Аналитика онлайн » IRM

2023-09-30

date 2023-09-30

filing_date 2023-11-02

currency_symbol USD

totalAssets 16876918000.00

intangibleAssets 1353139000.00

otherCurrentAssets 278888000.00

totalLiab 16451017000.00

totalStockholderEquity 262506000.00

otherCurrentLiab 1109492000.00

commonStock 2919000.00

capitalStock 2919000.00

retainedEarnings -3790794000.00

goodWill 4938075000.00

otherAssets 456662000.00

cash 170502000.00

cashAndEquivalents 170502000.00

totalCurrentLiabilities 1991288000.00

currentDeferredRevenue 325493000.00

netDebt 13964934000.00

shortTermDebt 107984000.00

shortLongTermDebt 107984000.00

shortLongTermDebtTotal 14135436000.00

otherStockholderEquity 259587000.00

propertyPlantEquipment 8511998000.00

totalCurrentAssets 1617044000.00

netReceivables 1167654000.00

longTermDebt 11548229000.00

accountsPayable 448319000.00

accumulatedOtherComprehensiveIncome -458003000.00

nonCurrrentAssetsOther 456662000.00

nonCurrentAssetsTotal 15259874000.00

capitalLeaseObligations 2479223000.00

longTermDebtTotal 11548229000.00

nonCurrentLiabilitiesOther 158446000.00

nonCurrentLiabilitiesTotal 14459729000.00

capitalSurpluse 4508384000.00

liabilitiesAndStockholdersEquity 16876918000.00

cashAndShortTermInvestments 170502000.00

propertyPlantAndEquipmentGross 12498448000.00

propertyPlantAndEquipmentNet 8511998000.00

netWorkingCapital -374244000.00

netInvestedCapital 11918719000.00

commonStockSharesOutstanding 294269000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 16678569000.00

intangibleAssets 1348679000.00

otherCurrentAssets 279522000.00

totalLiab 16158167000.00

totalStockholderEquity 416218000.00

deferredLongTermLiab 273213000.00

otherCurrentLiab 1141613000.00

commonStock 2918000.00

capitalStock 2918000.00

retainedEarnings -3692948000.00

goodWill 4928145000.00

otherAssets 515739000.00

cash 149493000.00

cashAndEquivalents 149493000.00

totalCurrentLiabilities 2062507000.00

currentDeferredRevenue 336068000.00

netDebt 13611294000.00

shortTermDebt 102582000.00

shortLongTermDebt 102582000.00

shortLongTermDebtTotal 13760787000.00

otherStockholderEquity 413300000.00

propertyPlantEquipment 8274837000.00

totalCurrentAssets 1611169000.00

netTangibleAssets -3242572000.00

netReceivables 1182154000.00

longTermDebt 11144230000.00

accountsPayable 482244000.00

noncontrollingInterestInConsolidatedEntity 125000.00

accumulatedOtherComprehensiveIncome -382244000.00

commonStockTotalEquity 2918000.00

retainedEarningsTotalEquity -3692948000.00

nonCurrrentAssetsOther 515739000.00

nonCurrentAssetsTotal 15067400000.00

capitalLeaseObligations 2513975000.00

longTermDebtTotal 11144230000.00

nonCurrentLiabilitiesOther 164242000.00

nonCurrentLiabilitiesTotal 14095660000.00

warrants 104059000.00

capitalSurpluse 4488492000.00

liabilitiesAndStockholdersEquity 16678569000.00

cashAndShortTermInvestments 149493000.00

propertyPlantAndEquipmentGross 12218137000.00

propertyPlantAndEquipmentNet 8274837000.00

netWorkingCapital -451338000.00

netInvestedCapital 11663030000.00

commonStockSharesOutstanding 293527000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 16465709000.00

intangibleAssets 1380316000.00

otherCurrentAssets 280169000.00

totalLiab 15824490000.00

totalStockholderEquity 545464000.00

deferredLongTermLiab 271504000.00

otherCurrentLiab 1057320000.00

commonStock 2916000.00

capitalStock 2916000.00

retainedEarnings -3510949000.00

otherLiab 440744000.00

goodWill 4896761000.00

otherAssets 578171000.00

cash 146442000.00

cashAndEquivalents 146442000.00

totalCurrentLiabilities 2006590000.00

currentDeferredRevenue 335393000.00

netDebt 13331171000.00

shortTermDebt 101608000.00

shortLongTermDebt 101608000.00

shortLongTermDebtTotal 13477613000.00

otherStockholderEquity 4459265000.00

propertyPlantEquipment 8009524000.00

totalCurrentAssets 1600937000.00

netTangibleAssets -3122166000.00

netReceivables 1174326000.00

longTermDebt 10862188000.00

accountsPayable 512269000.00

noncontrollingInterestInConsolidatedEntity 125000.00

accumulatedOtherComprehensiveIncome -405768000.00

commonStockTotalEquity 2916000.00

retainedEarningsTotalEquity -3510949000.00

nonCurrrentAssetsOther 306667000.00

nonCurrentAssetsTotal 14864772000.00

capitalLeaseObligations 2513817000.00

longTermDebtTotal 10862188000.00

nonCurrentLiabilitiesOther 170391000.00

nonCurrentLiabilitiesTotal 13817900000.00

warrants 95630000.00

capitalSurpluse 4459265000.00

liabilitiesAndStockholdersEquity 16465709000.00

cashAndShortTermInvestments 146442000.00

propertyPlantAndEquipmentGross 11953824000.00

propertyPlantAndEquipmentNet 8009524000.00

netWorkingCapital -405653000.00

netInvestedCapital 11509260000.00

commonStockSharesOutstanding 293049000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 16140514000.00

intangibleAssets 1423145000.00

otherCurrentAssets 230433000.00

totalLiab 15503721000.00

totalStockholderEquity 636668000.00

deferredLongTermLiab 263005000.00

otherCurrentLiab 743172000.00

commonStock 2908000.00

capitalStock 2908000.00

retainedEarnings -3392272000.00

otherLiab 580381000.00

goodWill 4882734000.00

otherAssets 588342000.00

cash 141797000.00

cashAndEquivalents 141797000.00

totalCurrentLiabilities 1917564000.00

currentDeferredRevenue 328910000.00

netDebt 13145103000.00

shortTermDebt 376284000.00

shortLongTermDebt 87546000.00

shortLongTermDebtTotal 13286900000.00

otherStockholderEquity 4468035000.00

propertyPlantEquipment 7699148000.00

totalCurrentAssets 1547145000.00

netTangibleAssets -3144884000.00

netReceivables 1174915000.00

longTermDebt 10192401000.00

inventory 11726000.00

accountsPayable 469198000.00

noncontrollingInterestInConsolidatedEntity 125000.00

accumulatedOtherComprehensiveIncome -442003000.00

commonStockTotalEquity 2908000.00

retainedEarningsTotalEquity -3392272000.00

nonCurrrentAssetsOther 588342000.00

nonCurrentAssetsTotal 14593369000.00

capitalLeaseObligations 2717905000.00

longTermDebtTotal 10481449000.00

nonCurrentLiabilitiesOther 317376000.00

nonCurrentLiabilitiesTotal 13586157000.00

warrants 95160000.00

capitalSurpluse 4468035000.00

liabilitiesAndStockholdersEquity 16140514000.00

cashAndShortTermInvestments 141797000.00

propertyPlantAndEquipmentGross 11609469000.00

propertyPlantAndEquipmentNet 7699148000.00

netWorkingCapital -370419000.00

netInvestedCapital 11205663000.00

commonStockSharesOutstanding 292552000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 15694716000.00

intangibleAssets 1444924000.00

otherCurrentAssets 268030000.00

totalLiab 15067056000.00

totalStockholderEquity 529201000.00

deferredLongTermLiab 307717000.00

otherCurrentLiab 929566000.00

commonStock 2907000.00

capitalStock 2907000.00

retainedEarnings -3330213000.00

otherLiab 706547000.00

goodWill 4831306000.00

otherAssets 574942000.00

cash 155223000.00

cashAndEquivalents 155223000.00

totalCurrentLiabilities 1725912000.00

currentDeferredRevenue 282687000.00

netDebt 12560649000.00

shortTermDebt 81275000.00

shortLongTermDebt 81275000.00

shortLongTermDebtTotal 12715872000.00

otherStockholderEquity 4445988000.00

propertyPlantEquipment 7286695000.00

totalCurrentAssets 1556849000.00

netTangibleAssets -3247457000.00

netReceivables 1133596000.00

longTermDebt 9952219000.00

inventory 14565000.00

accountsPayable 432384000.00

noncontrollingInterestInConsolidatedEntity 4638000.00

accumulatedOtherComprehensiveIncome -589481000.00

commonStockTotalEquity 2907000.00

retainedEarningsTotalEquity -3330213000.00

nonCurrrentAssetsOther 267225000.00

nonCurrentAssetsTotal 14137867000.00

capitalLeaseObligations 2405751000.00

longTermDebtTotal 10228846000.00

nonCurrentLiabilitiesOther 398830000.00

nonCurrentLiabilitiesTotal 13341144000.00

warrants 93821000.00

capitalSurpluse 4445988000.00

liabilitiesAndStockholdersEquity 15694716000.00

cashAndShortTermInvestments 155223000.00

propertyPlantAndEquipmentGross 11350331000.00

propertyPlantAndEquipmentNet 7286695000.00

netWorkingCapital -169063000.00

netInvestedCapital 10839322000.00

commonStockSharesOutstanding 292552000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 15622319000.00

intangibleAssets 1508526000.00

otherCurrentAssets 280944000.00

totalLiab 14876587000.00

totalStockholderEquity 646949000.00

deferredLongTermLiab 325222000.00

otherCurrentLiab 957507000.00

commonStock 2907000.00

capitalStock 2907000.00

retainedEarnings -3340992000.00

otherLiab 729925000.00

goodWill 4923691000.00

otherAssets 378328000.00

cash 144746000.00

cashAndEquivalents 144746000.00

totalCurrentLiabilities 1782266000.00

currentDeferredRevenue 302494000.00

netDebt 12306440000.00

shortTermDebt 86790000.00

shortLongTermDebt 86790000.00

shortLongTermDebtTotal 12451186000.00

otherStockholderEquity 4432009000.00

propertyPlantEquipment 7130546000.00

totalCurrentAssets 1542019000.00

netTangibleAssets -3320041000.00

netReceivables 1116329000.00

longTermDebt 9993126000.00

inventory 22400000.00

accountsPayable 435475000.00

noncontrollingInterestInConsolidatedEntity 4826000.00

accumulatedOtherComprehensiveIncome -446975000.00

commonStockTotalEquity 2907000.00

retainedEarningsTotalEquity -3340992000.00

nonCurrrentAssetsOther 192315000.00

nonCurrentAssetsTotal 14080300000.00

capitalLeaseObligations 2371270000.00

longTermDebtTotal 9993126000.00

nonCurrentLiabilitiesOther 404703000.00

nonCurrentLiabilitiesTotal 13094321000.00

warrants 93957000.00

capitalSurpluse 4432009000.00

liabilitiesAndStockholdersEquity 15622319000.00

cashAndShortTermInvestments 144746000.00

propertyPlantAndEquipmentNet 7130546000.00

netWorkingCapital -240247000.00

netInvestedCapital 10726865000.00

commonStockSharesOutstanding 292487000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 15627976000.00

intangibleAssets 1581429000.00

otherCurrentAssets 268312000.00

totalLiab 14795777000.00

totalStockholderEquity 757723000.00

deferredLongTermLiab 347562000.00

otherCurrentLiab 883323000.00

commonStock 2906000.00

capitalStock 2906000.00

retainedEarnings -3359876000.00

otherLiab 755388000.00

goodWill 5023691000.00

otherAssets 336532000.00

cash 195660000.00

cashAndEquivalents 195660000.00

totalCurrentLiabilities 1700532000.00

currentDeferredRevenue 301965000.00

netDebt 12235377000.00

shortTermDebt 91180000.00

shortLongTermDebt 91180000.00

shortLongTermDebtTotal 12431037000.00

otherStockholderEquity 4409051000.00

propertyPlantEquipment 7014274000.00

totalCurrentAssets 1527695000.00

netTangibleAssets -3577123000.00

netReceivables 1063723000.00

longTermDebt 10143011000.00

inventory 24900000.00

accountsPayable 424064000.00

noncontrollingInterestInConsolidatedEntity 1048000.00

accumulatedOtherComprehensiveIncome -294358000.00

commonStockTotalEquity 2906000.00

retainedEarningsTotalEquity -3359876000.00

nonCurrrentAssetsOther 5151534000.00

nonCurrentAssetsTotal 14100281000.00

capitalLeaseObligations 2196846000.00

longTermDebtTotal 10143011000.00

nonCurrentLiabilitiesOther 407826000.00

nonCurrentLiabilitiesTotal 13095245000.00

warrants 73428000.00

capitalSurpluse 4409051000.00

liabilitiesAndStockholdersEquity 15627976000.00

cashAndShortTermInvestments 195660000.00

propertyPlantAndEquipmentNet 2343627000.00

netWorkingCapital -172837000.00

netInvestedCapital 10991914000.00

commonStockSharesOutstanding 291846000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-24

currency_symbol USD

totalAssets 14450031000.00

intangibleAssets 1181043000.00

otherCurrentAssets 224020000.00

totalLiab 13592963000.00

totalStockholderEquity 857068000.00

deferredLongTermLiab 223934000.00

otherCurrentLiab 1032537000.00

commonStock 2898000.00

capitalStock 2898000.00

retainedEarnings -3221152000.00

otherLiab 367987000.00

goodWill 4463531000.00

otherAssets 274163000.00

cash 255828000.00

cashAndEquivalents 255828000.00

totalCurrentLiabilities 2018580000.00

currentDeferredRevenue 307470000.00

netDebt 11187585000.00

shortTermDebt 309428000.00

shortLongTermDebt 309428000.00

shortLongTermDebtTotal 11443413000.00

otherStockholderEquity 4412553000.00

propertyPlantEquipment 6982566000.00

totalCurrentAssets 1441267000.00

netTangibleAssets -2544739000.00

netReceivables 961419000.00

longTermDebt 8719363000.00

accountsPayable 369145000.00

noncontrollingInterestInConsolidatedEntity 1116000.00

accumulatedOtherComprehensiveIncome -338347000.00

commonStockTotalEquity 2898000.00

retainedEarningsTotalEquity -3221152000.00

nonCurrrentAssetsOther 5049768000.00

nonCurrentAssetsTotal 13008764000.00

capitalLeaseObligations 2431069000.00

longTermDebtTotal 8962513000.00

nonCurrentLiabilitiesOther 144053000.00

nonCurrentLiabilitiesTotal 11574383000.00

warrants 72411000.00

capitalSurpluse 4412553000.00

liabilitiesAndStockholdersEquity 14450031000.00

cashAndShortTermInvestments 255828000.00

propertyPlantAndEquipmentNet 2314422000.00

netWorkingCapital -577313000.00

netInvestedCapital 10127893000.00

commonStockSharesOutstanding 291811000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 14234395000.00

intangibleAssets 1230330000.00

otherCurrentAssets 223266000.00

totalLiab 13259249000.00

totalStockholderEquity 973882000.00

deferredLongTermLiab 236782000.00

otherCurrentLiab 926360000.00

commonStock 2895000.00

capitalStock 2895000.00

retainedEarnings -3101813000.00

otherLiab 391830000.00

goodWill 4472641000.00

otherAssets 365706000.00

cash 161439000.00

cashAndEquivalents 161439000.00

totalCurrentLiabilities 1826307000.00

currentDeferredRevenue 257593000.00

netDebt 11136427000.00

shortTermDebt 318144000.00

shortLongTermDebt 318144000.00

shortLongTermDebtTotal 11297866000.00

otherStockholderEquity 4407253000.00

propertyPlantEquipment 6896665000.00

totalCurrentAssets 1269053000.00

netTangibleAssets -2503250000.00

netReceivables 884348000.00

longTermDebt 8834221000.00

accountsPayable 324210000.00

noncontrollingInterestInConsolidatedEntity 1264000.00

accumulatedOtherComprehensiveIncome -334453000.00

commonStockTotalEquity 2895000.00

retainedEarningsTotalEquity -3101813000.00

nonCurrrentAssetsOther 365706000.00

nonCurrentAssetsTotal 12965342000.00

capitalLeaseObligations 2164449000.00

longTermDebtTotal 8815273000.00

nonCurrentLiabilitiesOther 155048000.00

nonCurrentLiabilitiesTotal 11432942000.00

warrants 61390000.00

capitalSurpluse 4407253000.00

liabilitiesAndStockholdersEquity 14234395000.00

cashAndShortTermInvestments 161439000.00

propertyPlantAndEquipmentNet 2308047000.00

netWorkingCapital -557254000.00

netInvestedCapital 10107299000.00

commonStockSharesOutstanding 291482000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 14314316000.00

