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Healthpeak Properties, Inc. - это инвестиционный траст в сфере недвижимости, который в основном инвестирует в недвижимость, обслуживающую отрасль здравоохранения в Соединенных Штатах. Он приобретает, развивает, арендует, продает и управляет недвижимостью в сфере здравоохранения, а также предоставляет ипотечные и другие финансовые средства поставщикам медицинских услуг. Он работает в следующих бизнес-сегментах: Senior Housing Triple-Net, Senior Housing Operating Port (SHOP), Life Science и Медицинский офис. Сегменты Senior Housing Triple-Net и Operating Portfolio управляют жилищными объектами старшего возраста, которые включают в себя независимые жилые дома, учреждения по уходу за детьми и по уходу за детьми, дома по уходу, а также сообщества по уходу на пенсию, используя тройную сеть аренды и структуры RIDEA. Сегмент Life Science содержит лабораторные и офисные помещения, в основном для биотехнологических, медицинских и фармацевтических компаний, научно-исследовательских учреждений, правительственных учреждений и других организаций, занимающихся наукой о жизни. Сегмент «Медицинский офис» включает в себя аптеки, вспомогательные помещения для больниц и амбулаторные услуги, такие как диагностические центры, реабилитационные клиники и операционные залы. Компания была основана в марте 1985 года и имеет штаб-квартиру в Ирвине, штат Калифорния.

General
Code PEAK
Type Common Stock
Name Healthpeak Properties Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKYDP9
ISIN US42250P1030
LEI PZ9HF5U52KPF0MH0QN75
PrimaryTicker PEAK.US
CUSIP 421915109
CIK 1036081
FiscalYearEnd December
IPODate 1987-11-05
Sector Real Estate
Industry REIT-Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic
IsDelisted Нет
Address 5050 South Syracuse Street, Denver, CO, United States, 80237
Phone 949-407-0700
WebURL https://www.healthpeak.com
FullTimeEmployees 199
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 11296665600
MarketCapitalizationMln 11296.6656
EBITDA 1062272000
PERatio 21.0714
PEGRatio 3.1912
WallStreetTargetPrice 25.33
BookValue 11.946
DividendShare 1.2
DividendYield 0.0581
EarningsShare 0.98
EPSEstimateCurrentYear 0.47
EPSEstimateNextYear 0.38
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.11
MostRecentQuarter 2023-06-30
ProfitMargin 0.2511
OperatingMarginTTM 0.1677
ReturnOnAssetsTTM 0.0143
ReturnOnEquityTTM 0.0795
RevenueTTM 2115981952
RevenuePerShareTTM 3.9
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 1194700000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY -0.283

Financials / Income Statement / quarterly / net Income

54.71M
2021-09-30
28.76M
2021-12-31
71.61M
2022-03-31
68.34M
2022-06-30
353.97M
2022-09-30
10.09M
2022-12-31
118.95M
2023-03-31
51.9M
2023-06-30

Financials / Income Statement / quarterly / ebitda

257.73M
2021-09-30
258.58M
2021-12-31
285.61M
2022-03-31
280.97M
2022-06-30
581.33M
2022-09-30
245.52M
2022-12-31
278.82M
2023-03-31
299.61M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

481.47M
2021-09-30
483.21M
2021-12-31
498.37M
2022-03-31
517.93M
2022-06-30
520.41M
2022-09-30
524.47M
2022-12-31
525.68M
2023-03-31
545.43M
2023-06-30

Earnings / History / epsActual

0.13
2022-03-31
0.13
2022-06-30
0.65
2022-09-30
0.01
2022-12-31
0.22
2023-03-31
0.09
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 21.0714
ForwardPE 56.4972
PriceSalesTTM 6.7861
PriceBookMRQ 2.1188
EnterpriseValue 18523170816
EnterpriseValueRevenue 10.0901
EnterpriseValueEbitda 14.6332
SharesStats
SharesOutstanding 547054016
SharesFloat 545232597
PercentInsiders 0.298
PercentInstitutions 96.149
Technicals
Beta 0.8833
52WeekHigh 27.3358
52WeekLow 18.04
50DayMA 20.8444
