, штат Калифорния.

General
Code EQIX
Type Common Stock
Name Equinix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MBDGM6
ISIN US29444U7000
LEI 549300EVUN2BTLJ3GT74
PrimaryTicker EQIX.US
CUSIP 29444U106
CIK 1101239
EmployerIdNumber 77-0487526
FiscalYearEnd December
IPODate 2000-08-11
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address One Lagoon Drive, Redwood City, CA, United States, 94065
Phone 650-598-6000
WebURL https://www.equinix.com
FullTimeEmployees 13046
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 75256922112
MarketCapitalizationMln 75256.9221
EBITDA 2769467904
PERatio 86.1724
PEGRatio 3.5552
WallStreetTargetPrice 853.77
BookValue 126.613
DividendShare 13.33
DividendYield 0.0213
EarningsShare 9.28
EPSEstimateCurrentYear 10
EPSEstimateNextYear 10.89
EPSEstimateNextQuarter 2.12
EPSEstimateCurrentQuarter 2.16
MostRecentQuarter 2023-09-30
ProfitMargin 0.1162
OperatingMarginTTM 0.1459
ReturnOnAssetsTTM 0.0193
ReturnOnEquityTTM 0.0755
RevenueTTM 7489844224
RevenuePerShareTTM 80.371
QuarterlyRevenueGrowthYOY 0.165
GrossProfitTTM 2971686000
DilutedEpsTTM 9.28
QuarterlyEarningsGrowthYOY 0.274

Financials / Income Statement / quarterly / net Income

123.27M
2021-12-31
147.45M
2022-03-31
216.32M
2022-06-30
211.81M
2022-09-30
128.76M
2022-12-31
258.79M
2023-03-31
207.03M
2023-06-30
275.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

686.53M
2021-12-31
702.32M
2022-03-31
753.92M
2022-06-30
773.54M
2022-09-30
720.79M
2022-12-31
868.4M
2023-03-31
807.89M
2023-06-30
859.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.706B
2021-12-31
1.734B
2022-03-31
1.817B
2022-06-30
1.841B
2022-09-30
1.871B
2022-12-31
1.998B
2023-03-31
2.018B
2023-06-30
2.061B
2023-09-30

Earnings / History / epsActual

1.39
2022-12-31
2.77
2023-03-31
2.21
2023-06-30
2.93
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 86.1724
ForwardPE 70.922
PriceSalesTTM 9.958
PriceBookMRQ 6.2751
EnterpriseValue 90125164544
EnterpriseValueRevenue 11.2745
EnterpriseValueEbitda 27.6269
SharesStats
SharesOutstanding 93883400
SharesFloat 93576425
PercentInsiders 0.318
PercentInstitutions 97.194
Technicals
Beta 0.642
52WeekHigh 824.86
52WeekLow 635.5629
50DayMA 771.9666
200DayMA 751.6169
SharesShort 1709921
SharesShortPriorMonth 1722708
ShortRatio 4.75
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 31684602000.00
intangibleAssets 1730538000.00
otherCurrentAssets 497189000.00
totalLiab 19773043000.00
totalStockholderEquity 11886884000.00
otherCurrentLiab 194700000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4581151000.00
goodWill 5589124000.00
cash 2357497000.00
totalCurrentLiabilities 1893691000.00
currentDeferredRevenue 363549000.00
netDebt 15023791000.00
shortTermDebt 277207000.00
shortLongTermDebt 8211000.00
shortLongTermDebtTotal 17381288000.00
otherStockholderEquity 9706352000.00
totalCurrentAssets 3885380000.00
netReceivables 1030694000.00
longTermDebt 13582847000.00
accountsPayable 1058235000.00
accumulatedOtherComprehensiveIncome -1526010000.00
nonCurrrentAssetsOther 1592972000.00
nonCurrentAssetsTotal 27799222000.00
capitalLeaseObligations 3790230000.00
nonCurrentLiabilitiesOther 775271000.00
nonCurrentLiabilitiesTotal 17879352000.00
liabilitiesAndStockholdersEquity 31684602000.00
cashAndShortTermInvestments 2357497000.00
propertyPlantAndEquipmentGross 18886588000.00
propertyPlantAndEquipmentNet 18886588000.00
netWorkingCapital 1991689000.00
netInvestedCapital 25477942000.00
commonStockSharesOutstanding 94168000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 31566945000.00
intangibleAssets 1807485000.00
otherCurrentAssets 395723000.00
totalLiab 19517945000.00
totalStockholderEquity 12024109000.00
otherCurrentLiab 215473000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4532599000.00
goodWill 5732010000.00
cash 2342177000.00
totalCurrentLiabilities 1854228000.00
currentDeferredRevenue 316090000.00
netDebt 14835627000.00
shortTermDebt 299634000.00
shortLongTermDebt 8419000.00
shortLongTermDebtTotal 17177804000.00
otherStockholderEquity 9881817000.00
propertyPlantEquipment 17267282000.00
totalCurrentAssets 3744016000.00
netTangibleAssets 4509614000.00
netReceivables 1006116000.00
longTermDebt 13338742000.00
accountsPayable 1023031000.00
noncontrollingInterestInConsolidatedEntity -109000.00
accumulatedOtherComprehensiveIncome -1288456000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -4532599000.00
nonCurrrentAssetsOther 1487088000.00
nonCurrentAssetsTotal 27822929000.00
capitalLeaseObligations 3830643000.00
longTermDebtTotal 13338742000.00
nonCurrentLiabilitiesOther 785547000.00
nonCurrentLiabilitiesTotal 17663717000.00
capitalSurpluse 17909043000.00
liabilitiesAndStockholdersEquity 31566945000.00
cashAndShortTermInvestments 2342177000.00
propertyPlantAndEquipmentGross 18796346000.00
propertyPlantAndEquipmentNet 18796346000.00
netWorkingCapital 1889788000.00
netInvestedCapital 25371270000.00
commonStockSharesOutstanding 93857000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 31274198000.00
intangibleAssets 1859655000.00
otherCurrentAssets 437155000.00
totalLiab 19245339000.00
totalStockholderEquity 12029048000.00
otherCurrentLiab 513988000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -4415571000.00
otherLiab 784900000.00
goodWill 5712063000.00
otherAssets 1391884000.00
cash 2642578000.00
totalCurrentLiabilities 1754152000.00
netDebt 14370583000.00
shortTermDebt 306874000.00
shortLongTermDebt 9869000.00
shortLongTermDebtTotal 17013161000.00
otherStockholderEquity 17729713000.00
propertyPlantEquipment 16913734000.00
totalCurrentAssets 3993146000.00
netTangibleAssets 4457330000.00
netReceivables 913413000.00
longTermDebt 13361086000.00
accountsPayable 933290000.00
noncontrollingInterestInConsolidatedEntity -189000.00
accumulatedOtherComprehensiveIncome -1285188000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -4415571000.00
nonCurrrentAssetsOther 1391884000.00
nonCurrentAssetsTotal 27281052000.00
capitalLeaseObligations 3642206000.00
longTermDebtTotal 13361086000.00
nonCurrentLiabilitiesOther 784900000.00
nonCurrentLiabilitiesTotal 17491187000.00
capitalSurpluse 17795701000.00
liabilitiesAndStockholdersEquity 31274198000.00
cashAndShortTermInvestments 2642578000.00
propertyPlantAndEquipmentGross 18317450000.00
propertyPlantAndEquipmentNet 18317450000.00
netWorkingCapital 2238994000.00
netInvestedCapital 25400003000.00
commonStockSharesOutstanding 93340000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 30310742000.00
intangibleAssets 1897649000.00
otherCurrentAssets 459138000.00
totalLiab 18804910000.00
totalStockholderEquity 11505966000.00
deferredLongTermLiab 462337000.00
otherCurrentLiab 384707000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -4352732000.00
otherLiab 797863000.00
goodWill 5654217000.00
otherAssets 1027992000.00
cash 1906421000.00
totalCurrentLiabilities 1838298000.00
currentDeferredRevenue 147986000.00
netDebt 14563133000.00
shortTermDebt 300805000.00
shortLongTermDebt 9847000.00
shortLongTermDebtTotal 16469554000.00
otherStockholderEquity 17248051000.00
propertyPlantEquipment 16649534000.00
totalCurrentAssets 3305255000.00
longTermInvestments 348145000.00
netTangibleAssets 3954100000.00
netReceivables 855380000.00
longTermDebt 12752247000.00
inventory 84316000.00
accountsPayable 1004800000.00
noncontrollingInterestInConsolidatedEntity -134000.00
accumulatedOtherComprehensiveIncome -1389446000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -4352732000.00
nonCurrrentAssetsOther 983364000.00
nonCurrentAssetsTotal 27005487000.00
capitalLeaseObligations 3707460000.00
longTermDebtTotal 12752247000.00
nonCurrentLiabilitiesOther 797863000.00
nonCurrentLiabilitiesTotal 16966612000.00
capitalSurpluse 17320017000.00
liabilitiesAndStockholdersEquity 30310742000.00
cashAndShortTermInvestments 1906421000.00
propertyPlantAndEquipmentGross 18077484000.00
propertyPlantAndEquipmentNet 18077484000.00
netWorkingCapital 1466957000.00
netInvestedCapital 24268060000.00
commonStockSharesOutstanding 92752000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 29325866000.00
intangibleAssets 1892781000.00
otherCurrentAssets 656865000.00
totalLiab 18171773000.00
totalStockholderEquity 11154379000.00
otherCurrentLiab 486776000.00
commonStock 93000.00
capitalStock 93000.00
retainedEarnings -4190757000.00
otherLiab 738924000.00
goodWill 5393708000.00
otherAssets 1504530000.00
cash 2500816000.00
totalCurrentLiabilities 1695989000.00
netDebt 13522712000.00
shortTermDebt 286668000.00
shortLongTermDebt 9810000.00
shortLongTermDebtTotal 16023528000.00
otherStockholderEquity 17100960000.00
propertyPlantEquipment 16517792000.00
totalCurrentAssets 4017055000.00
netTangibleAssets 3867890000.00
netReceivables 778858000.00
longTermDebt 12607257000.00
inventory 80516000.00
accountsPayable 922545000.00
noncontrollingInterestInConsolidatedEntity -286000.00
accumulatedOtherComprehensiveIncome -1755917000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -4190757000.00
nonCurrrentAssetsOther 1504530000.00
nonCurrentAssetsTotal 25308811000.00
capitalLeaseObligations 3406461000.00
longTermDebtTotal 12607257000.00
nonCurrentLiabilitiesOther 3868527000.00
nonCurrentLiabilitiesTotal 16475784000.00
capitalSurpluse 17193805000.00
liabilitiesAndStockholdersEquity 29325866000.00
cashAndShortTermInvestments 2500816000.00
propertyPlantAndEquipmentGross 16517792000.00
propertyPlantAndEquipmentNet 16517792000.00
netWorkingCapital 2321066000.00
netInvestedCapital 23771446000.00
commonStockSharesOutstanding 92135000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 29038214000.00
intangibleAssets 1982434000.00
otherCurrentAssets 514313000.00
totalLiab 18408620000.00
totalStockholderEquity 10629784000.00
otherCurrentLiab 448618000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -4112070000.00
otherLiab 789644000.00
goodWill 5585330000.00
otherAssets 1272090000.00
cash 1891311000.00
totalCurrentLiabilities 1608944000.00
netDebt 14437574000.00
shortTermDebt 318853000.00
shortLongTermDebt 34086000.00
shortLongTermDebtTotal 16328885000.00
otherStockholderEquity 16160519000.00
propertyPlantEquipment 16908413000.00
totalCurrentAssets 3289947000.00
netTangibleAssets 3062020000.00
netReceivables 812769000.00
longTermDebt 12733087000.00
inventory 71554000.00
accountsPayable 841473000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -1418756000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -4112070000.00
treasuryStock -98792000.00
nonCurrrentAssetsOther 1272090000.00
nonCurrentAssetsTotal 25748267000.00
capitalLeaseObligations 3561712000.00
longTermDebtTotal 12733087000.00
nonCurrentLiabilitiesOther 4066589000.00
nonCurrentLiabilitiesTotal 16799676000.00
capitalSurpluse 16259311000.00
liabilitiesAndStockholdersEquity 29038214000.00
cashAndShortTermInvestments 1891311000.00
propertyPlantAndEquipmentNet 16908413000.00
netWorkingCapital 1681003000.00
netInvestedCapital 23396957000.00
commonStockSharesOutstanding 91262000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 28023233000.00
intangibleAssets 1877541000.00
otherCurrentAssets 471894000.00
totalLiab 17080423000.00
totalStockholderEquity 10942885000.00
otherCurrentLiab 469214000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -4041767000.00
otherLiab 740748000.00
goodWill 5316079000.00
otherAssets 1019569000.00
cash 1695305000.00
totalCurrentLiabilities 1607014000.00
netDebt 13363999000.00
shortTermDebt 326643000.00
shortLongTermDebt 31993000.00
shortLongTermDebtTotal 15059304000.00
otherStockholderEquity 16037475000.00
propertyPlantEquipment 15512991000.00
totalCurrentAssets 3062796000.00
netTangibleAssets 3749265000.00
netReceivables 780404000.00
longTermDebt 11645355000.00
inventory 115193000.00
accountsPayable 811157000.00
noncontrollingInterestInConsolidatedEntity -75000.00
accumulatedOtherComprehensiveIncome -1052914000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -4041767000.00
treasuryStock -107949000.00
nonCurrrentAssetsOther 1019569000.00
nonCurrentAssetsTotal 24960437000.00
capitalLeaseObligations 3381956000.00
longTermDebtTotal 11645355000.00
nonCurrentLiabilitiesOther 740748000.00
nonCurrentLiabilitiesTotal 15473409000.00
capitalSurpluse 16145424000.00
liabilitiesAndStockholdersEquity 28023233000.00
cashAndShortTermInvestments 1695305000.00
propertyPlantAndEquipmentNet 16747248000.00
netWorkingCapital 1455782000.00
netInvestedCapital 22620233000.00
commonStockSharesOutstanding 91162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 27918698000.00
intangibleAssets 1935267000.00
otherCurrentAssets 462739000.00
totalLiab 17036934000.00
totalStockholderEquity 10882082000.00
deferredLongTermLiab 327640000.00
otherCurrentLiab 275737000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings -3904647000.00
otherLiab 763411000.00
goodWill 5372071000.00
otherAssets 926066000.00
cash 1536358000.00
totalCurrentLiabilities 1605954000.00
currentDeferredRevenue 126116000.00
netDebt 13456168000.00
shortTermDebt 324957000.00
shortLongTermDebt 33087000.00
shortLongTermDebtTotal 14992526000.00
otherStockholderEquity 15872389000.00
propertyPlantEquipment 16728193000.00
totalCurrentAssets 2957101000.00
longTermInvestments 245049000.00
netTangibleAssets 3574744000.00
shortTermInvestments 0.00
netReceivables 681809000.00
longTermDebt 11570721000.00
inventory 276195000.00
accountsPayable 879144000.00
noncontrollingInterestInConsolidatedEntity -318000.00
accumulatedOtherComprehensiveIncome -1085751000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -3904647000.00
treasuryStock -112208000.00
nonCurrrentAssetsOther 621201000.00
nonCurrentAssetsTotal 24961597000.00
capitalLeaseObligations 3388718000.00
longTermDebtTotal 11570721000.00
nonCurrentLiabilitiesOther 3860259000.00
nonCurrentLiabilitiesTotal 15430980000.00
capitalSurpluse 15984597000.00
liabilitiesAndStockholdersEquity 27918698000.00
cashAndShortTermInvestments 1536358000.00
propertyPlantAndEquipmentNet 16728193000.00
netWorkingCapital 1351147000.00
netInvestedCapital 22485890000.00
commonStockSharesOutstanding 90752000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 27774131000.00
intangibleAssets 1994023000.00
otherCurrentAssets 492832000.00
totalLiab 17205558000.00
totalStockholderEquity 10568763000.00
otherCurrentLiab 223494000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -3765718000.00
