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Liberty Global Plc - международная телевизионная и широкополосная компания, которая занимается предоставлением услуг широкополосной связи. Он работает в следующих географических сегментах: Великобритания и Ирландия; Бельгия; Швейцария; Центральная и Восточная Европа; и центральный и корпоративный. Его продукты включают широкополосный доступ, WiFi, продукты связи, телевизионные платформы и телевизионный контент. Компания была основана в 2004 году и имеет штаб-квартиру в Лондоне, Великобритания.

General
Code LBTYK
Type Common Stock
Name Liberty Global PLC Class C
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXWBN9
ISIN GB00B8W67B19
LEI 549300BSGXG3QLIQYT84
PrimaryTicker LBTYA.US
CUSIP 530555309
CIK 1570585
EmployerIdNumber 98-1112770
FiscalYearEnd December
IPODate 2005-09-08
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic Secondary
IsDelisted Нет
Address Griffin House, London, United Kingdom, W6 8BS
Listings
0
Code 1LG
Exchange F
Name Liberty Global PLC
1
Code LBTYA
Exchange US
Name Liberty Global PLC
2
Code LBTYB
Exchange US
Name Liberty Global PLC Class B
Phone 44 20 8483 6449
WebURL https://www.libertyglobal.com
FullTimeEmployees 10100
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 6598814208
MarketCapitalizationMln 6598.8142
EBITDA 2146300032
PEGRatio 0
WallStreetTargetPrice 25
BookValue 51.946
DividendShare 0
DividendYield 0.0578
EarningsShare -10.66
EPSEstimateCurrentYear -2.38
EPSEstimateNextYear -4.03
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.7098
OperatingMarginTTM -0.0154
ReturnOnAssetsTTM -0.0017
ReturnOnEquityTTM -0.2294
RevenueTTM 7412800000
RevenuePerShareTTM 16.737
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 5110000000
DilutedEpsTTM -10.66
QuarterlyEarningsGrowthYOY -0.678

Financials / Income Statement / quarterly / net Income

636.1M
2021-12-31
1.038B
2022-03-31
2.787B
2022-06-30
2.348B
2022-09-30
-4.684B
2022-12-31
-713.5M
2023-03-31
-511.3M
2023-06-30
659.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.37B
2021-12-31
875.3M
2022-03-31
708.2M
2022-06-30
1.144B
2022-09-30
-1.458B
2022-12-31
386M
2023-03-31
739.7M
2023-06-30
341.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.921B
2021-12-31
1.853B
2022-03-31
1.754B
2022-06-30
1.746B
2022-09-30
1.842B
2022-12-31
1.868B
2023-03-31
1.848B
2023-06-30
1.855B
2023-09-30

Earnings / History / epsActual

0.49
2022-03-31
0.86
2022-06-30
0.82
2022-09-30
-5.06
2022-12-31
-0.83
2023-03-31
-0.44
2023-06-30
-1.5
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 60.9756
PriceSalesTTM 0.8902
PriceBookMRQ 0.3236
EnterpriseValue 20042258788
EnterpriseValueRevenue 2.7037
EnterpriseValueEbitda -11.6946
SharesStats
SharesOutstanding 210836000
SharesFloat 305990826
PercentInsiders 8.83
PercentInstitutions 96.218
Technicals
Beta 1.241
52WeekHigh 22.78
52WeekLow 16.27
50DayMA 17.3172
200DayMA 18.7051
SharesShort 11361340
SharesShortPriorMonth 10885471
ShortRatio 4.8
ShortPercent 0.0595
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 42696400000.00
intangibleAssets 2019200000.00
otherCurrentAssets 721200000.00
totalLiab 21848800000.00
totalStockholderEquity 20921300000.00
otherCurrentLiab 2239800000.00
commonStock 4100000.00
capitalStock 4100000.00
retainedEarnings 19055900000.00
goodWill 9766900000.00
cash 1741600000.00
totalCurrentLiabilities 3730800000.00
currentDeferredRevenue 271900000.00
netDebt 15004300000.00
shortTermDebt 633300000.00
shortLongTermDebt 633300000.00
shortLongTermDebtTotal 16745900000.00
otherStockholderEquity 1646100000.00
totalCurrentAssets 5428000000.00
longTermInvestments 15116400000.00
shortTermInvestments 1557000000.00
netReceivables 851400000.00
longTermDebt 14558300000.00
inventory 556800000.00
accountsPayable 585800000.00
accumulatedOtherComprehensiveIncome 215200000.00
nonCurrrentAssetsOther 602000000.00
nonCurrentAssetsTotal 37268400000.00
capitalLeaseObligations 1554300000.00
nonCurrentLiabilitiesOther 1471400000.00
nonCurrentLiabilitiesTotal 18118000000.00
liabilitiesAndStockholdersEquity 42696400000.00
cashAndShortTermInvestments 3298600000.00
propertyPlantAndEquipmentGross 17113700000.00
propertyPlantAndEquipmentNet 8660700000.00
netWorkingCapital 1697200000.00
netInvestedCapital 36112900000.00
commonStockSharesOutstanding 420973362.00
2023-06-30
date 2023-06-30
filing_date 2023-07-24
currency_symbol USD
totalAssets 43936500000.00
intangibleAssets 2203400000.00
otherCurrentAssets 870600000.00
totalLiab 21995800000.00
totalStockholderEquity 21856200000.00
otherCurrentLiab 2444500000.00
commonStock 4400000.00
capitalStock 4400000.00
retainedEarnings 18396700000.00
otherLiab 1883100000.00
goodWill 9570100000.00
otherAssets 3361200000.00
cash 1565200000.00
totalCurrentLiabilities 4088100000.00
currentDeferredRevenue 323300000.00
netDebt 15163500000.00
shortTermDebt 704100000.00
shortLongTermDebt 704100000.00
shortLongTermDebtTotal 16728700000.00
otherStockholderEquity 1754500000.00
propertyPlantEquipment 6621800000.00
totalCurrentAssets 5943200000.00
longTermInvestments 16236800000.00
netTangibleAssets 10082700000.00
shortTermInvestments 2126000000.00
netReceivables 872200000.00
longTermDebt 14405700000.00
inventory 509200000.00
accountsPayable 616200000.00
noncontrollingInterestInConsolidatedEntity 84500000.00
accumulatedOtherComprehensiveIncome 1700600000.00
commonStockTotalEquity 4400000.00
retainedEarningsTotalEquity 18396700000.00
nonCurrrentAssetsOther 3361200000.00
nonCurrentAssetsTotal 37993300000.00
capitalLeaseObligations 1618900000.00
longTermDebtTotal 14405700000.00
nonCurrentLiabilitiesOther 1883100000.00
nonCurrentLiabilitiesTotal 17907700000.00
capitalSurpluse 1754600000.00
liabilitiesAndStockholdersEquity 43936500000.00
cashAndShortTermInvestments 3691200000.00
propertyPlantAndEquipmentGross 15337500000.00
propertyPlantAndEquipmentNet 6621800000.00
netWorkingCapital 1855100000.00
netInvestedCapital 36966000000.00
commonStockSharesOutstanding 441780412.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 43805800000.00
intangibleAssets 2264200000.00
otherCurrentAssets 720700000.00
totalLiab 21436300000.00
totalStockholderEquity 22222400000.00
otherCurrentLiab 2123700000.00
commonStock 4500000.00
capitalStock 4500000.00
retainedEarnings 18896300000.00
goodWill 9432500000.00
cash 1446200000.00
totalCurrentLiabilities 3705000000.00
currentDeferredRevenue 344300000.00
netDebt 15242000000.00
shortTermDebt 758500000.00
shortLongTermDebt 758500000.00
shortLongTermDebtTotal 16688200000.00
otherStockholderEquity 2111100000.00
totalCurrentAssets 5659900000.00
longTermInvestments 16384700000.00
netTangibleAssets 10525700000.00
shortTermInvestments 2187900000.00
netReceivables 830600000.00
longTermDebt 14289200000.00
inventory 474500000.00
accountsPayable 478500000.00
noncontrollingInterestInConsolidatedEntity 147100000.00
accumulatedOtherComprehensiveIncome 1210500000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity 18896300000.00
nonCurrrentAssetsOther 3387600000.00
nonCurrentAssetsTotal 38145900000.00
capitalLeaseObligations 1640500000.00
longTermDebtTotal 14289200000.00
nonCurrentLiabilitiesOther 1801600000.00
nonCurrentLiabilitiesTotal 17731300000.00
capitalSurpluse 2111200000.00
liabilitiesAndStockholdersEquity 43805800000.00
cashAndShortTermInvestments 3634100000.00
propertyPlantAndEquipmentGross 14929600000.00
propertyPlantAndEquipmentNet 6676900000.00
netWorkingCapital 1954900000.00
netInvestedCapital 37270100000.00
commonStockSharesOutstanding 454394944.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 42895000000.00
intangibleAssets 2342400000.00
otherCurrentAssets 736300000.00
totalLiab 20321600000.00
totalStockholderEquity 22436400000.00
otherCurrentLiab 2246800000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 19617700000.00
otherLiab 1342200000.00
goodWill 9316100000.00
otherAssets 1128900000.00
cash 1726200000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 264400000.00
netDebt 13682900000.00
shortTermDebt 799700000.00
shortLongTermDebt 799700000.00
shortLongTermDebtTotal 15409100000.00
otherStockholderEquity 2300700000.00
propertyPlantEquipment 8228900000.00
totalCurrentAssets 6297400000.00
longTermInvestments 14856100000.00
netTangibleAssets 13120300000.00
shortTermInvestments 2621600000.00
netReceivables 830600000.00
longTermDebt 12963500000.00
inventory 382700000.00
accountsPayable 610100000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome 513400000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 19617700000.00
nonCurrrentAssetsOther 3578500000.00
nonCurrentAssetsTotal 36597600000.00
capitalLeaseObligations 1645900000.00
longTermDebtTotal 12963500000.00
nonCurrentLiabilitiesOther 1645900000.00
nonCurrentLiabilitiesTotal 16400600000.00
capitalSurpluse 2300800000.00
liabilitiesAndStockholdersEquity 42895000000.00
cashAndShortTermInvestments 4347800000.00
propertyPlantAndEquipmentGross 14539600000.00
propertyPlantAndEquipmentNet 6504500000.00
netWorkingCapital 2376400000.00
netInvestedCapital 36199600000.00
commonStockSharesOutstanding 569114223.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 42618400000.00
intangibleAssets 2260000000.00
otherCurrentAssets 1001000000.00
totalLiab 19129300000.00
totalStockholderEquity 23376700000.00
otherCurrentLiab 1894300000.00
commonStock 4700000.00
capitalStock 4700000.00
retainedEarnings 24317400000.00
otherLiab 1278000000.00
goodWill 8626800000.00
otherAssets 1080900000.00
cash 1594100000.00
totalCurrentLiabilities 3385000000.00
currentDeferredRevenue 271400000.00
netDebt 13176100000.00
shortTermDebt 716700000.00
shortLongTermDebt 716700000.00
shortLongTermDebtTotal 14770200000.00
otherStockholderEquity 2371100000.00
propertyPlantEquipment 7601100000.00
totalCurrentAssets 5470500000.00
longTermInvestments 16432200000.00
netTangibleAssets 12489900000.00
shortTermInvestments 2149000000.00
netReceivables 726400000.00
longTermDebt 12503200000.00
inventory 30000000.00
accountsPayable 502600000.00
noncontrollingInterestInConsolidatedEntity 112400000.00
accumulatedOtherComprehensiveIncome -3316500000.00
commonStockTotalEquity 4700000.00
retainedEarningsTotalEquity 24317400000.00
nonCurrrentAssetsOther 3667900000.00
nonCurrentAssetsTotal 37147900000.00
capitalLeaseObligations 1550300000.00
longTermDebtTotal 12503200000.00
nonCurrentLiabilitiesOther 1690800000.00
nonCurrentLiabilitiesTotal 15744300000.00
capitalSurpluse 2371200000.00
liabilitiesAndStockholdersEquity 42618400000.00
cashAndShortTermInvestments 3743100000.00
propertyPlantAndEquipmentGross 13527300000.00
propertyPlantAndEquipmentNet 5970900000.00
netWorkingCapital 2085500000.00
netInvestedCapital 36596600000.00
commonStockSharesOutstanding 482515940.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 44159600000.00
intangibleAssets 2017500000.00
otherCurrentAssets 918800000.00
totalLiab 19354000000.00
totalStockholderEquity 24776000000.00
otherCurrentLiab 1991300000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 21969400000.00
otherLiab 1639700000.00
goodWill 8997500000.00
otherAssets 3499900000.00
cash 2391100000.00
totalCurrentLiabilities 3586300000.00
currentDeferredRevenue 316800000.00
netDebt 12501700000.00
shortTermDebt 764800000.00
shortLongTermDebt 764800000.00
shortLongTermDebtTotal 14892800000.00
otherStockholderEquity 2851000000.00
propertyPlantEquipment 6325000000.00
totalCurrentAssets 5604500000.00
longTermInvestments 17715200000.00
netTangibleAssets 13761000000.00
shortTermInvestments 1527000000.00
netReceivables 767600000.00
longTermDebt 12483600000.00
inventory 27000000.00
accountsPayable 513400000.00
noncontrollingInterestInConsolidatedEntity 29600000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 21969400000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3312600000.00
nonCurrentAssetsTotal 38555100000.00
capitalLeaseObligations 1644400000.00
longTermDebtTotal 12483600000.00
nonCurrentLiabilitiesOther 1639700000.00
nonCurrentLiabilitiesTotal 15767700000.00
capitalSurpluse 2851100000.00
liabilitiesAndStockholdersEquity 44159600000.00
cashAndShortTermInvestments 3918100000.00
propertyPlantAndEquipmentNet 6325000000.00
netWorkingCapital 2018200000.00
netInvestedCapital 38024400000.00
commonStockSharesOutstanding 509442605.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 45547500000.00
intangibleAssets 2203700000.00
otherCurrentAssets 1060000000.00
totalLiab 20540400000.00
totalStockholderEquity 25267800000.00
otherCurrentLiab 2211500000.00
commonStock 5100000.00
capitalStock 5100000.00
retainedEarnings 19182800000.00
otherLiab 1341600000.00
goodWill 9367000000.00
otherAssets 860600000.00
cash 843400000.00
totalCurrentLiabilities 3953200000.00
currentDeferredRevenue 359100000.00
netDebt 14874400000.00
shortTermDebt 815300000.00