200DayMA 22.7848
SharesShort 11438892
SharesShortPriorMonth 10338594
ShortRatio 3.08
ShortPercent 0.0287
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 15603540000.00
intangibleAssets 364453000.00
totalLiab 8477887000.00
totalStockholderEquity 6535065000.00
otherCurrentLiab 52000.00
commonStock 547053000.00
capitalStock 547053000.00
retainedEarnings -4428423000.00
cash 103780000.00
totalCurrentLiabilities 1011816000.00
currentDeferredRevenue 881870000.00
netDebt 6669361000.00
shortTermDebt 329000000.00
shortLongTermDebt 329000000.00
shortLongTermDebtTotal 6773141000.00
otherStockholderEquity 5956559000.00
totalCurrentAssets 436304000.00
longTermInvestments 731956000.00
netReceivables 267497000.00
longTermDebt 6239652000.00
accountsPayable -199106000.00
accumulatedOtherComprehensiveIncome 31453000.00
nonCurrrentAssetsOther 739574000.00
nonCurrentAssetsTotal 15167236000.00
capitalLeaseObligations 204489000.00
nonCurrentLiabilitiesOther 140060000.00
nonCurrentLiabilitiesTotal 7466071000.00
liabilitiesAndStockholdersEquity 15603540000.00
cashAndShortTermInvestments 103780000.00
propertyPlantAndEquipmentNet 234050000.00
netWorkingCapital -575512000.00
netInvestedCapital 13103717000.00
commonStockSharesOutstanding 547294000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 15602289000.00
intangibleAssets 391956000.00
totalLiab 8378654000.00
totalStockholderEquity 6609736000.00
otherCurrentLiab 464904000.00
commonStock 546995000.00
capitalStock 546995000.00
retainedEarnings -4316038000.00
cash 59235000.00
totalCurrentLiabilities 2123438000.00
currentDeferredRevenue 878444000.00
netDebt 6602377000.00
shortTermDebt 556000000.00
shortLongTermDebt 556000000.00
shortLongTermDebtTotal 6661612000.00
otherStockholderEquity 10360058000.00
totalCurrentAssets 418079000.00
longTermInvestments 714679000.00
netReceivables 300854000.00
longTermDebt 5897878000.00
accountsPayable 224090000.00
accumulatedOtherComprehensiveIncome 18721000.00
nonCurrrentAssetsOther 13841984000.00
nonCurrentAssetsTotal 15184210000.00
capitalLeaseObligations 207734000.00
nonCurrentLiabilitiesOther 149604000.00
nonCurrentLiabilitiesTotal 6255216000.00
liabilitiesAndStockholdersEquity 15602289000.00
cashAndShortTermInvestments 59235000.00
propertyPlantAndEquipmentNet 235591000.00
netWorkingCapital -1705359000.00
netInvestedCapital 13063614000.00
commonStockSharesOutstanding 547110000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 15771229000.00
intangibleAssets 418061000.00
totalLiab 8482952000.00
totalStockholderEquity 6654701000.00
otherCurrentLiab -333117000.00
commonStock 546642000.00
capitalStock 546642000.00
retainedEarnings -4269689000.00
otherAssets 13962309000.00
cash 72032000.00
totalCurrentLiabilities 1772161000.00
currentDeferredRevenue 844076000.00
netDebt 6634096000.00
shortTermDebt 995606000.00
shortLongTermDebt 995606000.00
shortLongTermDebtTotal 6706128000.00
otherStockholderEquity 10349614000.00
totalCurrentAssets 604968000.00
longTermInvestments 706677000.00
shortTermInvestments 706677000.00
netReceivables 428268000.00
longTermDebt 5502007000.00
accountsPayable 265596000.00
accumulatedOtherComprehensiveIncome 28134000.00
nonCurrrentAssetsOther 13804205000.00
nonCurrentAssetsTotal 15166261000.00
capitalLeaseObligations 208515000.00
nonCurrentLiabilitiesOther 156193000.00
nonCurrentLiabilitiesTotal 6710791000.00
liabilitiesAndStockholdersEquity 15771229000.00
cashAndShortTermInvestments 72032000.00
propertyPlantAndEquipmentNet 237318000.00
netWorkingCapital -1167193000.00
netInvestedCapital 13152314000.00
commonStockSharesOutstanding 538396000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 15661956000.00
intangibleAssets 444215000.00
otherCurrentAssets 105995000.00