otherLiab 729264000.00
goodWill 5401744000.00
otherAssets 846080000.00
cash 1379100000.00
totalCurrentLiabilities 1781136000.00
currentDeferredRevenue 347003000.00
netDebt 13682641000.00
shortTermDebt 366583000.00
shortLongTermDebt 67571000.00
shortLongTermDebtTotal 15061741000.00
otherStockholderEquity 15376152000.00
propertyPlantEquipment 16632921000.00
totalCurrentAssets 2899363000.00
netTangibleAssets 3172996000.00
shortTermInvestments 0.00
netReceivables 792101000.00
longTermDebt 11561402000.00
inventory 235330000.00
accountsPayable 844056000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome -1041761000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3765718000.00
treasuryStock -112696000.00
nonCurrrentAssetsOther 846080000.00
nonCurrentAssetsTotal 24874768000.00
capitalLeaseObligations 3432768000.00
longTermDebtTotal 11561402000.00
nonCurrentLiabilitiesOther 729264000.00
nonCurrentLiabilitiesTotal 15424422000.00
capitalSurpluse 15488848000.00
liabilitiesAndStockholdersEquity 27774131000.00
cashAndShortTermInvestments 1379100000.00
propertyPlantAndEquipmentNet 16632921000.00
netWorkingCapital 1118227000.00
netInvestedCapital 22197736000.00
commonStockSharesOutstanding 90467000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 27930362000.00
intangibleAssets 2047515000.00
otherCurrentAssets 394880000.00
totalLiab 17283890000.00
totalStockholderEquity 10646472000.00
otherCurrentLiab 271072000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -3655960000.00
otherLiab 770153000.00
goodWill 5411123000.00
otherAssets 807970000.00
cash 1799727000.00
totalCurrentLiabilities 1683371000.00
currentDeferredRevenue 304333000.00
netDebt 13370642000.00
shortTermDebt 340003000.00
shortLongTermDebt 42580000.00
shortLongTermDebtTotal 15170369000.00
otherStockholderEquity 15243456000.00
propertyPlantEquipment 16515692000.00
totalCurrentAssets 3148062000.00
netTangibleAssets 3187834000.00
shortTermInvestments 0.00
netReceivables 726382000.00
longTermDebt 11638684000.00
inventory 227073000.00
accountsPayable 767963000.00
accumulatedOtherComprehensiveIncome -941114000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3655960000.00
treasuryStock -117270000.00
nonCurrrentAssetsOther 807970000.00
nonCurrentAssetsTotal 24782300000.00
capitalLeaseObligations 3489105000.00
longTermDebtTotal 11638684000.00
nonCurrentLiabilitiesOther 770153000.00
nonCurrentLiabilitiesTotal 15600519000.00
capitalSurpluse 15360726000.00
liabilitiesAndStockholdersEquity 27930362000.00
cashAndShortTermInvestments 1799727000.00
propertyPlantAndEquipmentGross 16515692000.00
propertyPlantAndEquipmentNet 16515692000.00
netWorkingCapital 1464691000.00
netInvestedCapital 22327736000.00
commonStockSharesOutstanding 90104000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 27316990000.00
intangibleAssets 2092253000.00
otherCurrentAssets 407856000.00
totalLiab 16740315000.00
totalStockholderEquity 10576834000.00
otherCurrentLiab 213189000.00
commonStock 90000.00
retainedEarnings -3463029000.00
otherLiab 827228000.00
goodWill 5387601000.00
otherAssets 812923000.00
cash 1752990000.00
totalCurrentLiabilities 1833580000.00
currentDeferredRevenue 351634000.00
netDebt 12852974000.00
shortTermDebt 526457000.00
shortLongTermDebt 229905000.00
shortLongTermDebtTotal 14605964000.00
otherStockholderEquity 15048621000.00
propertyPlantEquipment 14768661000.00
totalCurrentAssets 2849717000.00
netTangibleAssets 3096980000.00
shortTermInvestments 4229000.00
netReceivables 684642000.00
longTermDebt 10914434000.00
accountsPayable 742300000.00
noncontrollingInterestInConsolidatedEntity -159000.00
accumulatedOtherComprehensiveIncome -1008848000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity -3463029000.00
treasuryStock -117786000.00
nonCurrrentAssetsOther 812923000.00
nonCurrentAssetsTotal 24467273000.00
capitalLeaseObligations 3461625000.00
longTermDebtTotal 10914434000.00
nonCurrentLiabilitiesOther 3992301000.00
nonCurrentLiabilitiesTotal 14906735000.00
capitalSurpluse 15166407000.00
liabilitiesAndStockholdersEquity 27316990000.00
cashAndShortTermInvestments 1757219000.00
propertyPlantAndEquipmentGross 16174496000.00
propertyPlantAndEquipmentNet 16174496000.00
netWorkingCapital 1016137000.00
netInvestedCapital 21721173000.00
commonStockSharesOutstanding 89842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 27038841000.00
intangibleAssets 2170945000.00
otherCurrentAssets 355016000.00
totalLiab 16404723000.00
totalStockholderEquity 10633988000.00
deferredLongTermLiab 272239000.00
otherCurrentLiab 537150000.00
commonStock 89000.00
retainedEarnings -3358972000.00
otherLiab 948999000.00
goodWill 5472553000.00
otherAssets 2251104000.00
cash 1604869000.00
totalCurrentLiabilities 2056750000.00
currentDeferredRevenue 118373000.00
netDebt 12318470000.00
shortTermDebt 524365000.00
shortLongTermDebt 232475000.00
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otherStockholderEquity 9786965000.00
propertyPlantEquipment 14503084000.00
totalCurrentAssets 2641155000.00
longTermInvestments 163071000.00
netTangibleAssets 2990490000.00
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noncontrollingInterestInConsolidatedEntity 130000.00
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commonStockTotalEquity 89000.00
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treasuryStock -122118000.00
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capitalLeaseObligations 3385333000.00
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liabilitiesAndStockholdersEquity 27038841000.00
cashAndShortTermInvestments 1609401000.00
propertyPlantAndEquipmentGross 15978141000.00
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netWorkingCapital 584405000.00
netInvestedCapital 21171994000.00
commonStockSharesOutstanding 89726000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 26436714000.00
intangibleAssets 2047122000.00
otherCurrentAssets 384364000.00
totalLiab 15880748000.00
totalStockholderEquity 10555814000.00
otherCurrentLiab 231185000.00
commonStock 89000.00
retainedEarnings -3170310000.00
otherLiab 721613000.00
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cash 2645045000.00
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currentDeferredRevenue 363869000.00
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otherStockholderEquity 9948218000.00
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totalCurrentAssets 4044028000.00
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shortTermInvestments 14186000.00
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noncontrollingInterestInConsolidatedEntity 152000.00
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commonStockTotalEquity 89000.00
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treasuryStock -122686000.00
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capitalLeaseObligations 3217240000.00
longTermDebtTotal 8402512000.00
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liabilitiesAndStockholdersEquity 26436714000.00
cashAndShortTermInvestments 2659231000.00
propertyPlantAndEquipmentGross 14546891000.00
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netWorkingCapital 247845000.00
netInvestedCapital 21080593000.00
commonStockSharesOutstanding 89519000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 27792630000.00
intangibleAssets 2074689000.00
otherCurrentAssets 330521000.00
totalLiab 17404372000.00
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commonStock 89000.00
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goodWill 5016350000.00
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cash 4785050000.00
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totalCurrentAssets 5981417000.00
netTangibleAssets 3297241000.00
shortTermInvestments 22069000.00
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longTermDebt 10022682000.00
inventory 152188000.00
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noncontrollingInterestInConsolidatedEntity -22000.00
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commonStockTotalEquity 89000.00
retainedEarningsTotalEquity -2996420000.00
treasuryStock -127042000.00
nonCurrrentAssetsOther 660246000.00
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capitalLeaseObligations 3144043000.00
longTermDebtTotal 10022682000.00
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capitalSurpluse 14651944000.00
liabilitiesAndStockholdersEquity 27792630000.00
cashAndShortTermInvestments 4807119000.00
propertyPlantAndEquipmentGross 14059928000.00
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netWorkingCapital 2125646000.00
netInvestedCapital 22714319000.00
commonStockSharesOutstanding 87901000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 23590698000.00
intangibleAssets 2108539000.00
otherCurrentAssets 435784000.00
totalLiab 14921404000.00
totalStockholderEquity 8669364000.00
otherCurrentLiab 199023000.00
commonStock 86000.00
retainedEarnings -2890210000.00
otherLiab 608082000.00
goodWill 4927459000.00
otherAssets 570136000.00
cash 1171339000.00
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currentDeferredRevenue 317144000.00
netDebt 11908242000.00
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shortLongTermDebtTotal 13079581000.00
otherStockholderEquity 8366630000.00
propertyPlantEquipment 12177044000.00
totalCurrentAssets 2320109000.00
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shortTermInvestments 25833000.00
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accountsPayable 717574000.00
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commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -2890210000.00
treasuryStock -127298000.00
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capitalLeaseObligations 2981767000.00
longTermDebtTotal 9722940000.00
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nonCurrentLiabilitiesTotal 13082931000.00
capitalSurpluse 12893455000.00
liabilitiesAndStockholdersEquity 23590698000.00
cashAndShortTermInvestments 1197172000.00
propertyPlantAndEquipmentGross 13591755000.00
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netWorkingCapital 481636000.00
netInvestedCapital 18767178000.00
commonStockSharesOutstanding 86144000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 23965615000.00
intangibleAssets 2102389000.00
otherCurrentAssets 303543000.00
totalLiab 15125233000.00
totalStockholderEquity 8840606000.00
deferredLongTermLiab 235600000.00
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commonStock 86000.00
retainedEarnings -2777044000.00
otherLiab 621725000.00
goodWill 4781858000.00
otherAssets 521051000.00
cash 1869577000.00
totalCurrentLiabilities 2157863000.00
currentDeferredRevenue 92900000.00
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otherStockholderEquity 8383708000.00
propertyPlantEquipment 12152597000.00
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longTermInvestments 59737000.00
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accountsPayable 760718000.00
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commonStockTotalEquity 86000.00
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treasuryStock -144256000.00
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nonCurrentAssetsTotal 21092999000.00
capitalLeaseObligations 2967383000.00
longTermDebtTotal 9599107000.00
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capitalSurpluse 12696433000.00
liabilitiesAndStockholdersEquity 23965615000.00
cashAndShortTermInvestments 1879939000.00
propertyPlantAndEquipmentGross 13627964000.00
propertyPlantAndEquipmentNet 13627964000.00
commonStockSharesOutstanding 85831000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 22842333000.00
intangibleAssets 2127843000.00
otherCurrentAssets 305246000.00
totalLiab 14081302000.00
totalStockholderEquity 8761111000.00
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commonStock 86000.00
retainedEarnings -2689888000.00
otherLiab 558912000.00
goodWill 4648913000.00
otherAssets 499632000.00
cash 1402400000.00
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shortLongTermDebtTotal 12259682000.00
otherStockholderEquity 8534831000.00
propertyPlantEquipment 11229197000.00
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longTermInvestments 19567000.00
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commonStockTotalEquity 86000.00
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treasuryStock -144301000.00
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nonCurrentAssetsTotal 19989076000.00
capitalLeaseObligations 2837903000.00
longTermDebtTotal 9050524000.00
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liabilitiesAndStockholdersEquity 22842333000.00
cashAndShortTermInvestments 1421967000.00
propertyPlantAndEquipmentGross 12712688000.00
propertyPlantAndEquipmentNet 12712688000.00
commonStockSharesOutstanding 85571000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 22886505000.00
intangibleAssets 2204405000.00
otherCurrentAssets 251451000.00
totalLiab 14137276000.00
totalStockholderEquity 8749242000.00
otherCurrentLiab 195491000.00
commonStock 85000.00
retainedEarnings -2598289000.00
otherLiab 560650000.00
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cash 1613529000.00
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currentDeferredRevenue 344693000.00
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shortLongTermDebtTotal 12267772000.00
otherStockholderEquity 8562020000.00
propertyPlantEquipment 10992740000.00
totalCurrentAssets 2988501000.00
longTermInvestments 17219000.00
netTangibleAssets 1775957000.00
shortTermInvestments 17219000.00
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longTermDebt 9227018000.00
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accountsPayable 768670000.00
noncontrollingInterestInConsolidatedEntity -13000.00
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commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -2598289000.00
treasuryStock -144725000.00
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nonCurrentAssetsTotal 19898004000.00
capitalLeaseObligations 2667030000.00
longTermDebtTotal 9227018000.00
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capitalSurpluse 12450614000.00