shortLongTermDebt 815300000.00
shortLongTermDebtTotal 15717800000.00
otherStockholderEquity 3406000000.00
propertyPlantEquipment 7891600000.00
totalCurrentAssets 5644100000.00
longTermInvestments 19160300000.00
netTangibleAssets 13697100000.00
shortTermInvestments 1958200000.00
netReceivables 876000000.00
longTermDebt 13781300000.00
inventory 906500000.00
accountsPayable 567300000.00
noncontrollingInterestInConsolidatedEntity -260700000.00
accumulatedOtherComprehensiveIncome 2673900000.00
commonStockTotalEquity 5100000.00
retainedEarningsTotalEquity 19182800000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2491900000.00
nonCurrentAssetsTotal 39903400000.00
capitalLeaseObligations 1121200000.00
longTermDebtTotal 13781300000.00
nonCurrentLiabilitiesOther 1684700000.00
nonCurrentLiabilitiesTotal 16587200000.00
capitalSurpluse 3406100000.00
liabilitiesAndStockholdersEquity 45547500000.00
cashAndShortTermInvestments 2801600000.00
propertyPlantAndEquipmentNet 6680500000.00
netWorkingCapital 1690900000.00
netInvestedCapital 39864400000.00
commonStockSharesOutstanding 532685072.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 46917000000.00
intangibleAssets 2342500000.00
otherCurrentAssets 928000000.00
totalLiab 21319000000.00
totalStockholderEquity 25934900000.00
otherCurrentLiab 2346400000.00
commonStock 5300000.00
capitalStock 5300000.00
retainedEarnings 18144500000.00
otherLiab 2033300000.00
goodWill 9523400000.00
otherAssets 2426100000.00
cash 910600000.00
totalCurrentLiabilities 4084800000.00
currentDeferredRevenue 274700000.00
netDebt 15140600000.00
shortTermDebt 850300000.00
shortLongTermDebt 850300000.00
shortLongTermDebtTotal 16051200000.00
otherStockholderEquity 3892900000.00
propertyPlantEquipment 6981500000.00
totalCurrentAssets 5940500000.00
longTermInvestments 19703000000.00
netTangibleAssets 14069000000.00
shortTermInvestments 2269600000.00
netReceivables 907300000.00
longTermDebt 13974800000.00
inventory 925000000.00
accountsPayable 613400000.00
noncontrollingInterestInConsolidatedEntity -336900000.00
accumulatedOtherComprehensiveIncome 3892200000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 18144500000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2426100000.00
nonCurrentAssetsTotal 40976500000.00
capitalLeaseObligations 1226100000.00
longTermDebtTotal 13974800000.00
nonCurrentLiabilitiesOther 1226100000.00
nonCurrentLiabilitiesTotal 17234200000.00
capitalSurpluse 3893000000.00
liabilitiesAndStockholdersEquity 46917000000.00
cashAndShortTermInvestments 3180200000.00
propertyPlantAndEquipmentNet 6981500000.00
netWorkingCapital 1855700000.00
netInvestedCapital 40760000000.00
commonStockSharesOutstanding 565044476.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 46844800000.00
intangibleAssets 2410000000.00
otherCurrentAssets 833100000.00
totalLiab 21252100000.00
totalStockholderEquity 25908000000.00
otherCurrentLiab 2224800000.00
commonStock 5500000.00
capitalStock 5500000.00
retainedEarnings 17508400000.00
otherLiab 1446800000.00
goodWill 9410500000.00
otherAssets 1505900000.00
cash 766200000.00
totalCurrentLiabilities 4058700000.00
currentDeferredRevenue 317500000.00
netDebt 15457900000.00
shortTermDebt 986500000.00
shortLongTermDebt 986500000.00
shortLongTermDebtTotal 16224100000.00
otherStockholderEquity 4395700000.00
propertyPlantEquipment 8300000000.00
totalCurrentAssets 5961500000.00
longTermInvestments 19549200000.00
netTangibleAssets 14087500000.00
shortTermInvestments 2511400000.00
netReceivables 943100000.00
longTermDebt 14097300000.00
inventory 907700000.00
accountsPayable 529900000.00
noncontrollingInterestInConsolidatedEntity -315300000.00
accumulatedOtherComprehensiveIncome 3998400000.00
commonStockTotalEquity 5500000.00
retainedEarningsTotalEquity 17508400000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2529000000.00
nonCurrentAssetsTotal 40883300000.00
capitalLeaseObligations 1140300000.00
longTermDebtTotal 14097300000.00
nonCurrentLiabilitiesOther 1955800000.00
nonCurrentLiabilitiesTotal 17193400000.00
capitalSurpluse 4395800000.00
liabilitiesAndStockholdersEquity 46844800000.00
cashAndShortTermInvestments 3277600000.00
propertyPlantAndEquipmentNet 6984600000.00
netWorkingCapital 1902800000.00
netInvestedCapital 40991800000.00
commonStockSharesOutstanding 565044476.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 48554600000.00
intangibleAssets 2546300000.00
otherCurrentAssets 833400000.00
totalLiab 22004600000.00
totalStockholderEquity 26882100000.00
otherCurrentLiab 2249200000.00
commonStock 5600000.00
capitalStock 5600000.00
retainedEarnings 17205700000.00
otherLiab 1696000000.00
goodWill 10066100000.00
otherAssets 1715200000.00
cash 874300000.00
totalCurrentLiabilities 4192100000.00
currentDeferredRevenue 361600000.00
netDebt 15558200000.00
shortTermDebt 982100000.00
shortLongTermDebt 982100000.00
shortLongTermDebtTotal 16432500000.00
otherStockholderEquity 4698200000.00
propertyPlantEquipment 8946900000.00
totalCurrentAssets 5500900000.00
longTermInvestments 20220900000.00
netTangibleAssets 14269700000.00
shortTermInvestments 2866000000.00
netReceivables 927200000.00
longTermDebt 14274600000.00
accountsPayable 599200000.00
noncontrollingInterestInConsolidatedEntity -332100000.00
accumulatedOtherComprehensiveIncome 4972600000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 17205700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2635200000.00
nonCurrentAssetsTotal 43053700000.00
capitalLeaseObligations 1175800000.00
longTermDebtTotal 14274600000.00
nonCurrentLiabilitiesOther 2243900000.00
nonCurrentLiabilitiesTotal 17812500000.00
capitalSurpluse 4698300000.00
liabilitiesAndStockholdersEquity 48554600000.00
cashAndShortTermInvestments 3740300000.00
propertyPlantAndEquipmentGross 7585200000.00
propertyPlantAndEquipmentNet 7585200000.00
netWorkingCapital 1308800000.00
netInvestedCapital 42138800000.00
commonStockSharesOutstanding 569100700.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 57447400000.00
intangibleAssets 2617800000.00
otherCurrentAssets 756100000.00
totalLiab 43959300000.00
totalStockholderEquity 13796000000.00
otherCurrentLiab 2089200000.00
commonStock 5600000.00
retainedEarnings 6077500000.00
otherLiab 26566100000.00
goodWill 9906400000.00
otherAssets 27829600000.00
cash 928700000.00
totalCurrentLiabilities 4147800000.00
currentDeferredRevenue 383300000.00
netDebt 13375700000.00
shortTermDebt 1059000000.00
shortLongTermDebt 1059000000.00
shortLongTermDebtTotal 14304400000.00
otherStockholderEquity 5016600000.00
propertyPlantEquipment 7552100000.00
totalCurrentAssets 4116500000.00
longTermInvestments 5425000000.00
netTangibleAssets 11178200000.00
shortTermInvestments 1571700000.00
netReceivables 860000000.00
longTermDebt 13245400000.00
accountsPayable 616300000.00
noncontrollingInterestInConsolidatedEntity -307900000.00
accumulatedOtherComprehensiveIncome 2696300000.00
commonStockTotalEquity 5600000.00
retainedEarningsTotalEquity 6077500000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 27829600000.00
nonCurrentAssetsTotal 53330900000.00
longTermDebtTotal 13245400000.00
nonCurrentLiabilitiesOther 26566100000.00
nonCurrentLiabilitiesTotal 39811500000.00
capitalSurpluse 5016700000.00
liabilitiesAndStockholdersEquity 57447400000.00
cashAndShortTermInvestments 2500400000.00
propertyPlantAndEquipmentGross 7552100000.00
propertyPlantAndEquipmentNet 7552100000.00
netWorkingCapital -31300000.00
netInvestedCapital 28100400000.00
commonStockSharesOutstanding 584622075.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 59092700000.00
intangibleAssets 2886000000.00
otherCurrentAssets 831000000.00
totalLiab 45794300000.00
totalStockholderEquity 13662600000.00
otherCurrentLiab 2287500000.00
commonStock 6300000.00
retainedEarnings 4692100000.00
otherLiab 24828500000.00
goodWill 10466700000.00
otherAssets 26190200000.00
cash 1327200000.00
totalCurrentLiabilities 4467000000.00
currentDeferredRevenue 430900000.00
netDebt 13670500000.00
shortTermDebt 1130400000.00
shortLongTermDebt 1130400000.00
shortLongTermDebtTotal 14997700000.00
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commonStockTotalEquity 6300000.00
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liabilitiesAndStockholdersEquity 59092700000.00
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commonStockSharesOutstanding 590985197.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 51163400000.00
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cash 3777200000.00
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longTermInvestments 5005300000.00
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commonStockTotalEquity 5800000.00
retainedEarningsTotalEquity 5722600000.00
treasuryStock -100000.00
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liabilitiesAndStockholdersEquity 51163400000.00
cashAndShortTermInvestments 6326500000.00
propertyPlantAndEquipmentGross 6286600000.00
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commonStockSharesOutstanding 590985197.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 47340200000.00
intangibleAssets 381400000.00
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totalLiab 34789700000.00
totalStockholderEquity 12934000000.00
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goodWill 6379200000.00
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otherStockholderEquity 5505600000.00
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longTermInvestments 4731400000.00
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commonStockTotalEquity 5900000.00
retainedEarningsTotalEquity 6745700000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 20702200000.00
nonCurrentAssetsTotal 38700400000.00
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nonCurrentLiabilitiesOther 20064100000.00
nonCurrentLiabilitiesTotal 30440000000.00
capitalSurpluse 5505700000.00
liabilitiesAndStockholdersEquity 47340200000.00
cashAndShortTermInvestments 7011400000.00
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netWorkingCapital 4290100000.00
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commonStockSharesOutstanding 612681648.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 47256000000.00
intangibleAssets 489700000.00
otherCurrentAssets 780700000.00
totalLiab 34343800000.00
totalStockholderEquity 13244100000.00
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otherLiab 1265800000.00
goodWill 13424500000.00
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cash 5440500000.00
totalCurrentLiabilities 8160000000.00
currentDeferredRevenue 764500000.00
netDebt 21958000000.00
shortTermDebt 3942800000.00
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shortLongTermDebtTotal 27398500000.00
otherStockholderEquity 5927800000.00
propertyPlantEquipment 13110100000.00
totalCurrentAssets 9762900000.00
longTermInvestments 4567600000.00
netTangibleAssets -180400000.00
shortTermInvestments 1640200000.00
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commonStockTotalEquity 6200000.00
retainedEarningsTotalEquity 7269900000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3707300000.00
nonCurrentAssetsTotal 37493100000.00
longTermDebtTotal 23455700000.00
nonCurrentLiabilitiesOther 2728100000.00
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capitalSurpluse 5927900000.00
liabilitiesAndStockholdersEquity 47256000000.00
cashAndShortTermInvestments 7080700000.00
propertyPlantAndEquipmentGross 13110100000.00
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netWorkingCapital 1602900000.00
netInvestedCapital 40642600000.00
commonStockSharesOutstanding 631778562.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 49046300000.00
intangibleAssets 572100000.00
otherCurrentAssets 695000000.00
totalLiab 35847700000.00
totalStockholderEquity 13606200000.00
otherCurrentLiab 2975700000.00
commonStock 6300000.00
retainedEarnings 6350400000.00
otherLiab 1265000000.00
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cash 8142400000.00
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currentDeferredRevenue 834900000.00
netDebt 20040100000.00
shortTermDebt 3877200000.00
shortLongTermDebt 3877200000.00
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otherStockholderEquity 6136800000.00
propertyPlantEquipment 14356100000.00
totalCurrentAssets 10573300000.00
longTermInvestments 4782000000.00
netTangibleAssets -1018000000.00
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longTermDebt 24305300000.00
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accountsPayable 963900000.00
accumulatedOtherComprehensiveIncome 1112700000.00
commonStockTotalEquity 6300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2766000000.00
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longTermDebtTotal 24305300000.00