totalLiab 8535607000.00
totalStockholderEquity 6466961000.00
otherCurrentLiab 481275000.00
commonStock 537534000.00
capitalStock 537534000.00
retainedEarnings -4114806000.00
otherLiab 1430709000.00
otherAssets 13790240000.00
cash 112452000.00
totalCurrentLiabilities 3166282000.00
currentDeferredRevenue 835223000.00
netDebt 6679332000.00
shortTermDebt 1585333000.00
shortLongTermDebt 1585333000.00
shortLongTermDebtTotal 6791784000.00
otherStockholderEquity 10014707000.00
propertyPlantEquipment 13110212000.00
totalCurrentAssets 656402000.00
longTermInvestments 698903000.00
netTangibleAssets 6022746000.00
shortTermInvestments 698903000.00
netReceivables 437955000.00
longTermDebt 5005638000.00
accountsPayable 264451000.00
accumulatedOtherComprehensiveIncome 29526000.00
nonCurrrentAssetsOther 13630281000.00
nonCurrentAssetsTotal 15005554000.00
capitalLeaseObligations 200813000.00
nonCurrentLiabilitiesOther 162874000.00
nonCurrentLiabilitiesTotal 5369325000.00
liabilitiesAndStockholdersEquity 15661956000.00
cashAndShortTermInvestments 112452000.00
propertyPlantAndEquipmentNet 232155000.00
netWorkingCapital -2509880000.00
netInvestedCapital 13057932000.00
commonStockSharesOutstanding 546015000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 15318203000.00
intangibleAssets 470865000.00
otherCurrentAssets -280692000.00
totalLiab 8361938000.00
totalStockholderEquity 6305212000.00
otherCurrentLiab 513504000.00
commonStock 539580000.00
capitalStock 539580000.00
retainedEarnings -4306762000.00
otherLiab 984376000.00
otherAssets 13724818000.00
cash 73013000.00
totalCurrentLiabilities 2986011000.00
currentDeferredRevenue 814754000.00
netDebt 6581861000.00
shortTermDebt 1448569000.00
shortLongTermDebt 1448569000.00
shortLongTermDebtTotal 6654874000.00
otherStockholderEquity 10073712000.00
propertyPlantEquipment 13107019000.00
totalCurrentAssets 655777000.00
longTermInvestments 402154000.00
netTangibleAssets 5834347000.00
shortTermInvestments 402154000.00
netReceivables 461302000.00
longTermDebt 5005181000.00
inventory 402154000.00
accountsPayable 209184000.00
accumulatedOtherComprehensiveIncome -1318000.00
nonCurrrentAssetsOther 13556016000.00
nonCurrentAssetsTotal 14662426000.00
capitalLeaseObligations 201124000.00
nonCurrentLiabilitiesOther 169622000.00
nonCurrentLiabilitiesTotal 5375927000.00
liabilitiesAndStockholdersEquity 15318203000.00
cashAndShortTermInvestments 73013000.00
propertyPlantAndEquipmentNet 233391000.00
netWorkingCapital -2330234000.00
netInvestedCapital 12758962000.00
commonStockSharesOutstanding 539815000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15287250000.00
intangibleAssets 497104000.00
otherCurrentAssets 85915000.00
totalLiab 8241638000.00
totalStockholderEquity 6408223000.00
otherCurrentLiab -322432000.00
commonStock 539524000.00
capitalStock 539524000.00
retainedEarnings -4212941000.00
otherLiab 1436896000.00
otherAssets 637660000.00
cash 89066000.00
totalCurrentLiabilities 2040504000.00
currentDeferredRevenue 817022000.00
netDebt 6450504000.00
shortTermDebt 1330813000.00
shortLongTermDebt 1330813000.00
shortLongTermDebtTotal 6539570000.00
otherStockholderEquity 10084687000.00
totalCurrentAssets 638840000.00
longTermInvestments 403159000.00
netReceivables 463859000.00
longTermDebt 5004769000.00
accountsPayable 215101000.00
accumulatedOtherComprehensiveIncome -3047000.00
nonCurrrentAssetsOther 13515690000.00
nonCurrentAssetsTotal 14648410000.00
capitalLeaseObligations 203988000.00
nonCurrentLiabilitiesOther 175355000.00
nonCurrentLiabilitiesTotal 6201134000.00
liabilitiesAndStockholdersEquity 15287250000.00
cashAndShortTermInvestments 89066000.00
propertyPlantAndEquipmentNet 232457000.00