liabilitiesAndStockholdersEquity 22886505000.00
cashAndShortTermInvestments 1630748000.00
propertyPlantAndEquipmentGross 12461118000.00
propertyPlantAndEquipmentNet 12461118000.00
commonStockSharesOutstanding 84767000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 22491091000.00
intangibleAssets 2243106000.00
otherCurrentAssets 274259000.00
totalLiab 14066303000.00
totalStockholderEquity 8425112000.00
otherCurrentLiab 113969000.00
commonStock 84000.00
retainedEarnings -2530862000.00
otherLiab 544062000.00
goodWill 4808085000.00
otherAssets 458097000.00
cash 1633844000.00
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currentDeferredRevenue 263141000.00
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otherStockholderEquity 8365340000.00
propertyPlantEquipment 10898210000.00
totalCurrentAssets 2625771000.00
longTermInvestments 13833000.00
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accountsPayable 746771000.00
noncontrollingInterestInConsolidatedEntity -324000.00
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commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -2530862000.00
treasuryStock -144801000.00
nonCurrrentAssetsOther 458097000.00
nonCurrentAssetsTotal 19865320000.00
capitalLeaseObligations 2670942000.00
longTermDebtTotal 9354134000.00
nonCurrentLiabilitiesOther 3026818000.00
nonCurrentLiabilitiesTotal 12380952000.00
capitalSurpluse 12043056000.00
liabilitiesAndStockholdersEquity 22491091000.00
cashAndShortTermInvestments 1647677000.00
propertyPlantAndEquipmentGross 12356032000.00
propertyPlantAndEquipmentNet 12356032000.00
commonStockSharesOutstanding 82090000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 20244638000.00
intangibleAssets 2333296000.00
otherCurrentAssets 274857000.00
totalLiab 13025359000.00
totalStockholderEquity 7219279000.00
deferredLongTermLiab 196732000.00
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commonStock 81000.00
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goodWill 4836388000.00
otherAssets 533252000.00
cash 606166000.00
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shortLongTermDebtTotal 11332497000.00
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propertyPlantEquipment 11026020000.00
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longTermInvestments 4540000.00
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shortTermInvestments 4540000.00
netReceivables 630119000.00
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accountsPayable 756692000.00
accumulatedOtherComprehensiveIncome -945702000.00
commonStockTotalEquity 81000.00
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treasuryStock -145161000.00
nonCurrrentAssetsOther 533252000.00
nonCurrentAssetsTotal 18728956000.00
capitalLeaseObligations 1441077000.00
longTermDebtTotal 10880525000.00
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nonCurrentLiabilitiesTotal 11510288000.00
capitalSurpluse 10751313000.00
liabilitiesAndStockholdersEquity 20244638000.00
cashAndShortTermInvestments 610706000.00
propertyPlantAndEquipmentGross 11026020000.00
propertyPlantAndEquipmentNet 11026020000.00
commonStockSharesOutstanding 80740000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 20288071000.00
intangibleAssets 2383377000.00
otherCurrentAssets 258685000.00
totalLiab 13127898000.00
totalStockholderEquity 7160173000.00
deferredLongTermLiab 181100000.00
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commonStock 81000.00
retainedEarnings -2365504000.00
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goodWill 4852549000.00
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cash 870486000.00
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currentDeferredRevenue 276314000.00
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shortLongTermDebtTotal 11354583000.00
otherStockholderEquity 7302314000.00
propertyPlantEquipment 10682826000.00
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longTermInvestments 15415000.00
netTangibleAssets -75753000.00
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inventory 0.00
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commonStockTotalEquity 81000.00
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treasuryStock -145216000.00
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capitalLeaseObligations 1386260000.00
longTermDebtTotal 11032519000.00
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capitalSurpluse 10592960000.00
liabilitiesAndStockholdersEquity 20288071000.00
cashAndShortTermInvestments 885901000.00
propertyPlantAndEquipmentGross 10682826000.00
propertyPlantAndEquipmentNet 10682826000.00
commonStockSharesOutstanding 80283000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 20070288000.00
intangibleAssets 2440087000.00
otherCurrentAssets 249846000.00
totalLiab 13145761000.00
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deferredLongTermLiab 176800000.00
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commonStock 80000.00
retainedEarnings -2305082000.00
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goodWill 4870300000.00
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cash 966308000.00
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propertyPlantEquipment 10378915000.00
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longTermInvestments 4200000.00
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inventory 0.00
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commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2305082000.00
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capitalLeaseObligations 1426368000.00
longTermDebtTotal 11078691000.00
nonCurrentLiabilitiesOther 633450000.00
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capitalSurpluse 10253155000.00
liabilitiesAndStockholdersEquity 20070288000.00
cashAndShortTermInvestments 984507000.00
propertyPlantAndEquipmentGross 10378915000.00
propertyPlantAndEquipmentNet 10378915000.00
commonStockSharesOutstanding 79752000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 19941928000.00
intangibleAssets 2356608000.00
otherCurrentAssets 247175000.00
totalLiab 12801377000.00
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deferredLongTermLiab 176700000.00
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commonStock 80000.00
retainedEarnings -2188695000.00
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cash 2023808000.00
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propertyPlantEquipment 9696692000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 80000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 1629597000.00
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capitalSurpluse 10193030000.00
liabilitiesAndStockholdersEquity 19941928000.00
cashAndShortTermInvestments 2050841000.00
propertyPlantAndEquipmentGross 9696692000.00
propertyPlantAndEquipmentNet 9696692000.00
commonStockSharesOutstanding 79649000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 18696058000.00
intangibleAssets 2384972000.00
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totalLiab 11846268000.00
totalStockholderEquity 6849790000.00
deferredLongTermLiab 10670000.00
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commonStock 79000.00
retainedEarnings -2340103000.00
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goodWill 4411762000.00
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cash 1412517000.00
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inventory 0.00
accountsPayable 719257000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2340103000.00
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capitalLeaseObligations 1620256000.00
longTermDebtTotal 9937223000.00
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capitalSurpluse 10121323000.00
liabilitiesAndStockholdersEquity 18696058000.00
cashAndShortTermInvestments 1440788000.00
propertyPlantAndEquipmentGross 9394602000.00
propertyPlantAndEquipmentNet 9394602000.00
commonStockSharesOutstanding 79128000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 18308496000.00
intangibleAssets 2335175000.00
otherCurrentAssets 217006000.00
totalLiab 11766279000.00
totalStockholderEquity 6542217000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 9006171000.00
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longTermInvestments 10885000.00
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netReceivables 597242000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2246126000.00
treasuryStock -146369000.00
nonCurrrentAssetsOther 285967000.00
nonCurrentAssetsTotal 15864688000.00
capitalLeaseObligations 1612188000.00
longTermDebtTotal 9880974000.00
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capitalSurpluse 9718580000.00
liabilitiesAndStockholdersEquity 18308496000.00
cashAndShortTermInvestments 1629560000.00
propertyPlantAndEquipmentGross 9006171000.00
propertyPlantAndEquipmentNet 9006171000.00
commonStockSharesOutstanding 78719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 17473937000.00
intangibleAssets 2382230000.00
otherCurrentAssets 235871000.00
totalLiab 10950274000.00
totalStockholderEquity 6523663000.00
deferredLongTermLiab 0.00
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commonStock 78000.00
retainedEarnings -2166929000.00
otherLiab 715679000.00
goodWill 4225553000.00
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cash 1063777000.00
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currentDeferredRevenue 192381000.00
netDebt 8225342000.00
shortTermDebt 145959000.00
shortLongTermDebt 145959000.00
shortLongTermDebtTotal 9289119000.00
otherStockholderEquity 7227332000.00
propertyPlantEquipment 8746595000.00
totalCurrentAssets 1849624000.00
longTermInvestments 6389000.00
netTangibleAssets -84120000.00
shortTermInvestments 4242000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2166929000.00
treasuryStock -146982000.00
nonCurrrentAssetsOther 263546000.00
nonCurrentAssetsTotal 15624313000.00
capitalLeaseObligations 1584287000.00
longTermDebtTotal 9143160000.00
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nonCurrentLiabilitiesTotal 9858839000.00
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liabilitiesAndStockholdersEquity 17473937000.00
cashAndShortTermInvestments 1068019000.00
propertyPlantAndEquipmentGross 8746595000.00
propertyPlantAndEquipmentNet 8746595000.00
commonStockSharesOutstanding 78508000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 17184684000.00
intangibleAssets 710706000.00
otherCurrentAssets 206026000.00
totalLiab 10666845000.00
totalStockholderEquity 6517839000.00
deferredLongTermLiab 0.00
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commonStock 78000.00
retainedEarnings -2054194000.00
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goodWill 3053026000.00
otherAssets 4004838000.00
cash 4923259000.00
totalCurrentLiabilities 1020068000.00
currentDeferredRevenue 190176000.00
netDebt 4258110000.00
shortTermDebt 180001000.00
shortLongTermDebt 180001000.00
shortLongTermDebtTotal 9181369000.00
otherStockholderEquity 7338728000.00
propertyPlantEquipment 7605829000.00
totalCurrentAssets 5574017000.00
longTermInvestments 6461000.00
netTangibleAssets 2754107000.00
shortTermInvestments 14742000.00
netReceivables 429990000.00
longTermDebt 7478059000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2054194000.00
treasuryStock -146936000.00
nonCurrrentAssetsOther 234645000.00
nonCurrentAssetsTotal 11610667000.00
capitalLeaseObligations 1523309000.00
longTermDebtTotal 9001368000.00
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liabilitiesAndStockholdersEquity 17184684000.00
cashAndShortTermInvestments 4938001000.00
propertyPlantAndEquipmentGross 7605829000.00
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commonStockSharesOutstanding 73367000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12608371000.00
intangibleAssets 719231000.00
otherCurrentAssets 22190000.00
totalLiab 8242542000.00
totalStockholderEquity 4365829000.00
deferredLongTermLiab 6611000.00
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commonStock 72000.00
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cash 748476000.00
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currentDeferredRevenue 93997000.00
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shortLongTermDebtTotal 6759573000.00
otherStockholderEquity 5296315000.00
propertyPlantEquipment 7199210000.00
totalCurrentAssets 1467526000.00
longTermInvestments 10042000.00
netTangibleAssets 660534000.00
shortTermInvestments 3409000.00
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longTermDebt 5179857000.00
inventory 148395000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1951061000.00
treasuryStock -147559000.00
nonCurrrentAssetsOther 163990000.00
nonCurrentAssetsTotal 11140845000.00
capitalLeaseObligations 1410742000.00
longTermDebtTotal 6590599000.00
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nonCurrentLiabilitiesTotal 7213847000.00
capitalSurpluse 7413519000.00
liabilitiesAndStockholdersEquity 12608371000.00
cashAndShortTermInvestments 751885000.00
propertyPlantAndEquipmentGross 7199210000.00
propertyPlantAndEquipmentNet 7199210000.00
commonStockSharesOutstanding 71959000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 13097557000.00
intangibleAssets 803260000.00
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totalLiab 8473847000.00
totalStockholderEquity 4623710000.00
deferredLongTermLiab 0.00
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commonStock 72000.00
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goodWill 3118686000.00
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cash 987915000.00
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currentDeferredRevenue 185683000.00
netDebt 5937395000.00
shortTermDebt 611105000.00
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shortLongTermDebtTotal 6925310000.00
otherStockholderEquity 5380573000.00
propertyPlantEquipment 7251399000.00
totalCurrentAssets 1660484000.00
longTermInvestments 15036000.00
netTangibleAssets 701764000.00
shortTermInvestments 443000.00
netReceivables 377528000.00
longTermDebt 4867750000.00
inventory 122228000.00
accountsPayable 534602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -713769000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1886000000.00