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nonCurrentLiabilitiesTotal 27196000000.00
capitalSurpluse 6136900000.00
liabilitiesAndStockholdersEquity 49046300000.00
cashAndShortTermInvestments 8142400000.00
propertyPlantAndEquipmentGross 13843400000.00
propertyPlantAndEquipmentNet 13843400000.00
commonStockSharesOutstanding 630472769.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 48178600000.00
intangibleAssets 656400000.00
otherCurrentAssets 575100000.00
totalLiab 34817000000.00
totalStockholderEquity 13787300000.00
otherCurrentLiab 2837500000.00
commonStock 6300000.00
retainedEarnings 7736900000.00
otherLiab 1361600000.00
goodWill 13283200000.00
otherAssets 4669500000.00
cash 7382000000.00
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currentDeferredRevenue 711600000.00
netDebt 20094700000.00
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shortLongTermDebtTotal 27476700000.00
otherStockholderEquity 6094000000.00
propertyPlantEquipment 13047800000.00
totalCurrentAssets 9792700000.00
longTermInvestments 4728000000.00
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longTermDebt 24096200000.00
inventory 614500000.00
accountsPayable 818200000.00
noncontrollingInterestInConsolidatedEntity -425700000.00
accumulatedOtherComprehensiveIncome -49900000.00
commonStockTotalEquity 6300000.00
retainedEarningsTotalEquity 7736900000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 4069200000.00
nonCurrentAssetsTotal 38385900000.00
longTermDebtTotal 24096200000.00
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nonCurrentLiabilitiesTotal 27069200000.00
capitalSurpluse 6094100000.00
liabilitiesAndStockholdersEquity 48178600000.00
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propertyPlantAndEquipmentNet 13047800000.00
commonStockSharesOutstanding 717320622.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 53987000000.00
intangibleAssets 819300000.00
otherCurrentAssets 431300000.00
totalLiab 50316300000.00
totalStockholderEquity 4133500000.00
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commonStock 7200000.00
retainedEarnings -5111000000.00
otherLiab 11955800000.00
goodWill 13731800000.00
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cash 1269000000.00
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currentDeferredRevenue 793300000.00
netDebt 28647100000.00
shortTermDebt 3680500000.00
shortLongTermDebt 3680500000.00
shortLongTermDebtTotal 29916100000.00
otherStockholderEquity 8747200000.00
propertyPlantEquipment 13622900000.00
totalCurrentAssets 4071400000.00
longTermInvestments 4945000000.00
netTangibleAssets -9598300000.00
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longTermDebt 26235600000.00
inventory 1072700000.00
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commonStockTotalEquity 7200000.00
retainedEarningsTotalEquity -5111000000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 14223700000.00
nonCurrentAssetsTotal 49915600000.00
longTermDebtTotal 26235600000.00
nonCurrentLiabilitiesOther 13747500000.00
nonCurrentLiabilitiesTotal 39983100000.00
capitalSurpluse 8747300000.00
liabilitiesAndStockholdersEquity 53987000000.00
cashAndShortTermInvestments 1269000000.00
propertyPlantAndEquipmentGross 13622900000.00
propertyPlantAndEquipmentNet 13622900000.00
commonStockSharesOutstanding 735442543.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 53437600000.00
intangibleAssets 893600000.00
otherCurrentAssets 404300000.00
totalLiab 49588000000.00
totalStockholderEquity 4360100000.00
otherCurrentLiab 4934600000.00
commonStock 7300000.00
retainedEarnings -5164000000.00
otherLiab 11669000000.00
goodWill 13749900000.00
otherAssets 15772700000.00
cash 939400000.00
totalCurrentLiabilities 10175200000.00
currentDeferredRevenue 800200000.00
netDebt 29100300000.00
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shortLongTermDebt 3679400000.00
shortLongTermDebtTotal 30039700000.00
otherStockholderEquity 9020200000.00
propertyPlantEquipment 13811400000.00
totalCurrentAssets 3677200000.00
longTermInvestments 5014400000.00
netTangibleAssets -9389800000.00
netReceivables 1258900000.00
longTermDebt 25809800000.00
inventory 1074600000.00
accountsPayable 761000000.00
noncontrollingInterestInConsolidatedEntity -510500000.00
accumulatedOtherComprehensiveIncome 496600000.00
commonStockTotalEquity 7300000.00
retainedEarningsTotalEquity -5164000000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 13730500000.00
nonCurrentAssetsTotal 49760400000.00
longTermDebtTotal 26360300000.00
nonCurrentLiabilitiesOther 13052500000.00
nonCurrentLiabilitiesTotal 39412800000.00
capitalSurpluse 9020300000.00
liabilitiesAndStockholdersEquity 53437600000.00
cashAndShortTermInvestments 939400000.00
propertyPlantAndEquipmentGross 13811400000.00
propertyPlantAndEquipmentNet 13811400000.00
commonStockSharesOutstanding 742090960.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 53153600000.00
intangibleAssets 1031200000.00
otherCurrentAssets 396700000.00
totalLiab 49005300000.00
totalStockholderEquity 4681400000.00
otherCurrentLiab 4969500000.00
commonStock 7400000.00
retainedEarnings -5172200000.00
otherLiab 11467000000.00
goodWill 13715800000.00
otherAssets -1031200000.00
cash 1480500000.00
totalCurrentLiabilities 10306100000.00
currentDeferredRevenue 847100000.00
netDebt 28324700000.00
shortTermDebt 3615200000.00
shortLongTermDebt 3863500000.00
shortLongTermDebtTotal 29805200000.00
otherStockholderEquity 9214400000.00
propertyPlantEquipment 13878900000.00
totalCurrentAssets 4141400000.00
longTermInvestments 5121800000.00
netTangibleAssets -9034400000.00
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longTermDebt 26689100000.00
inventory 922100000.00
accountsPayable 874300000.00
noncontrollingInterestInConsolidatedEntity -533100000.00
accumulatedOtherComprehensiveIncome 631800000.00
commonStockTotalEquity 7400000.00
retainedEarningsTotalEquity -5172200000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 13807500000.00
nonCurrentAssetsTotal 50043400000.00
longTermDebtTotal 26190000000.00
nonCurrentLiabilitiesOther 12509200000.00
nonCurrentLiabilitiesTotal 38699200000.00
capitalSurpluse 9214500000.00
liabilitiesAndStockholdersEquity 53153600000.00
cashAndShortTermInvestments 1480500000.00
propertyPlantAndEquipmentGross 13878900000.00
propertyPlantAndEquipmentNet 13878900000.00
commonStockSharesOutstanding 742090960.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 53720200000.00
intangibleAssets 1193200000.00
otherCurrentAssets 376700000.00
totalLiab 48904800000.00
totalStockholderEquity 5406900000.00
otherCurrentLiab 4957700000.00
commonStock 7500000.00
retainedEarnings -5197300000.00
otherLiab 11510500000.00
goodWill 13959700000.00
otherAssets 14939000000.00
cash 949200000.00
totalCurrentLiabilities 10033000000.00
currentDeferredRevenue 764800000.00
netDebt 28782200000.00
shortTermDebt 3499400000.00
shortLongTermDebt 3761100000.00
shortLongTermDebtTotal 29731400000.00
otherStockholderEquity 9623600000.00
propertyPlantEquipment 14047600000.00
totalCurrentAssets 3575100000.00
longTermInvestments 5522300000.00
netTangibleAssets -8552800000.00
netReceivables 1300200000.00
longTermDebt 26727800000.00
inventory 949000000.00
accountsPayable 811100000.00
noncontrollingInterestInConsolidatedEntity -591500000.00
accumulatedOtherComprehensiveIncome 973100000.00
commonStockTotalEquity 7500000.00
retainedEarningsTotalEquity -5197300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 13469300000.00
nonCurrentAssetsTotal 50145100000.00
longTermDebtTotal 26232000000.00
nonCurrentLiabilitiesOther 12639800000.00
nonCurrentLiabilitiesTotal 38871800000.00
capitalSurpluse 9623700000.00
liabilitiesAndStockholdersEquity 53720200000.00
cashAndShortTermInvestments 949200000.00
propertyPlantAndEquipmentGross 14047600000.00
propertyPlantAndEquipmentNet 14047600000.00
commonStockSharesOutstanding 793544759.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 55710900000.00
intangibleAssets 1330500000.00
otherCurrentAssets 378000000.00
totalLiab 50959000000.00
totalStockholderEquity 5118200000.00
otherCurrentLiab 4915100000.00
commonStock 7800000.00
retainedEarnings -6171400000.00
otherLiab 11294100000.00
goodWill 13999200000.00
otherAssets 16009700000.00
cash 862400000.00
totalCurrentLiabilities 9984900000.00
currentDeferredRevenue 846200000.00
netDebt 30956100000.00
shortTermDebt 3392600000.00
shortLongTermDebt 3690900000.00
shortLongTermDebtTotal 31818500000.00
otherStockholderEquity 10095400000.00
propertyPlantEquipment 14053000000.00
totalCurrentAssets 3571500000.00
longTermInvestments 6317800000.00
netTangibleAssets -8881000000.00
netReceivables 1323600000.00
longTermDebt 29095400000.00
inventory 1007500000.00
accountsPayable 831000000.00
noncontrollingInterestInConsolidatedEntity -366300000.00
accumulatedOtherComprehensiveIncome 1186400000.00
commonStockTotalEquity 7800000.00
retainedEarningsTotalEquity -6171400000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 14633800000.00
nonCurrentAssetsTotal 52139400000.00
longTermDebtTotal 28425900000.00
nonCurrentLiabilitiesOther 12548200000.00
nonCurrentLiabilitiesTotal 40974100000.00
capitalSurpluse 10095500000.00
liabilitiesAndStockholdersEquity 55710900000.00
cashAndShortTermInvestments 862400000.00
propertyPlantAndEquipmentGross 14053000000.00
propertyPlantAndEquipmentNet 14053000000.00
commonStockSharesOutstanding 791920021.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 58311600000.00
intangibleAssets 1887800000.00
otherCurrentAssets 599500000.00
totalLiab 52676900000.00
totalStockholderEquity 6032600000.00
otherCurrentLiab 3806900000.00
commonStock 8000000.00
retainedEarnings -7084000000.00
otherLiab 2045000000.00
goodWill 19000500000.00
otherAssets 6622300000.00
cash 554900000.00
totalCurrentLiabilities 10388800000.00
currentDeferredRevenue 1230000000.00
netDebt 42011800000.00
shortTermDebt 4290700000.00
shortLongTermDebt 4530300000.00
shortLongTermDebtTotal 42566700000.00
otherStockholderEquity 10860400000.00
propertyPlantEquipment 20196300000.00
totalCurrentAssets 3457800000.00
longTermInvestments 6862200000.00
netTangibleAssets -12967900000.00
shortTermInvestments 15300000.00
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longTermDebt 38933300000.00
inventory 679800000.00
accountsPayable 1061200000.00
noncontrollingInterestInConsolidatedEntity -397900000.00
accumulatedOtherComprehensiveIncome 2248200000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity -7084000000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 5528800000.00
nonCurrentAssetsTotal 54853800000.00
longTermDebtTotal 38276000000.00
nonCurrentLiabilitiesOther 4012100000.00
nonCurrentLiabilitiesTotal 42288100000.00
capitalSurpluse 10860500000.00
liabilitiesAndStockholdersEquity 58311600000.00
cashAndShortTermInvestments 554900000.00
propertyPlantAndEquipmentGross 20196300000.00
propertyPlantAndEquipmentNet 20196300000.00
commonStockSharesOutstanding 807879932.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 57596800000.00
intangibleAssets 1935400000.00
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totalLiab 51203800000.00
totalStockholderEquity 6805000000.00
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commonStock 8100000.00
retainedEarnings -6217600000.00
otherLiab 2545300000.00
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cash 1672400000.00
totalCurrentLiabilities 9965800000.00
currentDeferredRevenue 1101100000.00
netDebt 40542500000.00
shortTermDebt 4165400000.00
shortLongTermDebt 4263900000.00
shortLongTermDebtTotal 42214900000.00
otherStockholderEquity 11358500000.00
propertyPlantEquipment 19535400000.00
totalCurrentAssets 4331600000.00
longTermInvestments 6671400000.00
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inventory 755300000.00
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commonStockTotalEquity 8100000.00
retainedEarningsTotalEquity -6217600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3418400000.00
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longTermDebtTotal 38049500000.00
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nonCurrentLiabilitiesTotal 41238000000.00
capitalSurpluse 11358600000.00
liabilitiesAndStockholdersEquity 57596800000.00
cashAndShortTermInvestments 1672400000.00
propertyPlantAndEquipmentGross 19535400000.00
propertyPlantAndEquipmentNet 19535400000.00
commonStockSharesOutstanding 807879932.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 56767100000.00
intangibleAssets 2087300000.00
otherCurrentAssets 388900000.00
totalLiab 49876600000.00
totalStockholderEquity 7330500000.00
otherCurrentLiab 3571000000.00
commonStock 8200000.00
retainedEarnings -5225600000.00
otherLiab 2633200000.00
goodWill 19062100000.00