netWorkingCapital -1401664000.00
netInvestedCapital 12743805000.00
commonStockSharesOutstanding 539586000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 15257519000.00
intangibleAssets 519760000.00
otherCurrentAssets 45938000.00
totalLiab 8198759000.00
totalStockholderEquity 6515470000.00
otherCurrentLiab -246405000.00
commonStock 539097000.00
capitalStock 539097000.00
retainedEarnings -4120774000.00
otherLiab 1434843000.00
otherAssets 14118955000.00
cash 158287000.00
totalCurrentLiabilities 1936415000.00
currentDeferredRevenue 789207000.00
netDebt 6216249000.00
shortTermDebt 1165975000.00
shortLongTermDebt 1165975000.00
shortLongTermDebtTotal 6374536000.00
otherStockholderEquity 10100294000.00
propertyPlantEquipment 12901371000.00
totalCurrentAssets 713433000.00
longTermInvestments 448340000.00
netTangibleAssets 5995710000.00
shortTermInvestments 44706000.00
netReceivables 464502000.00
longTermDebt 5004014000.00
inventory 44706000.00
accountsPayable 227638000.00
accumulatedOtherComprehensiveIncome -3147000.00
nonCurrrentAssetsOther 674615000.00
nonCurrentAssetsTotal 14544086000.00
capitalLeaseObligations 204547000.00
nonCurrentLiabilitiesOther 177232000.00
nonCurrentLiabilitiesTotal 6262344000.00
liabilitiesAndStockholdersEquity 15257519000.00
cashAndShortTermInvestments 158287000.00
propertyPlantAndEquipmentNet 233942000.00
netWorkingCapital -1222982000.00
netInvestedCapital 12685459000.00
commonStockSharesOutstanding 539505000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 14743502000.00
intangibleAssets 520335000.00
otherCurrentAssets 158708000.00
totalLiab 7524705000.00
totalStockholderEquity 6670360000.00
otherCurrentLiab -285708000.00
commonStock 539066000.00
capitalStock 539066000.00
retainedEarnings -3987537000.00
otherLiab 926417000.00
otherAssets 14278741000.00
cash 201099000.00
totalCurrentLiabilities 1772849000.00
currentDeferredRevenue 782413000.00
netDebt 5528749000.00
shortTermDebt 1024000000.00
shortLongTermDebt 1024000000.00
shortLongTermDebtTotal 5729848000.00
otherStockholderEquity 10122112000.00
propertyPlantEquipment 12295160000.00
totalCurrentAssets 815568000.00
longTermInvestments 433801000.00
netTangibleAssets 6150025000.00
netReceivables 455761000.00
longTermDebt 4514404000.00
accountsPayable 252144000.00
accumulatedOtherComprehensiveIncome -3281000.00
nonCurrrentAssetsOther 678638000.00
nonCurrentAssetsTotal 13927934000.00
capitalLeaseObligations 191444000.00
nonCurrentLiabilitiesOther 144004000.00
nonCurrentLiabilitiesTotal 5751856000.00
liabilitiesAndStockholdersEquity 14743502000.00
cashAndShortTermInvestments 201099000.00
propertyPlantAndEquipmentNet 218524000.00
netWorkingCapital -957281000.00
netInvestedCapital 12208764000.00
commonStockSharesOutstanding 539388000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 14332370000.00
intangibleAssets 511612000.00
otherCurrentAssets 375859000.00
totalLiab 6898641000.00
totalStockholderEquity 6884862000.00
otherCurrentLiab 65272000.00
commonStock 538955000.00
capitalStock 538955000.00
retainedEarnings -3880253000.00
otherLiab 916803000.00
otherAssets 13806371000.00
cash 96923000.00
totalCurrentLiabilities 1473730000.00
currentDeferredRevenue 777687000.00
netDebt 5131185000.00
shortTermDebt 720000000.00
shortLongTermDebt 720000000.00
shortLongTermDebtTotal 5228108000.00
otherStockholderEquity 10229549000.00
propertyPlantEquipment 11819296000.00
totalCurrentAssets 943672000.00
longTermInvestments 433121000.00
netTangibleAssets 6373250000.00
netReceivables 470890000.00
longTermDebt 4318376000.00
accountsPayable -89229000.00
accumulatedOtherComprehensiveIncome -3389000.00
commonStockTotalEquity 538955000.00
nonCurrrentAssetsOther 624669000.00