treasuryStock -147617000.00
nonCurrrentAssetsOther 248692000.00
nonCurrentAssetsTotal 11437073000.00
capitalLeaseObligations 1446455000.00
longTermDebtTotal 6314205000.00
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nonCurrentLiabilitiesTotal 6978281000.00
capitalSurpluse 7371024000.00
liabilitiesAndStockholdersEquity 13097557000.00
cashAndShortTermInvestments 988358000.00
propertyPlantAndEquipmentGross 7251399000.00
propertyPlantAndEquipmentNet 7251399000.00
commonStockSharesOutstanding 71908000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 13269045000.00
intangibleAssets 788955000.00
otherCurrentAssets 233870000.00
totalLiab 8563580000.00
totalStockholderEquity 4705465000.00
deferredLongTermLiab 0.00
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commonStock 71000.00
retainedEarnings -1810149000.00
otherLiab 606518000.00
goodWill 3190197000.00
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cash 483160000.00
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currentDeferredRevenue 163388000.00
netDebt 6518065000.00
shortTermDebt 603942000.00
shortLongTermDebt 603942000.00
shortLongTermDebtTotal 7001225000.00
otherStockholderEquity 5443796000.00
propertyPlantEquipment 6958794000.00
totalCurrentAssets 2095429000.00
longTermInvestments 7694000.00
netTangibleAssets 726313000.00
shortTermInvestments 3328000.00
netReceivables 346994000.00
longTermDebt 4882479000.00
inventory 1028077000.00
accountsPayable 498212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -643786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1810149000.00
treasuryStock -148246000.00
nonCurrrentAssetsOther 227976000.00
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capitalLeaseObligations 1514804000.00
longTermDebtTotal 6397283000.00
nonCurrentLiabilitiesOther 606518000.00
nonCurrentLiabilitiesTotal 7003801000.00
capitalSurpluse 7307575000.00
liabilitiesAndStockholdersEquity 13269045000.00
cashAndShortTermInvestments 486488000.00
propertyPlantAndEquipmentGross 6958794000.00
propertyPlantAndEquipmentNet 6958794000.00
commonStockSharesOutstanding 70364000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 13495835000.00
intangibleAssets 867536000.00
otherCurrentAssets 236466000.00
totalLiab 8676730000.00
totalStockholderEquity 4819105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296496000.00
commonStock 69000.00
retainedEarnings -1731235000.00
otherLiab 598416000.00
goodWill 3336968000.00
otherAssets 4439262000.00
cash 633758000.00
totalCurrentLiabilities 1580195000.00
currentDeferredRevenue 124684000.00
netDebt 6548033000.00
shortTermDebt 683672000.00
shortLongTermDebt 683672000.00
shortLongTermDebtTotal 7181791000.00
otherStockholderEquity 5374917000.00
propertyPlantEquipment 6888232000.00
totalCurrentAssets 2168341000.00
longTermInvestments 3969000.00
netTangibleAssets 614601000.00
shortTermInvestments 12353000.00
netReceivables 326440000.00
longTermDebt 4945974000.00
inventory 959324000.00
accountsPayable 475343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -416554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 69000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1731235000.00
treasuryStock -6635000.00
nonCurrrentAssetsOther 230789000.00
nonCurrentAssetsTotal 11327494000.00
capitalLeaseObligations 1552145000.00
longTermDebtTotal 6498119000.00
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capitalSurpluse 6973460000.00
liabilitiesAndStockholdersEquity 13495835000.00
cashAndShortTermInvestments 646111000.00
propertyPlantAndEquipmentGross 6888232000.00
propertyPlantAndEquipmentNet 6888232000.00
commonStockSharesOutstanding 68132000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 10356695000.00
intangibleAssets 224565000.00
otherCurrentAssets 212929000.00
totalLiab 7611309000.00
totalStockholderEquity 2745386000.00
deferredLongTermLiab 19709000.00
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commonStock 62000.00
retainedEarnings -1576688000.00
otherLiab 289789000.00
goodWill 1063200000.00
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cash 2228838000.00
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currentDeferredRevenue 92246000.00
netDebt 4274861000.00
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shortLongTermDebtTotal 6503699000.00
otherStockholderEquity 3362599000.00
propertyPlantEquipment 5606436000.00
totalCurrentAssets 3259280000.00
longTermInvestments 4584000.00
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shortTermInvestments 12875000.00
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longTermDebt 4277403000.00
inventory 512674000.00
accountsPayable 402776000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
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treasuryStock -7373000.00
nonCurrrentAssetsOther 137478000.00
nonCurrentAssetsTotal 7097415000.00
capitalLeaseObligations 1287139000.00
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nonCurrentLiabilitiesOther 390413000.00
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capitalSurpluse 4838444000.00
liabilitiesAndStockholdersEquity 10356695000.00
cashAndShortTermInvestments 2241713000.00
propertyPlantAndEquipmentGross 5606436000.00
propertyPlantAndEquipmentNet 5606436000.00
commonStockSharesOutstanding 60943000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 7705666000.00
intangibleAssets 123454000.00
otherCurrentAssets 120004000.00
totalLiab 6217013000.00
totalStockholderEquity 1488653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118744000.00
commonStock 57000.00
retainedEarnings -1480622000.00
otherLiab 349821000.00
goodWill 983530000.00
otherAssets 1245048000.00
cash 335469000.00
totalCurrentLiabilities 1464114000.00
currentDeferredRevenue 771670000.00
netDebt 4300943000.00
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shortLongTermDebtTotal 4636412000.00
otherStockholderEquity 2095555000.00
propertyPlantEquipment 5218595000.00
totalCurrentAssets 1242023000.00
longTermInvestments 4077000.00
netTangibleAssets 381669000.00
shortTermInvestments 493425000.00
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longTermDebt 3204497000.00
inventory 493425000.00
accountsPayable 340366000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1480622000.00
treasuryStock -9913000.00
nonCurrrentAssetsOther 133987000.00
nonCurrentAssetsTotal 6463643000.00
capitalLeaseObligations 1198581000.00
longTermDebtTotal 4403078000.00
nonCurrentLiabilitiesOther 349821000.00
nonCurrentLiabilitiesTotal 4752899000.00
capitalSurpluse 3467143000.00
liabilitiesAndStockholdersEquity 7705666000.00
cashAndShortTermInvestments 335469000.00
propertyPlantAndEquipmentGross 5218595000.00
propertyPlantAndEquipmentNet 5218595000.00
commonStockSharesOutstanding 57708000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 7826018000.00
intangibleAssets 131383000.00
otherCurrentAssets 81730000.00
totalLiab 5623428000.00
totalStockholderEquity 2202590000.00
deferredLongTermLiab 0.00
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commonStock 57000.00
retainedEarnings -781871000.00
otherLiab 331319000.00
goodWill 1007739000.00
otherAssets 1311100000.00
cash 336133000.00
totalCurrentLiabilities 817732000.00
currentDeferredRevenue 128193000.00
netDebt 4373897000.00
shortTermDebt 235653000.00
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otherStockholderEquity 2785785000.00
propertyPlantEquipment 5184800000.00
totalCurrentAssets 1330118000.00
longTermInvestments 4039000.00
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shortTermInvestments 95397000.00
netReceivables 293855000.00
longTermDebt 3256631000.00
inventory 523003000.00
accountsPayable 315554000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781871000.00
treasuryStock -10646000.00
nonCurrrentAssetsOther 167939000.00
nonCurrentAssetsTotal 6495900000.00
capitalLeaseObligations 1217746000.00
longTermDebtTotal 4474377000.00
nonCurrentLiabilitiesOther 331319000.00
nonCurrentLiabilitiesTotal 4805696000.00
capitalSurpluse 3418223000.00
liabilitiesAndStockholdersEquity 7826018000.00
cashAndShortTermInvestments 431530000.00
propertyPlantAndEquipmentGross 5184800000.00
propertyPlantAndEquipmentNet 5184800000.00
commonStockSharesOutstanding 57499000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 7727694000.00
intangibleAssets 136010000.00
otherCurrentAssets 102592000.00
totalLiab 5565965000.00
totalStockholderEquity 2161729000.00
deferredLongTermLiab 0.00
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commonStock 57000.00
retainedEarnings -742684000.00
otherLiab 311718000.00
goodWill 984436000.00
otherAssets 1297267000.00
cash 536709000.00
totalCurrentLiabilities 666355000.00
currentDeferredRevenue 123659000.00
netDebt 4129941000.00
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shortLongTermDebtTotal 4666650000.00
otherStockholderEquity 2849246000.00
propertyPlantEquipment 4990883000.00
totalCurrentAssets 1439544000.00
longTermInvestments 10691000.00
netTangibleAssets 1041283000.00
shortTermInvestments 522343000.00
netReceivables 277900000.00
longTermDebt 3410254000.00
inventory 0.00
accountsPayable 321942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742684000.00
treasuryStock -10687000.00
nonCurrrentAssetsOther 166130000.00
nonCurrentAssetsTotal 6288150000.00
capitalLeaseObligations 1177638000.00
longTermDebtTotal 4587892000.00
nonCurrentLiabilitiesOther 311718000.00
nonCurrentLiabilitiesTotal 4899610000.00
capitalSurpluse 3383079000.00
liabilitiesAndStockholdersEquity 7727694000.00
cashAndShortTermInvestments 1059052000.00
propertyPlantAndEquipmentGross 4990883000.00
propertyPlantAndEquipmentNet 4990883000.00
commonStockSharesOutstanding 57227000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 7817433000.00
intangibleAssets 147527000.00
otherCurrentAssets 88061000.00
totalLiab 5547302000.00
totalStockholderEquity 2270131000.00
deferredLongTermLiab 9022000.00
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commonStock 57000.00
retainedEarnings -720377000.00
otherLiab 235752000.00
goodWill 1002129000.00
otherAssets 1328220000.00
cash 610917000.00
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currentDeferredRevenue 69078000.00
netDebt 4068492000.00
shortTermDebt 80828000.00
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shortLongTermDebtTotal 4679409000.00
otherStockholderEquity 2898507000.00
propertyPlantEquipment 4998270000.00
totalCurrentAssets 1490943000.00
longTermInvestments 439000.00
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shortTermInvestments 529395000.00
netReceivables 262570000.00
longTermDebt 3430539000.00
inventory 0.00
accountsPayable 285796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -720377000.00
treasuryStock -11411000.00
nonCurrrentAssetsOther 132991000.00
nonCurrentAssetsTotal 6326490000.00
capitalLeaseObligations 1168042000.00
longTermDebtTotal 4598581000.00
nonCurrentLiabilitiesOther 304964000.00
nonCurrentLiabilitiesTotal 4903545000.00
capitalSurpluse 3334305000.00
liabilitiesAndStockholdersEquity 7817433000.00
cashAndShortTermInvestments 1140312000.00
propertyPlantAndEquipmentGross 4998270000.00
propertyPlantAndEquipmentNet 4998270000.00
commonStockSharesOutstanding 55295000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7462000000.00
intangibleAssets 157475000.00
otherCurrentAssets 97407000.00
totalLiab 4864320000.00
totalStockholderEquity 2597680000.00
deferredLongTermLiab 1697000.00
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commonStock 54000.00
retainedEarnings 59113000.00
otherLiab 223170000.00
goodWill 1024555000.00
otherAssets 1620913000.00
cash 354181000.00
totalCurrentLiabilities 668200000.00
currentDeferredRevenue 65642000.00
netDebt 3629474000.00
shortTermDebt 77899000.00
shortLongTermDebtTotal 3983655000.00
otherStockholderEquity 2775993000.00
propertyPlantEquipment 4983376000.00
totalCurrentAssets 857711000.00
longTermInvestments 16075000.00
netTangibleAssets 1415650000.00
shortTermInvestments 130859000.00
netReceivables 275264000.00
longTermDebt 2733400000.00
inventory 0.00
accountsPayable 303669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59113000.00
treasuryStock -94759000.00
nonCurrrentAssetsOther 121795000.00
nonCurrentAssetsTotal 6604289000.00
capitalLeaseObligations 1172356000.00
longTermDebtTotal 3905756000.00
nonCurrentLiabilitiesOther 290364000.00
nonCurrentLiabilitiesTotal 4196120000.00
capitalSurpluse 2870752000.00
liabilitiesAndStockholdersEquity 7462000000.00
cashAndShortTermInvestments 485040000.00
propertyPlantAndEquipmentGross 4983376000.00
propertyPlantAndEquipmentNet 4983376000.00
commonStockSharesOutstanding 55238000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7601817000.00
intangibleAssets 170130000.00
otherCurrentAssets 1850000.00
totalLiab 4691602000.00
totalStockholderEquity 2683059000.00
deferredLongTermLiab 1948000.00
otherCurrentLiab 18852000.00
commonStock 53000.00
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otherLiab 232642000.00
goodWill 1058363000.00
otherAssets 1760915000.00
cash 408334000.00
totalCurrentLiabilities 1671384000.00
currentDeferredRevenue 63162000.00
netDebt 3527841000.00
shortTermDebt 1365261000.00
shortLongTermDebtTotal 3936175000.00
otherStockholderEquity 2744248000.00
propertyPlantEquipment 4924162000.00
totalCurrentAssets 942180000.00
longTermInvestments 88690000.00
netTangibleAssets 1681722000.00
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netReceivables 237831000.00
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accountsPayable 224109000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16272000.00
treasuryStock -52938000.00
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nonCurrentAssetsTotal 6659637000.00
capitalLeaseObligations 1116230000.00
longTermDebtTotal 3863328000.00
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nonCurrentLiabilitiesTotal 3020218000.00
warrants 227156000.00
capitalSurpluse 2797186000.00
liabilitiesAndStockholdersEquity 7601817000.00
cashAndShortTermInvestments 704349000.00
propertyPlantAndEquipmentGross 4924162000.00
propertyPlantAndEquipmentNet 4922380000.00
commonStockSharesOutstanding 51652000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 7730598000.00
intangibleAssets 176914000.00
otherCurrentAssets 54910000.00