intangibleAssets 1256181000.00

otherCurrentAssets 222231000.00

totalLiab 13166574000.00

totalStockholderEquity 1147742000.00

deferredLongTermLiab 236811000.00

otherCurrentLiab 1064397000.00

commonStock 2895000.00

capitalStock 2895000.00

retainedEarnings -2988896000.00

otherLiab 406359000.00

goodWill 4508754000.00

otherAssets 260379000.00

cash 315928000.00

cashAndEquivalents 315928000.00

totalCurrentLiabilities 1748202000.00

currentDeferredRevenue 256245000.00

netDebt 10737699000.00

shortTermDebt 106274000.00

shortLongTermDebt 106274000.00

shortLongTermDebtTotal 11053627000.00

otherStockholderEquity 4392396000.00

propertyPlantEquipment 6797803000.00

totalCurrentAssets 1390608000.00

netTangibleAssets -4617193000.00

netReceivables 852449000.00

longTermDebt 8760728000.00

accountsPayable 321286000.00

accumulatedOtherComprehensiveIncome -258653000.00

commonStockTotalEquity 2895000.00

retainedEarningsTotalEquity -2988896000.00

nonCurrrentAssetsOther 360970000.00

nonCurrentAssetsTotal 12923708000.00

capitalLeaseObligations 2186625000.00

longTermDebtTotal 8760728000.00

nonCurrentLiabilitiesOther 169548000.00

nonCurrentLiabilitiesTotal 11418372000.00

warrants 64660000.00

capitalSurpluse 4392396000.00

liabilitiesAndStockholdersEquity 14314316000.00

cashAndShortTermInvestments 315928000.00

propertyPlantAndEquipmentGross 2342197000.00

propertyPlantAndEquipmentNet 2342197000.00

netWorkingCapital -357594000.00

netInvestedCapital 10014744000.00

commonStockSharesOutstanding 291079000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 13944449000.00

intangibleAssets 1271604000.00

otherCurrentAssets 220564000.00

totalLiab 12984742000.00

totalStockholderEquity 959707000.00

deferredLongTermLiab 191138000.00

otherCurrentLiab 951502000.00

commonStock 2888000.00

retainedEarnings -3083421000.00

otherLiab 382140000.00

goodWill 4520775000.00

otherAssets 305640000.00

cash 138944000.00

totalCurrentLiabilities 1927447000.00

currentDeferredRevenue 284974000.00

netDebt 10838522000.00

shortTermDebt 363911000.00

shortLongTermDebt 363911000.00

shortLongTermDebtTotal 10977466000.00

otherStockholderEquity 4347151000.00

propertyPlantEquipment 6671939000.00

totalCurrentAssets 1174491000.00

netTangibleAssets -2709931000.00

netReceivables 814983000.00

longTermDebt 8552415000.00

accountsPayable 327060000.00

accumulatedOtherComprehensiveIncome -306911000.00

commonStockTotalEquity 2888000.00

retainedEarningsTotalEquity -3083421000.00

nonCurrrentAssetsOther 305640000.00

nonCurrentAssetsTotal 12769958000.00

capitalLeaseObligations 2061140000.00

longTermDebtTotal 8552415000.00

nonCurrentLiabilitiesOther 191001000.00

nonCurrentLiabilitiesTotal 11057295000.00

warrants 61601000.00

capitalSurpluse 4347151000.00

liabilitiesAndStockholdersEquity 13944449000.00

cashAndShortTermInvestments 138944000.00

propertyPlantAndEquipmentGross 6671939000.00

propertyPlantAndEquipmentNet 6671939000.00

netWorkingCapital -752956000.00

netInvestedCapital 9876033000.00

commonStockSharesOutstanding 289528000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 14149267000.00

intangibleAssets 1326977000.00

otherCurrentAssets 205380000.00

totalLiab 13012538000.00

totalStockholderEquity 1136729000.00

deferredLongTermLiab 198377000.00

otherCurrentLiab 1146288000.00

commonStock 2883000.00

retainedEarnings -2950339000.00

otherLiab 402890000.00

goodWill 4557609000.00

otherAssets 295949000.00

cash 205063000.00

totalCurrentLiabilities 1995695000.00

currentDeferredRevenue 295785000.00

netDebt 10542849000.00

shortTermDebt 193759000.00

shortLongTermDebt 193759000.00

shortLongTermDebtTotal 10747912000.00

otherStockholderEquity 4340078000.00

propertyPlantEquipment 6698945000.00

totalCurrentAssets 1269787000.00

netTangibleAssets -2643454000.00

netReceivables 859344000.00

longTermDebt 8509555000.00

accountsPayable 359863000.00

accumulatedOtherComprehensiveIncome -255893000.00

commonStockTotalEquity 2883000.00

retainedEarningsTotalEquity -2950339000.00

nonCurrrentAssetsOther 295949000.00

nonCurrentAssetsTotal 12879480000.00

capitalLeaseObligations 2294837000.00

longTermDebtTotal 8509555000.00

nonCurrentLiabilitiesOther 204508000.00

nonCurrentLiabilitiesTotal 11016843000.00

warrants 59805000.00

capitalSurpluse 4340078000.00

liabilitiesAndStockholdersEquity 14149267000.00

cashAndShortTermInvestments 205063000.00

propertyPlantAndEquipmentGross 6698945000.00

propertyPlantAndEquipmentNet 6698945000.00

netWorkingCapital -725908000.00

netInvestedCapital 9840043000.00

commonStockSharesOutstanding 289161000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 13682660000.00

intangibleAssets 1317399000.00

otherCurrentAssets 190194000.00

totalLiab 12745414000.00

totalStockholderEquity 937359000.00

deferredLongTermLiab 194638000.00

otherCurrentLiab 951269000.00

commonStock 2882000.00

retainedEarnings -3018144000.00

otherLiab 329926000.00

goodWill 4461529000.00

otherAssets 331820000.00

cash 151972000.00

totalCurrentLiabilities 1890903000.00

currentDeferredRevenue 244430000.00

netDebt 10678314000.00

shortTermDebt 392586000.00

shortLongTermDebt 392586000.00

shortLongTermDebtTotal 10830286000.00

otherStockholderEquity 4335799000.00

propertyPlantEquipment 6422086000.00

totalCurrentAssets 1134025000.00

netTangibleAssets -2959059000.00

netReceivables 791859000.00

longTermDebt 8371135000.00

accountsPayable 302618000.00

noncontrollingInterestInConsolidatedEntity -113000.00

accumulatedOtherComprehensiveIncome -383178000.00

commonStockTotalEquity 2882000.00

retainedEarningsTotalEquity -3018144000.00

nonCurrrentAssetsOther 347621000.00

nonCurrentAssetsTotal 12548635000.00

capitalLeaseObligations 1818844000.00

longTermDebtTotal 8618856000.00

nonCurrentLiabilitiesOther 158507000.00

nonCurrentLiabilitiesTotal 10854511000.00

warrants 63666000.00

capitalSurpluse 4335799000.00

liabilitiesAndStockholdersEquity 13682660000.00

cashAndShortTermInvestments 151972000.00

propertyPlantAndEquipmentGross 6422086000.00

propertyPlantAndEquipmentNet 6422086000.00

netWorkingCapital -756878000.00

netInvestedCapital 9594794000.00

commonStockSharesOutstanding 288811000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 14367553000.00

intangibleAssets 1346282000.00

otherCurrentAssets 184292000.00

totalLiab 13343222000.00

totalStockholderEquity 1024300000.00

deferredLongTermLiab 184029000.00

otherCurrentLiab 954396000.00

commonStock 2881000.00

retainedEarnings -2876861000.00

otherLiab 319425000.00

goodWill 4421062000.00

otherAssets 201769000.00

cash 907180000.00

totalCurrentLiabilities 2383271000.00

currentDeferredRevenue 252034000.00

netDebt 10525642000.00

shortTermDebt 880212000.00

shortLongTermDebt 880212000.00

shortLongTermDebtTotal 11432822000.00

otherStockholderEquity 4325803000.00

propertyPlantEquipment 6483393000.00

totalCurrentAssets 1897373000.00

netTangibleAssets -2877038000.00

netReceivables 805901000.00

longTermDebt 8750116000.00

accountsPayable 296629000.00

noncontrollingInterestInConsolidatedEntity 31000.00

accumulatedOtherComprehensiveIncome -427523000.00

commonStockTotalEquity 2881000.00

retainedEarningsTotalEquity -2876861000.00

nonCurrrentAssetsOther 219443000.00

nonCurrentAssetsTotal 12470180000.00

capitalLeaseObligations 1802494000.00

longTermDebtTotal 8750116000.00

nonCurrentLiabilitiesOther 159800000.00

nonCurrentLiabilitiesTotal 10959951000.00

warrants 63512000.00

capitalSurpluse 4325803000.00

liabilitiesAndStockholdersEquity 14367553000.00

cashAndShortTermInvestments 907180000.00

propertyPlantAndEquipmentGross 6483393000.00

propertyPlantAndEquipmentNet 6483393000.00

netWorkingCapital -485898000.00

netInvestedCapital 10654628000.00

commonStockSharesOutstanding 288071000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 13566336000.00

intangibleAssets 1363943000.00

otherCurrentAssets 214865000.00

totalLiab 12442495000.00

totalStockholderEquity 1123675000.00

deferredLongTermLiab 177316000.00

otherCurrentLiab 872147000.00

commonStock 2879000.00

retainedEarnings -2690433000.00

otherLiab 307074000.00

goodWill 4372503000.00

otherAssets 188748000.00

cash 152684000.00

totalCurrentLiabilities 1581263000.00

currentDeferredRevenue 260399000.00

netDebt 10443368000.00

shortTermDebt 127557000.00

shortLongTermDebt 127557000.00

shortLongTermDebtTotal 10596052000.00

otherStockholderEquity 4304477000.00

propertyPlantEquipment 4521092000.00

totalCurrentAssets 1199056000.00

netTangibleAssets -2790136000.00

netReceivables 831507000.00

longTermDebt 8708017000.00

accountsPayable 321160000.00

noncontrollingInterestInConsolidatedEntity 166000.00

accumulatedOtherComprehensiveIncome -493248000.00

commonStockTotalEquity 2879000.00

retainedEarningsTotalEquity -2690433000.00

nonCurrrentAssetsOther 203064000.00

nonCurrentAssetsTotal 12367280000.00

capitalLeaseObligations 1760478000.00

longTermDebtTotal 8708017000.00

nonCurrentLiabilitiesOther 153264000.00

nonCurrentLiabilitiesTotal 10861232000.00

warrants 62157000.00

capitalSurpluse 4304477000.00

liabilitiesAndStockholdersEquity 13566336000.00

cashAndShortTermInvestments 152684000.00

propertyPlantAndEquipmentGross 6427770000.00

propertyPlantAndEquipmentNet 6427770000.00

accumulatedDepreciation -3429048000.00

netWorkingCapital -382207000.00

netInvestedCapital 9959249000.00

commonStockSharesOutstanding 288359000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 13816816000.00

intangibleAssets 1393183000.00

otherCurrentAssets 192083000.00

totalLiab 12352589000.00

totalStockholderEquity 1463962000.00

deferredLongTermLiab 188128000.00

otherCurrentLiab 961752000.00

commonStock 2873000.00

retainedEarnings -2574896000.00

otherLiab 322372000.00

goodWill 4485209000.00

otherAssets 172877000.00

cash 193555000.00

totalCurrentLiabilities 1949509000.00

currentDeferredRevenue 274036000.00

netDebt 10199710000.00

shortTermDebt 389013000.00

shortLongTermDebt 389013000.00

shortLongTermDebtTotal 10393265000.00

otherStockholderEquity 4298566000.00

propertyPlantEquipment 11474775000.00

totalCurrentAssets 1236339000.00

longTermInvestments 35582000.00

netTangibleAssets -2618062000.00

netReceivables 850701000.00

longTermDebt 8275566000.00

accountsPayable 324708000.00

noncontrollingInterestInConsolidatedEntity 265000.00

accumulatedOtherComprehensiveIncome -262581000.00

commonStockTotalEquity 2873000.00

retainedEarningsTotalEquity -2574896000.00

nonCurrrentAssetsOther 209947000.00

nonCurrentAssetsTotal 12580477000.00

capitalLeaseObligations 223249000.00

longTermDebtTotal 8275566000.00

nonCurrentLiabilitiesOther 143018000.00

nonCurrentLiabilitiesTotal 10403080000.00

warrants 67682000.00

capitalSurpluse 4298566000.00

liabilitiesAndStockholdersEquity 13816816000.00

cashAndShortTermInvestments 193555000.00

propertyPlantAndEquipmentGross 6492138000.00

propertyPlantAndEquipmentNet 6492138000.00

accumulatedDepreciation -3425869000.00

commonStockSharesOutstanding 288082000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 13577167000.00

intangibleAssets 1429610000.00

otherCurrentAssets 195189000.00

totalLiab 12065318000.00

totalStockholderEquity 1510830000.00

deferredLongTermLiab 189564000.00

otherCurrentLiab 888021000.00

commonStock 2871000.00

retainedEarnings -2433802000.00

otherLiab 319854000.00

goodWill 4421995000.00

otherAssets 190168000.00

cash 186778000.00

totalCurrentLiabilities 1830111000.00

currentDeferredRevenue 257328000.00

netDebt 10055298000.00

shortTermDebt 394822000.00

shortLongTermDebt 394822000.00

shortLongTermDebtTotal 10242076000.00

otherStockholderEquity 4287964000.00

propertyPlantEquipment 4556719000.00

totalCurrentAssets 1203893000.00

longTermInvestments 21152000.00

netTangibleAssets -2631446000.00

netReceivables 821926000.00

longTermDebt 8220347000.00

accountsPayable 289940000.00

noncontrollingInterestInConsolidatedEntity 1019000.00

accumulatedOtherComprehensiveIncome -346203000.00

commonStockTotalEquity 2871000.00

retainedEarningsTotalEquity -2433802000.00

nonCurrrentAssetsOther 199454000.00

nonCurrentAssetsTotal 12373274000.00

capitalLeaseObligations 1626907000.00

longTermDebtTotal 8220347000.00

nonCurrentLiabilitiesOther 130290000.00

nonCurrentLiabilitiesTotal 10235207000.00

warrants 68099000.00

capitalSurpluse 4287964000.00

liabilitiesAndStockholdersEquity 13577167000.00

cashAndShortTermInvestments 186778000.00

propertyPlantAndEquipmentGross 6322215000.00

propertyPlantAndEquipmentNet 6322215000.00

accumulatedDepreciation -3311738000.00

commonStockSharesOutstanding 287691000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 13720982000.00

intangibleAssets 1470503000.00

otherCurrentAssets 200777000.00

totalLiab 12062001000.00

totalStockholderEquity 1657821000.00

deferredLongTermLiab 194532000.00

otherCurrentLiab 920493000.00

commonStock 2870000.00

retainedEarnings -2364812000.00

otherLiab 326441000.00

goodWill 4473424000.00

otherAssets 185690000.00

cash 161996000.00

totalCurrentLiabilities 1616787000.00

currentDeferredRevenue 268779000.00

netDebt 10007191000.00

shortTermDebt 123527000.00

shortLongTermDebt 123527000.00

shortLongTermDebtTotal 10169187000.00

otherStockholderEquity 4281584000.00

propertyPlantEquipment 4558559000.00

totalCurrentAssets 1215103000.00

longTermInvestments 23896000.00

netTangibleAssets -2554038000.00

netReceivables 852330000.00

longTermDebt 8390183000.00

accountsPayable 303988000.00

noncontrollingInterestInConsolidatedEntity 1160000.00

accumulatedOtherComprehensiveIncome -261821000.00

commonStockTotalEquity 2870000.00

retainedEarningsTotalEquity -2364812000.00

nonCurrrentAssetsOther 209586000.00

nonCurrentAssetsTotal 12505879000.00

longTermDebtTotal 8390183000.00

nonCurrentLiabilitiesOther 131909000.00

nonCurrentLiabilitiesTotal 10445214000.00

warrants 73113000.00

capitalSurpluse 4281584000.00

liabilitiesAndStockholdersEquity 13720982000.00

cashAndShortTermInvestments 161996000.00

propertyPlantAndEquipmentGross 6352366000.00

propertyPlantAndEquipmentNet 6352366000.00

accumulatedDepreciation -3281864000.00

commonStockSharesOutstanding 287481000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-25

currency_symbol USD

totalAssets 13689363000.00

intangibleAssets 1495338000.00

otherCurrentAssets 210854000.00

totalLiab 11928629000.00

totalStockholderEquity 1759401000.00

deferredLongTermLiab 190871000.00

otherCurrentLiab 839968000.00

commonStock 2868000.00

retainedEarnings -2257485000.00

otherLiab 317998000.00

goodWill 4465378000.00

otherAssets 167058000.00

cash 161475000.00

totalCurrentLiabilities 1515133000.00

currentDeferredRevenue 266314000.00

netDebt 9986063000.00

shortTermDebt 125142000.00

shortLongTermDebt 125142000.00

shortLongTermDebtTotal 10147538000.00

otherStockholderEquity 4264978000.00

propertyPlantEquipment 4525583000.00

totalCurrentAssets 1209850000.00

longTermInvestments 27500000.00

netTangibleAssets -2471554000.00

netReceivables 837521000.00

longTermDebt 8100111000.00

accountsPayable 283709000.00

noncontrollingInterestInConsolidatedEntity 1333000.00

accumulatedOtherComprehensiveIncome -250960000.00

commonStockTotalEquity 2868000.00

retainedEarningsTotalEquity -2257485000.00

nonCurrrentAssetsOther 201678000.00

nonCurrentAssetsTotal 12479513000.00

longTermDebtTotal 8365737000.00

nonCurrentLiabilitiesOther 127127000.00

nonCurrentLiabilitiesTotal 10413496000.00

warrants 73102000.00

capitalSurpluse 4264978000.00

liabilitiesAndStockholdersEquity 13689363000.00

cashAndShortTermInvestments 161475000.00

propertyPlantAndEquipmentGross 6317119000.00

propertyPlantAndEquipmentNet 6317119000.00

accumulatedDepreciation -3213122000.00

commonStockSharesOutstanding 287492000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-14