nonCurrentAssetsTotal 13388698000.00
capitalLeaseObligations 189732000.00
nonCurrentLiabilitiesOther 139116000.00
nonCurrentLiabilitiesTotal 5424911000.00
liabilitiesAndStockholdersEquity 14332370000.00
cashAndShortTermInvestments 96923000.00
propertyPlantAndEquipmentGross 215303000.00
propertyPlantAndEquipmentNet 215303000.00
netWorkingCapital -1307745000.00
netInvestedCapital 11923238000.00
commonStockSharesOutstanding 544694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 15193926000.00
intangibleAssets 495919000.00
otherCurrentAssets 1442540000.00
totalLiab 7877244000.00
totalStockholderEquity 6764538000.00
otherCurrentLiab 328167000.00
commonStock 538886000.00
retainedEarnings -3994562000.00
otherLiab 904563000.00
otherAssets 650518000.00
cash 34007000.00
totalCurrentLiabilities 2063357000.00
currentDeferredRevenue 765946000.00
netDebt 5913467000.00
shortTermDebt 1038150000.00
shortLongTermDebt 1038150000.00
shortLongTermDebtTotal 5947474000.00
otherStockholderEquity 10223711000.00
propertyPlantEquipment 11347374000.00
totalCurrentAssets 2255568000.00
longTermInvestments 444547000.00
netTangibleAssets 6268619000.00
netReceivables 779021000.00
longTermDebt 4724899000.00
accountsPayable -68906000.00
accumulatedOtherComprehensiveIncome -3497000.00
commonStockTotalEquity 538886000.00
nonCurrrentAssetsOther 650518000.00
nonCurrentAssetsTotal 12938358000.00
capitalLeaseObligations 184425000.00
nonCurrentLiabilitiesOther 138617000.00
nonCurrentLiabilitiesTotal 5813887000.00
capitalSurpluse 10223711000.00
liabilitiesAndStockholdersEquity 15193926000.00
cashAndShortTermInvestments 34007000.00
propertyPlantAndEquipmentGross 198426000.00
propertyPlantAndEquipmentNet 198426000.00
netWorkingCapital -573735000.00
netInvestedCapital 12527587000.00
commonStockSharesOutstanding 538679000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 15920089000.00
intangibleAssets 519917000.00
otherCurrentAssets 2693512000.00
totalLiab 8575517000.00
totalStockholderEquity 6788345000.00
otherCurrentLiab 415737000.00
commonStock 538405000.00
retainedEarnings -3976232000.00
otherLiab 1331252000.00
otherAssets 665106000.00
cash 44226000.00
totalCurrentLiabilities 1308718000.00
currentDeferredRevenue 774316000.00
netDebt 6433648000.00
shortTermDebt 129590000.00
shortLongTermDebt 129590000.00
shortLongTermDebtTotal 6477874000.00
otherStockholderEquity 10229857000.00
propertyPlantEquipment 11312107000.00
totalCurrentAssets 2975382000.00
longTermInvestments 447577000.00
netTangibleAssets 6268428000.00
netReceivables 237644000.00
longTermDebt 6297979000.00
accountsPayable -10925000.00
accumulatedOtherComprehensiveIncome -3685000.00
commonStockTotalEquity 538405000.00
nonCurrrentAssetsOther 665106000.00
nonCurrentAssetsTotal 12944707000.00
capitalLeaseObligations 179895000.00
nonCurrentLiabilitiesOther 144199000.00
nonCurrentLiabilitiesTotal 7266799000.00
capitalSurpluse 10229857000.00
liabilitiesAndStockholdersEquity 15920089000.00
cashAndShortTermInvestments 44226000.00
propertyPlantAndEquipmentGross 192349000.00
propertyPlantAndEquipmentNet 192349000.00
netWorkingCapital 892348000.00
netInvestedCapital 13086324000.00
commonStockSharesOutstanding 538381000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 15751821000.00
intangibleAssets 501583000.00
otherCurrentAssets 2315604000.00
totalLiab 8345513000.00
totalStockholderEquity 6840055000.00
otherCurrentLiab 172543000.00
commonStock 538355000.00
retainedEarnings -3923150000.00
otherLiab 974052000.00
otherAssets 737098000.00
cash 197119000.00
totalCurrentLiabilities 927564000.00
currentDeferredRevenue 755021000.00
netDebt 6357778000.00
shortLongTermDebtTotal 6554897000.00
otherStockholderEquity 10228086000.00