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cash 1579100000.00
totalCurrentLiabilities 9600400000.00
currentDeferredRevenue 1005300000.00
netDebt 40078500000.00
shortTermDebt 4014600000.00
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shortLongTermDebtTotal 41657600000.00
otherStockholderEquity 11277100000.00
propertyPlantEquipment 23550700000.00
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longTermInvestments 6806800000.00
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inventory 512500000.00
accountsPayable 1009500000.00
noncontrollingInterestInConsolidatedEntity 972100000.00
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retainedEarningsTotalEquity -5225600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 5530400000.00
nonCurrentAssetsTotal 52887300000.00
longTermDebtTotal 43727000000.00
nonCurrentLiabilitiesOther 3828500000.00
nonCurrentLiabilitiesTotal 40276200000.00
capitalSurpluse 14966900000.00
liabilitiesAndStockholdersEquity 56767100000.00
cashAndShortTermInvestments 1579100000.00
propertyPlantAndEquipmentGross 19498400000.00
propertyPlantAndEquipmentNet 19498400000.00
commonStockSharesOutstanding 830301600.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 56367200000.00
intangibleAssets 2192900000.00
otherCurrentAssets 365900000.00
totalLiab 49231700000.00
totalStockholderEquity 7599600000.00
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commonStock 8400000.00
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goodWill 18603600000.00
otherAssets 32952800000.00
cash 1090700000.00
totalCurrentLiabilities 9168700000.00
currentDeferredRevenue 1140600000.00
netDebt 39397100000.00
shortTermDebt 3550600000.00
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shortLongTermDebtTotal 40487800000.00
otherStockholderEquity 11295600000.00
propertyPlantEquipment 22769300000.00
totalCurrentAssets 4003200000.00
longTermInvestments 6679700000.00
netTangibleAssets -16459000000.00
shortTermInvestments 693300000.00
netReceivables 1333400000.00
longTermDebt 36937200000.00
inventory 1213200000.00
accountsPayable 1056200000.00
noncontrollingInterestInConsolidatedEntity 1014700000.00
accumulatedOtherComprehensiveIncome 738000000.00
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treasuryStock -200000.00
nonCurrrentAssetsOther 6267000000.00
nonCurrentAssetsTotal 52364000000.00
longTermDebtTotal 42944600000.00
nonCurrentLiabilitiesOther 3645200000.00
nonCurrentLiabilitiesTotal 40063000000.00
capitalSurpluse 15382000000.00
liabilitiesAndStockholdersEquity 56367200000.00
cashAndShortTermInvestments 1090700000.00
propertyPlantAndEquipmentGross 18717900000.00
propertyPlantAndEquipmentNet 18717900000.00
commonStockSharesOutstanding 853612217.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 53546400000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 54517900000.00
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commonStockSharesOutstanding 871870517.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 61867100000.00
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liabilitiesAndStockholdersEquity 61867100000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 68261900000.00
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totalLiab 56286800000.00
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commonStockSharesOutstanding 900686305.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 66608200000.00
intangibleAssets 7256100000.00
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totalLiab 57244700000.00
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deferredLongTermLiab 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 64610300000.00
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totalLiab 54705700000.00
totalStockholderEquity 10446000000.00
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liabilitiesAndStockholdersEquity 64610300000.00
cashAndShortTermInvestments 707600000.00
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propertyPlantAndEquipmentNet 20840500000.00
commonStockSharesOutstanding 948734342.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 66307800000.00
intangibleAssets 7459900000.00
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totalLiab 54944500000.00
totalStockholderEquity 11930700000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 66307800000.00
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commonStockSharesOutstanding 976036959.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 66757900000.00
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totalLiab 54509100000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 66757900000.00
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commonStockSharesOutstanding 986912633.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 67680800000.00
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totalLiab 55304500000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 67680800000.00
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propertyPlantAndEquipmentNet 21821900000.00
commonStockSharesOutstanding 995058999.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 72841900000.00
intangibleAssets 9189800000.00
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totalLiab 58725900000.00
totalStockholderEquity 14714500000.00
deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 72841900000.00
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propertyPlantAndEquipmentNet 23840600000.00
commonStockSharesOutstanding 949522733.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 62240000000.00
intangibleAssets 4815400000.00
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totalLiab 51932800000.00
totalStockholderEquity 10939000000.00
deferredLongTermLiab 0.00
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commonStockSharesOutstanding 877660618.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 65529400000.00
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totalLiab 54741800000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 877705425.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 67260300000.00
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totalLiab 56302700000.00
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commonStockSharesOutstanding 886023180.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 67714300000.00
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propertyPlantAndEquipmentGross 23974900000.00
propertyPlantAndEquipmentNet 23974900000.00
commonStockSharesOutstanding 886023180.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 65996000000.00
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totalLiab 54599300000.00
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longTermInvestments 3307100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3191400000.00
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capitalSurpluse 12897900000.00
liabilitiesAndStockholdersEquity 65996000000.00
cashAndShortTermInvestments 2206500000.00
propertyPlantAndEquipmentGross 23730500000.00
propertyPlantAndEquipmentNet 23730500000.00
commonStockSharesOutstanding 895488004.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 63705600000.00
intangibleAssets 6074800000.00
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totalLiab 52158200000.00
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commonStock 4000000.00
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goodWill 22382300000.00
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cash 2125000000.00
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otherStockholderEquity 13274000000.00
propertyPlantEquipment 22779000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity -2361300000.00
treasuryStock -20200000.00
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nonCurrentLiabilitiesOther 3947700000.00
nonCurrentLiabilitiesTotal 45006900000.00
capitalSurpluse 13294200000.00
liabilitiesAndStockholdersEquity 63705600000.00
cashAndShortTermInvestments 2125000000.00
propertyPlantAndEquipmentGross 22779000000.00
propertyPlantAndEquipmentNet 22779000000.00
commonStockSharesOutstanding 658029105.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 40972300000.00
intangibleAssets 2397800000.00
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totalLiab 39403600000.00
totalStockholderEquity 1597500000.00
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commonStock 2600000.00
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otherLiab 3883800000.00
goodWill 13449900000.00
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cash 2906800000.00
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propertyPlantEquipment 13018500000.00
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longTermDebt 29600100000.00
inventory 78000000.00
accountsPayable 578900000.00
accumulatedOtherComprehensiveIncome 1615400000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 5769600000.00
nonCurrentAssetsTotal 36442900000.00
nonCurrentLiabilitiesTotal 33483900000.00
liabilitiesAndStockholdersEquity 40972300000.00
cashAndShortTermInvestments 2906800000.00
propertyPlantAndEquipmentGross 13018500000.00
propertyPlantAndEquipmentNet 13018500000.00
commonStockSharesOutstanding 577912835.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 38307700000.00
intangibleAssets 2581300000.00
otherCurrentAssets 557500000.00
totalLiab 36222600000.00
totalStockholderEquity 2210000000.00
otherCurrentLiab 2633100000.00
commonStock 2600000.00
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cash 2038900000.00
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shortTermDebt 363500000.00
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otherStockholderEquity 2955600000.00
propertyPlantEquipment 13437600000.00
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shortTermInvestments 17200000.00
netReceivables 1031000000.00
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inventory 98400000.00
accountsPayable 774000000.00
accumulatedOtherComprehensiveIncome 1600500000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 3735300000.00
nonCurrentAssetsTotal 34581900000.00
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liabilitiesAndStockholdersEquity 38307700000.00
cashAndShortTermInvestments 2038900000.00
propertyPlantAndEquipmentGross 13437600000.00
propertyPlantAndEquipmentNet 13437600000.00
commonStockSharesOutstanding 298735994.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 36617400000.00
intangibleAssets 2504100000.00
otherCurrentAssets 541000000.00
totalLiab 33969500000.00
totalStockholderEquity 2852400000.00
otherCurrentLiab 2370500000.00
commonStock 2700000.00
retainedEarnings -2017400000.00
otherLiab 3933500000.00
goodWill 13426200000.00
otherAssets 18946100000.00
cash 3317300000.00
totalCurrentLiabilities 3866900000.00
currentDeferredRevenue 645300000.00
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shortLongTermDebtTotal 26461500000.00
otherStockholderEquity 3268500000.00
propertyPlantEquipment 12924300000.00
totalCurrentAssets 4747000000.00
netReceivables 784600000.00
longTermDebt 26169100000.00
inventory 104100000.00
accountsPayable 558700000.00
accumulatedOtherComprehensiveIncome 1598600000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 2038600000.00
nonCurrentAssetsTotal 31870400000.00
nonCurrentLiabilitiesTotal 30102600000.00
liabilitiesAndStockholdersEquity 36617400000.00
cashAndShortTermInvestments 3317300000.00
propertyPlantAndEquipmentGross 12924300000.00
propertyPlantAndEquipmentNet 12924300000.00
commonStockSharesOutstanding 298735994.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 34435700000.00
intangibleAssets 2536700000.00
otherCurrentAssets 369000000.00
totalLiab 31567800000.00
totalStockholderEquity 3091400000.00
otherCurrentLiab 2566800000.00
commonStock 2600000.00
retainedEarnings -1995000000.00
otherLiab 3729500000.00
goodWill 13106500000.00
otherAssets 18550800000.00
cash 1908800000.00
totalCurrentLiabilities 4179100000.00
currentDeferredRevenue 787000000.00
netDebt 22001400000.00
shortTermDebt 251000000.00
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otherStockholderEquity 3495000000.00
propertyPlantEquipment 12700900000.00
totalCurrentAssets 3184000000.00
shortTermInvestments 11800000.00
netReceivables 757700000.00
longTermDebt 23659200000.00
inventory 148500000.00
accountsPayable 574300000.00
accumulatedOtherComprehensiveIncome 1588800000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 1922700000.00
nonCurrentAssetsTotal 31251700000.00
nonCurrentLiabilitiesTotal 27388700000.00
liabilitiesAndStockholdersEquity 34435700000.00
cashAndShortTermInvestments 1908800000.00
propertyPlantAndEquipmentGross 12700900000.00
propertyPlantAndEquipmentNet 12700900000.00