totalLiab 5086633000.00
totalStockholderEquity 2517006000.00
deferredLongTermLiab 2048000.00
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commonStock 51000.00
retainedEarnings 4944000.00
otherLiab 214273000.00
goodWill 1047578000.00
otherAssets 1878283000.00
cash 495174000.00
totalCurrentLiabilities 595156000.00
currentDeferredRevenue 66648000.00
netDebt 3784197000.00
shortTermDebt 72002000.00
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otherStockholderEquity 2611836000.00
propertyPlantEquipment 4766297000.00
totalCurrentAssets 1086018000.00
longTermInvestments 224176000.00
netTangibleAssets 1419473000.00
shortTermInvestments 322374000.00
netReceivables 213560000.00
longTermDebt 3170122000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4944000.00
treasuryStock -131408000.00
nonCurrrentAssetsOther 152589000.00
nonCurrentAssetsTotal 6644580000.00
capitalLeaseObligations 1037247000.00
longTermDebtTotal 4207369000.00
nonCurrentLiabilitiesOther 284108000.00
nonCurrentLiabilitiesTotal 4491477000.00
warrants 126959000.00
capitalSurpluse 2743244000.00
liabilitiesAndStockholdersEquity 7730598000.00
cashAndShortTermInvestments 817548000.00
propertyPlantAndEquipmentGross 4766297000.00
propertyPlantAndEquipmentNet 4766297000.00
commonStockSharesOutstanding 53386000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 7492359000.00
intangibleAssets 184182000.00
otherCurrentAssets 72118000.00
totalLiab 4909393000.00
totalStockholderEquity 2459064000.00
deferredLongTermLiab 2082000.00
otherCurrentLiab 149233000.00
commonStock 50000.00
retainedEarnings -36443000.00
otherLiab 205143000.00
goodWill 1042153000.00
otherAssets 2012049000.00
cash 261894000.00
totalCurrentLiabilities 546504000.00
currentDeferredRevenue 63326000.00
netDebt 3896762000.00
shortTermDebt 70722000.00
shortLongTermDebtTotal 4158656000.00
otherStockholderEquity 2609224000.00
propertyPlantEquipment 4591650000.00
totalCurrentAssets 888660000.00
longTermInvestments 398390000.00
netTangibleAssets 1356631000.00
shortTermInvestments 369808000.00
netReceivables 184840000.00
longTermDebt 3173902000.00
inventory 0.00
accountsPayable 263223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36443000.00
treasuryStock -84663000.00
nonCurrrentAssetsOther 157349000.00
nonCurrentAssetsTotal 6603699000.00
capitalLeaseObligations 914032000.00
longTermDebtTotal 4087934000.00
nonCurrentLiabilitiesOther 274955000.00
nonCurrentLiabilitiesTotal 4362889000.00
warrants 123902000.00
capitalSurpluse 2693887000.00
liabilitiesAndStockholdersEquity 7492359000.00
cashAndShortTermInvestments 631702000.00
propertyPlantAndEquipmentGross 4591650000.00
propertyPlantAndEquipmentNet 4591650000.00
commonStockSharesOutstanding 53499000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 7384709000.00
intangibleAssets 182345000.00
otherCurrentAssets 59008000.00
totalLiab 4815653000.00
totalStockholderEquity 2467997000.00
deferredLongTermLiab 3814000.00
otherCurrentLiab 153511000.00
commonStock 50000.00
retainedEarnings -66629000.00
otherLiab 201672000.00
goodWill 1036179000.00
otherAssets 2003250000.00
cash 399742000.00
totalCurrentLiabilities 570789000.00
currentDeferredRevenue 60979000.00
netDebt 3646834000.00
shortTermDebt 57164000.00
shortLongTermDebtTotal 4046576000.00
otherStockholderEquity 2656307000.00
propertyPlantEquipment 4381020000.00
totalCurrentAssets 1005268000.00
longTermInvestments 442195000.00
netTangibleAssets 1335531000.00
shortTermInvestments 346038000.00
netReceivables 200480000.00
longTermDebt 3127002000.00
inventory 0.00
accountsPayable 299135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81630000.00
treasuryStock -35903000.00
nonCurrrentAssetsOther 130049000.00
nonCurrentAssetsTotal 6379441000.00
capitalLeaseObligations 862410000.00
longTermDebtTotal 3989412000.00
nonCurrentLiabilitiesOther 263352000.00
nonCurrentLiabilitiesTotal 4244864000.00
warrants 101059000.00
capitalSurpluse 2692210000.00
liabilitiesAndStockholdersEquity 7384709000.00
cashAndShortTermInvestments 745780000.00
propertyPlantAndEquipmentGross 4381020000.00
propertyPlantAndEquipmentNet 4381020000.00
commonStockSharesOutstanding 53581000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 7077849000.00
intangibleAssets 184740000.00
otherCurrentAssets 55317000.00
totalLiab 4669360000.00
totalStockholderEquity 2311875000.00
deferredLongTermLiab 4689000.00
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commonStock 50000.00
retainedEarnings -103205000.00
otherLiab 185016000.00
goodWill 1012102000.00
otherAssets 1876896000.00
cash 517496000.00
totalCurrentLiabilities 607535000.00
currentDeferredRevenue 46046000.00
netDebt 3424183000.00
shortTermDebt 125622000.00
shortLongTermDebtTotal 3941679000.00
otherStockholderEquity 2615112000.00
propertyPlantEquipment 4103344000.00
totalCurrentAssets 1097609000.00
longTermInvestments 375971000.00
netTangibleAssets 1211647000.00
shortTermInvestments 323460000.00
netReceivables 201336000.00
longTermDebt 3131184000.00
inventory 0.00
accountsPayable 258027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103205000.00
treasuryStock -36284000.00
nonCurrrentAssetsOther 130934000.00
nonCurrentAssetsTotal 5980240000.00
capitalLeaseObligations 684873000.00
longTermDebtTotal 3816057000.00
nonCurrentLiabilitiesOther 245768000.00
nonCurrentLiabilitiesTotal 4061825000.00
warrants 96614000.00
capitalSurpluse 2651396000.00
liabilitiesAndStockholdersEquity 7077849000.00
cashAndShortTermInvestments 840956000.00
propertyPlantAndEquipmentGross 4103344000.00
propertyPlantAndEquipmentNet 4103344000.00
commonStockSharesOutstanding 49379000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 7611367000.00
intangibleAssets 191935000.00
otherCurrentAssets 58908000.00
totalLiab 5172215000.00
totalStockholderEquity 2342261000.00
deferredLongTermLiab 4815000.00
otherCurrentLiab 141330000.00
commonStock 50000.00
retainedEarnings -74547000.00
otherLiab 172646000.00
goodWill 1018777000.00
otherAssets 1716886000.00
cash 685019000.00
totalCurrentLiabilities 1264144000.00
currentDeferredRevenue 60765000.00
netDebt 3838740000.00
shortTermDebt 813654000.00
shortLongTermDebtTotal 4523759000.00
otherStockholderEquity 2591025000.00
propertyPlantEquipment 3890190000.00
totalCurrentAssets 2005857000.00
longTermInvestments 293751000.00
netTangibleAssets 1228440000.00
shortTermInvestments 233289000.00
netReceivables 185163000.00
longTermDebt 3142038000.00
inventory 843478000.00
accountsPayable 248395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74547000.00
treasuryStock -36309000.00
nonCurrrentAssetsOther 127340000.00
nonCurrentAssetsTotal 5605510000.00
capitalLeaseObligations 568067000.00
longTermDebtTotal 3710105000.00
nonCurrentLiabilitiesOther 197966000.00
nonCurrentLiabilitiesTotal 3908071000.00
warrants 96891000.00
capitalSurpluse 2627334000.00
liabilitiesAndStockholdersEquity 7611367000.00
cashAndShortTermInvestments 918308000.00
propertyPlantAndEquipmentGross 3890190000.00
propertyPlantAndEquipmentNet 3888624000.00
commonStockSharesOutstanding 53480000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6132964000.00
intangibleAssets 201562000.00
otherCurrentAssets 57206000.00
totalLiab 3713513000.00
totalStockholderEquity 2335273000.00
deferredLongTermLiab 5381000.00
otherCurrentLiab 143046000.00
commonStock 49000.00
retainedEarnings -110429000.00
otherLiab 168551000.00
goodWill 1042564000.00
otherAssets 1574214000.00
cash 252213000.00
totalCurrentLiabilities 539289000.00
currentDeferredRevenue 60024000.00
netDebt 2758534000.00
shortTermDebt 67366000.00
shortLongTermDebtTotal 3010747000.00
otherStockholderEquity 2546695000.00
propertyPlantEquipment 3918999000.00
totalCurrentAssets 639751000.00
longTermInvestments 127819000.00
netTangibleAssets 1175325000.00
shortTermInvestments 166492000.00
netReceivables 163840000.00
longTermDebt 2397528000.00
inventory 0.00
accountsPayable 268853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110429000.00
treasuryStock -36676000.00
nonCurrrentAssetsOther 117037000.00
nonCurrentAssetsTotal 5493213000.00
capitalLeaseObligations 545853000.00
longTermDebtTotal 2943381000.00
nonCurrentLiabilitiesOther 230843000.00
nonCurrentLiabilitiesTotal 3174224000.00
warrants 84178000.00
capitalSurpluse 2583371000.00
liabilitiesAndStockholdersEquity 6132964000.00
cashAndShortTermInvestments 418705000.00
propertyPlantAndEquipmentGross 3918999000.00
propertyPlantAndEquipmentNet 3918999000.00
commonStockSharesOutstanding 52917000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 5990970000.00
intangibleAssets 200648000.00
otherCurrentAssets 69748000.00
totalLiab 3679130000.00
totalStockholderEquity 2233649000.00
deferredLongTermLiab 4141000.00
otherCurrentLiab 92233000.00
commonStock 49000.00
retainedEarnings -155287000.00
otherLiab 167684000.00
goodWill 1043284000.00
otherAssets 1474721000.00
cash 239687000.00
totalCurrentLiabilities 612459000.00
currentDeferredRevenue 429654000.00
netDebt 2716842000.00
shortTermDebt 64185000.00
shortLongTermDebtTotal 2956529000.00
otherStockholderEquity 2502529000.00
propertyPlantEquipment 3791063000.00
totalCurrentAssets 725186000.00
longTermInvestments 115362000.00
netTangibleAssets 1067908000.00
shortTermInvestments 164787000.00
netReceivables 181973000.00
longTermDebt 2404476000.00
inventory 68991000.00
accountsPayable 26387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155287000.00
treasuryStock -36706000.00
nonCurrrentAssetsOther 115427000.00
nonCurrentAssetsTotal 5265784000.00
longTermDebtTotal 2404476000.00
nonCurrentLiabilitiesOther 662195000.00
nonCurrentLiabilitiesTotal 3066671000.00
warrants 78191000.00
capitalSurpluse 2539235000.00
liabilitiesAndStockholdersEquity 5990970000.00
cashAndShortTermInvestments 404474000.00
propertyPlantAndEquipmentGross 3791063000.00
propertyPlantAndEquipmentNet 3791063000.00
commonStockSharesOutstanding 52655000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 5724688000.00
intangibleAssets 138199000.00
otherCurrentAssets 70219000.00
totalLiab 3581213000.00
totalStockholderEquity 2067621000.00
deferredLongTermLiab 4091000.00
otherCurrentLiab 60698000.00
commonStock 49000.00
retainedEarnings -184125000.00
otherLiab 164891000.00
goodWill 863187000.00
otherAssets 1189257000.00
cash 654096000.00
totalCurrentLiabilities 491159000.00
currentDeferredRevenue 317175000.00
netDebt 2239377000.00
shortTermDebt 85769000.00
shortLongTermDebtTotal 2893473000.00
otherStockholderEquity 2407474000.00
propertyPlantEquipment 3525839000.00
totalCurrentAssets 1009592000.00
longTermInvestments 53460000.00
netTangibleAssets 1142089000.00
shortTermInvestments 115465000.00
netReceivables 169812000.00
longTermDebt 2343082000.00
inventory 0.00
accountsPayable 27517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -184125000.00
treasuryStock -37166000.00
nonCurrrentAssetsOther 134411000.00
nonCurrentAssetsTotal 4715096000.00
longTermDebtTotal 2343082000.00
nonCurrentLiabilitiesOther 746972000.00
nonCurrentLiabilitiesTotal 3090054000.00
warrants 75854000.00
capitalSurpluse 2444640000.00
liabilitiesAndStockholdersEquity 5724688000.00
cashAndShortTermInvestments 769561000.00
propertyPlantAndEquipmentGross 3525839000.00
propertyPlantAndEquipmentNet 3525839000.00
commonStockSharesOutstanding 52351000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5884345000.00
intangibleAssets 145350000.00
otherCurrentAssets 98608000.00
totalLiab 3754795000.00
totalStockholderEquity 2060479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61521000.00
commonStock 48000.00
retainedEarnings -220572000.00
otherLiab 172149000.00
goodWill 879914000.00
otherAssets 1322953000.00
cash 632944000.00
totalCurrentLiabilities 718083000.00
currentDeferredRevenue 293343000.00
netDebt 2449504000.00
shortTermDebt 336796000.00
shortLongTermDebtTotal 3082448000.00
otherStockholderEquity 2391370000.00
propertyPlantEquipment 3387369000.00
totalCurrentAssets 1174023000.00
longTermInvestments 166437000.00
netTangibleAssets 1104286000.00
shortTermInvestments 283910000.00
netReceivables 158561000.00
longTermDebt 2342741000.00
inventory 0.00
accountsPayable 26423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220572000.00
treasuryStock -99031000.00
nonCurrrentAssetsOther 131252000.00
nonCurrentAssetsTotal 4710322000.00
longTermDebtTotal 2342741000.00
nonCurrentLiabilitiesOther 693971000.00
nonCurrentLiabilitiesTotal 3036712000.00
warrants 69071000.00
capitalSurpluse 2490401000.00
liabilitiesAndStockholdersEquity 5884345000.00
cashAndShortTermInvestments 916854000.00
propertyPlantAndEquipmentGross 3387369000.00
propertyPlantAndEquipmentNet 3387369000.00
commonStockSharesOutstanding 51061000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5785324000.00
intangibleAssets 148635000.00
otherCurrentAssets 182156000.00
totalLiab 3765511000.00
totalStockholderEquity 1952212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57690000.00
commonStock 48000.00
retainedEarnings -255095000.00
otherLiab 168429000.00
goodWill 866495000.00
otherAssets 1323655000.00
cash 278823000.00
totalCurrentLiabilities 725254000.00
currentDeferredRevenue 298999000.00
netDebt 2820307000.00
shortTermDebt 345297000.00
shortLongTermDebtTotal 3099130000.00
otherStockholderEquity 2350957000.00
propertyPlantEquipment 3225912000.00
totalCurrentAssets 1235757000.00
longTermInvestments 161801000.00
netTangibleAssets 1004683000.00
shortTermInvestments 635721000.00
netReceivables 139057000.00
longTermDebt 2363564000.00
inventory 0.00
accountsPayable 23268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255095000.00
treasuryStock -86666000.00
nonCurrrentAssetsOther 146724000.00
nonCurrentAssetsTotal 4549567000.00
longTermDebtTotal 2363564000.00
nonCurrentLiabilitiesOther 676693000.00
nonCurrentLiabilitiesTotal 3040257000.00
warrants 67601000.00
capitalSurpluse 2437623000.00
liabilitiesAndStockholdersEquity 5785324000.00
cashAndShortTermInvestments 914544000.00
propertyPlantAndEquipmentGross 3225912000.00
propertyPlantAndEquipmentNet 3225912000.00
commonStockSharesOutstanding 47202000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 5730687000.00
intangibleAssets 153505000.00
otherCurrentAssets 115344000.00
totalLiab 3639808000.00
totalStockholderEquity 2024507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55687000.00
commonStock 47000.00