propertyPlantEquipment 11225062000.00
totalCurrentAssets 2807101000.00
longTermInvestments 480977000.00
netTangibleAssets 6338472000.00
netReceivables 294378000.00
longTermDebt 6379895000.00
accountsPayable 723356000.00
accumulatedOtherComprehensiveIncome -3236000.00
commonStockTotalEquity 538355000.00
nonCurrrentAssetsOther 737098000.00
nonCurrentAssetsTotal 12944720000.00
capitalLeaseObligations 175002000.00
nonCurrentLiabilitiesOther 108031000.00
nonCurrentLiabilitiesTotal 7417949000.00
capitalSurpluse 10228086000.00
liabilitiesAndStockholdersEquity 15751821000.00
cashAndShortTermInvestments 197119000.00
propertyPlantAndEquipmentGross 190875000.00
propertyPlantAndEquipmentNet 190875000.00
netWorkingCapital 1124516000.00
netInvestedCapital 13219950000.00
commonStockSharesOutstanding 538333000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 16316440000.00
intangibleAssets 537555000.00
otherCurrentAssets 484392000.00
totalLiab 8647719000.00
totalStockholderEquity 7098673000.00
otherCurrentLiab 128285000.00
commonStock 538318000.00
retainedEarnings -3660187000.00
otherLiab 863175000.00
otherAssets 750510000.00
cash 730957000.00
totalCurrentLiabilities 879728000.00
currentDeferredRevenue 751443000.00
netDebt 6174859000.00
shortLongTermDebtTotal 6905816000.00
otherStockholderEquity 10222728000.00
propertyPlantEquipment 12980728000.00
totalCurrentAssets 1542555000.00
longTermInvestments 505092000.00
netTangibleAssets 6561118000.00
netReceivables 327206000.00
longTermDebt 6728787000.00
accountsPayable 846016000.00
accumulatedOtherComprehensiveIncome -2186000.00
commonStockTotalEquity 538318000.00
nonCurrrentAssetsOther 750510000.00
nonCurrentAssetsTotal 14773885000.00
capitalLeaseObligations 177029000.00
nonCurrentLiabilitiesOther 110732000.00
nonCurrentLiabilitiesTotal 7767991000.00
capitalSurpluse 10222728000.00
liabilitiesAndStockholdersEquity 16316440000.00
cashAndShortTermInvestments 730957000.00
propertyPlantAndEquipmentGross 193729000.00
propertyPlantAndEquipmentNet 193729000.00
netWorkingCapital -88616000.00
netInvestedCapital 13827460000.00
commonStockSharesOutstanding 538517000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 16072679000.00
intangibleAssets 550348000.00
otherCurrentAssets 378418000.00
totalLiab 8259236000.00
totalStockholderEquity 7236508000.00
otherCurrentLiab 134323000.00
commonStock 538135000.00
retainedEarnings -3512143000.00
otherLiab 826569000.00
otherAssets 776387000.00
cash 783542000.00
totalCurrentLiabilities 887755000.00
currentDeferredRevenue 753432000.00
netDebt 5762370000.00
shortLongTermDebtTotal 6545912000.00
otherStockholderEquity 10212516000.00
propertyPlantEquipment 12753689000.00
totalCurrentAssets 1467649000.00
longTermInvestments 524606000.00
netTangibleAssets 6686160000.00
netReceivables 305689000.00
longTermDebt 6389104000.00
inventory 271861000.00
accountsPayable 854779000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 538135000.00
nonCurrrentAssetsOther 776387000.00
nonCurrentAssetsTotal 14605030000.00
capitalLeaseObligations 228945000.00
longTermDebtTotal 6382902000.00
nonCurrentLiabilitiesOther 72137000.00
nonCurrentLiabilitiesTotal 7371481000.00
capitalSurpluse 10213011000.00
liabilitiesAndStockholdersEquity 16072679000.00
cashAndShortTermInvestments 783542000.00
propertyPlantAndEquipmentGross 171843000.00
propertyPlantAndEquipmentNet 171843000.00
netWorkingCapital -173538000.00
netInvestedCapital 13625612000.00
commonStockSharesOutstanding 515045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 14032891000.00
intangibleAssets 331693000.00
otherCurrentAssets 544819000.00
totalLiab 7365417000.00
totalStockholderEquity 6085058000.00
otherCurrentLiab 36369000.00