currency_symbol USD

totalAssets 11852247000.00

intangibleAssets 1506522000.00

otherCurrentAssets 195740000.00

totalLiab 9966658000.00

totalStockholderEquity 1884180000.00

deferredLongTermLiab 305700000.00

otherCurrentLiab 752684000.00

commonStock 2863000.00

retainedEarnings -2116367000.00

otherLiab 416058000.00

goodWill 4441030000.00

otherAssets 201512000.00

cash 165485000.00

totalCurrentLiabilities 1462678000.00

currentDeferredRevenue 264823000.00

netDebt 7977338000.00

shortTermDebt 126406000.00

shortLongTermDebt 71840000.00

shortLongTermDebtTotal 8142823000.00

otherStockholderEquity 4263348000.00

propertyPlantEquipment 4489557000.00

totalCurrentAssets 1208114000.00

netTangibleAssets -3992840000.00

netReceivables 846889000.00

longTermDebt 7624783000.00

accountsPayable 318765000.00

noncontrollingInterestInConsolidatedEntity 1409000.00

accumulatedOtherComprehensiveIncome -265664000.00

commonStockTotalEquity 2863000.00

retainedEarningsTotalEquity -2116367000.00

nonCurrrentAssetsOther 207024000.00

nonCurrentAssetsTotal 10644133000.00

longTermDebtTotal 8016417000.00

nonCurrentLiabilitiesOther 111331000.00

nonCurrentLiabilitiesTotal 8503980000.00

warrants 70532000.00

capitalSurpluse 4263348000.00

liabilitiesAndStockholdersEquity 11852247000.00

cashAndShortTermInvestments 165485000.00

propertyPlantAndEquipmentGross 4489557000.00

propertyPlantAndEquipmentNet 4489557000.00

accumulatedDepreciation -3111392000.00

commonStockSharesOutstanding 286528000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-25

currency_symbol USD

totalAssets 11805969000.00

intangibleAssets 1523455000.00

otherCurrentAssets 170847000.00

totalLiab 9867093000.00

totalStockholderEquity 1937386000.00

deferredLongTermLiab 299060000.00

otherCurrentLiab 602273000.00

commonStock 2862000.00

retainedEarnings -2098403000.00

otherLiab 415817000.00

goodWill 4478757000.00

otherAssets 145575000.00

cash 197676000.00

totalCurrentLiabilities 1247352000.00

currentDeferredRevenue 237574000.00

netDebt 8033198000.00

shortTermDebt 121695000.00

shortLongTermDebt 121695000.00

shortLongTermDebtTotal 8230874000.00

otherStockholderEquity 4261187000.00

propertyPlantEquipment 4424693000.00

totalCurrentAssets 1215975000.00

longTermInvestments 17514000.00

netTangibleAssets -3963477000.00

shortTermInvestments 0.00

netReceivables 847452000.00

longTermDebt 8109179000.00

inventory 0.00

accountsPayable 285810000.00

totalPermanentEquity 1938876000.00

noncontrollingInterestInConsolidatedEntity 1490000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -228260000.00

additionalPaidInCapital 4261187000.00

commonStockTotalEquity 2862000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2098403000.00

treasuryStock 0.00

nonCurrrentAssetsOther 163089000.00

nonCurrentAssetsTotal 10589994000.00

longTermDebtTotal 8109179000.00

nonCurrentLiabilitiesOther 116757000.00

nonCurrentLiabilitiesTotal 8619741000.00

warrants 94745000.00

capitalSurpluse 4261187000.00

liabilitiesAndStockholdersEquity 11805969000.00

cashAndShortTermInvestments 197676000.00

propertyPlantAndEquipmentGross 4424693000.00

propertyPlantAndEquipmentNet 4424693000.00

accumulatedDepreciation -3044958000.00

commonStockSharesOutstanding 286982000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-27

currency_symbol USD

totalAssets 11812534000.00

intangibleAssets 1563525000.00

otherCurrentAssets 189101000.00

totalLiab 9755087000.00

totalStockholderEquity 2055940000.00

deferredLongTermLiab 305788000.00

otherCurrentLiab 599811000.00

commonStock 2861000.00

retainedEarnings -1996365000.00

otherLiab 424883000.00

goodWill 4466634000.00

otherAssets 137128000.00

cash 188192000.00

totalCurrentLiabilities 1273103000.00

currentDeferredRevenue 256181000.00

netDebt 7897387000.00

shortTermDebt 123818000.00

shortLongTermDebt 123818000.00

shortLongTermDebtTotal 8085579000.00

otherStockholderEquity 4256894000.00

propertyPlantEquipment 4406487000.00

totalCurrentAssets 1244334000.00

longTermInvestments 19648000.00

netTangibleAssets -3845903000.00

shortTermInvestments 0.00

netReceivables 867041000.00

longTermDebt 7961761000.00

inventory 0.00

accountsPayable 293293000.00

totalPermanentEquity 2057447000.00

noncontrollingInterestInConsolidatedEntity 1507000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -207450000.00

additionalPaidInCapital 4256894000.00

commonStockTotalEquity 2861000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1996365000.00

treasuryStock 0.00

nonCurrrentAssetsOther 131554000.00

nonCurrentAssetsTotal 10568200000.00

longTermDebtTotal 7961761000.00

nonCurrentLiabilitiesOther 119095000.00

nonCurrentLiabilitiesTotal 8481984000.00

warrants 95340000.00

capitalSurpluse 4256894000.00

liabilitiesAndStockholdersEquity 11812534000.00

cashAndShortTermInvestments 188192000.00

propertyPlantAndEquipmentGross 4406487000.00

propertyPlantAndEquipmentNet 4406487000.00

accumulatedDepreciation -2977067000.00

commonStockSharesOutstanding 286569000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-26

currency_symbol USD

totalAssets 11998149000.00

intangibleAssets 1601526000.00

otherCurrentAssets 223276000.00

totalLiab 9736874000.00

totalStockholderEquity 2259747000.00

deferredLongTermLiab 295331000.00

otherCurrentLiab 574725000.00

commonStock 2859000.00

retainedEarnings -1919787000.00

otherLiab 222173000.00

goodWill 4325478000.00

otherAssets 6107805000.00

cash 442491000.00

totalCurrentLiabilities 1231062000.00

currentDeferredRevenue 267925000.00

netDebt 7715580000.00

shortTermDebt 137198000.00

shortLongTermDebt 137198000.00

shortLongTermDebtTotal 8158071000.00

otherStockholderEquity 4250757000.00

propertyPlantEquipment 4365471000.00

totalCurrentAssets 1524873000.00

netTangibleAssets -3565342000.00

shortTermInvestments 0.00

netReceivables 859106000.00

longTermDebt 8020873000.00

inventory 0.00

accountsPayable 251214000.00

totalPermanentEquity 2261275000.00

noncontrollingInterestInConsolidatedEntity 1528000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -74082000.00

additionalPaidInCapital 4250757000.00

commonStockTotalEquity 2859000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1919787000.00

treasuryStock 0.00

nonCurrrentAssetsOther 180801000.00

nonCurrentAssetsTotal 10473276000.00

longTermDebtTotal 8020873000.00

nonCurrentLiabilitiesOther 96731000.00

nonCurrentLiabilitiesTotal 8505812000.00

warrants 92877000.00

capitalSurpluse 4250757000.00

liabilitiesAndStockholdersEquity 11998149000.00

cashAndShortTermInvestments 442491000.00

propertyPlantAndEquipmentGross 4365471000.00

propertyPlantAndEquipmentNet 4365471000.00

accumulatedDepreciation -2940588000.00

commonStockSharesOutstanding 285993000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-16

currency_symbol USD

totalAssets 10972402000.00

intangibleAssets 1410748000.00

otherCurrentAssets 188874000.00

totalLiab 8673560000.00

totalStockholderEquity 2297438000.00

deferredLongTermLiab 281959000.00

otherCurrentLiab 653146000.00

commonStock 2831000.00

retainedEarnings -1765966000.00

otherLiab 199270000.00

goodWill 4070267000.00

otherAssets 5604408000.00

cash 925699000.00

totalCurrentLiabilities 1330173000.00

currentDeferredRevenue 241590000.00

netDebt 6117572000.00

shortTermDebt 146300000.00

shortLongTermDebt 146300000.00

shortLongTermDebtTotal 7043271000.00

otherStockholderEquity 4164562000.00

propertyPlantEquipment 3417679000.00

totalCurrentAssets 1950315000.00

longTermInvestments 17539000.00

netTangibleAssets -3081958000.00

shortTermInvestments 11784000.00

netReceivables 835742000.00

longTermDebt 6896971000.00

inventory 0.00

accountsPayable 289137000.00

totalPermanentEquity 2298842000.00

noncontrollingInterestInConsolidatedEntity 1404000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -103989000.00

additionalPaidInCapital 4164562000.00

commonStockTotalEquity 2831000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1765966000.00

treasuryStock 0.00

nonCurrrentAssetsOther 123393000.00

nonCurrentAssetsTotal 9022087000.00

longTermDebtTotal 6896971000.00

nonCurrentLiabilitiesOther 73039000.00

nonCurrentLiabilitiesTotal 7343387000.00

warrants 91418000.00

capitalSurpluse 4164562000.00

liabilitiesAndStockholdersEquity 10972402000.00

cashAndShortTermInvestments 925699000.00

propertyPlantAndEquipmentGross 3417679000.00

propertyPlantAndEquipmentNet 3417679000.00

accumulatedDepreciation -2833421000.00

commonStockSharesOutstanding 285259000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-26

currency_symbol USD

totalAssets 10260006000.00

intangibleAssets 1396522000.00

otherCurrentAssets 205454000.00

totalLiab 8391360000.00

totalStockholderEquity 1866988000.00

deferredLongTermLiab 303989000.00

otherCurrentLiab 580991000.00

commonStock 2668000.00

retainedEarnings -1621538000.00

otherLiab 216304000.00

goodWill 4070656000.00

otherAssets 5587307000.00

cash 337886000.00

totalCurrentLiabilities 1232369000.00

currentDeferredRevenue 218033000.00

netDebt 6542598000.00

shortTermDebt 180390000.00

shortLongTermDebt 180390000.00

shortLongTermDebtTotal 6880484000.00

otherStockholderEquity 3601201000.00

propertyPlantEquipment 3344475000.00

totalCurrentAssets 1328224000.00

netTangibleAssets -3521392000.00

shortTermInvestments 11252000.00

netReceivables 784884000.00

longTermDebt 6700094000.00

inventory 0.00

accountsPayable 252955000.00

totalPermanentEquity 1868646000.00

noncontrollingInterestInConsolidatedEntity 1658000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -115343000.00

additionalPaidInCapital 3601201000.00

commonStockTotalEquity 2668000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1621538000.00

treasuryStock 0.00

nonCurrrentAssetsOther 120129000.00

nonCurrentAssetsTotal 8931782000.00

longTermDebtTotal 6700094000.00

nonCurrentLiabilitiesOther 87484000.00

nonCurrentLiabilitiesTotal 7158991000.00

warrants 67424000.00

capitalSurpluse 3601201000.00

liabilitiesAndStockholdersEquity 10260006000.00

cashAndShortTermInvestments 337886000.00

propertyPlantAndEquipmentGross 3344475000.00

propertyPlantAndEquipmentNet 3344475000.00

accumulatedDepreciation -2749620000.00

commonStockSharesOutstanding 266139000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-28

currency_symbol USD

totalAssets 9814693000.00

intangibleAssets 1308892000.00

otherCurrentAssets 184491000.00

totalLiab 7957396000.00

totalStockholderEquity 1855788000.00

deferredLongTermLiab 299773000.00

otherCurrentLiab 579070000.00

commonStock 2644000.00

retainedEarnings -1498285000.00

otherLiab 214831000.00

goodWill 3988762000.00

otherAssets 5433378000.00

cash 291019000.00

totalCurrentLiabilities 1474606000.00

currentDeferredRevenue 225133000.00

netDebt 6161235000.00

shortTermDebt 423269000.00

shortLongTermDebt 6452254000.00

shortLongTermDebtTotal 6452254000.00

otherStockholderEquity 3505019000.00

propertyPlantEquipment 3175439000.00

totalCurrentAssets 1205876000.00

netTangibleAssets -3361905000.00

shortTermInvestments 11031000.00

netReceivables 730366000.00

longTermDebt 6028985000.00

inventory 0.00

accountsPayable 247134000.00

totalPermanentEquity 1857297000.00

noncontrollingInterestInConsolidatedEntity 1509000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153590000.00

additionalPaidInCapital 3505019000.00

commonStockTotalEquity 2644000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1498285000.00

treasuryStock 0.00

nonCurrrentAssetsOther 135724000.00

nonCurrentAssetsTotal 8608817000.00

longTermDebtTotal 6028985000.00

nonCurrentLiabilitiesOther 85948000.00

nonCurrentLiabilitiesTotal 6482790000.00

warrants 68084000.00

capitalSurpluse 3505019000.00

liabilitiesAndStockholdersEquity 9814693000.00

cashAndShortTermInvestments 291019000.00

propertyPlantAndEquipmentGross 3175439000.00

propertyPlantAndEquipmentNet 3175439000.00

accumulatedDepreciation -2651099000.00

commonStockSharesOutstanding 264930000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-27

currency_symbol USD

totalAssets 9672134000.00

intangibleAssets 1290676000.00

otherCurrentAssets 181979000.00

totalLiab 7768360000.00

totalStockholderEquity 1902725000.00

deferredLongTermLiab 273252000.00

otherCurrentLiab 533647000.00

commonStock 2641000.00

retainedEarnings -1430613000.00

otherLiab 208521000.00

goodWill 3957058000.00

otherAssets 5361757000.00

cash 295628000.00

totalCurrentLiabilities 1418469000.00

currentDeferredRevenue 223701000.00

netDebt 6048347000.00

shortTermDebt 421227000.00

shortLongTermDebt 421227000.00

shortLongTermDebtTotal 6343975000.00

otherStockholderEquity 3491936000.00

propertyPlantEquipment 3111740000.00

totalCurrentAssets 1198637000.00

netTangibleAssets -3263954000.00

shortTermInvestments 10342000.00

netReceivables 721030000.00

longTermDebt 5922748000.00

inventory 0.00

accountsPayable 239894000.00

totalPermanentEquity 1903774000.00

noncontrollingInterestInConsolidatedEntity 1049000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161239000.00

additionalPaidInCapital 3491936000.00

commonStockTotalEquity 2641000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1430613000.00

treasuryStock 0.00

nonCurrrentAssetsOther 114023000.00

nonCurrentAssetsTotal 8473497000.00

longTermDebtTotal 5922748000.00

nonCurrentLiabilitiesOther 86583000.00

nonCurrentLiabilitiesTotal 6349891000.00

warrants 67308000.00

capitalSurpluse 3491936000.00

liabilitiesAndStockholdersEquity 9672134000.00

cashAndShortTermInvestments 295628000.00

propertyPlantAndEquipmentGross 3111740000.00

propertyPlantAndEquipmentNet 3111740000.00

accumulatedDepreciation -2550532000.00

commonStockSharesOutstanding 264810000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 9486800000.00

intangibleAssets 1269322000.00

otherCurrentAssets 161563000.00

totalLiab 7550129000.00

totalStockholderEquity 1936547000.00

deferredLongTermLiab 271129000.00

otherCurrentLiab 450257000.00

commonStock 2636000.00

retainedEarnings -1343311000.00

otherLiab 219374000.00

goodWill 3905021000.00

otherAssets 5291367000.00

cash 236484000.00

totalCurrentLiabilities 1046557000.00

currentDeferredRevenue 201128000.00

netDebt 6014697000.00

shortTermDebt 172975000.00

shortLongTermDebt 172975000.00

shortLongTermDebtTotal 6251181000.00

otherStockholderEquity 3489795000.00

propertyPlantEquipment 3083326000.00

totalCurrentAssets 1112107000.00

netTangibleAssets -3166300000.00

shortTermInvestments 10659000.00

netReceivables 714060000.00

longTermDebt 6078206000.00

inventory 0.00

accountsPayable 222197000.00

totalPermanentEquity 1936671000.00

noncontrollingInterestInConsolidatedEntity 124000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -212573000.00

additionalPaidInCapital 3489795000.00

commonStockTotalEquity 2636000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1343311000.00