commonStockSharesOutstanding 302562861.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 36793600000.00
intangibleAssets 2792900000.00
otherCurrentAssets 436900000.00
totalLiab 34078700000.00
totalStockholderEquity 2531800000.00
otherCurrentLiab 2630000000.00
commonStock 2800000.00
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otherLiab 4679600000.00
goodWill 13808500000.00
otherAssets 20094900000.00
cash 1662400000.00
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netDebt 23518900000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 25181300000.00
otherStockholderEquity 3659900000.00
propertyPlantEquipment 13293500000.00
totalCurrentAssets 3405200000.00
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netReceivables 797500000.00
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inventory 508400000.00
accountsPayable 592500000.00
accumulatedOtherComprehensiveIncome 1565700000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 2452800000.00
nonCurrentAssetsTotal 33388400000.00
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liabilitiesAndStockholdersEquity 36793600000.00
cashAndShortTermInvestments 1662400000.00
propertyPlantAndEquipmentGross 13293500000.00
propertyPlantAndEquipmentNet 13293500000.00
commonStockSharesOutstanding 307032576.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 36409200000.00
intangibleAssets 2812500000.00
otherCurrentAssets 506500000.00
totalLiab 33477800000.00
totalStockholderEquity 2805400000.00
otherCurrentLiab 2492400000.00
commonStock 2800000.00
retainedEarnings -2671500000.00
otherLiab 3318500000.00
goodWill 13289300000.00
otherAssets 19765700000.00
cash 1651200000.00
totalCurrentLiabilities 4169800000.00
currentDeferredRevenue 847600000.00
netDebt 23106700000.00
shortTermDebt 184100000.00
shortLongTermDebtTotal 24757900000.00
otherStockholderEquity 3964600000.00
propertyPlantEquipment 12868400000.00
totalCurrentAssets 3775100000.00
shortTermInvestments 86100000.00
netReceivables 910500000.00
longTermDebt 24573800000.00
inventory 706900000.00
accountsPayable 645700000.00
accumulatedOtherComprehensiveIncome 1509500000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 2688700000.00
nonCurrentAssetsTotal 32634100000.00
nonCurrentLiabilitiesTotal 29308000000.00
liabilitiesAndStockholdersEquity 36409200000.00
cashAndShortTermInvestments 1651200000.00
propertyPlantAndEquipmentGross 12868400000.00
propertyPlantAndEquipmentNet 12868400000.00
commonStockSharesOutstanding 317552183.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 32990500000.00
intangibleAssets 2139700000.00
otherCurrentAssets 417900000.00
totalLiab 29504900000.00
totalStockholderEquity 3370600000.00
otherCurrentLiab 2422400000.00
commonStock 2800000.00
retainedEarnings -2236500000.00
otherLiab 3562200000.00
goodWill 12246500000.00
otherAssets 17626900000.00
cash 1376600000.00
totalCurrentLiabilities 3717200000.00
currentDeferredRevenue 628400000.00
netDebt 20987400000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 22364000000.00
otherStockholderEquity 4067300000.00
propertyPlantEquipment 11138500000.00
totalCurrentAssets 4225100000.00
shortTermInvestments 1446200000.00
netReceivables 718100000.00
longTermDebt 22225500000.00
inventory 1712500000.00
accountsPayable 527900000.00
accumulatedOtherComprehensiveIncome 1537000000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 2246300000.00
nonCurrentAssetsTotal 28765400000.00
nonCurrentLiabilitiesTotal 25787700000.00
liabilitiesAndStockholdersEquity 32990500000.00
cashAndShortTermInvestments 1376600000.00
propertyPlantAndEquipmentGross 11138500000.00
propertyPlantAndEquipmentNet 11138500000.00
commonStockSharesOutstanding 317552183.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 36260500000.00
intangibleAssets 2073900000.00
otherCurrentAssets 340600000.00
totalLiab 31946700000.00
totalStockholderEquity 4179600000.00
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commonStock 2900000.00
retainedEarnings -1903400000.00
otherLiab 4011600000.00
goodWill 12778500000.00
otherAssets 17968400000.00
cash 3396500000.00
totalCurrentLiabilities 4361000000.00
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netDebt 20338300000.00
shortTermDebt 160700000.00
shortLongTermDebtTotal 23734800000.00
otherStockholderEquity 4497900000.00
propertyPlantEquipment 12010300000.00
totalCurrentAssets 6281800000.00
shortTermInvestments 1549000000.00
netReceivables 806200000.00
longTermDebt 23574100000.00
inventory 1738500000.00
accountsPayable 536400000.00
accumulatedOtherComprehensiveIncome 1582200000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 2036400000.00
nonCurrentAssetsTotal 29978700000.00
nonCurrentLiabilitiesTotal 27585700000.00
liabilitiesAndStockholdersEquity 36260500000.00
cashAndShortTermInvestments 3396500000.00
propertyPlantAndEquipmentGross 12010300000.00
propertyPlantAndEquipmentNet 12010300000.00
commonStockSharesOutstanding 285691326.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 34877900000.00
intangibleAssets 2116400000.00
otherCurrentAssets 371300000.00
totalLiab 31354300000.00
totalStockholderEquity 3057400000.00
otherCurrentLiab 2410800000.00
commonStock 2400000.00
retainedEarnings -1556400000.00
otherLiab 3566900000.00
goodWill 12303600000.00
otherAssets 17357400000.00
cash 2787100000.00
totalCurrentLiabilities 4651500000.00
currentDeferredRevenue 912600000.00
netDebt 21073700000.00
shortTermDebt 724900000.00
shortLongTermDebtTotal 23860800000.00
otherStockholderEquity 3283700000.00
propertyPlantEquipment 11656500000.00
totalCurrentAssets 5864000000.00
shortTermInvestments 1659000000.00
netReceivables 761500000.00
longTermDebt 23135900000.00
inventory 1944100000.00
accountsPayable 603200000.00
accumulatedOtherComprehensiveIncome 1327700000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 1849200000.00
nonCurrentAssetsTotal 29013900000.00
nonCurrentLiabilitiesTotal 26702800000.00
liabilitiesAndStockholdersEquity 34877900000.00
cashAndShortTermInvestments 2787100000.00
propertyPlantAndEquipmentGross 11656500000.00
propertyPlantAndEquipmentNet 11656500000.00
commonStockSharesOutstanding 325038460.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 33328800000.00
intangibleAssets 2095500000.00
otherCurrentAssets 362800000.00
totalLiab 29871100000.00
totalStockholderEquity 3044600000.00
otherCurrentLiab 2222200000.00
commonStock 2400000.00
retainedEarnings -1898800000.00
otherLiab 2620600000.00
goodWill 11734700000.00
otherAssets 16783800000.00
cash 3847500000.00
totalCurrentLiabilities 4289900000.00
currentDeferredRevenue 869800000.00
netDebt 22365400000.00
shortTermDebt 631700000.00
shortLongTermDebtTotal 26212900000.00
otherStockholderEquity 3500700000.00
propertyPlantEquipment 11112300000.00
totalCurrentAssets 5432700000.00
netReceivables 922300000.00
longTermDebt 21830900000.00
inventory 300100000.00
accountsPayable 566200000.00
accumulatedOtherComprehensiveIncome 1440300000.00
commonStockTotalEquity 2400000.00
nonCurrrentAssetsOther 1880000000.00
nonCurrentAssetsTotal 27896100000.00
nonCurrentLiabilitiesTotal 25581200000.00
liabilitiesAndStockholdersEquity 33328800000.00
cashAndShortTermInvestments 3847500000.00
propertyPlantAndEquipmentGross 11112300000.00
propertyPlantAndEquipmentNet 11112300000.00
commonStockSharesOutstanding 401533060.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 32377600000.00
intangibleAssets 2228500000.00
otherCurrentAssets 284000000.00
totalLiab 29220900000.00
totalStockholderEquity 2811100000.00
otherCurrentLiab 2314300000.00
commonStock 2400000.00
otherLiab 2414900000.00
goodWill 11802700000.00
otherAssets 16751000000.00
cash 3208200000.00
totalCurrentLiabilities 4049100000.00
currentDeferredRevenue 631900000.00
netDebt 18849900000.00
shortTermDebt 595100000.00
shortLongTermDebtTotal 22058100000.00
otherStockholderEquity 2811100000.00
propertyPlantEquipment 11103600000.00
totalCurrentAssets 4523000000.00
shortTermInvestments 82400000.00
netReceivables 694800000.00
longTermDebt 21463000000.00
inventory 253600000.00
accountsPayable 507800000.00
nonCurrrentAssetsOther 1717600000.00
nonCurrentAssetsTotal 27854600000.00
nonCurrentLiabilitiesTotal 25171800000.00
liabilitiesAndStockholdersEquity 32377600000.00
cashAndShortTermInvestments 3290600000.00
propertyPlantAndEquipmentGross 11103600000.00
propertyPlantAndEquipmentNet 11103600000.00
commonStockSharesOutstanding 401533060.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 30166300000.00
intangibleAssets 2130100000.00
otherCurrentAssets 435700000.00
totalLiab 27118200000.00
totalStockholderEquity 2699700000.00
otherCurrentLiab 2372700000.00
commonStock 2500000.00
retainedEarnings -2235900000.00
otherLiab 2025500000.00
goodWill 10647100000.00
otherAssets 15320500000.00
cash 3507400000.00
totalCurrentLiabilities 4096300000.00
currentDeferredRevenue 740600000.00
netDebt 16845000000.00
shortTermDebt 483400000.00
shortLongTermDebtTotal 20352400000.00
otherStockholderEquity 3745000000.00
propertyPlantEquipment 9970600000.00
totalCurrentAssets 4875200000.00
shortTermInvestments 177900000.00
netReceivables 678100000.00
longTermDebt 19869000000.00
inventory 254000000.00
accountsPayable 499600000.00
accumulatedOtherComprehensiveIncome 1188100000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1725300000.00
nonCurrentAssetsTotal 25291100000.00
nonCurrentLiabilitiesTotal 23021900000.00
liabilitiesAndStockholdersEquity 30166300000.00
cashAndShortTermInvestments 3507400000.00
propertyPlantAndEquipmentGross 9970600000.00
propertyPlantAndEquipmentNet 9970600000.00
commonStockSharesOutstanding 289065633.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3267000000.00
intangibleAssets 298900000.00
otherCurrentAssets 53500000.00
totalLiab 2890600000.00
totalStockholderEquity 376400000.00
otherCurrentLiab 277500000.00
commonStock 1042700000.00
retainedEarnings -1571100000.00
otherLiab 1993700000.00
goodWill 1240100000.00
otherAssets 16568100000.00
cash 199900000.00
totalCurrentLiabilities 509400000.00
currentDeferredRevenue 105600000.00
netDebt 2123800000.00
shortTermDebt 34200000.00
shortLongTermDebtTotal 2323700000.00
otherStockholderEquity 4176600000.00
propertyPlantEquipment 10990500000.00
totalCurrentAssets 340700000.00
shortTermInvestments 119300000.00
netReceivables 75700000.00
longTermDebt 21642900000.00
inventory 11600000.00
accountsPayable 92100000.00
accumulatedOtherComprehensiveIncome 953900000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 2926300000.00
nonCurrentLiabilitiesTotal 2381200000.00
liabilitiesAndStockholdersEquity 3267000000.00
cashAndShortTermInvestments 199900000.00
propertyPlantAndEquipmentGross 10990500000.00
propertyPlantAndEquipmentNet 1300300000.00
commonStockSharesOutstanding 125902109.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 39899900000.00
intangibleAssets 2130000000.00
otherCurrentAssets 487700000.00
totalLiab 33402800000.00
totalStockholderEquity 3120100000.00
otherCurrentLiab 2426900000.00
commonStock 2600000.00
retainedEarnings -2287000000.00
otherLiab 2611500000.00
goodWill 13353800000.00
otherAssets 22611000000.00
cash 3269600000.00
totalCurrentLiabilities 4535900000.00
currentDeferredRevenue 886400000.00
netDebt 22583000000.00
shortTermDebt 487700000.00
shortLongTermDebtTotal 25852600000.00
otherStockholderEquity 4105500000.00
propertyPlantEquipment 12010700000.00
totalCurrentAssets 5278200000.00
netReceivables 1016700000.00
longTermDebt 25364900000.00
inventory 504200000.00
accountsPayable 734900000.00
accumulatedOtherComprehensiveIncome 1299000000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 6118600000.00
nonCurrentAssetsTotal 34621700000.00
nonCurrentLiabilitiesTotal 28866900000.00
liabilitiesAndStockholdersEquity 39899900000.00
cashAndShortTermInvestments 3269600000.00
propertyPlantAndEquipmentGross 12010700000.00
propertyPlantAndEquipmentNet 12010700000.00
commonStockSharesOutstanding 125650593.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 7789989251.72
intangibleAssets 447503294.77
otherCurrentAssets 67359789.13
totalLiab 4255527895.74
totalStockholderEquity 289061355.98
otherCurrentLiab 440620881.53
commonStock 1524967052.28
retainedEarnings -2554986088.74
otherLiab 2458300000.00
goodWill 1815492751.50
otherAssets 3245400000.00
cash 191096793.09
totalCurrentLiabilities 729096500.22
currentDeferredRevenue 148337970.42
netDebt 3203836579.29
shortTermDebt 45101771.86
shortLongTermDebtTotal 3394933372.38
otherStockholderEquity 3810700000.00
propertyPlantEquipment 12228600000.00
totalCurrentAssets 363449992.68
shortTermInvestments 77300000.00
netReceivables 96939522.62
longTermDebt 21239700000.00
inventory 8053887.83
accountsPayable 95035876.41
accumulatedOtherComprehensiveIncome 1337600000.00
commonStockTotalEquity 2600000.00
nonCurrrentAssetsOther 5125201.35
nonCurrentAssetsTotal 4181139259.04