retainedEarnings -272905000.00
otherLiab 159622000.00
goodWill 867280000.00
otherAssets 1278295000.00
cash 370523000.00
totalCurrentLiabilities 656156000.00
currentDeferredRevenue 249753000.00
netDebt 2689024000.00
shortTermDebt 329195000.00
shortLongTermDebtTotal 3059547000.00
otherStockholderEquity 2417781000.00
propertyPlantEquipment 3122094000.00
totalCurrentAssets 1330298000.00
longTermInvestments 99419000.00
netTangibleAssets 1070094000.00
shortTermInvestments 700246000.00
netReceivables 144185000.00
longTermDebt 2730352000.00
inventory 0.00
accountsPayable 21521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158091000.00
nonCurrentAssetsTotal 4400389000.00
longTermDebtTotal 2730352000.00
nonCurrentLiabilitiesOther 253300000.00
nonCurrentLiabilitiesTotal 2983652000.00
warrants 66372000.00
capitalSurpluse 2417781000.00
liabilitiesAndStockholdersEquity 5730687000.00
cashAndShortTermInvestments 1070769000.00
propertyPlantAndEquipmentGross 3122094000.00
propertyPlantAndEquipmentNet 3122094000.00
commonStockSharesOutstanding 47943000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 4969191000.00
intangibleAssets 163771000.00
otherCurrentAssets 116654000.00
totalLiab 2835942000.00
totalStockholderEquity 2064199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 265619000.00
commonStock 47000.00
retainedEarnings -293224000.00
otherLiab 143013000.00
goodWill 897461000.00
otherAssets 1234901000.00
cash 297872000.00
totalCurrentLiabilities 620451000.00
currentDeferredRevenue 52576000.00
netDebt 1959989000.00
shortTermDebt 281054000.00
shortLongTermDebtTotal 2257861000.00
otherStockholderEquity 2399055000.00
propertyPlantEquipment 3085202000.00
totalCurrentAssets 649088000.00
longTermInvestments 30960000.00
netTangibleAssets 1072017000.00
shortTermInvestments 94246000.00
netReceivables 140316000.00
longTermDebt 1976807000.00
inventory 0.00
accountsPayable 21202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293224000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121509000.00
nonCurrentAssetsTotal 4320103000.00
longTermDebtTotal 1976807000.00
nonCurrentLiabilitiesOther 238684000.00
nonCurrentLiabilitiesTotal 2215491000.00
capitalSurpluse 2399055000.00
liabilitiesAndStockholdersEquity 4969191000.00
cashAndShortTermInvestments 392118000.00
propertyPlantAndEquipmentGross 3085202000.00
propertyPlantAndEquipmentNet 3085202000.00
commonStockSharesOutstanding 50664000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 4652513000.00
intangibleAssets 148874000.00
otherCurrentAssets 126277000.00
totalLiab 2665116000.00
totalStockholderEquity 1987397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 260574000.00
commonStock 47000.00
retainedEarnings -323954000.00
otherLiab 130842000.00
goodWill 789876000.00
otherAssets 1076397000.00
cash 304466000.00
totalCurrentLiabilities 343274000.00
currentDeferredRevenue 36899000.00
netDebt 1819974000.00
shortTermDebt 28585000.00
shortLongTermDebtTotal 2124440000.00
otherStockholderEquity 2372660000.00
propertyPlantEquipment 2881126000.00
totalCurrentAssets 694990000.00
longTermInvestments 2145000.00
netTangibleAssets 1048647000.00
shortTermInvestments 150040000.00
netReceivables 114207000.00
longTermDebt 2095855000.00
inventory 0.00
accountsPayable 17216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323954000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117849000.00
nonCurrentAssetsTotal 3957523000.00
longTermDebtTotal 2095855000.00
nonCurrentLiabilitiesOther 225987000.00
nonCurrentLiabilitiesTotal 2321842000.00
capitalSurpluse 2372660000.00
liabilitiesAndStockholdersEquity 4652513000.00
cashAndShortTermInvestments 454506000.00
propertyPlantAndEquipmentGross 2881126000.00
propertyPlantAndEquipmentNet 2881126000.00
commonStockSharesOutstanding 47219000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4448009000.00
intangibleAssets 150945000.00
otherCurrentAssets 32961000.00
totalLiab 2567494000.00
totalStockholderEquity 1880515000.00
deferredLongTermLiab 103717000.00
otherCurrentLiab 290149000.00
commonStock 46000.00
retainedEarnings -349099000.00
otherLiab 125043000.00
goodWill 774365000.00
otherAssets 1019008000.00
cash 442841000.00
totalCurrentLiabilities 318115000.00
netDebt 1605744000.00
shortTermDebt 27966000.00
shortLongTermDebtTotal 2048585000.00
otherStockholderEquity 2341586000.00
propertyPlantEquipment 2650953000.00
totalCurrentAssets 778048000.00
longTermInvestments 2806000.00
netTangibleAssets 955205000.00
shortTermInvestments 147192000.00
netReceivables 116358000.00
longTermDebt 2020619000.00
inventory 38696000.00
accountsPayable 237521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -349099000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73937000.00
deferredLongTermAssetCharges 16955000.00
nonCurrentAssetsTotal 3669961000.00
longTermDebtTotal 2020619000.00
nonCurrentLiabilitiesOther 125043000.00
nonCurrentLiabilitiesTotal 2249379000.00
capitalSurpluse 2341586000.00
liabilitiesAndStockholdersEquity 4448009000.00
cashAndShortTermInvestments 590033000.00
propertyPlantAndEquipmentGross 2650953000.00
propertyPlantAndEquipmentNet 2650953000.00
commonStockSharesOutstanding 45745000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 4480891000.00
intangibleAssets 155601000.00
otherCurrentAssets 64067000.00
totalLiab 2626918000.00
totalStockholderEquity 1853973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 236270000.00
commonStock 46000.00
retainedEarnings -362859000.00
otherLiab 123321000.00
goodWill 778258000.00
otherAssets 1006190000.00
cash 389149000.00
totalCurrentLiabilities 311025000.00
currentDeferredRevenue 33005000.00
netDebt 1742406000.00
shortTermDebt 30104000.00
shortLongTermDebtTotal 2131555000.00
otherStockholderEquity 2320107000.00
propertyPlantEquipment 2582890000.00
totalCurrentAssets 891811000.00
longTermInvestments 3223000.00
netTangibleAssets 920114000.00
shortTermInvestments 322979000.00
netReceivables 115616000.00
longTermDebt 2101451000.00
inventory 0.00
accountsPayable 11646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -362859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 3589080000.00
longTermDebtTotal 2101451000.00
nonCurrentLiabilitiesOther 214442000.00
nonCurrentLiabilitiesTotal 2315893000.00
capitalSurpluse 2320107000.00
liabilitiesAndStockholdersEquity 4480891000.00
cashAndShortTermInvestments 712128000.00
propertyPlantAndEquipmentGross 2582890000.00
propertyPlantAndEquipmentNet 2582890000.00
commonStockSharesOutstanding 46676000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 4287410000.00
intangibleAssets 169913000.00
otherCurrentAssets 64527000.00
totalLiab 2537239000.00
totalStockholderEquity 1750171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220821000.00
commonStock 46000.00
retainedEarnings -374055000.00
otherLiab 114182000.00
goodWill 752717000.00
otherAssets 993164000.00
cash 511342000.00
totalCurrentLiabilities 299569000.00
currentDeferredRevenue 30419000.00
netDebt 1548046000.00
shortTermDebt 29963000.00
shortLongTermDebtTotal 2059388000.00
otherStockholderEquity 2288816000.00
propertyPlantEquipment 2400809000.00
totalCurrentAssets 888235000.00
longTermInvestments 4497000.00
netTangibleAssets 832770000.00
shortTermInvestments 206111000.00
netReceivables 106255000.00
longTermDebt 2029425000.00
inventory 0.00
accountsPayable 18366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70189000.00
nonCurrentAssetsTotal 3399175000.00
longTermDebtTotal 2029425000.00
nonCurrentLiabilitiesOther 203017000.00
nonCurrentLiabilitiesTotal 2237670000.00
capitalSurpluse 2288816000.00
liabilitiesAndStockholdersEquity 4287410000.00
cashAndShortTermInvestments 717453000.00
propertyPlantAndEquipmentGross 2400809000.00
propertyPlantAndEquipmentNet 2400808000.00
commonStockSharesOutstanding 43507000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol USD
totalAssets 3667768000.00
intangibleAssets 46661000.00
otherCurrentAssets 64014000.00
totalLiab 2480281000.00
totalStockholderEquity 1187487000.00
otherCurrentLiab 200956000.00
commonStock 40000.00
retainedEarnings -371781000.00
otherLiab 90676000.00
goodWill 359319000.00
otherAssets 479794000.00
cash 1039302000.00
totalCurrentLiabilities 316107000.00
currentDeferredRevenue 29363000.00
netDebt 1072486000.00
shortTermDebt 62715000.00
shortLongTermDebtTotal 2111788000.00
otherStockholderEquity 1691726000.00
propertyPlantEquipment 1874325000.00
totalCurrentAssets 1313649000.00
shortTermInvestments 140611000.00
netReceivables 69722000.00
longTermDebt 2049073000.00
accountsPayable 23073000.00
accumulatedOtherComprehensiveIncome -132498000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 2354119000.00
nonCurrentLiabilitiesTotal 2164174000.00
liabilitiesAndStockholdersEquity 3667768000.00
cashAndShortTermInvestments 1179913000.00
propertyPlantAndEquipmentGross 1874325000.00
propertyPlantAndEquipmentNet 1874325000.00
commonStockSharesOutstanding 40791000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 3038150000.00
intangibleAssets 51015000.00
otherCurrentAssets 1795000.00
totalLiab 1855667000.00
totalStockholderEquity 1182483000.00
otherCurrentLiab 205810000.00
commonStock 39000.00
retainedEarnings -385980000.00
otherLiab 94666000.00
goodWill 381050000.00
otherAssets 502148000.00
cash 346056000.00
totalCurrentLiabilities 315459000.00
currentDeferredRevenue 29411000.00
netDebt 1138913000.00
shortTermDebt 65364000.00
shortLongTermDebtTotal 1484969000.00
otherStockholderEquity 1665662000.00
propertyPlantEquipment 1808115000.00
totalCurrentAssets 727887000.00
shortTermInvestments 248508000.00
netReceivables 74429000.00
longTermDebt 1419605000.00
inventory 57099000.00
accountsPayable 14874000.00
accumulatedOtherComprehensiveIncome -97238000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 55109000.00
nonCurrentAssetsTotal 2310263000.00
nonCurrentLiabilitiesTotal 1540208000.00
liabilitiesAndStockholdersEquity 3038150000.00
cashAndShortTermInvestments 594564000.00
propertyPlantAndEquipmentGross 1808115000.00
propertyPlantAndEquipmentNet 1808115000.00
commonStockSharesOutstanding 38787000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-26
currency_symbol USD
totalAssets 2962578000.00
intangibleAssets 52062000.00
otherCurrentAssets 21961000.00
totalLiab 1828144000.00
totalStockholderEquity 1134434000.00
otherCurrentLiab 170431000.00
commonStock 39000.00
retainedEarnings -403702000.00
otherLiab 93561000.00
goodWill 377556000.00
otherAssets 545475000.00
cash 283147000.00
totalCurrentLiabilities 280161000.00
currentDeferredRevenue 32060000.00
netDebt 1213107000.00
shortTermDebt 59448000.00
shortLongTermDebtTotal 1496254000.00
otherStockholderEquity 1636984000.00
propertyPlantEquipment 1703009000.00
totalCurrentAssets 714094000.00
shortTermInvestments 326234000.00
netReceivables 67589000.00
longTermDebt 1436806000.00
inventory 15163000.00
accountsPayable 18222000.00
accumulatedOtherComprehensiveIncome -98887000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 53858000.00
nonCurrentAssetsTotal 2248484000.00
nonCurrentLiabilitiesTotal 1547983000.00
liabilitiesAndStockholdersEquity 2962578000.00
cashAndShortTermInvestments 609381000.00
propertyPlantAndEquipmentGross 1703009000.00
propertyPlantAndEquipmentNet 1703009000.00
commonStockSharesOutstanding 39887000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 2843365000.00
intangibleAssets 54619000.00
otherCurrentAssets 22081000.00
totalLiab 1750743000.00
totalStockholderEquity 1092622000.00
otherCurrentLiab 149138000.00
commonStock 39000.00
retainedEarnings -422514000.00
otherLiab 90949000.00
goodWill 382112000.00
otherAssets 563149000.00
cash 405217000.00
totalCurrentLiabilities 252635000.00
currentDeferredRevenue 28783000.00
netDebt 1047086000.00
shortTermDebt 58149000.00
shortLongTermDebtTotal 1452303000.00
otherStockholderEquity 1608618000.00
propertyPlantEquipment 1590756000.00
totalCurrentAssets 689460000.00
shortTermInvestments 175854000.00
netReceivables 67312000.00
longTermDebt 1394154000.00
inventory 18996000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -93521000.00
commonStockTotalEquity 39000.00
nonCurrrentAssetsOther 60787000.00
nonCurrentAssetsTotal 2153905000.00
nonCurrentLiabilitiesTotal 1498108000.00
liabilitiesAndStockholdersEquity 2843365000.00
cashAndShortTermInvestments 581071000.00
propertyPlantAndEquipmentGross 1590756000.00
propertyPlantAndEquipmentNet 1590756000.00
commonStockSharesOutstanding 39318000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 2416989000.00
intangibleAssets 49378000.00
otherCurrentAssets 1220000.00
totalLiab 1483793000.00
totalStockholderEquity 933196000.00
otherCurrentLiab 134811000.00
commonStock 38000.00
retainedEarnings -439954000.00
otherLiab 85029000.00
goodWill 335259000.00
otherAssets 546996000.00
cash 222049000.00
totalCurrentLiabilities 256324000.00
currentDeferredRevenue 28869000.00
netDebt 969000000.00
shortTermDebt 76754000.00
shortLongTermDebtTotal 1191049000.00
otherStockholderEquity 1540583000.00
propertyPlantEquipment 1512908000.00
totalCurrentAssets 357085000.00
shortTermInvestments 29720000.00
netReceivables 62545000.00
longTermDebt 1114295000.00
inventory 41551000.00
accountsPayable 15890000.00
accumulatedOtherComprehensiveIncome -167471000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 48632000.00
nonCurrentAssetsTotal 2059904000.00
nonCurrentLiabilitiesTotal 1227469000.00
liabilitiesAndStockholdersEquity 2416989000.00
cashAndShortTermInvestments 251769000.00
propertyPlantAndEquipmentGross 1512908000.00
propertyPlantAndEquipmentNet 1512908000.00
commonStockSharesOutstanding 38739000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2448266000.00
intangibleAssets 50918000.00
otherCurrentAssets 1866000.00
totalLiab 1555551000.00
totalStockholderEquity 892715000.00
otherCurrentLiab 168267000.00
commonStock 38000.00
retainedEarnings -427094000.00
otherLiab 88012000.00
goodWill 342829000.00
otherAssets 580353000.00
cash 220207000.00
totalCurrentLiabilities 289993000.00
currentDeferredRevenue 27698000.00
netDebt 1020959000.00
shortTermDebt 75703000.00
shortLongTermDebtTotal 1241166000.00
otherStockholderEquity 1472571000.00
propertyPlantEquipment 1488402000.00
totalCurrentAssets 379511000.00
shortTermInvestments 42112000.00
netReceivables 69840000.00
longTermDebt 1165463000.00
inventory 45486000.00