treasuryStock 0.00

nonCurrrentAssetsOther 117024000.00

nonCurrentAssetsTotal 8374693000.00

longTermDebtTotal 6078206000.00

nonCurrentLiabilitiesOther 99540000.00

nonCurrentLiabilitiesTotal 6503572000.00

warrants 54697000.00

capitalSurpluse 3489795000.00

liabilitiesAndStockholdersEquity 9486800000.00

cashAndShortTermInvestments 236484000.00

propertyPlantAndEquipmentGross 3083326000.00

propertyPlantAndEquipmentNet 3083326000.00

accumulatedDepreciation -2452457000.00

commonStockSharesOutstanding 263855000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 9904916000.00

intangibleAssets 1323474000.00

otherCurrentAssets 169988000.00

totalLiab 7754662000.00

totalStockholderEquity 2124693000.00

deferredLongTermLiab 303817000.00

otherCurrentLiab 466682000.00

commonStock 2634000.00

retainedEarnings -1246408000.00

otherLiab 199829000.00

goodWill 3861810000.00

otherAssets 5271047000.00

cash 458128000.00

totalCurrentLiabilities 1024027000.00

currentDeferredRevenue 202171000.00

netDebt 6001099000.00

shortTermDebt 121203000.00

shortLongTermDebt 121203000.00

shortLongTermDebtTotal 6459227000.00

otherStockholderEquity 3506913000.00

propertyPlantEquipment 3166528000.00

totalCurrentAssets 1467341000.00

netTangibleAssets -3043128000.00

shortTermInvestments 0.00

netReceivables 700238000.00

longTermDebt 6338024000.00

inventory 138987000.00

accountsPayable 233971000.00

totalPermanentEquity 2150254000.00

noncontrollingInterestInConsolidatedEntity 25561000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -138446000.00

additionalPaidInCapital 3506913000.00

commonStockTotalEquity 2634000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1246408000.00

treasuryStock 0.00

nonCurrrentAssetsOther 85763000.00

nonCurrentAssetsTotal 8437575000.00

longTermDebtTotal 6338024000.00

nonCurrentLiabilitiesOther 88794000.00

nonCurrentLiabilitiesTotal 6730635000.00

capitalSurpluse 3506913000.00

liabilitiesAndStockholdersEquity 9904916000.00

cashAndShortTermInvestments 458128000.00

propertyPlantAndEquipmentGross 3166528000.00

propertyPlantAndEquipmentNet 3166528000.00

accumulatedDepreciation -2408277000.00

commonStockSharesOutstanding 264502000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 9741054000.00

intangibleAssets 1329093000.00

otherCurrentAssets 192697000.00

totalLiab 7495024000.00

totalStockholderEquity 2221075000.00

deferredLongTermLiab 323570000.00

otherCurrentLiab 437170000.00

commonStock 2630000.00

retainedEarnings -1124924000.00

otherLiab 195411000.00

goodWill 3840090000.00

otherAssets 5255436000.00

cash 236989000.00

totalCurrentLiabilities 982029000.00

currentDeferredRevenue 212231000.00

netDebt 5978578000.00

shortTermDebt 112509000.00

shortLongTermDebt 112509000.00

shortLongTermDebtTotal 6215567000.00

otherStockholderEquity 3492658000.00

propertyPlantEquipment 3196248000.00

totalCurrentAssets 1289370000.00

netTangibleAssets -2929824000.00

shortTermInvestments 0.00

netReceivables 710526000.00

longTermDebt 6103058000.00

inventory 149158000.00

accountsPayable 220119000.00

totalPermanentEquity 2246030000.00

noncontrollingInterestInConsolidatedEntity 24955000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -149289000.00

additionalPaidInCapital 3492658000.00

commonStockTotalEquity 2630000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1124924000.00

treasuryStock 0.00

nonCurrrentAssetsOther 86253000.00

nonCurrentAssetsTotal 8451684000.00

longTermDebtTotal 6103058000.00

nonCurrentLiabilitiesOther 86367000.00

nonCurrentLiabilitiesTotal 6512995000.00

capitalSurpluse 3492658000.00

liabilitiesAndStockholdersEquity 9741054000.00

cashAndShortTermInvestments 236989000.00

propertyPlantAndEquipmentGross 3196248000.00

propertyPlantAndEquipmentNet 3196248000.00

accumulatedDepreciation -2344701000.00

commonStockSharesOutstanding 246387000.00

2016-03-31

date 2016-03-31

filing_date 2016-04-28

currency_symbol USD

totalAssets 6422309000.00

intangibleAssets 621094000.00

otherCurrentAssets 116973000.00

totalLiab 5901165000.00

totalStockholderEquity 496398000.00

deferredLongTermLiab 147020000.00

otherCurrentLiab 297169000.00

commonStock 2119000.00

retainedEarnings -982532000.00

otherLiab 170435000.00

goodWill 2400719000.00

otherAssets 3051109000.00

cash 117945000.00

totalCurrentLiabilities 748493000.00

currentDeferredRevenue 181091000.00

netDebt 4903325000.00

shortTermDebt 89974000.00

shortLongTermDebtTotal 5021270000.00

otherStockholderEquity 1628971000.00

propertyPlantEquipment 2539304000.00

totalCurrentAssets 831896000.00

netTangibleAssets -2522660000.00

shortTermInvestments 0.00

netReceivables 574717000.00

longTermDebt 4931296000.00

inventory 22261000.00

accountsPayable 180259000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 24746000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -152160000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2119000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -982532000.00

treasuryStock 0.00

nonCurrrentAssetsOther 29296000.00

nonCurrentAssetsTotal 5590413000.00

longTermDebtTotal 4931296000.00

nonCurrentLiabilitiesOther 74356000.00

nonCurrentLiabilitiesTotal 5152672000.00

capitalSurpluse 1628971000.00

liabilitiesAndStockholdersEquity 6422309000.00

cashAndShortTermInvestments 117945000.00

propertyPlantAndEquipmentGross 2539304000.00

propertyPlantAndEquipmentNet 2539304000.00

accumulatedDepreciation -2326120000.00

commonStockSharesOutstanding 212471000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-26

currency_symbol USD

totalAssets 6350587000.00

intangibleAssets 606100000.00

otherCurrentAssets 131957000.00

totalLiab 5821980000.00

totalStockholderEquity 508841000.00

deferredLongTermLiab 150695000.00

otherCurrentLiab 351061000.00

commonStock 2113000.00

retainedEarnings -942218000.00

otherLiab 167537000.00

goodWill 2360978000.00

otherAssets 2995517000.00

cash 128381000.00

totalCurrentLiabilities 841831000.00

currentDeferredRevenue 183112000.00

netDebt 4717297000.00

shortTermDebt 88068000.00

shortLongTermDebt 88068000.00

shortLongTermDebtTotal 4845678000.00

otherStockholderEquity 1623863000.00

propertyPlantEquipment 2497158000.00

totalCurrentAssets 857912000.00

netTangibleAssets -2455451000.00

shortTermInvestments 10371000.00

netReceivables 597574000.00

longTermDebt 4757610000.00

inventory 0.00

accountsPayable 219590000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 19766000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -174917000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2113000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -942218000.00

treasuryStock 0.00

nonCurrrentAssetsOther 28439000.00

nonCurrentAssetsTotal 5492675000.00

longTermDebtTotal 4757610000.00

nonCurrentLiabilitiesOther 71844000.00

nonCurrentLiabilitiesTotal 4980149000.00

capitalSurpluse 1623863000.00

liabilitiesAndStockholdersEquity 6350587000.00

cashAndShortTermInvestments 128381000.00

propertyPlantAndEquipmentGross 2497158000.00

propertyPlantAndEquipmentNet 2497158000.00

accumulatedDepreciation -2247078000.00

commonStockSharesOutstanding 211526000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-30

currency_symbol USD

totalAssets 6669822000.00

intangibleAssets 576660000.00

otherCurrentAssets 139157000.00

totalLiab 6050045000.00

totalStockholderEquity 607204000.00

deferredLongTermLiab 144109000.00

otherCurrentLiab 318009000.00

commonStock 2111000.00

retainedEarnings -844675000.00

otherLiab 171668000.00

goodWill 2347064000.00

otherAssets 3012799000.00

cash 492899000.00

totalCurrentLiabilities 910777000.00

currentDeferredRevenue 182197000.00

netDebt 4681395000.00

shortTermDebt 253726000.00

shortLongTermDebtTotal 5174294000.00

otherStockholderEquity 1613455000.00

propertyPlantEquipment 2428725000.00

totalCurrentAssets 1228298000.00

netTangibleAssets -2315147000.00

shortTermInvestments 0.00

netReceivables 573889000.00

longTermDebt 4920568000.00

inventory 22353000.00

accountsPayable 156845000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12573000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -163687000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2111000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -844675000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23207000.00

nonCurrentAssetsTotal 5441524000.00

longTermDebtTotal 4920568000.00

nonCurrentLiabilitiesOther 74591000.00

nonCurrentLiabilitiesTotal 5139268000.00

capitalSurpluse 1613455000.00

liabilitiesAndStockholdersEquity 6669822000.00

cashAndShortTermInvestments 492899000.00

propertyPlantAndEquipmentGross 2428725000.00

propertyPlantAndEquipmentNet 2428725000.00

accumulatedDepreciation -2214929000.00

commonStockSharesOutstanding 211917000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-30

currency_symbol USD

totalAssets 6422577000.00

intangibleAssets 597290000.00

otherCurrentAssets 139768000.00

totalLiab 5700352000.00

totalStockholderEquity 708787000.00

deferredLongTermLiab 150178000.00

otherCurrentLiab 333811000.00

commonStock 2108000.00

retainedEarnings -766849000.00

otherLiab 179460000.00

goodWill 2388697000.00

otherAssets 3054837000.00

cash 117098000.00

totalCurrentLiabilities 752135000.00

currentDeferredRevenue 185851000.00

netDebt 4672052000.00

shortTermDebt 70235000.00

shortLongTermDebtTotal 4789150000.00

otherStockholderEquity 1603278000.00

propertyPlantEquipment 2493013000.00

totalCurrentAssets 874727000.00

netTangibleAssets -2275378000.00

shortTermInvestments 0.00

netReceivables 596252000.00

longTermDebt 4718915000.00

inventory 21609000.00

accountsPayable 162238000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13438000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -129750000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2108000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -766849000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25023000.00

nonCurrentAssetsTotal 5547850000.00

longTermDebtTotal 4718915000.00

nonCurrentLiabilitiesOther 79124000.00

nonCurrentLiabilitiesTotal 4948217000.00

capitalSurpluse 1603278000.00

liabilitiesAndStockholdersEquity 6422577000.00

cashAndShortTermInvestments 117098000.00

propertyPlantAndEquipmentGross 2493013000.00

propertyPlantAndEquipmentNet 2493013000.00

accumulatedDepreciation -2188779000.00

commonStockSharesOutstanding 212077000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-30

currency_symbol USD

totalAssets 6371454000.00

intangibleAssets 582070000.00

otherCurrentAssets 136790000.00

totalLiab 5614952000.00

totalStockholderEquity 742855000.00

deferredLongTermLiab 154899000.00

otherCurrentLiab 296247000.00

commonStock 2105000.00

retainedEarnings -718996000.00

otherLiab 171384000.00

goodWill 2358561000.00

otherAssets 3007179000.00

cash 119605000.00

totalCurrentLiabilities 720331000.00

currentDeferredRevenue 185195000.00

netDebt 4602237000.00

shortTermDebt 54483000.00

shortLongTermDebtTotal 4721842000.00

otherStockholderEquity 1590828000.00

propertyPlantEquipment 2476802000.00

totalCurrentAssets 887473000.00

netTangibleAssets -2196147000.00

shortTermInvestments 20000000.00

netReceivables 590026000.00

longTermDebt 4667359000.00

inventory 41052000.00

accountsPayable 184406000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13647000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -131082000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2105000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -718996000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21487000.00

nonCurrentAssetsTotal 5483981000.00

longTermDebtTotal 4667359000.00

nonCurrentLiabilitiesOther 72363000.00

nonCurrentLiabilitiesTotal 4894621000.00

capitalSurpluse 1590828000.00

liabilitiesAndStockholdersEquity 6371454000.00

cashAndShortTermInvestments 119605000.00

propertyPlantAndEquipmentGross 2476802000.00

propertyPlantAndEquipmentNet 2476802000.00

accumulatedDepreciation -2120405000.00

commonStockSharesOutstanding 212249000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 6570342000.00

intangibleAssets 609859000.00

otherCurrentAssets 145962000.00

totalLiab 5700387000.00

totalStockholderEquity 856355000.00

deferredLongTermLiab 158709000.00

otherCurrentLiab 404485000.00

commonStock 2098000.00

retainedEarnings -659553000.00

otherLiab 177557000.00

goodWill 2423783000.00

otherAssets 3101896000.00

cash 125933000.00

totalCurrentLiabilities 856736000.00

currentDeferredRevenue 197142000.00

netDebt 4537598000.00

shortTermDebt 52095000.00

shortLongTermDebt 52095000.00

shortLongTermDebtTotal 4663531000.00

otherStockholderEquity 1588841000.00

propertyPlantEquipment 2550727000.00

totalCurrentAssets 917719000.00

longTermInvestments 1457000.00

netTangibleAssets -2175265000.00

shortTermInvestments 47032000.00

netReceivables 645824000.00

longTermDebt 4611436000.00

inventory 0.00

accountsPayable 203014000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13600000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -75031000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2098000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -659553000.00

treasuryStock 0.00

nonCurrrentAssetsOther 21177000.00

nonCurrentAssetsTotal 5652623000.00

longTermDebtTotal 4611436000.00

nonCurrentLiabilitiesOther 73506000.00

nonCurrentLiabilitiesTotal 4843651000.00

capitalSurpluse 1588841000.00

liabilitiesAndStockholdersEquity 6570342000.00

cashAndShortTermInvestments 125933000.00

propertyPlantAndEquipmentGross 2550727000.00

propertyPlantAndEquipmentNet 2550727000.00

accumulatedDepreciation -2117978000.00

commonStockSharesOutstanding 210237000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 6636339000.00

intangibleAssets 602865000.00

otherCurrentAssets 128906000.00

totalLiab 6168677000.00

totalStockholderEquity 455772000.00

deferredLongTermLiab 166329000.00

otherCurrentLiab 1163236000.00

commonStock 1937000.00

retainedEarnings -516361000.00

otherLiab 177723000.00

goodWill 2421065000.00

otherAssets 3099249000.00

cash 183988000.00

totalCurrentLiabilities 1598308000.00

currentDeferredRevenue 232628000.00

netDebt 4208497000.00

shortTermDebt 60799000.00

shortLongTermDebtTotal 4392485000.00

otherStockholderEquity 1017428000.00

propertyPlantEquipment 2560704000.00

totalCurrentAssets 976386000.00

netTangibleAssets -2566588000.00

shortTermInvestments 33860000.00

netReceivables 618996000.00

longTermDebt 4331686000.00

inventory 44496000.00

accountsPayable 141645000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11890000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -47232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1937000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -516361000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24357000.00

nonCurrentAssetsTotal 5659953000.00

longTermDebtTotal 4331686000.00

nonCurrentLiabilitiesOther 72354000.00

nonCurrentLiabilitiesTotal 4570369000.00

capitalSurpluse 1017428000.00

liabilitiesAndStockholdersEquity 6636339000.00

cashAndShortTermInvestments 183988000.00

propertyPlantAndEquipmentGross 2560704000.00

propertyPlantAndEquipmentNet 2560704000.00

accumulatedDepreciation -2104605000.00

commonStockSharesOutstanding 194905000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-31

currency_symbol USD

totalAssets 6735124000.00

intangibleAssets 625819000.00

otherCurrentAssets 145017000.00

totalLiab 5437974000.00

totalStockholderEquity 1288135000.00

deferredLongTermLiab 171827000.00

otherCurrentLiab 444752000.00

commonStock 1930000.00

retainedEarnings 276348000.00

otherLiab 174310000.00

goodWill 2473336000.00

otherAssets 3165353000.00

cash 145343000.00

totalCurrentLiabilities 901708000.00

currentDeferredRevenue 238316000.00

netDebt 4209203000.00

shortTermDebt 56604000.00

shortLongTermDebtTotal 4354546000.00

otherStockholderEquity 1012192000.00

propertyPlantEquipment 2606903000.00

totalCurrentAssets 962868000.00

netTangibleAssets -1808849000.00

shortTermInvestments 33860000.00

netReceivables 636978000.00

longTermDebt 4297942000.00

inventory 35530000.00

accountsPayable 162036000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9015000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2335000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1930000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 276348000.00

treasuryStock 0.00

nonCurrrentAssetsOther 23828000.00

nonCurrentAssetsTotal 5772256000.00

longTermDebtTotal 4297942000.00

nonCurrentLiabilitiesOther 66497000.00

nonCurrentLiabilitiesTotal 4536266000.00

capitalSurpluse 1012192000.00

liabilitiesAndStockholdersEquity 6735124000.00

cashAndShortTermInvestments 145343000.00

propertyPlantAndEquipmentGross 2606903000.00

propertyPlantAndEquipmentNet 2606903000.00

accumulatedDepreciation -2131019000.00

commonStockSharesOutstanding 193526000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-01