nonCurrentLiabilitiesTotal 3526431395.52
liabilitiesAndStockholdersEquity 7789989251.72
cashAndShortTermInvestments 191096793.09
propertyPlantAndEquipmentGross 12228600000.00
propertyPlantAndEquipmentNet 1899106750.62
commonStockSharesOutstanding 125650593.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 33381600000.00
intangibleAssets 2130400000.00
otherCurrentAssets 408800000.00
totalLiab 27515800000.00
totalStockholderEquity 2829200000.00
otherCurrentLiab 2203000000.00
commonStock 2700000.00
retainedEarnings -2266700000.00
otherLiab 2295400000.00
goodWill 12932400000.00
otherAssets 18342900000.00
cash 1752900000.00
totalCurrentLiabilities 4224500000.00
currentDeferredRevenue 779600000.00
netDebt 18972500000.00
shortTermDebt 516300000.00
shortLongTermDebtTotal 20725400000.00
otherStockholderEquity 3984500000.00
propertyPlantEquipment 11719500000.00
totalCurrentAssets 3319200000.00
shortTermInvestments 105100000.00
netReceivables 820400000.00
longTermDebt 20209100000.00
inventory 232000000.00
accountsPayable 725600000.00
accumulatedOtherComprehensiveIncome 1108700000.00
commonStockTotalEquity 2700000.00
nonCurrrentAssetsOther 2269000000.00
nonCurrentAssetsTotal 30062400000.00
nonCurrentLiabilitiesTotal 23291300000.00
liabilitiesAndStockholdersEquity 33381600000.00
cashAndShortTermInvestments 1858000000.00
propertyPlantAndEquipmentGross 11719500000.00
propertyPlantAndEquipmentNet 11719500000.00
commonStockSharesOutstanding 310709202.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 31281400000.00
intangibleAssets 2146200000.00
otherCurrentAssets 315200000.00
totalLiab 25579300000.00
totalStockholderEquity 2778100000.00
otherCurrentLiab 1878000000.00
commonStock 2800000.00
retainedEarnings -2173600000.00
otherLiab 2085900000.00
goodWill 12310900000.00
otherAssets 17560500000.00
cash 1069500000.00
totalCurrentLiabilities 3835000000.00
currentDeferredRevenue 807100000.00
netDebt 18186700000.00
shortTermDebt 467600000.00
shortLongTermDebtTotal 19256200000.00
otherStockholderEquity 4066500000.00
propertyPlantEquipment 11181800000.00
totalCurrentAssets 2539100000.00
shortTermInvestments 113700000.00
netReceivables 792700000.00
longTermDebt 18788600000.00
inventory 248000000.00
accountsPayable 682300000.00
accumulatedOtherComprehensiveIncome 882400000.00
commonStockTotalEquity 2800000.00
nonCurrrentAssetsOther 2199100000.00
nonCurrentAssetsTotal 28742300000.00
nonCurrentLiabilitiesTotal 21744300000.00
liabilitiesAndStockholdersEquity 31281400000.00
cashAndShortTermInvestments 1183200000.00
propertyPlantAndEquipmentGross 11181800000.00
propertyPlantAndEquipmentNet 11181800000.00
commonStockSharesOutstanding 310709202.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 33986100000.00
intangibleAssets 2405000000.00
otherCurrentAssets 330700000.00
totalLiab 27491400000.00
totalStockholderEquity 3393000000.00
otherCurrentLiab 2075700000.00
commonStock 2900000.00
retainedEarnings -733900000.00
otherLiab 2356700000.00
goodWill 13144700000.00
otherAssets 18717000000.00
cash 1374000000.00
totalCurrentLiabilities 4242100000.00
currentDeferredRevenue 918400000.00
netDebt 21485600000.00
shortTermDebt 513000000.00
shortLongTermDebtTotal 22859600000.00
otherStockholderEquity 11726400000.00
propertyPlantEquipment 12035400000.00
totalCurrentAssets 3233700000.00
netReceivables 1054600000.00
longTermDebt 19989900000.00
inventory 474400000.00
accountsPayable 735000000.00
accumulatedOtherComprehensiveIncome -7602400000.00
commonStockTotalEquity 2900000.00
nonCurrrentAssetsOther 2187500000.00
nonCurrentAssetsTotal 30752400000.00
nonCurrentLiabilitiesTotal 23249300000.00
liabilitiesAndStockholdersEquity 33986100000.00
cashAndShortTermInvestments 1374000000.00
propertyPlantAndEquipmentGross 12035400000.00
propertyPlantAndEquipmentNet 12035400000.00
commonStockSharesOutstanding 344630184.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 31870300000.00
intangibleAssets 2213900000.00
otherCurrentAssets 668400000.00
totalLiab 25075000000.00
totalStockholderEquity 4055300000.00
otherCurrentLiab 1865200000.00
commonStock 3100000.00
retainedEarnings -1122300000.00
otherLiab 2618500000.00
goodWill 12707000000.00
otherAssets 17861800000.00
cash 1581400000.00
totalCurrentLiabilities 3633300000.00
currentDeferredRevenue 657600000.00
netDebt 17680800000.00
shortTermDebt 439000000.00
shortLongTermDebtTotal 19262200000.00
otherStockholderEquity 4394300000.00
propertyPlantEquipment 10703200000.00
totalCurrentAssets 3305300000.00
netReceivables 765800000.00
longTermDebt 18823200000.00
inventory 289700000.00
accountsPayable 671500000.00
accumulatedOtherComprehensiveIncome 780200000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 2940900000.00
nonCurrentAssetsTotal 28565000000.00
nonCurrentLiabilitiesTotal 21441700000.00
liabilitiesAndStockholdersEquity 31870300000.00
cashAndShortTermInvestments 1581400000.00
propertyPlantAndEquipmentGross 10703200000.00
propertyPlantAndEquipmentNet 10703200000.00
commonStockSharesOutstanding 344630184.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 33891100000.00
intangibleAssets 2542900000.00
otherCurrentAssets 612500000.00
totalLiab 26042600000.00
totalStockholderEquity 5150300000.00
otherCurrentLiab 1849800000.00
commonStock 3100000.00
retainedEarnings -813400000.00
otherLiab 2852300000.00
goodWill 13657400000.00
otherAssets 19481600000.00
cash 1210900000.00
totalCurrentLiabilities 3715300000.00
currentDeferredRevenue 870600000.00
netDebt 18574900000.00
shortTermDebt 310800000.00
shortLongTermDebtTotal 19785800000.00
otherStockholderEquity 4734600000.00
propertyPlantEquipment 11395500000.00
totalCurrentAssets 3014000000.00
netReceivables 867700000.00
longTermDebt 19475000000.00
inventory 322900000.00
accountsPayable 684100000.00
accumulatedOtherComprehensiveIncome 1226000000.00
commonStockTotalEquity 3100000.00
nonCurrrentAssetsOther 3281300000.00
nonCurrentAssetsTotal 30877100000.00
nonCurrentLiabilitiesTotal 22327300000.00
liabilitiesAndStockholdersEquity 33891100000.00
cashAndShortTermInvestments 1210900000.00
propertyPlantAndEquipmentGross 11395500000.00
propertyPlantAndEquipmentNet 11395500000.00
commonStockSharesOutstanding 422762002.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 34757900000.00
intangibleAssets 2652400000.00
otherCurrentAssets 461000000.00
totalLiab 26118800000.00
totalStockholderEquity 5880600000.00
otherCurrentLiab 1783700000.00
commonStock 3400000.00
retainedEarnings -1241600000.00
otherLiab 3125700000.00
goodWill 13949900000.00
otherAssets 19971000000.00
cash 1368700000.00
totalCurrentLiabilities 3889800000.00
currentDeferredRevenue 973800000.00
netDebt 18155600000.00
shortTermDebt 421000000.00
shortLongTermDebtTotal 19524300000.00
otherStockholderEquity 5577100000.00
propertyPlantEquipment 11639000000.00
totalCurrentAssets 3147900000.00
netReceivables 918200000.00
longTermDebt 19103300000.00
inventory 400000000.00
accountsPayable 711300000.00
accumulatedOtherComprehensiveIncome 1541700000.00
commonStockTotalEquity 3400000.00
nonCurrrentAssetsOther 3368700000.00
nonCurrentAssetsTotal 31610000000.00
nonCurrentLiabilitiesTotal 22229000000.00
liabilitiesAndStockholdersEquity 34757900000.00
cashAndShortTermInvestments 1368700000.00
propertyPlantAndEquipmentGross 11639000000.00
propertyPlantAndEquipmentNet 11639000000.00
commonStockSharesOutstanding 386666367.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 32618600000.00
intangibleAssets 2688600000.00
otherCurrentAssets 442100000.00
totalLiab 24336500000.00
totalStockholderEquity 5836100000.00
otherCurrentLiab 1735600000.00
commonStock 3500000.00
retainedEarnings -1319100000.00
otherLiab 1765100000.00
goodWill 12626800000.00
otherAssets 18085500000.00
cash 2035500000.00
totalCurrentLiabilities 3857500000.00
currentDeferredRevenue 933800000.00
netDebt 16317900000.00
shortTermDebt 383200000.00
shortLongTermDebtTotal 18353400000.00
otherStockholderEquity 6293200000.00
propertyPlantEquipment 10608500000.00
totalCurrentAssets 3924600000.00
shortTermInvestments 28500000.00
netReceivables 1099400000.00
longTermDebt 17970200000.00
inventory 347600000.00
accountsPayable 804900000.00
accumulatedOtherComprehensiveIncome 858500000.00
commonStockTotalEquity 3500000.00
nonCurrrentAssetsOther 2770100000.00
nonCurrentAssetsTotal 28694000000.00
nonCurrentLiabilitiesTotal 20479000000.00
liabilitiesAndStockholdersEquity 32618600000.00
cashAndShortTermInvestments 2035500000.00
propertyPlantAndEquipmentGross 10608500000.00
propertyPlantAndEquipmentNet 10608500000.00
commonStockSharesOutstanding 413096978.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 31064700000.00
intangibleAssets 2559300000.00
otherCurrentAssets 849900000.00
totalLiab 22121400000.00
totalStockholderEquity 6564800000.00
otherCurrentLiab 2307700000.00
commonStock 3700000.00
retainedEarnings -1121900000.00
otherLiab 1488200000.00
goodWill 12379800000.00
otherAssets 17643300000.00
cash 1517800000.00
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currentDeferredRevenue 679200000.00
netDebt 14760900000.00
shortTermDebt 344800000.00
shortLongTermDebtTotal 16278700000.00
otherStockholderEquity 6967800000.00
propertyPlantEquipment 10187500000.00
totalCurrentAssets 3233900000.00
shortTermInvestments 27800000.00
netReceivables 838400000.00
longTermDebt 15933900000.00
inventory 27800000.00
accountsPayable 600000000.00
accumulatedOtherComprehensiveIncome 715200000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 2704200000.00
nonCurrentAssetsTotal 27830800000.00
nonCurrentLiabilitiesTotal 18189700000.00
liabilitiesAndStockholdersEquity 31064700000.00
cashAndShortTermInvestments 1517800000.00
propertyPlantAndEquipmentGross 10187500000.00
propertyPlantAndEquipmentNet 10187500000.00
commonStockSharesOutstanding 454406676.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 29658200000.00
intangibleAssets 2295700000.00
otherCurrentAssets 500700000.00
totalLiab 20272800000.00
totalStockholderEquity 6639900000.00
otherCurrentLiab 1437700000.00
commonStock 3900000.00
retainedEarnings -1162300000.00
otherLiab 1337700000.00
goodWill 11408700000.00
otherAssets 15858100000.00
cash 2514600000.00
totalCurrentLiabilities 3537900000.00
currentDeferredRevenue 746800000.00
netDebt 13241800000.00
shortTermDebt 767700000.00
shortLongTermDebtTotal 15756400000.00
otherStockholderEquity 7578300000.00
propertyPlantEquipment 9584400000.00
totalCurrentAssets 4215700000.00
shortTermInvestments 345000000.00
netReceivables 823900000.00
longTermDebt 14988700000.00
inventory 31500000.00
accountsPayable 585700000.00
accumulatedOtherComprehensiveIncome 220000000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 2153700000.00
nonCurrentAssetsTotal 25442500000.00
nonCurrentLiabilitiesTotal 16734900000.00
liabilitiesAndStockholdersEquity 29658200000.00
cashAndShortTermInvestments 2859600000.00
propertyPlantAndEquipmentGross 9584400000.00
propertyPlantAndEquipmentNet 9584400000.00
commonStockSharesOutstanding 429066292.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 28482800000.00
intangibleAssets 2332000000.00
otherCurrentAssets 422100000.00
totalLiab 18709900000.00
totalStockholderEquity 7089800000.00
otherCurrentLiab 1247200000.00
commonStock 3900000.00
retainedEarnings -1032000000.00
otherLiab 1299300000.00
goodWill 11352400000.00
otherAssets 15568900000.00
cash 1570000000.00
totalCurrentLiabilities 4125700000.00
currentDeferredRevenue 780000000.00
netDebt 12740800000.00
shortTermDebt 1501600000.00
shortLongTermDebtTotal 14310800000.00
otherStockholderEquity 7882600000.00
propertyPlantEquipment 9635400000.00
totalCurrentAssets 3278500000.00
shortTermInvestments 492000000.00
netReceivables 794400000.00
longTermDebt 12809200000.00
inventory 492000000.00
accountsPayable 596900000.00
accumulatedOtherComprehensiveIncome 235300000.00
commonStockTotalEquity 3900000.00
nonCurrrentAssetsOther 1884500000.00
nonCurrentAssetsTotal 25204300000.00
nonCurrentLiabilitiesTotal 14584200000.00
liabilitiesAndStockholdersEquity 28482800000.00
cashAndShortTermInvestments 1570000000.00
propertyPlantAndEquipmentGross 9635400000.00
propertyPlantAndEquipmentNet 9635400000.00
commonStockSharesOutstanding 439826918.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 25569300000.00
intangibleAssets 1578300000.00
otherCurrentAssets 349100000.00
totalLiab 16410700000.00
totalStockholderEquity 7247100000.00
otherCurrentLiab 1009000000.00
commonStock 4100000.00
retainedEarnings -1020300000.00
otherLiab 1283700000.00
goodWill 9942600000.00
otherAssets 13869900000.00
cash 1880500000.00
totalCurrentLiabilities 3744700000.00
currentDeferredRevenue 640100000.00
netDebt 10349600000.00
shortTermDebt 1384900000.00
shortLongTermDebtTotal 12230100000.00
otherStockholderEquity 8093500000.00
propertyPlantEquipment 8136900000.00