accountsPayable 18325000.00
accumulatedOtherComprehensiveIncome -152800000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther 58914000.00
nonCurrentAssetsTotal 2068755000.00
nonCurrentLiabilitiesTotal 1265558000.00
liabilitiesAndStockholdersEquity 2448266000.00
cashAndShortTermInvestments 262319000.00
propertyPlantAndEquipmentGross 1488402000.00
propertyPlantAndEquipmentNet 1488402000.00
commonStockSharesOutstanding 36972000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 2291935000.00
intangibleAssets 62351000.00
otherCurrentAssets 2173000.00
totalLiab 1454685000.00
totalStockholderEquity 837250000.00
otherCurrentLiab 125642000.00
commonStock 37000.00
retainedEarnings -543593000.00
otherLiab 77871000.00
goodWill 411108000.00
otherAssets 602299000.00
cash 160685000.00
totalCurrentLiabilities 239076000.00
currentDeferredRevenue 23915000.00
netDebt 1032990000.00
shortTermDebt 77722000.00
shortLongTermDebtTotal 1193675000.00
otherStockholderEquity 1445363000.00
propertyPlantEquipment 1346982000.00
totalCurrentAssets 342654000.00
shortTermInvestments 101892000.00
netReceivables 67675000.00
longTermDebt 1115953000.00
inventory 10229000.00
accountsPayable 11797000.00
accumulatedOtherComprehensiveIncome -64557000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 128840000.00
nonCurrentAssetsTotal 1949281000.00
nonCurrentLiabilitiesTotal 1215609000.00
liabilitiesAndStockholdersEquity 2291935000.00
cashAndShortTermInvestments 262577000.00
propertyPlantAndEquipmentGross 1346982000.00
propertyPlantAndEquipmentNet 1346982000.00
commonStockSharesOutstanding 38023000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2330982000.00
intangibleAssets 71532000.00
otherCurrentAssets 14514000.00
totalLiab 1452309000.00
totalStockholderEquity 878673000.00
otherCurrentLiab 139579000.00
commonStock 37000.00
retainedEarnings -550982000.00
otherLiab 73966000.00
goodWill 458849000.00
otherAssets 706239000.00
cash 151127000.00
totalCurrentLiabilities 235573000.00
currentDeferredRevenue 4777000.00
netDebt 1040905000.00
shortTermDebt 73377000.00
shortLongTermDebtTotal 1192032000.00
otherStockholderEquity 1425778000.00
propertyPlantEquipment 1331017000.00
totalCurrentAssets 293726000.00
shortTermInvestments 64980000.00
netReceivables 63105000.00
longTermDebt 1118655000.00
accountsPayable 17840000.00
accumulatedOtherComprehensiveIncome 3840000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 175858000.00
nonCurrentAssetsTotal 2037256000.00
nonCurrentLiabilitiesTotal 1216736000.00
liabilitiesAndStockholdersEquity 2330982000.00
cashAndShortTermInvestments 216107000.00
propertyPlantAndEquipmentGross 1331017000.00
propertyPlantAndEquipmentNet 1331017000.00
commonStockSharesOutstanding 37968000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 2286787000.00
intangibleAssets 73052000.00
otherCurrentAssets 16523000.00
totalLiab 1443657000.00
totalStockholderEquity 843130000.00
otherCurrentLiab 140577000.00
commonStock 37000.00
retainedEarnings -553211000.00
otherLiab 71340000.00
goodWill 461347000.00
otherAssets 628185000.00
cash 260834000.00
totalCurrentLiabilities 244899000.00
currentDeferredRevenue 22767000.00
netDebt 901340000.00
shortTermDebt 64198000.00
shortLongTermDebtTotal 1162174000.00
otherStockholderEquity 1396525000.00
propertyPlantEquipment 1284395000.00
totalCurrentAssets 374207000.00
shortTermInvestments 37694000.00
netReceivables 59156000.00
longTermDebt 1097976000.00
accountsPayable 17357000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 93786000.00
nonCurrentAssetsTotal 1912580000.00
nonCurrentLiabilitiesTotal 1198758000.00
liabilitiesAndStockholdersEquity 2286787000.00
cashAndShortTermInvestments 298528000.00
propertyPlantAndEquipmentGross 1284395000.00
propertyPlantAndEquipmentNet 1284395000.00
commonStockSharesOutstanding 37259000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2181868000.00
intangibleAssets 67207000.00
otherCurrentAssets 12738000.00
totalLiab 1367436000.00
totalStockholderEquity 814432000.00
otherCurrentLiab 136151000.00
commonStock 37000.00
retainedEarnings -558632000.00
otherLiab 64264000.00
goodWill 442926000.00
otherAssets 592387000.00
cash 290633000.00
totalCurrentLiabilities 191462000.00
currentDeferredRevenue 20106000.00
netDebt 815511000.00
shortTermDebt 20389000.00
shortLongTermDebtTotal 1106144000.00
otherStockholderEquity 1376915000.00
propertyPlantEquipment 1162720000.00
totalCurrentAssets 426761000.00
shortTermInvestments 63301000.00
netReceivables 60089000.00
longTermDebt 1085755000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 82254000.00
nonCurrentAssetsTotal 1755107000.00
nonCurrentLiabilitiesTotal 1175974000.00
liabilitiesAndStockholdersEquity 2181868000.00
cashAndShortTermInvestments 353934000.00
propertyPlantAndEquipmentGross 1162720000.00
propertyPlantAndEquipmentNet 1162720000.00
commonStockSharesOutstanding 31683000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2130566000.00
intangibleAssets 70191000.00
otherCurrentAssets 3728000.00
totalLiab 1315889000.00
totalStockholderEquity 814677000.00
otherCurrentLiab 36284000.00
commonStock 36000.00
retainedEarnings -552559000.00
otherLiab 66187000.00
goodWill 430277000.00
otherAssets 578364000.00
cash 343452000.00
totalCurrentLiabilities 198019000.00
currentDeferredRevenue 135816000.00
netDebt 715158000.00
shortTermDebt 6927000.00
shortLongTermDebtTotal 1058610000.00
otherStockholderEquity 1356427000.00
propertyPlantEquipment 1069080000.00
totalCurrentAssets 483122000.00
shortTermInvestments 64005000.00
netReceivables 60983000.00
longTermDebt 1051683000.00
inventory 10954000.00
accountsPayable 18992000.00
accumulatedOtherComprehensiveIncome 10773000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 77896000.00
nonCurrentAssetsTotal 1647444000.00
nonCurrentLiabilitiesTotal 1117870000.00
liabilitiesAndStockholdersEquity 2130566000.00
cashAndShortTermInvestments 407457000.00
propertyPlantAndEquipmentGross 1069080000.00
propertyPlantAndEquipmentNet 1069080000.00
commonStockSharesOutstanding 33112000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1175451000.00
intangibleAssets 17299000.00
otherCurrentAssets 9599000.00
totalLiab 732777000.00
totalStockholderEquity 442674000.00
otherCurrentLiab 15172000.00
commonStock 32000.00
retainedEarnings -556683000.00
otherLiab 57413000.00
goodWill 16914000.00
otherAssets 75211000.00
cash 234598000.00
totalCurrentLiabilities 136716000.00
currentDeferredRevenue 112839000.00
netDebt 308535000.00
shortTermDebt 4485000.00
shortLongTermDebtTotal 543133000.00
otherStockholderEquity 995555000.00
propertyPlantEquipment 760175000.00
totalCurrentAssets 340065000.00
shortTermInvestments 67728000.00
netReceivables 28140000.00
longTermDebt 538648000.00
accountsPayable 4220000.00
accumulatedOtherComprehensiveIncome 3770000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 58297000.00
nonCurrentAssetsTotal 835386000.00
nonCurrentLiabilitiesTotal 596061000.00
liabilitiesAndStockholdersEquity 1175451000.00
cashAndShortTermInvestments 302326000.00
propertyPlantAndEquipmentGross 760175000.00
propertyPlantAndEquipmentNet 760175000.00
commonStockSharesOutstanding 32641000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 1073682000.00
intangibleAssets 17550000.00
otherCurrentAssets 9567000.00
totalLiab 648559000.00
totalStockholderEquity 425123000.00
otherCurrentLiab 76123000.00
commonStock 31000.00
retainedEarnings -557900000.00
otherLiab 60122000.00
goodWill 17109000.00
otherAssets 61369000.00
cash 327660000.00
totalCurrentLiabilities 93275000.00
currentDeferredRevenue 9591000.00
netDebt 171830000.00
shortTermDebt 4328000.00
shortLongTermDebtTotal 499490000.00
otherStockholderEquity 978607000.00
propertyPlantEquipment 593555000.00
totalCurrentAssets 418758000.00
shortTermInvestments 53758000.00
netReceivables 27773000.00
longTermDebt 495162000.00
accountsPayable 3233000.00
accumulatedOtherComprehensiveIncome 4385000.00
commonStockTotalEquity 31000.00
nonCurrrentAssetsOther 44260000.00
nonCurrentAssetsTotal 654924000.00
nonCurrentLiabilitiesTotal 555284000.00
liabilitiesAndStockholdersEquity 1073682000.00
cashAndShortTermInvestments 381418000.00
propertyPlantAndEquipmentGross 593555000.00
propertyPlantAndEquipmentNet 593555000.00
commonStockSharesOutstanding 29702000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 771832000.00
intangibleAssets 17441000.00
otherCurrentAssets 8003000.00
totalLiab 416804000.00
totalStockholderEquity 355028000.00
otherCurrentLiab 23620000.00
commonStock 29000.00
retainedEarnings -553444000.00
otherLiab 62733000.00
goodWill 16919000.00
otherAssets 59176000.00
cash 82563000.00
totalCurrentLiabilities 78353000.00
currentDeferredRevenue 23337000.00
netDebt 197282000.00
shortTermDebt 4127000.00
shortLongTermDebtTotal 279845000.00
otherStockholderEquity 904573000.00
propertyPlantEquipment 546395000.00
totalCurrentAssets 166261000.00
shortTermInvestments 48831000.00
netReceivables 26864000.00
longTermDebt 275718000.00
accountsPayable 27269000.00
accumulatedOtherComprehensiveIncome 3870000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 42257000.00
nonCurrentAssetsTotal 605571000.00
nonCurrentLiabilitiesTotal 338451000.00
liabilitiesAndStockholdersEquity 771832000.00
cashAndShortTermInvestments 131394000.00
propertyPlantAndEquipmentGross 546395000.00
propertyPlantAndEquipmentNet 546395000.00
commonStockSharesOutstanding 28743000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 730620000.00
intangibleAssets 23375000.00
otherCurrentAssets 5990000.00
totalLiab 403036000.00
totalStockholderEquity 327584000.00
otherCurrentLiab 8517000.00
commonStock 29000.00
retainedEarnings -562555000.00
otherLiab 58577000.00
goodWill 22710000.00
otherAssets 54623000.00
cash 84639000.00
totalCurrentLiabilities 107161000.00
currentDeferredRevenue 53032000.00
netDebt 195851000.00
shortTermDebt 43192000.00
shortLongTermDebtTotal 280490000.00
otherStockholderEquity 887319000.00
propertyPlantEquipment 499917000.00
totalCurrentAssets 176080000.00
shortTermInvestments 61322000.00
netReceivables 24129000.00
longTermDebt 237298000.00
accountsPayable 2420000.00
accumulatedOtherComprehensiveIncome 2791000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 31913000.00
nonCurrentAssetsTotal 554540000.00
nonCurrentLiabilitiesTotal 295875000.00
liabilitiesAndStockholdersEquity 730620000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentGross 499917000.00
propertyPlantAndEquipmentNet 499917000.00
commonStockSharesOutstanding 28743000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 683173000.00
intangibleAssets 23485000.00
otherCurrentAssets 5566000.00
totalLiab 366046000.00
totalStockholderEquity 317127000.00
otherCurrentLiab 7238000.00
commonStock 29000.00
retainedEarnings -557387000.00
otherLiab 58528000.00
goodWill 22660000.00
otherAssets 51671000.00
cash 77300000.00
totalCurrentLiabilities 69380000.00
currentDeferredRevenue 35498000.00
netDebt 163900000.00
shortTermDebt 3062000.00
shortLongTermDebtTotal 241200000.00
otherStockholderEquity 871999000.00
propertyPlantEquipment 471765000.00
totalCurrentAssets 159737000.00
shortTermInvestments 53524000.00
netReceivables 23347000.00
longTermDebt 238138000.00
accountsPayable 23582000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 29011000.00
nonCurrentAssetsTotal 523436000.00
nonCurrentLiabilitiesTotal 296666000.00
liabilitiesAndStockholdersEquity 683173000.00
cashAndShortTermInvestments 130824000.00
propertyPlantAndEquipmentGross 471765000.00
propertyPlantAndEquipmentNet 471765000.00
commonStockSharesOutstanding 28468000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 669416000.00
intangibleAssets 21654000.00
otherCurrentAssets 4675000.00
totalLiab 362516000.00
totalStockholderEquity 306900000.00
otherCurrentLiab 39754000.00
commonStock 29000.00
retainedEarnings -552117000.00
otherLiab 60976000.00
goodWill 22277000.00
otherAssets 53259000.00
cash 81125000.00
totalCurrentLiabilities 62589000.00
netDebt 159476000.00
shortTermDebt 1650000.00
shortLongTermDebtTotal 240601000.00
otherStockholderEquity 857040000.00
propertyPlantEquipment 449236000.00
totalCurrentAssets 166921000.00
shortTermInvestments 62651000.00
netReceivables 18470000.00
longTermDebt 238951000.00
accountsPayable 21185000.00
accumulatedOtherComprehensiveIncome 1948000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 30982000.00
nonCurrentAssetsTotal 502495000.00
nonCurrentLiabilitiesTotal 299927000.00
liabilitiesAndStockholdersEquity 669416000.00
cashAndShortTermInvestments 143776000.00
propertyPlantAndEquipmentGross 449236000.00
propertyPlantAndEquipmentNet 449236000.00
commonStockSharesOutstanding 27848000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 680997000.00
intangibleAssets 21654000.00
otherCurrentAssets 3103000.00
totalLiab 392324000.00
totalStockholderEquity 288673000.00
otherCurrentLiab 38866000.00
commonStock 27000.00
retainedEarnings -547047000.00
otherLiab 61157000.00
goodWill 21654000.00
otherAssets 50495000.00
cash 119267000.00
totalCurrentLiabilities 91423000.00
netDebt 150477000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 269744000.00
otherStockholderEquity 839497000.00
propertyPlantEquipment 438790000.00
totalCurrentAssets 191712000.00
shortTermInvestments 52105000.00
netReceivables 17237000.00
longTermDebt 239744000.00
accountsPayable 22557000.00
accumulatedOtherComprehensiveIncome -3804000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 28841000.00
nonCurrentAssetsTotal 489285000.00
nonCurrentLiabilitiesTotal 300901000.00
liabilitiesAndStockholdersEquity 680997000.00
cashAndShortTermInvestments 171372000.00
propertyPlantAndEquipmentGross 438790000.00
propertyPlantAndEquipmentNet 438790000.00
commonStockSharesOutstanding 24076000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 533380000.00
intangibleAssets 21344000.00
otherCurrentAssets 3289000.00
totalLiab 218304000.00
totalStockholderEquity 315076000.00
otherCurrentLiab 8428000.00
commonStock 24000.00
retainedEarnings -514443000.00
otherLiab 42122000.00
goodWill 21344000.00
otherAssets 59066000.00
cash 42573000.00
totalCurrentLiabilities 39222000.00
currentDeferredRevenue 7272000.00
netDebt 95342000.00
shortTermDebt 955000.00
shortLongTermDebtTotal 137915000.00
otherStockholderEquity 828650000.00
propertyPlantEquipment 371005000.00
totalCurrentAssets 103309000.00