currency_symbol USD

totalAssets 6706617000.00

intangibleAssets 622068000.00

otherCurrentAssets 131772000.00

totalLiab 5655446000.00

totalStockholderEquity 1042818000.00

deferredLongTermLiab 429047000.00

otherCurrentLiab 417697000.00

commonStock 1919000.00

retainedEarnings 63297000.00

otherLiab 179863000.00

goodWill 2466001000.00

otherAssets 3157202000.00

cash 169906000.00

totalCurrentLiabilities 867850000.00

currentDeferredRevenue 227432000.00

netDebt 4173783000.00

shortTermDebt 55084000.00

shortLongTermDebtTotal 4343689000.00

otherStockholderEquity 984585000.00

propertyPlantEquipment 2561786000.00

totalCurrentAssets 987629000.00

netTangibleAssets -2042793000.00

shortTermInvestments 33860000.00

netReceivables 626116000.00

longTermDebt 4288605000.00

inventory 59835000.00

accountsPayable 167637000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8353000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6983000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1919000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63297000.00

treasuryStock 0.00

nonCurrrentAssetsOther 25194000.00

nonCurrentAssetsTotal 5718988000.00

longTermDebtTotal 4288605000.00

nonCurrentLiabilitiesOther 69944000.00

nonCurrentLiabilitiesTotal 4787596000.00

capitalSurpluse 984585000.00

liabilitiesAndStockholdersEquity 6706617000.00

cashAndShortTermInvestments 169906000.00

propertyPlantAndEquipmentGross 2561786000.00

propertyPlantAndEquipmentNet 2561786000.00

accumulatedDepreciation -2080397000.00

commonStockSharesOutstanding 193069000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-28

currency_symbol USD

totalAssets 6653005000.00

intangibleAssets 607654000.00

otherCurrentAssets 164369000.00

totalLiab 5595171000.00

totalStockholderEquity 1047338000.00

deferredLongTermLiab 448712000.00

otherCurrentLiab 461338000.00

commonStock 1914000.00

retainedEarnings 73920000.00

otherLiab 172463000.00

goodWill 2463352000.00

otherAssets 3141138000.00

cash 120526000.00

totalCurrentLiabilities 959101000.00

currentDeferredRevenue 228724000.00

netDebt 4051196000.00

shortTermDebt 52583000.00

shortLongTermDebtTotal 4171722000.00

otherStockholderEquity 980164000.00

propertyPlantEquipment 2578260000.00

totalCurrentAssets 933607000.00

netTangibleAssets -2021498000.00

shortTermInvestments 47246000.00

netReceivables 648712000.00

longTermDebt 4119139000.00

inventory 0.00

accountsPayable 216456000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10496000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8660000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1914000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73920000.00

treasuryStock 0.00

nonCurrrentAssetsOther 24525000.00

nonCurrentAssetsTotal 5719398000.00

longTermDebtTotal 4119139000.00

nonCurrentLiabilitiesOther 68219000.00

nonCurrentLiabilitiesTotal 4636070000.00

capitalSurpluse 980164000.00

liabilitiesAndStockholdersEquity 6653005000.00

cashAndShortTermInvestments 120526000.00

propertyPlantAndEquipmentGross 2578260000.00

propertyPlantAndEquipmentNet 2578260000.00

accumulatedDepreciation -2052807000.00

commonStockSharesOutstanding 191879000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-31

currency_symbol USD

totalAssets 6380779000.00

intangibleAssets 490799000.00

otherCurrentAssets 106357000.00

totalLiab 5308613000.00

totalStockholderEquity 1058720000.00

deferredLongTermLiab 435525000.00

otherCurrentLiab 402613000.00

commonStock 1912000.00

retainedEarnings 78862000.00

otherLiab 170095000.00

goodWill 2376081000.00

otherAssets 2932319000.00

cash 172031000.00

totalCurrentLiabilities 828500000.00

currentDeferredRevenue 209385000.00

netDebt 3853301000.00

shortTermDebt 51533000.00

shortLongTermDebtTotal 4025332000.00

otherStockholderEquity 982443000.00

propertyPlantEquipment 2505982000.00

totalCurrentAssets 942478000.00

netTangibleAssets -1805669000.00

shortTermInvestments 33613000.00

netReceivables 614649000.00

longTermDebt 3973799000.00

inventory 49441000.00

accountsPayable 164969000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13446000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4497000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1912000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78862000.00

treasuryStock 0.00

nonCurrrentAssetsOther 18423000.00

nonCurrentAssetsTotal 5438301000.00

longTermDebtTotal 3973799000.00

nonCurrentLiabilitiesOther 70789000.00

nonCurrentLiabilitiesTotal 4480113000.00

capitalSurpluse 982443000.00

liabilitiesAndStockholdersEquity 6380779000.00

cashAndShortTermInvestments 172031000.00

propertyPlantAndEquipmentGross 2505982000.00

propertyPlantAndEquipmentNet 2505982000.00

accumulatedDepreciation -2075290000.00

commonStockSharesOutstanding 192268000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-01

currency_symbol USD

totalAssets 6334819000.00

intangibleAssets 460460000.00

otherCurrentAssets 172022000.00

totalLiab 5241280000.00

totalStockholderEquity 1080273000.00

deferredLongTermLiab 487785000.00

otherCurrentLiab 396074000.00

commonStock 1911000.00

retainedEarnings 126964000.00

otherLiab 160741000.00

goodWill 2317157000.00

otherAssets 2836528000.00

cash 258866000.00

totalCurrentLiabilities 1072925000.00

currentDeferredRevenue 210483000.00

netDebt 3679834000.00

shortTermDebt 324682000.00

shortLongTermDebtTotal 3938700000.00

otherStockholderEquity 973095000.00

propertyPlantEquipment 2452309000.00

totalCurrentAssets 1045982000.00

netTangibleAssets -1694594000.00

shortTermInvestments 33613000.00

netReceivables 581481000.00

longTermDebt 3614018000.00

inventory 33613000.00

accountsPayable 141686000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13266000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21697000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1911000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126964000.00

treasuryStock 0.00

nonCurrrentAssetsOther 519371000.00

nonCurrentAssetsTotal 5288837000.00

longTermDebtTotal 3614018000.00

nonCurrentLiabilitiesOther 66552000.00

nonCurrentLiabilitiesTotal 4168355000.00

capitalSurpluse 973095000.00

liabilitiesAndStockholdersEquity 6334819000.00

cashAndShortTermInvestments 258866000.00

propertyPlantAndEquipmentGross 2452309000.00

propertyPlantAndEquipmentNet 2452309000.00

accumulatedDepreciation -2013404000.00

commonStockSharesOutstanding 192569000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-02

currency_symbol USD

totalAssets 6298180000.00

intangibleAssets 448690000.00

otherCurrentAssets 166122000.00

totalLiab 5170103000.00

totalStockholderEquity 1114555000.00

deferredLongTermLiab 501275000.00

otherCurrentLiab 369401000.00

commonStock 1906000.00

retainedEarnings 152496000.00

otherLiab 159542000.00

goodWill 2308720000.00

otherAssets 2818933000.00

cash 229999000.00

totalCurrentLiabilities 844578000.00

currentDeferredRevenue 214734000.00

netDebt 3619707000.00

shortTermDebt 91853000.00

shortLongTermDebtTotal 3849706000.00

otherStockholderEquity 954801000.00

propertyPlantEquipment 2478111000.00

totalCurrentAssets 1001136000.00

netTangibleAssets -1640454000.00

shortTermInvestments 33613000.00

netReceivables 571402000.00

longTermDebt 3757853000.00

inventory 33613000.00

accountsPayable 168590000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 13522000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5352000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1906000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152496000.00

treasuryStock 0.00

nonCurrrentAssetsOther 510213000.00

nonCurrentAssetsTotal 5297044000.00

longTermDebtTotal 3757853000.00

nonCurrentLiabilitiesOther 66397000.00

nonCurrentLiabilitiesTotal 4325525000.00

capitalSurpluse 954801000.00

liabilitiesAndStockholdersEquity 6298180000.00

cashAndShortTermInvestments 229999000.00

propertyPlantAndEquipmentGross 2478111000.00

propertyPlantAndEquipmentNet 2478111000.00

accumulatedDepreciation -1992030000.00

commonStockSharesOutstanding 192110000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-01

currency_symbol USD

totalAssets 6358339000.00

intangibleAssets 460023000.00

otherCurrentAssets 174865000.00

totalLiab 5195891000.00

totalStockholderEquity 1149971000.00

deferredLongTermLiab 495905000.00

otherCurrentLiab 426813000.00

commonStock 1900000.00

retainedEarnings 185558000.00

otherLiab 160273000.00

goodWill 2334759000.00

otherAssets 2856520000.00

cash 243415000.00

totalCurrentLiabilities 904953000.00

currentDeferredRevenue 217133000.00

netDebt 3581588000.00

shortTermDebt 92887000.00

shortLongTermDebtTotal 3825003000.00

otherStockholderEquity 942199000.00

propertyPlantEquipment 2477727000.00

totalCurrentAssets 1024092000.00

netTangibleAssets -1640908000.00

shortTermInvestments 44683000.00

netReceivables 572200000.00

longTermDebt 3732116000.00

inventory 33612000.00

accountsPayable 168120000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 12477000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20314000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 185558000.00

treasuryStock 0.00

nonCurrrentAssetsOther 521761000.00

nonCurrentAssetsTotal 5334247000.00

longTermDebtTotal 3732116000.00

nonCurrentLiabilitiesOther 62917000.00

nonCurrentLiabilitiesTotal 4290938000.00

capitalSurpluse 942199000.00

liabilitiesAndStockholdersEquity 6358339000.00

cashAndShortTermInvestments 243415000.00

propertyPlantAndEquipmentGross 2477727000.00

propertyPlantAndEquipmentNet 2477727000.00

accumulatedDepreciation -1965596000.00

commonStockSharesOutstanding 181967000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-02

currency_symbol USD

totalAssets 6327575000.00

intangibleAssets 443418000.00

otherCurrentAssets 118289000.00

totalLiab 5028450000.00

totalStockholderEquity 1287209000.00

deferredLongTermLiab 532745000.00

otherCurrentLiab 379710000.00

commonStock 1721000.00

retainedEarnings 913139000.00

otherLiab 152934000.00

goodWill 2336099000.00

otherAssets 2851467000.00

cash 334583000.00

totalCurrentLiabilities 772615000.00

currentDeferredRevenue 196763000.00

netDebt 3404844000.00

shortTermDebt 71380000.00

shortLongTermDebtTotal 3739427000.00

otherStockholderEquity 354079000.00

propertyPlantEquipment 2410124000.00

totalCurrentAssets 1065984000.00

netTangibleAssets -1492308000.00

shortTermInvestments 36612000.00

netReceivables 576500000.00

longTermDebt 3668047000.00

inventory 36612000.00

accountsPayable 124762000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 11916000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 18270000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1721000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 913139000.00

treasuryStock 0.00

nonCurrrentAssetsOther 515368000.00

nonCurrentAssetsTotal 5261591000.00

longTermDebtTotal 3668047000.00

nonCurrentLiabilitiesOther 55043000.00

nonCurrentLiabilitiesTotal 4255835000.00

capitalSurpluse 354079000.00

liabilitiesAndStockholdersEquity 6327575000.00

cashAndShortTermInvestments 334583000.00

propertyPlantAndEquipmentGross 2410124000.00

propertyPlantAndEquipmentNet 2410124000.00

accumulatedDepreciation -1947943000.00

commonStockSharesOutstanding 173047000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-01

currency_symbol USD

totalAssets 6087212000.00

intangibleAssets 447197000.00

otherCurrentAssets 111935000.00

totalLiab 4836888000.00

totalStockholderEquity 1239611000.00

deferredLongTermLiab 564504000.00

otherCurrentLiab 378368000.00

commonStock 1716000.00

retainedEarnings 906811000.00

otherLiab 157941000.00

goodWill 2321810000.00

otherAssets 2819711000.00

cash 170230000.00

totalCurrentLiabilities 780726000.00

currentDeferredRevenue 202855000.00

netDebt 3322764000.00

shortTermDebt 62837000.00

shortLongTermDebtTotal 3492994000.00

otherStockholderEquity 332369000.00

propertyPlantEquipment 2376347000.00

totalCurrentAssets 891154000.00

netTangibleAssets -1529396000.00

shortTermInvestments 36612000.00

netReceivables 572377000.00

longTermDebt 3430157000.00

inventory 36612000.00

accountsPayable 136666000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 10713000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1285000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1716000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 906811000.00

treasuryStock 0.00

nonCurrrentAssetsOther 497901000.00

nonCurrentAssetsTotal 5196058000.00

longTermDebtTotal 3430157000.00

nonCurrentLiabilitiesOther 61501000.00

nonCurrentLiabilitiesTotal 4056162000.00

capitalSurpluse 332369000.00

liabilitiesAndStockholdersEquity 6087212000.00

cashAndShortTermInvestments 170230000.00

propertyPlantAndEquipmentGross 2376347000.00

propertyPlantAndEquipmentNet 2376347000.00

accumulatedDepreciation -1879212000.00

commonStockSharesOutstanding 172231000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 6086622000.00

intangibleAssets 416318000.00

otherCurrentAssets 152943000.00

totalLiab 4817819000.00

totalStockholderEquity 1259616000.00

deferredLongTermLiab 591535000.00

otherCurrentLiab 371574000.00

commonStock 1712000.00

retainedEarnings 915126000.00

otherLiab 155282000.00

goodWill 2282621000.00

otherAssets 2751965000.00

cash 178293000.00

totalCurrentLiabilities 778140000.00

currentDeferredRevenue 204101000.00

netDebt 3275383000.00

shortTermDebt 63229000.00

shortLongTermDebtTotal 3453676000.00

otherStockholderEquity 317492000.00

propertyPlantEquipment 2402658000.00

totalCurrentAssets 931999000.00

netTangibleAssets -1439323000.00

shortTermInvestments 35112000.00

netReceivables 558357000.00

longTermDebt 3390447000.00

inventory 42406000.00

accountsPayable 139236000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 9187000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25286000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1712000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 915126000.00

treasuryStock 0.00

nonCurrrentAssetsOther 469344000.00

nonCurrentAssetsTotal 5154623000.00

longTermDebtTotal 3390447000.00

nonCurrentLiabilitiesOther 57697000.00

nonCurrentLiabilitiesTotal 4039679000.00

capitalSurpluse 317492000.00

liabilitiesAndStockholdersEquity 6086622000.00

cashAndShortTermInvestments 178293000.00

propertyPlantAndEquipmentGross 2402658000.00

propertyPlantAndEquipmentNet 2402658000.00

accumulatedDepreciation -1841526000.00

commonStockSharesOutstanding 172223000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 6041258000.00

intangibleAssets 410149000.00

otherCurrentAssets 191138000.00

totalLiab 4787002000.00

totalStockholderEquity 1245688000.00

deferredLongTermLiab 604535000.00

otherCurrentLiab 422148000.00

commonStock 1721000.00

retainedEarnings 902567000.00

otherLiab 150346000.00

goodWill 2254268000.00

otherAssets 2719725000.00

cash 179845000.00

totalCurrentLiabilities 849030000.00

currentDeferredRevenue 197181000.00

netDebt 3173743000.00

shortTermDebt 73320000.00

shortLongTermDebtTotal 3353588000.00

otherStockholderEquity 343603000.00

propertyPlantEquipment 2407083000.00

totalCurrentAssets 914450000.00

netTangibleAssets -1418729000.00

shortTermInvestments 44234000.00

netReceivables 543467000.00

longTermDebt 3280268000.00

inventory 0.00

accountsPayable 156381000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8568000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2203000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1721000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 902567000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19510000.00

nonCurrentAssetsTotal 5126808000.00

longTermDebtTotal 3280268000.00

nonCurrentLiabilitiesOther 53169000.00

nonCurrentLiabilitiesTotal 3937972000.00

capitalSurpluse 343603000.00

liabilitiesAndStockholdersEquity 6041258000.00

cashAndShortTermInvestments 179845000.00

propertyPlantAndEquipmentGross 2407083000.00

propertyPlantAndEquipmentNet 2407083000.00

accumulatedDepreciation -1825511000.00

commonStockSharesOutstanding 171320000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 6391443000.00

intangibleAssets 417825000.00

otherCurrentAssets 183270000.00

totalLiab 4677742000.00

totalStockholderEquity 1706326000.00

deferredLongTermLiab 613145000.00

otherCurrentLiab 394930000.00

commonStock 1866000.00

retainedEarnings 924087000.00

otherLiab 148262000.00

goodWill 2259087000.00

otherAssets 2735533000.00

cash 480879000.00

totalCurrentLiabilities 754689000.00

currentDeferredRevenue 166096000.00

netDebt 2839527000.00

shortTermDebt 63193000.00

shortLongTermDebtTotal 3320406000.00

otherStockholderEquity 774821000.00

propertyPlantEquipment 2395967000.00

totalCurrentAssets 1259943000.00

netTangibleAssets -970586000.00

shortTermInvestments 35109000.00

netReceivables 548422000.00

longTermDebt 3257213000.00

inventory 47372000.00

accountsPayable 130470000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7375000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5552000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1866000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 924087000.00