totalCurrentAssets 3562500000.00
shortTermInvestments 496100000.00
netReceivables 836800000.00
longTermDebt 10845200000.00
inventory 496100000.00
accountsPayable 710700000.00
accumulatedOtherComprehensiveIncome 169800000.00
commonStockTotalEquity 4100000.00
nonCurrrentAssetsOther 2349000000.00
nonCurrentAssetsTotal 22006800000.00
nonCurrentLiabilitiesTotal 12666000000.00
liabilitiesAndStockholdersEquity 25569300000.00
cashAndShortTermInvestments 1880500000.00
propertyPlantAndEquipmentGross 8136900000.00
propertyPlantAndEquipmentNet 8136900000.00
commonStockSharesOutstanding 485943888.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 23764100000.00
intangibleAssets 1596400000.00
otherCurrentAssets 409000000.00
totalLiab 14831800000.00
totalStockholderEquity 7065100000.00
otherCurrentLiab 847300000.00
commonStock 4100000.00
retainedEarnings -989200000.00
otherLiab 1122700000.00
goodWill 9755000000.00
otherAssets 13327000000.00
cash 1324600000.00
totalCurrentLiabilities 2759100000.00
currentDeferredRevenue 434900000.00
netDebt 9950200000.00
shortTermDebt 878300000.00
shortLongTermDebtTotal 11274800000.00
otherStockholderEquity 8061800000.00
propertyPlantEquipment 7866400000.00
totalCurrentAssets 2570700000.00
netReceivables 545500000.00
longTermDebt 10396500000.00
inventory 291600000.00
accountsPayable 598600000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 4100000.00
treasuryStock -37200000.00
nonCurrrentAssetsOther 1975600000.00
nonCurrentAssetsTotal 21193400000.00
nonCurrentLiabilitiesTotal 12072700000.00
liabilitiesAndStockholdersEquity 23764100000.00
cashAndShortTermInvestments 1324600000.00
propertyPlantAndEquipmentGross 7866400000.00
propertyPlantAndEquipmentNet 7866400000.00
commonStockSharesOutstanding 485943888.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 24137100000.00
intangibleAssets 1651500000.00
otherCurrentAssets 476600000.00
totalLiab 14507300000.00
totalStockholderEquity 7727500000.00
otherCurrentLiab 1013700000.00
commonStock 4500000.00
retainedEarnings -1434200000.00
otherLiab 1034800000.00
goodWill 9083300000.00
otherAssets 13953900000.00
cash 1654900000.00
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currentDeferredRevenue 506000000.00
netDebt 9135800000.00
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shortLongTermDebtTotal 10790700000.00
otherStockholderEquity 9094100000.00
propertyPlantEquipment 7572200000.00
totalCurrentAssets 2611000000.00
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longTermDebt 10445000000.00
accountsPayable 555200000.00
accumulatedOtherComprehensiveIncome 63100000.00
commonStockTotalEquity 4500000.00
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nonCurrrentAssetsOther 3219100000.00
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nonCurrentLiabilitiesTotal 12086700000.00
liabilitiesAndStockholdersEquity 24137100000.00
cashAndShortTermInvestments 1654900000.00
propertyPlantAndEquipmentGross 7572200000.00
propertyPlantAndEquipmentNet 7572200000.00
commonStockSharesOutstanding 544388196.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24005300000.00
intangibleAssets 1781600000.00
otherCurrentAssets 394700000.00
totalLiab 14124400000.00
totalStockholderEquity 8069300000.00
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commonStock 4800000.00
retainedEarnings -1458400000.00
otherLiab 958600000.00
goodWill 8994900000.00
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cash 1923300000.00
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otherStockholderEquity 9711600000.00
propertyPlantEquipment 8012400000.00
totalCurrentAssets 2867900000.00
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longTermDebt 10133100000.00
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commonStockTotalEquity 4800000.00
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nonCurrrentAssetsOther 2348500000.00
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nonCurrentLiabilitiesTotal 11695900000.00
liabilitiesAndStockholdersEquity 24005300000.00
cashAndShortTermInvestments 1923300000.00
propertyPlantAndEquipmentGross 8012400000.00
propertyPlantAndEquipmentNet 8012400000.00
commonStockSharesOutstanding 580121242.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 23378529000.00
intangibleAssets 10839879000.00
otherCurrentAssets 413405000.00
totalLiab 13765575000.00
totalStockholderEquity 7816446000.00
otherCurrentLiab 631248000.00
commonStock 4794000.00
retainedEarnings -1732527000.00
otherLiab 943190000.00
goodWill 9020071000.00
otherAssets 13124852000.00
cash 1202200000.00
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currentDeferredRevenue 814517000.00
netDebt 8912772000.00
shortTermDebt 269947000.00
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propertyPlantEquipment 7991292000.00
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longTermDebt 9845025000.00
accountsPayable 715599000.00
accumulatedOtherComprehensiveIncome -278481000.00
commonStockTotalEquity 4794000.00
treasuryStock -169576000.00
nonCurrrentAssetsOther 2284973000.00
nonCurrentAssetsTotal 21116144000.00
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liabilitiesAndStockholdersEquity 23378529000.00
cashAndShortTermInvestments 1202200000.00
propertyPlantAndEquipmentGross 7991292000.00
propertyPlantAndEquipmentNet 7991292000.00
commonStockSharesOutstanding 537105317.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 20026408000.00
intangibleAssets 7609678000.00
otherCurrentAssets 831960000.00
totalLiab 10392187000.00
totalStockholderEquity 7876646000.00
otherCurrentLiab 324346000.00
commonStock 4786000.00
retainedEarnings -1898829000.00
otherLiab 875811000.00
goodWill 6729051000.00
otherAssets 9561696000.00
cash 2414504000.00
totalCurrentLiabilities 1880314000.00
currentDeferredRevenue 754517000.00
netDebt 4963989000.00
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shortLongTermDebtTotal 7378493000.00
otherStockholderEquity 9969967000.00
propertyPlantEquipment 6863142000.00
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netReceivables 355106000.00
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accountsPayable 478596000.00
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commonStockTotalEquity 4786000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 1820953000.00
nonCurrentAssetsTotal 16424838000.00
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liabilitiesAndStockholdersEquity 20026408000.00
cashAndShortTermInvestments 2414504000.00
propertyPlantAndEquipmentGross 6863142000.00
propertyPlantAndEquipmentNet 6863142000.00
commonStockSharesOutstanding 512394767.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19152374000.00
intangibleAssets 7182705000.00
otherCurrentAssets 389494000.00
totalLiab 9477472000.00
totalStockholderEquity 7922845000.00
otherCurrentLiab 321531000.00
commonStock 2390000.00
retainedEarnings -1746021000.00
otherLiab 881451000.00
goodWill 6513083000.00
otherAssets 9584832000.00
cash 1884001000.00
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currentDeferredRevenue 650355000.00
netDebt 4608402000.00
shortTermDebt 215988000.00
shortLongTermDebtTotal 6492403000.00
otherStockholderEquity 9899215000.00
propertyPlantEquipment 6961458000.00
totalCurrentAssets 2606084000.00
netReceivables 332589000.00
longTermDebt 6276415000.00
accountsPayable 453101000.00
accumulatedOtherComprehensiveIncome -232739000.00
commonStockTotalEquity 2390000.00
nonCurrrentAssetsOther 2301379000.00
nonCurrentAssetsTotal 16546290000.00
nonCurrentLiabilitiesTotal 7836497000.00
liabilitiesAndStockholdersEquity 19152374000.00
cashAndShortTermInvestments 1884001000.00
propertyPlantAndEquipmentGross 6961458000.00
propertyPlantAndEquipmentNet 6961458000.00
commonStockSharesOutstanding 413624729.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 17275273000.00
intangibleAssets 5120001000.00
otherCurrentAssets 318873000.00
totalLiab 9361803000.00
totalStockholderEquity 5272290000.00
otherCurrentLiab 343970000.00
commonStock 1758000.00
retainedEarnings -1622673000.00
otherLiab 849721000.00
goodWill 4520803000.00
otherAssets 7080897000.00
cash 3076092000.00
totalCurrentLiabilities 1582912000.00
currentDeferredRevenue 613695000.00
netDebt 3565696000.00
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shortLongTermDebtTotal 6641788000.00
otherStockholderEquity 6982635000.00
propertyPlantEquipment 6460367000.00
totalCurrentAssets 3734009000.00
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longTermDebt 6471308000.00
accountsPayable 454767000.00
accumulatedOtherComprehensiveIncome -89430000.00
commonStockTotalEquity 1758000.00
treasuryStock -127890000.00
nonCurrrentAssetsOther 1921943000.00
nonCurrentAssetsTotal 13541264000.00
nonCurrentLiabilitiesTotal 7778891000.00
liabilitiesAndStockholdersEquity 17275273000.00
cashAndShortTermInvestments 3076092000.00
propertyPlantAndEquipmentGross 6460367000.00
propertyPlantAndEquipmentNet 6460367000.00
commonStockSharesOutstanding 371173770.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 13702363000.00
intangibleAssets 3280552000.00
otherCurrentAssets 293947000.00
totalLiab 7271188000.00
totalStockholderEquity 5226806000.00
otherCurrentLiab 404722000.00
commonStock 1758000.00
retainedEarnings -1662707000.00
otherLiab 409998000.00
goodWill 2667279000.00
otherAssets 6206681000.00
cash 2531486000.00
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currentDeferredRevenue 615994000.00
netDebt 2487301000.00
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otherStockholderEquity 6873745000.00
propertyPlantEquipment 4303099000.00
totalCurrentAssets 3192583000.00
netReceivables 367150000.00
longTermDebt 4981960000.00
accountsPayable 363549000.00
accumulatedOtherComprehensiveIncome 14010000.00
commonStockTotalEquity 1758000.00
treasuryStock -127890000.00
nonCurrrentAssetsOther 2848816000.00
nonCurrentAssetsTotal 10509780000.00
nonCurrentLiabilitiesTotal 5850096000.00
liabilitiesAndStockholdersEquity 13702363000.00
cashAndShortTermInvestments 2531486000.00
propertyPlantAndEquipmentGross 4303099000.00
propertyPlantAndEquipmentNet 4303099000.00
commonStockSharesOutstanding 380197485.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 12630592000.00
intangibleAssets 2817004000.00
otherCurrentAssets 168579000.00
totalLiab 6330006000.00
totalStockholderEquity 5183554000.00
otherCurrentLiab 474741000.00
commonStock 1755000.00
retainedEarnings -1641575000.00
otherLiab 328795000.00
goodWill 2592138000.00
otherAssets 6383384000.00
cash 1738730000.00
totalCurrentLiabilities 1289207000.00
currentDeferredRevenue 465502000.00
netDebt 2610132000.00
shortTermDebt 90052000.00
shortLongTermDebtTotal 4348862000.00
otherStockholderEquity 6956349000.00
propertyPlantEquipment 3972773000.00
totalCurrentAssets 2274435000.00
shortTermInvestments 111536000.00
netReceivables 232223000.00
longTermDebt 4258810000.00
inventory 23367000.00
accountsPayable 258912000.00
accumulatedOtherComprehensiveIncome -132975000.00
commonStockTotalEquity 1755000.00
nonCurrrentAssetsOther 3566380000.00
nonCurrentAssetsTotal 10356157000.00
nonCurrentLiabilitiesTotal 5040799000.00
liabilitiesAndStockholdersEquity 12630592000.00
cashAndShortTermInvestments 1850266000.00
propertyPlantAndEquipmentGross 3972773000.00
propertyPlantAndEquipmentNet 3972773000.00
commonStockSharesOutstanding 384128175.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 11634468000.00
intangibleAssets 3076335000.00
otherCurrentAssets 122680000.00
totalLiab 6136943000.00
totalStockholderEquity 4462215000.00
otherCurrentLiab 253620000.00
commonStock 1460000.00
retainedEarnings -1715940000.00
otherLiab 325716000.00
goodWill 2501865000.00
otherAssets 6460098000.00
cash 1396960000.00
totalCurrentLiabilities 1113451000.00
currentDeferredRevenue 411557000.00
netDebt 2882347000.00
shortTermDebt 198299000.00
shortLongTermDebtTotal 4279307000.00
otherStockholderEquity 6227902000.00
propertyPlantEquipment 3187624000.00
totalCurrentAssets 1986746000.00
shortTermInvestments 207194000.00
netReceivables 239675000.00
longTermDebt 4081008000.00
inventory 20237000.00
accountsPayable 249975000.00
accumulatedOtherComprehensiveIncome -51207000.00
commonStockTotalEquity 1460000.00
nonCurrrentAssetsOther 3355690000.00
nonCurrentAssetsTotal 9647722000.00
nonCurrentLiabilitiesTotal 5023492000.00
liabilitiesAndStockholdersEquity 11634468000.00
cashAndShortTermInvestments 1604154000.00
propertyPlantAndEquipmentGross 3187624000.00
propertyPlantAndEquipmentNet 3187624000.00
commonStockSharesOutstanding 164182871.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 11417745000.00
intangibleAssets 2606882000.00
otherCurrentAssets 1971317000.00
totalLiab 6042205000.00
totalStockholderEquity 4140246000.00
otherCurrentLiab 1430222000.00
otherLiab 307219000.00