shortTermInvestments 41248000.00
netReceivables 16199000.00
longTermDebt 136960000.00
accountsPayable 22567000.00
accumulatedOtherComprehensiveIncome 843000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 37722000.00
nonCurrentAssetsTotal 430071000.00
nonCurrentLiabilitiesTotal 179082000.00
liabilitiesAndStockholdersEquity 533380000.00
cashAndShortTermInvestments 83821000.00
propertyPlantAndEquipmentGross 371005000.00
propertyPlantAndEquipmentNet 371005000.00
commonStockSharesOutstanding 24076000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 526985000.00
intangibleAssets 21384000.00
otherCurrentAssets 2458000.00
totalLiab 215885000.00
totalStockholderEquity 311100000.00
otherCurrentLiab 6663000.00
commonStock 24000.00
retainedEarnings -513660000.00
otherLiab 41710000.00
goodWill 21384000.00
otherAssets 55570000.00
cash 67146000.00
totalCurrentLiabilities 36969000.00
currentDeferredRevenue 2916000.00
netDebt 70958000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 138104000.00
otherStockholderEquity 832922000.00
propertyPlantEquipment 345117000.00
totalCurrentAssets 126298000.00
shortTermInvestments 40974000.00
netReceivables 15720000.00
longTermDebt 137206000.00
accountsPayable 26492000.00
accumulatedOtherComprehensiveIncome -8188000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 34186000.00
nonCurrentAssetsTotal 400687000.00
nonCurrentLiabilitiesTotal 178916000.00
liabilitiesAndStockholdersEquity 526985000.00
cashAndShortTermInvestments 108120000.00
propertyPlantAndEquipmentGross 345117000.00
propertyPlantAndEquipmentNet 345117000.00
commonStockSharesOutstanding 23727000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 518046000.00
intangibleAssets 21842000.00
otherCurrentAssets 2428000.00
totalLiab 208696000.00
totalStockholderEquity 309350000.00
otherCurrentLiab 5831000.00
commonStock 24000.00
retainedEarnings -510229000.00
otherLiab 41256000.00
goodWill 21842000.00
otherAssets 59814000.00
cash 44210000.00
totalCurrentLiabilities 30138000.00
currentDeferredRevenue 2387000.00
netDebt 94538000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 138748000.00
otherStockholderEquity 829302000.00
propertyPlantEquipment 350986000.00
totalCurrentAssets 107246000.00
shortTermInvestments 46367000.00
netReceivables 14241000.00
longTermDebt 137302000.00
accountsPayable 20474000.00
accumulatedOtherComprehensiveIncome -9749000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 37972000.00
nonCurrentAssetsTotal 410800000.00
nonCurrentLiabilitiesTotal 178558000.00
liabilitiesAndStockholdersEquity 518046000.00
cashAndShortTermInvestments 90577000.00
propertyPlantAndEquipmentGross 350986000.00
propertyPlantAndEquipmentNet 350986000.00
commonStockSharesOutstanding 21898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 501798000.00
intangibleAssets 22018000.00
otherCurrentAssets 4726000.00
totalLiab 228092000.00
totalStockholderEquity 273706000.00
otherCurrentLiab 6877000.00
commonStock 19000.00
retainedEarnings -504435000.00
otherLiab 39251000.00
goodWill 22018000.00
otherAssets 51355000.00
cash 25938000.00
totalCurrentLiabilities 32238000.00
currentDeferredRevenue 3658000.00
netDebt 131340000.00
shortTermDebt 675000.00
shortLongTermDebtTotal 157278000.00
otherStockholderEquity 776123000.00
propertyPlantEquipment 343361000.00
totalCurrentAssets 107082000.00
shortTermInvestments 64499000.00
netReceivables 11919000.00
longTermDebt 156603000.00
accountsPayable 21028000.00
accumulatedOtherComprehensiveIncome 1997000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 29337000.00
nonCurrentAssetsTotal 394716000.00
nonCurrentLiabilitiesTotal 195854000.00
liabilitiesAndStockholdersEquity 501798000.00
cashAndShortTermInvestments 90437000.00
propertyPlantAndEquipmentGross 343361000.00
propertyPlantAndEquipmentNet 343361000.00
commonStockSharesOutstanding 18386000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 467542000.00
intangibleAssets 21311000.00
otherCurrentAssets 3220000.00
totalLiab 176345000.00
totalStockholderEquity 291197000.00
otherCurrentLiab 9363000.00
commonStock 18000.00
retainedEarnings -481766000.00
otherLiab 26095000.00
goodWill 21311000.00
otherAssets 35641000.00
cash 42584000.00
totalCurrentLiabilities 30936000.00
netDebt 76730000.00
shortLongTermDebtTotal 119314000.00
otherStockholderEquity 772115000.00
propertyPlantEquipment 318234000.00
totalCurrentAssets 113667000.00
shortTermInvestments 54988000.00
netReceivables 12875000.00
longTermDebt 119314000.00
accountsPayable 21573000.00
accumulatedOtherComprehensiveIncome 828000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 14330000.00
nonCurrentAssetsTotal 353875000.00
nonCurrentLiabilitiesTotal 145409000.00
liabilitiesAndStockholdersEquity 467542000.00
cashAndShortTermInvestments 97572000.00
propertyPlantAndEquipmentGross 318234000.00
propertyPlantAndEquipmentNet 318234000.00
commonStockSharesOutstanding 18386000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 464684000.00
intangibleAssets 21059000.00
otherCurrentAssets 1618000.00
totalLiab 168401000.00
totalStockholderEquity 296283000.00
otherCurrentLiab 20347000.00
commonStock 18000.00
retainedEarnings -475151000.00
otherLiab 24969000.00
goodWill 21059000.00
otherAssets 33524000.00
cash 51563000.00
totalCurrentLiabilities 24364000.00
netDebt 67505000.00
shortLongTermDebtTotal 119068000.00
otherStockholderEquity 771046000.00
propertyPlantEquipment 324548000.00
totalCurrentAssets 106612000.00
shortTermInvestments 40836000.00
netReceivables 12595000.00
longTermDebt 119068000.00
accountsPayable 4017000.00
accumulatedOtherComprehensiveIncome 368000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12465000.00
nonCurrentAssetsTotal 358072000.00
nonCurrentLiabilitiesTotal 144037000.00
liabilitiesAndStockholdersEquity 464684000.00
cashAndShortTermInvestments 92399000.00
propertyPlantAndEquipmentGross 324548000.00
propertyPlantAndEquipmentNet 324548000.00
commonStockSharesOutstanding 18191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 467173000.00
intangibleAssets 21412000.00
otherCurrentAssets 2168000.00
totalLiab 164250000.00
totalStockholderEquity 302923000.00
otherCurrentLiab 3701000.00
commonStock 18000.00
retainedEarnings -465946000.00
otherLiab 23411000.00
goodWill 21412000.00
otherAssets 31993000.00
cash 68843000.00
totalCurrentLiabilities 24371000.00
netDebt 47625000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 116468000.00
otherStockholderEquity 768058000.00
propertyPlantEquipment 334295000.00
totalCurrentAssets 100885000.00
shortTermInvestments 19795000.00
netReceivables 10079000.00
longTermDebt 116468000.00
accountsPayable 20670000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 10581000.00
nonCurrentAssetsTotal 366288000.00
nonCurrentLiabilitiesTotal 139879000.00
liabilitiesAndStockholdersEquity 467173000.00
cashAndShortTermInvestments 88638000.00
propertyPlantAndEquipmentGross 334295000.00
propertyPlantAndEquipmentNet 334295000.00
commonStockSharesOutstanding 15104000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 464532000.00
intangibleAssets 21228000.00
otherCurrentAssets 3139000.00
totalLiab 144455000.00
totalStockholderEquity 320077000.00
otherCurrentLiab 3843000.00
commonStock 15000.00
retainedEarnings -435804000.00
otherLiab 22022000.00
goodWill 21228000.00
otherAssets 34690000.00
cash 60428000.00
totalCurrentLiabilities 38526000.00
currentDeferredRevenue 1942000.00
netDebt 38168000.00
shortTermDebt 14689000.00
shortLongTermDebtTotal 98596000.00
otherStockholderEquity 755698000.00
propertyPlantEquipment 343554000.00
totalCurrentAssets 86288000.00
shortTermInvestments 12543000.00
netReceivables 10178000.00
longTermDebt 83907000.00
accountsPayable 18052000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13462000.00
nonCurrentAssetsTotal 378244000.00
nonCurrentLiabilitiesTotal 105929000.00
liabilitiesAndStockholdersEquity 464532000.00
cashAndShortTermInvestments 72971000.00
propertyPlantAndEquipmentGross 343554000.00
propertyPlantAndEquipmentNet 343554000.00
commonStockSharesOutstanding 9293000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 424386000.00
intangibleAssets 23846000.00
otherCurrentAssets 6552000.00
totalLiab 192827000.00
totalStockholderEquity 231559000.00
otherCurrentLiab 3243000.00
commonStock 9000.00
retainedEarnings -418107000.00
otherLiab 17873000.00
otherAssets 35372000.00
cash 21723000.00
totalCurrentLiabilities 34895000.00
currentDeferredRevenue 14867000.00
netDebt 130750000.00
shortTermDebt 12414000.00
shortLongTermDebtTotal 152473000.00
otherStockholderEquity 650608000.00
propertyPlantEquipment 347846000.00
totalCurrentAssets 41168000.00
shortTermInvestments 3500000.00
netReceivables 9393000.00
longTermDebt 140059000.00
accountsPayable 4371000.00
accumulatedOtherComprehensiveIncome -953000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 11526000.00
nonCurrentAssetsTotal 383218000.00
nonCurrentLiabilitiesTotal 157932000.00
liabilitiesAndStockholdersEquity 424386000.00
cashAndShortTermInvestments 25223000.00
propertyPlantAndEquipmentGross 347846000.00
propertyPlantAndEquipmentNet 347846000.00
commonStockSharesOutstanding 9293000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 437398000.00
intangibleAssets 24013000.00
otherCurrentAssets 6232000.00
totalLiab 188355000.00
totalStockholderEquity 249043000.00
otherCurrentLiab 2829000.00
commonStock 9000.00
retainedEarnings -398389000.00
otherLiab 17035000.00
otherAssets 36022000.00
cash 24257000.00
totalCurrentLiabilities 29245000.00
currentDeferredRevenue 3551000.00
netDebt 127782000.00
shortTermDebt 9964000.00
shortLongTermDebtTotal 152039000.00
otherStockholderEquity 648314000.00
propertyPlantEquipment 360922000.00
totalCurrentAssets 40454000.00
netReceivables 9965000.00
longTermDebt 142075000.00
accountsPayable 12901000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12009000.00
nonCurrentAssetsTotal 396944000.00
nonCurrentLiabilitiesTotal 159110000.00
liabilitiesAndStockholdersEquity 437398000.00
cashAndShortTermInvestments 24257000.00
propertyPlantAndEquipmentGross 360922000.00
propertyPlantAndEquipmentNet 360922000.00
commonStockSharesOutstanding 8706000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 451486000.00
intangibleAssets 24627000.00
otherCurrentAssets 8608000.00
totalLiab 192401000.00
totalStockholderEquity 259085000.00
otherCurrentLiab 10677000.00
commonStock 9000.00
retainedEarnings -377186000.00
otherLiab 14884000.00
otherAssets 37289000.00
cash 20978000.00
totalCurrentLiabilities 30728000.00
netDebt 131925000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 152903000.00
otherStockholderEquity 638134000.00
propertyPlantEquipment 373936000.00
totalCurrentAssets 40261000.00
netReceivables 10675000.00
longTermDebt 146789000.00
accountsPayable 13937000.00
accumulatedOtherComprehensiveIncome -1874000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 12662000.00
nonCurrentAssetsTotal 411225000.00
nonCurrentLiabilitiesTotal 161673000.00
liabilitiesAndStockholdersEquity 451486000.00
cashAndShortTermInvestments 20978000.00
propertyPlantAndEquipmentGross 373936000.00
propertyPlantAndEquipmentNet 373936000.00
commonStockSharesOutstanding 8512000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 492003000.00
intangibleAssets 24981000.00
otherCurrentAssets 13127000.00
totalLiab 207809000.00
totalStockholderEquity 284194000.00
otherCurrentLiab 4413000.00
commonStock 8000.00
retainedEarnings -351633000.00
otherLiab 14214000.00
otherAssets 38460000.00
cash 41216000.00
totalCurrentLiabilities 46171000.00
currentDeferredRevenue 13839000.00
netDebt 113780000.00
shortTermDebt 7572000.00
shortLongTermDebtTotal 154996000.00
otherStockholderEquity 638065000.00
propertyPlantEquipment 390048000.00
totalCurrentAssets 63495000.00
shortTermInvestments 1981000.00
netReceivables 9152000.00
longTermDebt 147424000.00
accountsPayable 20347000.00
accumulatedOtherComprehensiveIncome -2248000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 13479000.00
nonCurrentAssetsTotal 428508000.00
nonCurrentLiabilitiesTotal 161638000.00
liabilitiesAndStockholdersEquity 492003000.00
cashAndShortTermInvestments 41216000.00
propertyPlantAndEquipmentGross 390048000.00
propertyPlantAndEquipmentNet 390048000.00
commonStockSharesOutstanding 3145931.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 428318000.00
otherCurrentAssets 10928000.00
totalLiab 280452000.00
totalStockholderEquity 147866000.00
otherCurrentLiab 3397000.00
commonStock 99000.00
retainedEarnings -412354000.00
otherLiab 12755000.00
otherAssets 12348000.00
cash 9310000.00
totalCurrentLiabilities 125202000.00
currentDeferredRevenue 13080000.00
netDebt 238747000.00
shortTermDebt 105562000.00
shortLongTermDebtTotal 248057000.00
otherStockholderEquity 655369000.00
propertyPlantEquipment 386699000.00
totalCurrentAssets 29271000.00
shortTermInvestments 2312000.00
netReceivables 6721000.00
longTermDebt 142495000.00
accountsPayable 3163000.00
accumulatedOtherComprehensiveIncome -3698000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 12348000.00
nonCurrentAssetsTotal 399047000.00
nonCurrentLiabilitiesTotal 155250000.00
liabilitiesAndStockholdersEquity 428318000.00
cashAndShortTermInvestments 11622000.00
propertyPlantAndEquipmentGross 386699000.00
propertyPlantAndEquipmentNet 386699000.00
commonStockSharesOutstanding 3145931.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 470356000.00
otherCurrentAssets 3468000.00
totalLiab 280077000.00
totalStockholderEquity 190279000.00
otherCurrentLiab 1398000.00
commonStock 98000.00
retainedEarnings -368266000.00
otherLiab 11586000.00
otherAssets 37503000.00
cash 16775000.00
totalCurrentLiabilities 126996000.00
currentDeferredRevenue 1595000.00
netDebt 237476000.00
shortTermDebt 112756000.00
shortLongTermDebtTotal 254251000.00
otherStockholderEquity 639615000.00
propertyPlantEquipment 399712000.00
totalCurrentAssets 33141000.00
shortTermInvestments 6489000.00
netReceivables 6409000.00
longTermDebt 141495000.00
accountsPayable 11247000.00
accumulatedOtherComprehensiveIncome -5403000.00
commonStockTotalEquity 98000.00
nonCurrrentAssetsOther 37503000.00
nonCurrentAssetsTotal 437215000.00
nonCurrentLiabilitiesTotal 153081000.00
liabilitiesAndStockholdersEquity 470356000.00
cashAndShortTermInvestments 23264000.00
propertyPlantAndEquipmentGross