treasuryStock 0.00

nonCurrrentAssetsOther 476446000.00

nonCurrentAssetsTotal 5131500000.00

longTermDebtTotal 3257213000.00

nonCurrentLiabilitiesOther 52695000.00

nonCurrentLiabilitiesTotal 3923053000.00

capitalSurpluse 774821000.00

liabilitiesAndStockholdersEquity 6391443000.00

cashAndShortTermInvestments 480879000.00

propertyPlantAndEquipmentGross 2395967000.00

propertyPlantAndEquipmentNet 2395967000.00

accumulatedDepreciation -1812051000.00

commonStockSharesOutstanding 196717000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 6410699000.00

intangibleAssets 450108000.00

otherCurrentAssets 172372000.00

totalLiab 4348590000.00

totalStockholderEquity 2053606000.00

deferredLongTermLiab 597546000.00

otherCurrentLiab 425744000.00

commonStock 2029000.00

retainedEarnings 933626000.00

otherLiab 181441000.00

goodWill 2358129000.00

otherAssets 2862854000.00

cash 271424000.00

totalCurrentLiabilities 798392000.00

currentDeferredRevenue 172816000.00

netDebt 2661695000.00

shortTermDebt 66199000.00

shortLongTermDebtTotal 2933119000.00

otherStockholderEquity 1047150000.00

propertyPlantEquipment 2478199000.00

totalCurrentAssets 1069646000.00

netTangibleAssets -754631000.00

shortTermInvestments 35108000.00

netReceivables 577616000.00

longTermDebt 2866920000.00

inventory 48234000.00

accountsPayable 133633000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8503000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 70801000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2029000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 933626000.00

treasuryStock 0.00

nonCurrrentAssetsOther 504725000.00

nonCurrentAssetsTotal 5341053000.00

longTermDebtTotal 2866920000.00

nonCurrentLiabilitiesOther 85732000.00

nonCurrentLiabilitiesTotal 3550198000.00

capitalSurpluse 1047150000.00

liabilitiesAndStockholdersEquity 6410699000.00

cashAndShortTermInvestments 271424000.00

propertyPlantAndEquipmentGross 2478199000.00

propertyPlantAndEquipmentNet 2478199000.00

accumulatedDepreciation -1820107000.00

commonStockSharesOutstanding 203311000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 6480944000.00

intangibleAssets 447323000.00

otherCurrentAssets 218636000.00

totalLiab 4452958000.00

totalStockholderEquity 2019483000.00

deferredLongTermLiab 587547000.00

otherCurrentLiab 467298000.00

commonStock 2003000.00

retainedEarnings 731566000.00

otherLiab 183374000.00

goodWill 2337437000.00

otherAssets 2924836000.00

cash 189817000.00

totalCurrentLiabilities 811145000.00

currentDeferredRevenue 176864000.00

netDebt 2815435000.00

shortTermDebt 44372000.00

shortLongTermDebtTotal 3005252000.00

otherStockholderEquity 1233914000.00

propertyPlantEquipment 2526664000.00

totalCurrentAssets 1162952000.00

netTangibleAssets -836536000.00

shortTermInvestments 35107000.00

netReceivables 563507000.00

longTermDebt 2960880000.00

inventory 190992000.00

accountsPayable 122611000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 8503000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 52000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2003000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 731566000.00

treasuryStock 0.00

nonCurrrentAssetsOther 22474000.00

nonCurrentAssetsTotal 5317992000.00

longTermDebtTotal 2960880000.00

nonCurrentLiabilitiesOther 85742000.00

nonCurrentLiabilitiesTotal 3641813000.00

capitalSurpluse 1233914000.00

liabilitiesAndStockholdersEquity 6480944000.00

cashAndShortTermInvestments 189817000.00

propertyPlantAndEquipmentGross 2526664000.00

propertyPlantAndEquipmentNet 2483848000.00

accumulatedDepreciation -1920768000.00

commonStockSharesOutstanding 201251000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 6395799000.00

intangibleAssets 418713000.00

otherCurrentAssets 220658000.00

totalLiab 4432537000.00

totalStockholderEquity 1955845000.00

deferredLongTermLiab 577500000.00

otherCurrentLiab 395317000.00

commonStock 2001000.00

retainedEarnings 695707000.00

otherLiab 183498000.00

goodWill 2323964000.00

otherAssets 2821509000.00

cash 258693000.00

totalCurrentLiabilities 854934000.00

currentDeferredRevenue 201427000.00

netDebt 2750762000.00

shortTermDebt 96990000.00

shortLongTermDebtTotal 3009455000.00

otherStockholderEquity 1228655000.00

propertyPlantEquipment 2519112000.00

totalCurrentAssets 1055178000.00

netTangibleAssets -786832000.00

shortTermInvestments 44320000.00

netReceivables 575827000.00

longTermDebt 2912465000.00

inventory 0.00

accountsPayable 161200000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7417000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 29482000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2001000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 695707000.00

treasuryStock 0.00

nonCurrrentAssetsOther 49686000.00

nonCurrentAssetsTotal 5340621000.00

longTermDebtTotal 2912465000.00

nonCurrentLiabilitiesOther 87638000.00

nonCurrentLiabilitiesTotal 3577603000.00

capitalSurpluse 1228655000.00

liabilitiesAndStockholdersEquity 6395799000.00

cashAndShortTermInvestments 258693000.00

propertyPlantAndEquipmentGross 2519112000.00

propertyPlantAndEquipmentNet 2519112000.00

accumulatedDepreciation -1844117000.00

commonStockSharesOutstanding 200228000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 6350918000.00

intangibleAssets 423538000.00

otherCurrentAssets 185103000.00

totalLiab 4383706000.00

totalStockholderEquity 1960539000.00

deferredLongTermLiab 573820000.00

otherCurrentLiab 374729000.00

commonStock 2005000.00

retainedEarnings 700203000.00

otherLiab 184936000.00

goodWill 2333341000.00

otherAssets 2857438000.00

cash 184173000.00

totalCurrentLiabilities 747166000.00

currentDeferredRevenue 197317000.00

netDebt 2825556000.00

shortTermDebt 36756000.00

shortLongTermDebtTotal 3009729000.00

otherStockholderEquity 1236014000.00

propertyPlantEquipment 2498870000.00

totalCurrentAssets 994610000.00

netTangibleAssets -796340000.00

shortTermInvestments 35104000.00

netReceivables 590230000.00

longTermDebt 2972973000.00

inventory 35104000.00

accountsPayable 138364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6673000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22317000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2005000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 700203000.00

treasuryStock 0.00

nonCurrrentAssetsOther 524097000.00

nonCurrentAssetsTotal 5356308000.00

longTermDebtTotal 2972973000.00

nonCurrentLiabilitiesOther 89747000.00

nonCurrentLiabilitiesTotal 3636540000.00

capitalSurpluse 1236014000.00

liabilitiesAndStockholdersEquity 6350918000.00

cashAndShortTermInvestments 184173000.00

propertyPlantAndEquipmentGross 2498870000.00

propertyPlantAndEquipmentNet 2498870000.00

accumulatedDepreciation -1785077000.00

commonStockSharesOutstanding 201249000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-05

currency_symbol USD

totalAssets 6647096000.00

intangibleAssets 415694000.00

otherCurrentAssets 168476000.00

totalLiab 4531041000.00

totalStockholderEquity 2112313000.00

deferredLongTermLiab 541623000.00

otherCurrentLiab 361698000.00

commonStock 2020000.00

retainedEarnings 866511000.00

otherLiab 219371000.00

goodWill 2544474000.00

otherAssets 3065043000.00

cash 340479000.00

totalCurrentLiabilities 731650000.00

currentDeferredRevenue 207980000.00

netDebt 2826336000.00

shortTermDebt 37662000.00

shortLongTermDebtTotal 3166815000.00

otherStockholderEquity 1267745000.00

propertyPlantEquipment 2456819000.00

totalCurrentAssets 1125234000.00

netTangibleAssets -847855000.00

shortTermInvestments 35103000.00

netReceivables 581176000.00

longTermDebt 3129153000.00

inventory 35103000.00

accountsPayable 124310000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3742000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23963000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2020000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 866511000.00

treasuryStock 0.00

nonCurrrentAssetsOther 520569000.00

nonCurrentAssetsTotal 5521862000.00

longTermDebtTotal 3129153000.00

nonCurrentLiabilitiesOther 128615000.00

nonCurrentLiabilitiesTotal 3799391000.00

capitalSurpluse 1267745000.00

liabilitiesAndStockholdersEquity 6647096000.00

cashAndShortTermInvestments 340479000.00

propertyPlantAndEquipmentGross 2456819000.00

propertyPlantAndEquipmentNet 2456819000.00

accumulatedDepreciation -1704952000.00

commonStockSharesOutstanding 204210000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 6738679000.00

intangibleAssets 429437000.00

otherCurrentAssets 147200000.00

totalLiab 4586739000.00

totalStockholderEquity 2147855000.00

deferredLongTermLiab 552909000.00

otherCurrentLiab 339716000.00

commonStock 2034000.00

retainedEarnings 837860000.00

otherLiab 214240000.00

goodWill 2592797000.00

otherAssets 3140626000.00

cash 325422000.00

totalCurrentLiabilities 725909000.00

currentDeferredRevenue 215995000.00

netDebt 2895730000.00

shortTermDebt 37803000.00

shortLongTermDebtTotal 3221152000.00

otherStockholderEquity 1299778000.00

propertyPlantEquipment 2507730000.00

totalCurrentAssets 1090323000.00

netTangibleAssets -874379000.00

shortTermInvestments 35102000.00

netReceivables 582599000.00

longTermDebt 3183349000.00

inventory 35102000.00

accountsPayable 132395000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 4085000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8183000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2034000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 837860000.00

treasuryStock 0.00

nonCurrrentAssetsOther 547829000.00

nonCurrentAssetsTotal 5648356000.00

longTermDebtTotal 3183349000.00

nonCurrentLiabilitiesOther 124572000.00

nonCurrentLiabilitiesTotal 3860830000.00

capitalSurpluse 1299778000.00

liabilitiesAndStockholdersEquity 6738679000.00

cashAndShortTermInvestments 325422000.00

propertyPlantAndEquipmentGross 2507730000.00

propertyPlantAndEquipmentNet 2507730000.00

accumulatedDepreciation -1657487000.00

commonStockSharesOutstanding 204705000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 6846834000.00

intangibleAssets 438812000.00

otherCurrentAssets 179393000.00

totalLiab 4701588000.00

totalStockholderEquity 2141142000.00

otherCurrentLiab 390860000.00

commonStock 2035000.00

retainedEarnings 812789000.00

otherLiab 208584000.00

goodWill 2534713000.00

otherAssets 3067209000.00

cash 446656000.00

totalCurrentLiabilities 814714000.00

currentDeferredRevenue 208062000.00

netDebt 2805128000.00

shortTermDebt 40561000.00

shortLongTermDebtTotal 3251784000.00

otherStockholderEquity 1298657000.00

propertyPlantEquipment 2568200000.00

totalCurrentAssets 1211425000.00

shortTermInvestments 10168000.00

netReceivables 585376000.00

longTermDebt 3211223000.00

accountsPayable 175231000.00

accumulatedOtherComprehensiveIncome 27661000.00

commonStockTotalEquity 2035000.00

nonCurrrentAssetsOther 58478000.00

nonCurrentAssetsTotal 5635409000.00

nonCurrentLiabilitiesTotal 3886874000.00

liabilitiesAndStockholdersEquity 6846834000.00

cashAndShortTermInvestments 446656000.00

propertyPlantAndEquipmentGross 2568200000.00

propertyPlantAndEquipmentNet 2568200000.00

commonStockSharesOutstanding 203581000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 6706225000.00

intangibleAssets 439721000.00

otherCurrentAssets 151977000.00

totalLiab 4656151000.00

totalStockholderEquity 2047950000.00

otherCurrentLiab 347626000.00

commonStock 2033000.00

retainedEarnings 751535000.00

otherLiab 195998000.00

goodWill 2506649000.00

otherAssets 3040636000.00

cash 449263000.00

totalCurrentLiabilities 721497000.00

currentDeferredRevenue 206592000.00

netDebt 2857378000.00

shortTermDebt 30706000.00

shortLongTermDebtTotal 3306641000.00

otherStockholderEquity 1289560000.00

propertyPlantEquipment 2467922000.00

totalCurrentAssets 1197667000.00

netReceivables 596427000.00

longTermDebt 3275935000.00

accountsPayable 136573000.00

accumulatedOtherComprehensiveIncome 4822000.00

commonStockTotalEquity 2033000.00

nonCurrrentAssetsOther 533987000.00

nonCurrentAssetsTotal 5508558000.00

nonCurrentLiabilitiesTotal 3934654000.00

liabilitiesAndStockholdersEquity 6706225000.00

cashAndShortTermInvestments 449263000.00

propertyPlantAndEquipmentGross 2467922000.00

propertyPlantAndEquipmentNet 2467922000.00

commonStockSharesOutstanding 204893000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-31

currency_symbol USD

totalAssets 6472499000.00

intangibleAssets 432443000.00

otherCurrentAssets 207401000.00

totalLiab 4520933000.00

totalStockholderEquity 1948735000.00

otherCurrentLiab 316435000.00

commonStock 2027000.00

retainedEarnings 708349000.00

otherLiab 193283000.00

goodWill 2449457000.00

otherAssets 2972570000.00

cash 316056000.00

totalCurrentLiabilities 676771000.00

currentDeferredRevenue 206135000.00

netDebt 2922911000.00

shortTermDebt 30583000.00

shortLongTermDebtTotal 3238967000.00

otherStockholderEquity 1272921000.00

propertyPlantEquipment 2387316000.00

totalCurrentAssets 1112613000.00

netReceivables 589156000.00

longTermDebt 3208384000.00

accountsPayable 123618000.00

accumulatedOtherComprehensiveIncome -34562000.00

commonStockTotalEquity 2027000.00

nonCurrrentAssetsOther 523113000.00

nonCurrentAssetsTotal 5359886000.00

nonCurrentLiabilitiesTotal 3844162000.00

liabilitiesAndStockholdersEquity 6472499000.00

cashAndShortTermInvestments 316056000.00

propertyPlantAndEquipmentGross 2387316000.00

propertyPlantAndEquipmentNet 2387316000.00

commonStockSharesOutstanding 204199000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 6244564000.00

intangibleAssets 427864000.00

otherCurrentAssets 139451000.00

totalLiab 4426526000.00

totalStockholderEquity 1814596000.00

otherCurrentLiab 312791000.00

commonStock 2022000.00

retainedEarnings 620711000.00

otherLiab 190383000.00

goodWill 2412524000.00

otherAssets 2934273000.00

cash 271831000.00

totalCurrentLiabilities 663713000.00

currentDeferredRevenue 199679000.00

netDebt 2888564000.00

shortTermDebt 30032000.00

shortLongTermDebtTotal 3160395000.00

otherStockholderEquity 1257595000.00

propertyPlantEquipment 2336353000.00

totalCurrentAssets 973938000.00

netReceivables 562656000.00

longTermDebt 3130363000.00

accountsPayable 121211000.00

accumulatedOtherComprehensiveIncome -65732000.00

commonStockTotalEquity 2022000.00

nonCurrrentAssetsOther 62039000.00

nonCurrentAssetsTotal 5270626000.00

nonCurrentLiabilitiesTotal 3762813000.00

liabilitiesAndStockholdersEquity 6244564000.00

cashAndShortTermInvestments 271831000.00

propertyPlantAndEquipmentGross 2336353000.00

propertyPlantAndEquipmentNet 2336353000.00

commonStockSharesOutstanding 203312000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-02

currency_symbol USD

totalAssets 6356854000.00

intangibleAssets 443729000.00

otherCurrentAssets 145192000.00

totalLiab 4550526000.00

totalStockholderEquity 1802780000.00

otherCurrentLiab 356473000.00

commonStock 2019000.00

retainedEarnings 591912000.00

otherLiab 186141000.00

goodWill 2452304000.00

otherAssets 2993708000.00

cash 278370000.00

totalCurrentLiabilities 729597000.00

currentDeferredRevenue 182759000.00

netDebt 2964845000.00

shortTermDebt 35751000.00

shortLongTermDebtTotal 3243215000.00

otherStockholderEquity 1250064000.00

propertyPlantEquipment 2386754000.00

totalCurrentAssets 976392000.00

shortTermInvestments 5612000.00

netReceivables 552830000.00

longTermDebt 3207464000.00

accountsPayable 154614000.00

accumulatedOtherComprehensiveIncome -41215000.00

commonStockTotalEquity 2019000.00

nonCurrrentAssetsOther 97675000.00

nonCurrentAssetsTotal 5380462000.00

nonCurrentLiabilitiesTotal 3820929000.00

liabilitiesAndStockholdersEquity 6356854000.00

cashAndShortTermInvestments 278370000.00

propertyPlantAndEquipmentGross 2386754000.00

propertyPlantAndEquipmentNet 2386754000.00

commonStockSharesOutstanding 202066000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-06