goodWill 2443432000.00
otherAssets 5873318000.00
cash 959561000.00
totalCurrentLiabilities 1430222000.00
netDebt 2984999000.00
shortLongTermDebtTotal 3944560000.00
otherStockholderEquity 5375540000.00
propertyPlantEquipment 3245131000.00
totalCurrentAssets 3356062000.00
netReceivables 425184000.00
longTermDebt 3636964000.00
accountsPayable 244369000.00
accumulatedOtherComprehensiveIncome 4140246000.00
nonCurrrentAssetsOther 1607124000.00
nonCurrentAssetsTotal 8061683000.00
nonCurrentLiabilitiesTotal 4611983000.00
liabilitiesAndStockholdersEquity 11417745000.00
cashAndShortTermInvestments 959561000.00
propertyPlantAndEquipmentGross 3847677000.00
propertyPlantAndEquipmentNet 3847677000.00
commonStockSharesOutstanding 343365390.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11628848000.00
intangibleAssets 2678030000.00
otherCurrentAssets 1740552000.00
totalLiab 6311952000.00
totalStockholderEquity 4100800000.00
otherCurrentLiab 1759115000.00
otherLiab 7948000.00
goodWill 525576000.00
otherAssets 3422906000.00
cash 1002623000.00
totalCurrentLiabilities 1759115000.00
netDebt 2962575000.00
shortLongTermDebtTotal 3965198000.00
otherStockholderEquity 5316896000.00
propertyPlantEquipment 97577000.00
totalCurrentAssets 3188081000.00
netReceivables 444906000.00
longTermDebt 41700000.00
accountsPayable 20629000.00
accumulatedOtherComprehensiveIncome 4100800000.00
nonCurrrentAssetsOther 1643774000.00
nonCurrentAssetsTotal 8440767000.00
nonCurrentLiabilitiesTotal 4552837000.00
liabilitiesAndStockholdersEquity 11628848000.00
cashAndShortTermInvestments 1002623000.00
propertyPlantAndEquipmentGross 4118963000.00
propertyPlantAndEquipmentNet 4118963000.00
commonStockSharesOutstanding 339342807.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 339342807.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 337398564.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 2800896000.00
intangibleAssets 689046000.00
otherCurrentAssets 1781000.00
totalLiab 91957000.00
totalStockholderEquity 2708893000.00
otherCurrentLiab 27358000.00
otherLiab 7089000.00
goodWill 525576000.00
otherAssets 2690589000.00
cash 5592000.00
totalCurrentLiabilities 71368000.00
propertyPlantEquipment 89211000.00
longTermDebt 13500000.00
accountsPayable 22224000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 42895000000.00
intangibleAssets 2342400000.00
otherCurrentAssets 736300000.00
totalLiab 20321600000.00
totalStockholderEquity 22436400000.00
otherCurrentLiab 2246800000.00
commonStock 4600000.00
capitalStock 4600000.00
retainedEarnings 19617700000.00
otherLiab 1342200000.00
goodWill 9316100000.00
otherAssets 1128900000.00
cash 1726200000.00
totalCurrentLiabilities 3921000000.00
currentDeferredRevenue 264400000.00
netDebt 13682900000.00
shortTermDebt 799700000.00
shortLongTermDebt 799700000.00
shortLongTermDebtTotal 15409100000.00
otherStockholderEquity 2300700000.00
propertyPlantEquipment 8228900000.00
totalCurrentAssets 6297400000.00
longTermInvestments 14856100000.00
netTangibleAssets 13120300000.00
shortTermInvestments 2621600000.00
netReceivables 830600000.00
longTermDebt 12963500000.00
inventory 382700000.00
accountsPayable 610100000.00
noncontrollingInterestInConsolidatedEntity 137000000.00
accumulatedOtherComprehensiveIncome 513400000.00
commonStockTotalEquity 4600000.00
retainedEarningsTotalEquity 19617700000.00
nonCurrrentAssetsOther 3578500000.00
nonCurrentAssetsTotal 36597600000.00
capitalLeaseObligations 1645900000.00
longTermDebtTotal 12963500000.00
nonCurrentLiabilitiesOther 1645900000.00
nonCurrentLiabilitiesTotal 16400600000.00
capitalSurpluse 2300800000.00
liabilitiesAndStockholdersEquity 42895000000.00
cashAndShortTermInvestments 4347800000.00
propertyPlantAndEquipmentGross 14539600000.00
propertyPlantAndEquipmentNet 6504500000.00
netWorkingCapital 2376400000.00
netInvestedCapital 36199600000.00
commonStockSharesOutstanding 569114223.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 46917000000.00
intangibleAssets 2342500000.00
otherCurrentAssets 928000000.00
totalLiab 21319000000.00
totalStockholderEquity 25934900000.00
otherCurrentLiab 2346400000.00
commonStock 5300000.00
capitalStock 5300000.00
retainedEarnings 18144500000.00
otherLiab 2033300000.00
goodWill 9523400000.00
otherAssets 2426100000.00
cash 910600000.00
totalCurrentLiabilities 4084800000.00
currentDeferredRevenue 274700000.00
netDebt 15140600000.00
shortTermDebt 850300000.00
shortLongTermDebt 850300000.00
shortLongTermDebtTotal 16051200000.00
otherStockholderEquity 3892900000.00
propertyPlantEquipment 6981500000.00
totalCurrentAssets 5940500000.00
longTermInvestments 19703000000.00
netTangibleAssets 14069000000.00
shortTermInvestments 2269600000.00
netReceivables 907300000.00
longTermDebt 13974800000.00
inventory 925000000.00
accountsPayable 613400000.00
noncontrollingInterestInConsolidatedEntity -336900000.00
accumulatedOtherComprehensiveIncome 3892200000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 18144500000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2426100000.00
nonCurrentAssetsTotal 40976500000.00
capitalLeaseObligations 1226100000.00
longTermDebtTotal 13974800000.00
nonCurrentLiabilitiesOther 1226100000.00
nonCurrentLiabilitiesTotal 17234200000.00
capitalSurpluse 3893000000.00
liabilitiesAndStockholdersEquity 46917000000.00
cashAndShortTermInvestments 3180200000.00
propertyPlantAndEquipmentGross 15062500000.00
propertyPlantAndEquipmentNet 6981500000.00
netWorkingCapital 1855700000.00
netInvestedCapital 40760000000.00
commonStockSharesOutstanding 569114223.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 59092700000.00
intangibleAssets 2886000000.00
otherCurrentAssets 831000000.00
totalLiab 45794300000.00
totalStockholderEquity 13662600000.00
otherCurrentLiab 2287500000.00
commonStock 6300000.00
capitalStock 6300000.00
retainedEarnings 4692100000.00
otherLiab 24828500000.00
goodWill 10466700000.00
otherAssets 26190200000.00
cash 1327200000.00
totalCurrentLiabilities 4467000000.00
currentDeferredRevenue 430900000.00
netDebt 13670500000.00
shortTermDebt 1130400000.00
shortLongTermDebt 1130400000.00
shortLongTermDebtTotal 14997700000.00
otherStockholderEquity 5271100000.00
propertyPlantEquipment 24282700000.00
totalCurrentAssets 4849100000.00
longTermInvestments 5354500000.00
netTangibleAssets 309900000.00
shortTermInvestments 1600200000.00
netReceivables 1090700000.00
longTermDebt 13867300000.00
accountsPayable 618200000.00
noncontrollingInterestInConsolidatedEntity -364200000.00
accumulatedOtherComprehensiveIncome 3693100000.00
commonStockTotalEquity 6300000.00
retainedEarningsTotalEquity 4692100000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 26917200000.00
nonCurrentAssetsTotal 54243600000.00
longTermDebtTotal 13867300000.00
nonCurrentLiabilitiesOther 27460000000.00
nonCurrentLiabilitiesTotal 41327300000.00
capitalSurpluse 5271700000.00
liabilitiesAndStockholdersEquity 59092700000.00
cashAndShortTermInvestments 2927400000.00
propertyPlantAndEquipmentGross 8054100000.00
propertyPlantAndEquipmentNet 8054100000.00
netWorkingCapital 382100000.00
netInvestedCapital 28660300000.00
commonStockSharesOutstanding 602083910.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 49046300000.00
intangibleAssets 572100000.00
otherCurrentAssets 695000000.00
totalLiab 35847700000.00
totalStockholderEquity 13606200000.00
otherCurrentLiab 2975700000.00
commonStock 6300000.00
capitalStock 6300000.00
retainedEarnings 6350400000.00
otherLiab 1153300000.00
goodWill 14052100000.00
otherAssets 4622400000.00
cash 8142400000.00
totalCurrentLiabilities 8651700000.00
currentDeferredRevenue 834900000.00
netDebt 20040100000.00
shortTermDebt 3877200000.00
shortLongTermDebt 3877200000.00
shortLongTermDebtTotal 28182500000.00
otherStockholderEquity 6136800000.00
propertyPlantEquipment 14356100000.00
totalCurrentAssets 10573300000.00
longTermInvestments 4782000000.00
netTangibleAssets -1018000000.00
netReceivables 1404800000.00
longTermDebt 24305300000.00
inventory 331100000.00
accountsPayable 963900000.00
accumulatedOtherComprehensiveIncome 1112700000.00
commonStockTotalEquity 6300000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 2766000000.00
nonCurrentAssetsTotal 38473000000.00
longTermDebtTotal 24305300000.00
nonCurrentLiabilitiesOther 2890700000.00
nonCurrentLiabilitiesTotal 27196000000.00
capitalSurpluse 6136900000.00
liabilitiesAndStockholdersEquity 49046300000.00
cashAndShortTermInvestments 8142400000.00
propertyPlantAndEquipmentGross 13843400000.00
propertyPlantAndEquipmentNet 13843400000.00
netWorkingCapital 1921600000.00
netInvestedCapital 41788700000.00
commonStockSharesOutstanding 705794546.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 53153600000.00
intangibleAssets 1031200000.00
otherCurrentAssets 396700000.00
totalLiab 49005300000.00
totalStockholderEquity 4681400000.00
otherCurrentLiab 4969500000.00
commonStock 7400000.00
capitalStock 7400000.00
retainedEarnings -5172200000.00
otherLiab 11467000000.00
goodWill 13715800000.00
otherAssets -1031200000.00
cash 1480500000.00
totalCurrentLiabilities 10306100000.00
currentDeferredRevenue 847100000.00
netDebt 28324700000.00
shortTermDebt 3615200000.00
shortLongTermDebt 3615200000.00
shortLongTermDebtTotal 29805200000.00
otherStockholderEquity 9214400000.00
propertyPlantEquipment 13878900000.00
totalCurrentAssets 4141400000.00
longTermInvestments 5121800000.00
netTangibleAssets -9034400000.00
netReceivables 1342100000.00
longTermDebt 26190000000.00
inventory 922100000.00
accountsPayable 874300000.00
noncontrollingInterestInConsolidatedEntity -533100000.00
accumulatedOtherComprehensiveIncome 631800000.00
commonStockTotalEquity 7400000.00
retainedEarningsTotalEquity -5172200000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 13807500000.00
nonCurrentAssetsTotal 50043400000.00
longTermDebtTotal 26190000000.00
nonCurrentLiabilitiesOther 12509200000.00
nonCurrentLiabilitiesTotal 38699200000.00
capitalSurpluse 9214500000.00
liabilitiesAndStockholdersEquity 53153600000.00
cashAndShortTermInvestments 1480500000.00
propertyPlantAndEquipmentGross 13878900000.00
propertyPlantAndEquipmentNet 13878900000.00
netWorkingCapital -6164700000.00
netInvestedCapital 34486600000.00
commonStockSharesOutstanding 778675957.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 57596800000.00
intangibleAssets 1935400000.00
otherCurrentAssets 363500000.00
totalLiab 51203800000.00
totalStockholderEquity 6805000000.00
otherCurrentLiab 3652700000.00
commonStock 8100000.00
retainedEarnings -6217600000.00
otherLiab 10703300000.00
goodWill 18547400000.00
otherAssets 17078800000.00
cash 1672400000.00
totalCurrentLiabilities 9965800000.00
currentDeferredRevenue 1101100000.00
netDebt 40542500000.00
shortTermDebt 4165400000.00
shortLongTermDebt 4165400000.00
shortLongTermDebtTotal 42214900000.00
otherStockholderEquity 11358500000.00
propertyPlantEquipment 19535400000.00
totalCurrentAssets 4331600000.00
longTermInvestments 6671400000.00
netTangibleAssets -13677800000.00
netReceivables 1540400000.00
longTermDebt 38049500000.00
inventory 755300000.00
accountsPayable 1046600000.00
noncontrollingInterestInConsolidatedEntity -412000000.00
accumulatedOtherComprehensiveIncome 1656000000.00
commonStockTotalEquity 8100000.00
retainedEarningsTotalEquity -6217600000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 3418400000.00
nonCurrentAssetsTotal 53265200000.00
longTermDebtTotal 38049500000.00
nonCurrentLiabilitiesOther 3188500000.00
nonCurrentLiabilitiesTotal 41238000000.00
capitalSurpluse 11358600000.00
liabilitiesAndStockholdersEquity 57596800000.00
cashAndShortTermInvestments 1672400000.00
propertyPlantAndEquipmentGross 19535400000.00
propertyPlantAndEquipmentNet 19535400000.00
netWorkingCapital -5634200000.00
netInvestedCapital 49019900000.00
commonStockSharesOutstanding 847894601.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 54517900000.00
intangibleAssets 2423200000.00
otherCurrentAssets 237600000.00
totalLiab 45519300000.00
totalStockholderEquity 9508700000.00
otherCurrentLiab 3759500000.00
commonStock 10600000.00
retainedEarnings -3454800000.00
otherLiab 8343200000.00
goodWill 17063700000.00
otherAssets 17938100000.00
cash 1076600000.00
totalCurrentLiabilities 8397300000.00
currentDeferredRevenue 1059000000.00
netDebt 36434200000.00
shortTermDebt 2624300000.00
shortLongTermDebt 2624300000.00
shortLongTermDebtTotal 37510800000.00
otherStockholderEquity 13335500000.00
propertyPlantEquipment 21110200000.00
totalCurrentAssets 5564000000.00
longTermInvestments 6483700000.00
netTangibleAssets -13262700000.00
netReceivables 3721500000.00
longTermDebt 34886500000.00
inventory 528300000.00
accountsPayable 954500000.00
noncontrollingInterestInConsolidatedEntity 970700000.00
accumulatedOtherComprehensiveIncome -372000000.00