currency_symbol USD

totalAssets 6637694000.00

intangibleAssets 479579000.00

otherCurrentAssets 153584000.00

totalLiab 4736852000.00

totalStockholderEquity 1897466000.00

otherCurrentLiab 423486000.00

commonStock 2016000.00

retainedEarnings 590557000.00

otherLiab 167874000.00

goodWill 2581278000.00

otherAssets 3164281000.00

cash 318244000.00

totalCurrentLiabilities 781585000.00

currentDeferredRevenue 196615000.00

netDebt 3097490000.00

shortTermDebt 22367000.00

shortLongTermDebtTotal 3415734000.00

otherStockholderEquity -656848000.00

propertyPlantEquipment 2391113000.00

totalCurrentAssets 1082300000.00

netReceivables 610472000.00

longTermDebt 3393367000.00

accountsPayable 139117000.00

accumulatedOtherComprehensiveIncome 1961741000.00

commonStockTotalEquity 2016000.00

nonCurrrentAssetsOther 103424000.00

nonCurrentAssetsTotal 5555394000.00

nonCurrentLiabilitiesTotal 3955267000.00

liabilitiesAndStockholdersEquity 6637694000.00

cashAndShortTermInvestments 318244000.00

propertyPlantAndEquipmentGross 2391113000.00

propertyPlantAndEquipmentNet 2391113000.00

commonStockSharesOutstanding 203518000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 6508610000.00

intangibleAssets 499237000.00

otherCurrentAssets 148533000.00

totalLiab 4603998000.00

totalStockholderEquity 1900342000.00

otherCurrentLiab 311648000.00

commonStock 2014000.00

retainedEarnings 579243000.00

otherLiab 173963000.00

goodWill 2583428000.00

otherAssets 3182122000.00

cash 203197000.00

totalCurrentLiabilities 755608000.00

currentDeferredRevenue 197680000.00

netDebt 3214592000.00

shortTermDebt 98839000.00

shortLongTermDebtTotal 3417789000.00

otherStockholderEquity 1233579000.00

propertyPlantEquipment 2371339000.00

totalCurrentAssets 955149000.00

netReceivables 603419000.00

longTermDebt 3318950000.00

accountsPayable 147441000.00

accumulatedOtherComprehensiveIncome 85506000.00

commonStockTotalEquity 2014000.00

nonCurrrentAssetsOther 99457000.00

nonCurrentAssetsTotal 5553461000.00

nonCurrentLiabilitiesTotal 3848390000.00

liabilitiesAndStockholdersEquity 6508610000.00

cashAndShortTermInvestments 203197000.00

propertyPlantAndEquipmentGross 2371339000.00

propertyPlantAndEquipmentNet 2371339000.00

commonStockSharesOutstanding 203038000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 6326579000.00

intangibleAssets 478102000.00

otherCurrentAssets 166375000.00

totalLiab 4482162000.00

totalStockholderEquity 1834541000.00

otherCurrentLiab 301278000.00

commonStock 2010000.00

retainedEarnings 543357000.00

otherLiab 161410000.00

goodWill 2559512000.00

otherAssets 3131991000.00

cash 107424000.00

totalCurrentLiabilities 681305000.00

currentDeferredRevenue 203015000.00

netDebt 3197583000.00

shortTermDebt 25790000.00

shortLongTermDebtTotal 3305007000.00

otherStockholderEquity 1217524000.00

propertyPlantEquipment 2334331000.00

totalCurrentAssets 860257000.00

netReceivables 586458000.00

longTermDebt 3279217000.00

accountsPayable 151222000.00

accumulatedOtherComprehensiveIncome 71650000.00

commonStockTotalEquity 2010000.00

nonCurrrentAssetsOther 94377000.00

nonCurrentAssetsTotal 5466322000.00

nonCurrentLiabilitiesTotal 3800857000.00

liabilitiesAndStockholdersEquity 6326579000.00

cashAndShortTermInvestments 107424000.00

propertyPlantAndEquipmentGross 2334331000.00

propertyPlantAndEquipmentNet 2334331000.00

commonStockSharesOutstanding 203421000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-29

currency_symbol USD

totalAssets 6307921000.00

intangibleAssets 480403000.00

otherCurrentAssets 132740000.00

totalLiab 4503377000.00

totalStockholderEquity 1795455000.00

otherCurrentLiab 329221000.00

commonStock 2007000.00

retainedEarnings 509875000.00

otherLiab 153626000.00

goodWill 2574292000.00

otherAssets 3149564000.00

cash 125607000.00

totalCurrentLiabilities 765677000.00

currentDeferredRevenue 194344000.00

netDebt 3140681000.00

shortTermDebt 33440000.00

shortLongTermDebtTotal 3266288000.00

otherStockholderEquity 1209512000.00

propertyPlantEquipment 2335961000.00

totalCurrentAssets 822396000.00

shortTermInvestments 7659000.00

netReceivables 564049000.00

longTermDebt 3232848000.00

accountsPayable 208672000.00

accumulatedOtherComprehensiveIncome 74061000.00

commonStockTotalEquity 2007000.00

nonCurrrentAssetsOther 94869000.00

nonCurrentAssetsTotal 5485525000.00

nonCurrentLiabilitiesTotal 3737700000.00

liabilitiesAndStockholdersEquity 6307921000.00

cashAndShortTermInvestments 125607000.00

propertyPlantAndEquipmentGross 2335961000.00

propertyPlantAndEquipmentNet 2335961000.00

commonStockSharesOutstanding 200871000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-09

currency_symbol USD

totalAssets 5903183000.00

intangibleAssets 458374000.00

otherCurrentAssets 100561000.00

totalLiab 4177567000.00

totalStockholderEquity 1718796000.00

otherCurrentLiab 312347000.00

commonStock 2003000.00

retainedEarnings 481874000.00

otherLiab 168256000.00

goodWill 2412240000.00

otherAssets 2953450000.00

cash 90751000.00

totalCurrentLiabilities 657463000.00

currentDeferredRevenue 177283000.00

netDebt 3011929000.00

shortTermDebt 28381000.00

shortLongTermDebtTotal 3102680000.00

otherStockholderEquity 1174301000.00

propertyPlantEquipment 2198336000.00

totalCurrentAssets 751397000.00

netReceivables 560085000.00

longTermDebt 3074299000.00

accountsPayable 139452000.00

accumulatedOtherComprehensiveIncome 60618000.00

commonStockTotalEquity 2003000.00

nonCurrrentAssetsOther 82836000.00

nonCurrentAssetsTotal 5151786000.00

nonCurrentLiabilitiesTotal 3520104000.00

liabilitiesAndStockholdersEquity 5903183000.00

cashAndShortTermInvestments 90751000.00

propertyPlantAndEquipmentGross 2198336000.00

propertyPlantAndEquipmentNet 2198336000.00

commonStockSharesOutstanding 202111000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 5713796000.00

intangibleAssets 423617000.00

otherCurrentAssets 95550000.00

totalLiab 4055505000.00

totalStockholderEquity 1652408000.00

otherCurrentLiab 287857000.00

commonStock 2000000.00

retainedEarnings 430540000.00

otherLiab 163218000.00

goodWill 2373859000.00

otherAssets 2865340000.00

cash 94964000.00

totalCurrentLiabilities 632168000.00

currentDeferredRevenue 169792000.00

netDebt 2908495000.00

shortTermDebt 31805000.00

shortLongTermDebtTotal 3003459000.00

otherStockholderEquity 1166334000.00

propertyPlantEquipment 2135494000.00

totalCurrentAssets 712962000.00

netReceivables 522448000.00

longTermDebt 2971654000.00

accountsPayable 142714000.00

accumulatedOtherComprehensiveIncome 53534000.00

commonStockTotalEquity 2000000.00

nonCurrrentAssetsOther 67864000.00

nonCurrentAssetsTotal 5000834000.00

nonCurrentLiabilitiesTotal 3423337000.00

liabilitiesAndStockholdersEquity 5713796000.00

cashAndShortTermInvestments 94964000.00

propertyPlantAndEquipmentGross 2135494000.00

propertyPlantAndEquipmentNet 2135494000.00

commonStockSharesOutstanding 201742000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 5269731000.00

intangibleAssets 294111000.00

otherCurrentAssets 120424000.00

totalLiab 3676719000.00

totalStockholderEquity 1587509000.00

otherCurrentLiab 267834000.00

commonStock 1995000.00

retainedEarnings 391488000.00

otherLiab 155079000.00

goodWill 2195256000.00

otherAssets 2554523000.00

cash 61481000.00

totalCurrentLiabilities 665695000.00

currentDeferredRevenue 165052000.00

netDebt 2631121000.00

shortTermDebt 99883000.00

shortLongTermDebtTotal 2692602000.00

otherStockholderEquity 1152606000.00

propertyPlantEquipment 2047616000.00

totalCurrentAssets 667592000.00

netReceivables 485687000.00

longTermDebt 2592719000.00

accountsPayable 132926000.00

accumulatedOtherComprehensiveIncome 41420000.00

commonStockTotalEquity 1995000.00

nonCurrrentAssetsOther 65156000.00

nonCurrentAssetsTotal 4602139000.00

nonCurrentLiabilitiesTotal 3011024000.00

liabilitiesAndStockholdersEquity 5269731000.00

cashAndShortTermInvestments 61481000.00

propertyPlantAndEquipmentGross 2047616000.00

propertyPlantAndEquipmentNet 2047616000.00

commonStockSharesOutstanding 201416000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 5209521000.00

intangibleAssets 282756000.00

otherCurrentAssets 160986000.00

totalLiab 3650958000.00

totalStockholderEquity 1553273000.00

otherCurrentLiab 266933000.00

commonStock 1991000.00

retainedEarnings 373387000.00

otherLiab 126375000.00

goodWill 2165129000.00

otherAssets 2514565000.00

cash 45369000.00

totalCurrentLiabilities 638647000.00

currentDeferredRevenue 160148000.00

netDebt 2623447000.00

shortTermDebt 63105000.00

shortLongTermDebtTotal 2668816000.00

otherStockholderEquity 1144101000.00

propertyPlantEquipment 2015235000.00

totalCurrentAssets 679721000.00

shortTermInvestments 7414000.00

netReceivables 473366000.00

longTermDebt 2605711000.00

accountsPayable 148461000.00

accumulatedOtherComprehensiveIncome 33794000.00

commonStockTotalEquity 1991000.00

nonCurrrentAssetsOther 66680000.00

nonCurrentAssetsTotal 4529800000.00

nonCurrentLiabilitiesTotal 3012311000.00

liabilitiesAndStockholdersEquity 5209521000.00

cashAndShortTermInvestments 45369000.00

propertyPlantAndEquipmentGross 2015235000.00

propertyPlantAndEquipmentNet 2015235000.00

commonStockSharesOutstanding 199230000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-09

currency_symbol USD

totalAssets 5058947000.00

intangibleAssets 264208000.00

otherCurrentAssets 116534000.00

totalLiab 3550321000.00

totalStockholderEquity 1503585000.00

otherCurrentLiab 262602000.00

commonStock 1324000.00

retainedEarnings 336252000.00

otherLiab 86921000.00

goodWill 2185659000.00

otherAssets 2511246000.00

cash 45389000.00

totalCurrentLiabilities 616186000.00

currentDeferredRevenue 156505000.00

netDebt 2589440000.00

shortTermDebt 59748000.00

shortLongTermDebtTotal 2634829000.00

otherStockholderEquity 1131748000.00

propertyPlantEquipment 1927782000.00

totalCurrentAssets 619919000.00

netReceivables 457996000.00

longTermDebt 2575081000.00

accountsPayable 137331000.00

accumulatedOtherComprehensiveIncome 34261000.00

commonStockTotalEquity 1324000.00

nonCurrrentAssetsOther 61379000.00

nonCurrentAssetsTotal 4439028000.00

nonCurrentLiabilitiesTotal 2934135000.00

liabilitiesAndStockholdersEquity 5058947000.00

cashAndShortTermInvestments 45389000.00

propertyPlantAndEquipmentGross 1927782000.00

propertyPlantAndEquipmentNet 1927782000.00

commonStockSharesOutstanding 200585000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 4956912000.00

intangibleAssets 243902000.00

otherCurrentAssets 108359000.00

totalLiab 3488226000.00

totalStockholderEquity 1463603000.00

otherCurrentLiab 244203000.00

commonStock 1322000.00

retainedEarnings 309639000.00

otherLiab 82516000.00

goodWill 2186367000.00

otherAssets 2491800000.00

cash 40952000.00

totalCurrentLiabilities 609214000.00

currentDeferredRevenue 159685000.00

netDebt 2566806000.00

shortTermDebt 65762000.00

shortLongTermDebtTotal 2607758000.00

otherStockholderEquity 1123622000.00

propertyPlantEquipment 1875516000.00

totalCurrentAssets 589596000.00

netReceivables 440285000.00

longTermDebt 2541996000.00

accountsPayable 139564000.00

accumulatedOtherComprehensiveIncome 29020000.00

commonStockTotalEquity 1322000.00

nonCurrrentAssetsOther 61531000.00

nonCurrentAssetsTotal 4367316000.00

nonCurrentLiabilitiesTotal 2879012000.00

liabilitiesAndStockholdersEquity 4956912000.00

cashAndShortTermInvestments 40952000.00

propertyPlantAndEquipmentGross 1875516000.00

propertyPlantAndEquipmentNet 1875516000.00

commonStockSharesOutstanding 200167500.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 4797357000.00

intangibleAssets 232050000.00

otherCurrentAssets 98605000.00

totalLiab 3390636000.00

totalStockholderEquity 1402049000.00

otherCurrentLiab 246358000.00

commonStock 1318000.00

retainedEarnings 271797000.00

otherLiab 72436000.00

goodWill 2131372000.00

otherAssets 2427471000.00

cash 42552000.00

totalCurrentLiabilities 550537000.00

currentDeferredRevenue 157349000.00

netDebt 2521933000.00

shortTermDebt 33218000.00

shortLongTermDebtTotal 2564485000.00

otherStockholderEquity 1111812000.00

propertyPlantEquipment 1806793000.00

totalCurrentAssets 563093000.00

netReceivables 421936000.00

longTermDebt 2531267000.00

accountsPayable 113612000.00

accumulatedOtherComprehensiveIncome 17122000.00

commonStockTotalEquity 1318000.00

nonCurrrentAssetsOther 64049000.00

nonCurrentAssetsTotal 4234264000.00

nonCurrentLiabilitiesTotal 2840099000.00

liabilitiesAndStockholdersEquity 4797357000.00

cashAndShortTermInvestments 42552000.00

propertyPlantAndEquipmentGross 1806793000.00

propertyPlantAndEquipmentNet 1806793000.00

commonStockSharesOutstanding 199971000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 4766140000.00

intangibleAssets 2138641000.00

otherCurrentAssets 92191000.00

totalLiab 3390144000.00

totalStockholderEquity 1370129000.00

otherCurrentLiab 266720000.00

commonStock 1317000.00

retainedEarnings 244524000.00

otherLiab 69308000.00

goodWill 2138641000.00

otherAssets 2430706000.00

cash 53413000.00

totalCurrentLiabilities 591996000.00

currentDeferredRevenue 151137000.00

netDebt 2476018000.00

shortTermDebt 25905000.00

shortLongTermDebtTotal 2529431000.00

otherStockholderEquity 1105604000.00

propertyPlantEquipment 1781266000.00

totalCurrentAssets 554168000.00

netReceivables 408564000.00

longTermDebt 2503526000.00

accountsPayable 148234000.00

accumulatedOtherComprehensiveIncome 18684000.00

commonStockTotalEquity 1317000.00

nonCurrrentAssetsOther 292065000.00

nonCurrentAssetsTotal 4211972000.00

nonCurrentLiabilitiesTotal 2798148000.00

liabilitiesAndStockholdersEquity 4766140000.00

cashAndShortTermInvestments 53413000.00

propertyPlantAndEquipmentGross 1781266000.00

propertyPlantAndEquipmentNet 1781266000.00

commonStockSharesOutstanding 197521500.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 4552490000.00

intangibleAssets 2247297000.00

otherCurrentAssets 107263000.00

totalLiab 3219099000.00

totalStockholderEquity 1327422000.00

otherCurrentLiab 247621000.00

commonStock 1311000.00

retainedEarnings 218161000.00

otherLiab 59932000.00

goodWill 2050575000.00

otherAssets 2304161000.00

cash 43990000.00

totalCurrentLiabilities 527841000.00

currentDeferredRevenue 142234000.00

netDebt 2364452000.00

shortTermDebt 26303000.00

shortLongTermDebtTotal 2408442000.00

otherStockholderEquity 1090256000.00

propertyPlantEquipment 1702477000.00

totalCurrentAssets 545852000.00

netReceivables 394599000.00

longTermDebt 2382139000.00

accountsPayable 111683000.00

accumulatedOtherComprehensiveIncome 17694000.00

commonStockTotalEquity 1311000.00

nonCurrrentAssetsOther 56864000.00

nonCurrentAssetsTotal 4006638000.00

nonCurrentLiabilitiesTotal 2691258000.00

liabilitiesAndStockholdersEquity 4552490000.00

cashAndShortTermInvestments 43990000.00

propertyPlantAndEquipmentGross 1702477000.00

propertyPlantAndEquipmentNet 1702477000.00

commonStockSharesOutstanding 198424500.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 4540455000.00

intangibleAssets 2061258000.00

otherCurrentAssets 105942000.00

totalLiab 3244297000.00

totalStockholderEquity 1290870000.00

otherCurrentLiab 266747000.00

commonStock 1307000.00

retainedEarnings 181784000.00

otherLiab 61097000.00

goodWill 2061258000.00

otherAssets 2320771000.00

cash 29517000.00

totalCurrentLiabilities 545978000.00

currentDeferredRevenue 140572000.00

netDebt 2400245000.00

shortTermDebt 23566000.00

shortLongTermDebtTotal 2429762000.00

otherStockholderEquity 1081913000.00

propertyPlantEquipment 1708386000.00

totalCurrentAssets 511298000.00

netReceivables 375839000.00

longTermDebt 2406196000.00

accountsPayable 115093000.00

accumulatedOtherComprehensiveIncome 25866000.00

commonStockTotalEquity 1307000.00

nonCurrrentAssetsOther 259513000.00

nonCurrentAssetsTotal 4029157000.00

nonCurrentLiabilitiesTotal 2698319000.00

liabilitiesAndStockholdersEquity 4540455000.00

cashAndShortTermInvestments 29517000.00

propertyPlantAndEquipmentGross 1708386000.00

propertyPlantAndEquipmentNet 1708386000.00

commonStockSharesOutstanding 197205000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 4507930000.00

intangibleAssets 2259743000.00

otherCurrentAssets 106682000.00

totalLiab 3247589000.00

totalStockholderEquity 1255468000.00

otherCurrentLiab 241550000.00

commonStock 1303000.00

retainedEarnings 156374000.00

otherLiab 50298000.00

goodWill 2062167000.00

otherAssets 2321640000.00

cash 28776000.00

totalCurrentLiabilities 533083000.00

currentDeferredRevenue 139578000.00

netDebt 2470637000.00

shortTermDebt 50887000.00

shortLongTermDebtTotal 2499413000.00

otherStockholderEquity 1074018000.00

propertyPlantEquipment 1673966000.00

totalCurrentAssets 512324000.00

netReceivables 376866000.00

longTermDebt 2448526000.00

accountsPayable 101068000.00

accumulatedOtherComprehensiveIncome 23773000.00

commonStockTotalEquity 1303000.00

nonCurrrentAssetsOther 61897000.00

nonCurrentAssetsTotal 3995606000.00

nonCurrentLiabilitiesTotal 2714506000.00

liabilitiesAndStockholdersEquity 4507930000.00

cashAndShortTermInvestments 28776000.00

propertyPlantAndEquipmentGross 1673966000.00

propertyPlantAndEquipmentNet 1673966000.00

commonStockSharesOutstanding 197275500.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 4442387000.00

intangibleAssets 2040217000.00

otherCurrentAssets 114778000.00

totalLiab 3210774000.00

totalStockholderEquity 1218568000.00

otherCurrentLiab 236143000.00

commonStock 1298000.00

retainedEarnings 133425000.00

otherLiab 50185000.00

goodWill 2040217000.00

otherAssets 2291437000.00

cash 31942000.00

totalCurrentLiabilities 515463000.00

currentDeferredRevenue 136470000.00

netDebt 2446080000.00

shortTermDebt 39435000.00

shortLongTermDebtTotal 2478022000.00

otherStockholderEquity 1063560000.00

propertyPlantEquipment 1649796000.00

totalCurrentAssets 501154000.00

netReceivables 354434000.00

longTermDebt 2438587000.00

accountsPayable 103415000.00

accumulatedOtherComprehensiveIncome 20285000.00

commonStockTotalEquity 1298000.00

nonCurrrentAssetsOther 251220000.00

nonCurrentAssetsTotal 3941233000.00

nonCurrentLiabilitiesTotal 2695311000.00

liabilitiesAndStockholdersEquity 4442387000.00

cashAndShortTermInvestments 31942000.00

propertyPlantAndEquipmentGross 1649796000.00

propertyPlantAndEquipmentNet 1649796000.00

commonStockSharesOutstanding 194971500.00

2004-09-30

date 2004-09-30

filing_date 2004-11-09

currency_symbol USD

totalAssets 4206228000.00

intangibleAssets 1943622000.00

otherCurrentAssets 91259000.00

totalLiab 3029380000.00

totalStockholderEquity 1165113000.00

otherCurrentLiab 236670000.00

commonStock 1293000.00

retainedEarnings 103538000.00

otherLiab 45246000.00

goodWill 1943622000.00

otherAssets 2151154000.00

cash 44428000.00

totalCurrentLiabilities 470377000.00

currentDeferredRevenue 119165000.00

netDebt 2303650000.00

shortTermDebt 17923000.00

shortLongTermDebtTotal 2348078000.00

otherStockholderEquity 1053088000.00

propertyPlantEquipment 1575446000.00

totalCurrentAssets 479628000.00

netReceivables 343941000.00

longTermDebt 2330155000.00

accountsPayable 96619000.00

accumulatedOtherComprehensiveIncome 7194000.00

commonStockTotalEquity 1293000.00

nonCurrrentAssetsOther 207532000.00

nonCurrentAssetsTotal 3726600000.00

nonCurrentLiabilitiesTotal 2559003000.00

liabilitiesAndStockholdersEquity 4206228000.00

cashAndShortTermInvestments 44428000.00

propertyPlantAndEquipmentGross 1575446000.00

propertyPlantAndEquipmentNet 1575446000.00

commonStockSharesOutstanding 197049000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 4066887000.00

intangibleAssets 1864946000.00

otherCurrentAssets 98937000.00

totalLiab 2923679000.00

totalStockholderEquity 1131268000.00

otherCurrentLiab 231544000.00

commonStock 1292000.00

retainedEarnings 85088000.00

otherLiab 44347000.00

goodWill 1864946000.00

otherAssets 2062610000.00

cash 40006000.00

totalCurrentLiabilities 450522000.00

currentDeferredRevenue 115443000.00

netDebt 2238848000.00

shortTermDebt 18381000.00

shortLongTermDebtTotal 2278854000.00

otherStockholderEquity 1049715000.00

propertyPlantEquipment 1542890000.00

totalCurrentAssets 461387000.00

netReceivables 322444000.00

longTermDebt 2260473000.00

accountsPayable 85154000.00

accumulatedOtherComprehensiveIncome -4827000.00

commonStockTotalEquity 1292000.00

nonCurrrentAssetsOther 197664000.00

nonCurrentAssetsTotal 3605500000.00

nonCurrentLiabilitiesTotal 2473157000.00

liabilitiesAndStockholdersEquity 4066887000.00

cashAndShortTermInvestments 40006000.00

propertyPlantAndEquipmentGross 1542890000.00

propertyPlantAndEquipmentNet 1542890000.00

commonStockSharesOutstanding 196554000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-10

currency_symbol USD

totalAssets 4008889000.00

intangibleAssets 1830367000.00

otherCurrentAssets 93733000.00

totalLiab 2896853000.00

totalStockholderEquity 1100543000.00

otherCurrentLiab 208826000.00

commonStock 858000.00

retainedEarnings 62231000.00

otherLiab 48306000.00

goodWill 1830367000.00

otherAssets 2054347000.00

cash 30978000.00

totalCurrentLiabilities 435548000.00

currentDeferredRevenue 109694000.00

netDebt 2266141000.00

shortTermDebt 34351000.00

shortLongTermDebtTotal 2297119000.00

otherStockholderEquity 1041454000.00

propertyPlantEquipment 1524830000.00

totalCurrentAssets 429712000.00

netReceivables 305001000.00

longTermDebt 2262768000.00

accountsPayable 82677000.00

accumulatedOtherComprehensiveIncome -4000000.00

commonStockTotalEquity 858000.00

nonCurrrentAssetsOther 223980000.00

nonCurrentAssetsTotal 3579177000.00

nonCurrentLiabilitiesTotal 2461305000.00

liabilitiesAndStockholdersEquity 4008889000.00

cashAndShortTermInvestments 30978000.00

propertyPlantAndEquipmentGross 1524830000.00

propertyPlantAndEquipmentNet 1524830000.00

commonStockSharesOutstanding 196149000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-11

currency_symbol USD

totalAssets 3892099000.00

intangibleAssets 1776279000.00

otherCurrentAssets 117100000.00

totalLiab 2750200000.00

totalStockholderEquity 1066114000.00

otherCurrentLiab 274101000.00

commonStock 856000.00

retainedEarnings 39234000.00

otherLiab 45077000.00

goodWill 1776279000.00

otherAssets 1928249000.00

cash 74683000.00

totalCurrentLiabilities 584745000.00

currentDeferredRevenue 107857000.00

netDebt 2015245000.00

shortTermDebt 115781000.00

shortLongTermDebtTotal 2089928000.00

otherStockholderEquity 1034070000.00

propertyPlantEquipment 1492267000.00

totalCurrentAssets 471583000.00

netReceivables 279800000.00

longTermDebt 1974147000.00

accountsPayable 87006000.00

accumulatedOtherComprehensiveIncome -8046000.00

commonStockTotalEquity 856000.00

nonCurrrentAssetsOther 151970000.00

nonCurrentAssetsTotal 3420516000.00

nonCurrentLiabilitiesTotal 2165455000.00

liabilitiesAndStockholdersEquity 3892099000.00

cashAndShortTermInvestments 74683000.00

propertyPlantAndEquipmentGross 1492267000.00

propertyPlantAndEquipmentNet 1492267000.00

commonStockSharesOutstanding 192836250.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 3739541000.00

intangibleAssets 1726402000.00

otherCurrentAssets 96183000.00

totalLiab 2645005000.00

totalStockholderEquity 1022350000.00

otherCurrentLiab 232367000.00

commonStock 853000.00

retainedEarnings 10808000.00

otherLiab 50775000.00

goodWill 1726402000.00

otherAssets 1869947000.00

cash 23544000.00

totalCurrentLiabilities 473126000.00

currentDeferredRevenue 101989000.00

netDebt 2039428000.00

shortTermDebt 60812000.00

shortLongTermDebtTotal 2062972000.00

otherStockholderEquity 1031075000.00

propertyPlantEquipment 1473476000.00

totalCurrentAssets 396118000.00

netReceivables 276391000.00

longTermDebt 2002160000.00

accountsPayable 77958000.00

accumulatedOtherComprehensiveIncome -20386000.00

commonStockTotalEquity 853000.00

nonCurrrentAssetsOther 143545000.00

nonCurrentAssetsTotal 3343423000.00

nonCurrentLiabilitiesTotal 2171879000.00

liabilitiesAndStockholdersEquity 3739541000.00

cashAndShortTermInvestments 23544000.00

propertyPlantAndEquipmentGross 1473476000.00

propertyPlantAndEquipmentNet 1473476000.00

commonStockSharesOutstanding 195133500.00

2003-06-30

date 2003-06-30

filing_date 2003-08-14

currency_symbol USD

totalAssets 3476215000.00

intangibleAssets 1587402000.00

otherCurrentAssets 68879000.00

totalLiab 2406199000.00

totalStockholderEquity 1001556000.00

otherCurrentLiab 199606000.00

commonStock 853000.00

retainedEarnings -3986000.00

otherLiab 56192000.00

goodWill 1587402000.00

otherAssets 1682492000.00

cash 177863000.00

totalCurrentLiabilities 423026000.00

currentDeferredRevenue 97065000.00

netDebt 1697407000.00

shortTermDebt 52895000.00

shortLongTermDebtTotal 1875270000.00

otherStockholderEquity 1028387000.00

propertyPlantEquipment 1306994000.00

totalCurrentAssets 486729000.00

netReceivables 239987000.00

longTermDebt 1822375000.00

accountsPayable 73460000.00

accumulatedOtherComprehensiveIncome -23698000.00

commonStockTotalEquity 853000.00

nonCurrrentAssetsOther 95090000.00

nonCurrentAssetsTotal 2989486000.00

nonCurrentLiabilitiesTotal 1983173000.00

liabilitiesAndStockholdersEquity 3476215000.00

cashAndShortTermInvestments 177863000.00

propertyPlantAndEquipmentGross 1306994000.00

propertyPlantAndEquipmentNet 1306994000.00

commonStockSharesOutstanding 195284250.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 3268870000.00

intangibleAssets 1544974000.00

otherCurrentAssets 76697000.00

totalLiab 2224817000.00

totalStockholderEquity 976412000.00

otherCurrentLiab 182576000.00

commonStock 852000.00

retainedEarnings -24119000.00

otherLiab 54498000.00

goodWill 1572663000.00

otherAssets 1653825000.00

cash 13581000.00

totalCurrentLiabilities 396941000.00

currentDeferredRevenue 97725000.00

netDebt 1710138000.00

shortTermDebt 43858000.00

shortLongTermDebtTotal 1723719000.00

otherStockholderEquity 1024144000.00

propertyPlantEquipment 1275794000.00

totalCurrentAssets 339251000.00

netReceivables 248973000.00

longTermDebt 1679861000.00

accountsPayable 72782000.00

accumulatedOtherComprehensiveIncome -24465000.00

commonStockTotalEquity 852000.00

nonCurrrentAssetsOther 81162000.00

nonCurrentAssetsTotal 2929619000.00

nonCurrentLiabilitiesTotal 1827876000.00

liabilitiesAndStockholdersEquity 3268870000.00

cashAndShortTermInvestments 13581000.00

propertyPlantAndEquipmentGross 1275794000.00

propertyPlantAndEquipmentNet 1275794000.00

commonStockSharesOutstanding 194739750.00

2002-12-31

date 2002-12-31

filing_date 2003-03-21

currency_symbol USD

totalAssets 3230655000.00

intangibleAssets 1544974000.00

otherCurrentAssets 85332000.00

totalLiab 2223662000.00

totalStockholderEquity 944861000.00

otherCurrentLiab 186927000.00

commonStock 850000.00

retainedEarnings -45403000.00

otherLiab 54871000.00

goodWill 1544974000.00

otherAssets 1624427000.00

cash 56292000.00

totalCurrentLiabilities 427962000.00

currentDeferredRevenue 95188000.00

netDebt 1675805000.00

shortTermDebt 69732000.00

shortLongTermDebtTotal 1732097000.00

otherStockholderEquity 1020452000.00

propertyPlantEquipment 1239188000.00

totalCurrentAssets 367040000.00

netReceivables 225416000.00

longTermDebt 1662365000.00

accountsPayable 76115000.00

accumulatedOtherComprehensiveIncome -31038000.00

commonStockTotalEquity 850000.00

nonCurrrentAssetsOther 79453000.00

nonCurrentAssetsTotal 2863615000.00

nonCurrentLiabilitiesTotal 1795700000.00

liabilitiesAndStockholdersEquity 3230655000.00

cashAndShortTermInvestments 56292000.00

propertyPlantAndEquipmentGross 1239188000.00

propertyPlantAndEquipmentNet 1239188000.00

commonStockSharesOutstanding 191468250.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 3032242000.00

intangibleAssets 1524025000.00

otherCurrentAssets 64960000.00

totalLiab 2040037000.00

totalStockholderEquity 932451000.00

otherCurrentLiab 172941000.00

commonStock 848000.00

retainedEarnings -61887000.00

otherLiab 43841000.00

goodWill 1524025000.00

otherAssets 1602006000.00

cash 27597000.00

totalCurrentLiabilities 369306000.00

currentDeferredRevenue 93753000.00

netDebt 1584683000.00

shortTermDebt 40968000.00

shortLongTermDebtTotal 1612280000.00

otherStockholderEquity 1366839000.00

propertyPlantEquipment 1109074000.00

totalCurrentAssets 321162000.00

netReceivables 228605000.00

longTermDebt 1546482000.00

accountsPayable 61644000.00

accumulatedOtherComprehensiveIncome -22492000.00

commonStockTotalEquity 848000.00

nonCurrrentAssetsOther 77981000.00

nonCurrentAssetsTotal 2711080000.00

nonCurrentLiabilitiesTotal 1670731000.00

liabilitiesAndStockholdersEquity 3032242000.00

cashAndShortTermInvestments 27597000.00

propertyPlantAndEquipmentGross 1109074000.00

propertyPlantAndEquipmentNet 1109074000.00

commonStockSharesOutstanding 193299901.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 2931334000.00

intangibleAssets 1520243000.00

otherCurrentAssets 68754000.00

totalLiab 1960937000.00

totalStockholderEquity 915188000.00

otherCurrentLiab 169958000.00

commonStock 846000.00

retainedEarnings -77584000.00

otherLiab 46209000.00

goodWill 1520243000.00

otherAssets 1595201000.00

cash 26055000.00

totalCurrentLiabilities 358417000.00

currentDeferredRevenue 91842000.00

netDebt 1499899000.00

shortTermDebt 38753000.00

shortLongTermDebtTotal 1525954000.00

otherStockholderEquity 1332757000.00

propertyPlantEquipment 1008944000.00

totalCurrentAssets 327189000.00

netReceivables 232380000.00

longTermDebt 1487201000.00

accountsPayable 57864000.00

accumulatedOtherComprehensiveIncome -21337000.00

commonStockTotalEquity 846000.00

nonCurrrentAssetsOther 74958000.00

nonCurrentAssetsTotal 2604145000.00

nonCurrentLiabilitiesTotal 1602520000.00

liabilitiesAndStockholdersEquity 2931334000.00

cashAndShortTermInvestments 26055000.00

propertyPlantAndEquipmentGross 1008944000.00

propertyPlantAndEquipmentNet 1008944000.00

commonStockSharesOutstanding 193675500.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 2891548000.00

intangibleAssets