commonStock 505222000.00
retainedEarnings -3601199000.00
otherLiab 364671000.00
otherAssets 646567000.00
cash 144232000.00
totalCurrentLiabilities 585522000.00
currentDeferredRevenue 289680000.00
netDebt 6363992000.00
shortTermDebt 93000000.00
shortLongTermDebt 4685000.00
shortLongTermDebtTotal 6508224000.00
otherStockholderEquity 9184035000.00
propertyPlantEquipment 11205541000.00
totalCurrentAssets 939047000.00
longTermInvestments 910119000.00
netTangibleAssets 5753365000.00
netReceivables 249996000.00
longTermDebt 6351613000.00
inventory 504394000.00
accountsPayable 166473000.00
accumulatedOtherComprehensiveIncome -2857000.00
commonStockTotalEquity 505222000.00
nonCurrrentAssetsOther 646491000.00
nonCurrentAssetsTotal 13093844000.00
capitalLeaseObligations 231602000.00
longTermDebtTotal 6347481000.00
nonCurrentLiabilitiesOther 74991000.00
nonCurrentLiabilitiesTotal 6779895000.00
capitalSurpluse 9183892000.00
liabilitiesAndStockholdersEquity 14032891000.00
cashAndShortTermInvestments 144232000.00
propertyPlantAndEquipmentGross 172486000.00
propertyPlantAndEquipmentNet 172486000.00
commonStockSharesOutstanding 500493000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 14010210000.00
intangibleAssets 303722000.00
otherCurrentAssets 432855000.00
totalLiab 7486851000.00
totalStockholderEquity 5933134000.00
otherCurrentLiab 35063000.00
commonStock 494848000.00
retainedEarnings -3461256000.00
otherLiab 263566000.00
otherAssets 656140000.00
cash 124990000.00
totalCurrentLiabilities 1204349000.00
currentDeferredRevenue 208653000.00
netDebt 6631739000.00
shortTermDebt 737793000.00
shortLongTermDebt 1001000.00
shortLongTermDebtTotal 6756729000.00
otherStockholderEquity 8904542000.00
propertyPlantEquipment 11708069000.00
totalCurrentAssets 752455000.00
longTermInvestments 589849000.00
netTangibleAssets 5629412000.00
netReceivables 194610000.00
longTermDebt 6600432000.00
inventory 402741000.00
accountsPayable 222840000.00
accumulatedOtherComprehensiveIncome -5223000.00
commonStockTotalEquity 494848000.00
nonCurrrentAssetsOther 656115000.00
nonCurrentAssetsTotal 13257755000.00
capitalLeaseObligations 211210000.00
longTermDebtTotal 6599431000.00
nonCurrentLiabilitiesOther 54913000.00
nonCurrentLiabilitiesTotal 6282502000.00
capitalSurpluse 8904765000.00
liabilitiesAndStockholdersEquity 14010210000.00
cashAndShortTermInvestments 124990000.00
propertyPlantAndEquipmentGross 172958000.00
propertyPlantAndEquipmentNet 172958000.00
commonStockSharesOutstanding 491203000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 13713093000.00
intangibleAssets 317960000.00
otherCurrentAssets 186530000.00
totalLiab 7093821000.00
totalStockholderEquity 6054404000.00
otherCurrentLiab 30093000.00
commonStock 491109000.00
retainedEarnings -3233283000.00
otherLiab 247057000.00
otherAssets 618233000.00
cash 130521000.00
totalCurrentLiabilities 931332000.00
currentDeferredRevenue 193286000.00
netDebt 6314915000.00
shortTermDebt 530004000.00
shortLongTermDebt 1456000.00
shortLongTermDebtTotal 6445436000.00
otherStockholderEquity 8800578000.00
propertyPlantEquipment 11406328000.00
totalCurrentAssets 495450000.00
longTermInvestments 875137000.00
netTangibleAssets 5736444000.00
netReceivables 178399000.00
longTermDebt 6290559000.00
inventory 160999000.00
accountsPayable 177949000.00
accumulatedOtherComprehensiveIncome -4459000.00
commonStockTotalEquity 491109000.00
nonCurrrentAssetsOther 618218000.00
nonCurrentAssetsTotal 13217643000.00
capitalLeaseObligations 208648000.00
longTermDebtTotal 6289103000.00
nonCurrentLiabilitiesOther 53771000.00
nonCurrentLiabilitiesTotal 6162489000.00
capitalSurpluse 8801037000.00
liabilitiesAndStockholdersEquity 13713093000.00
cashAndShortTermInvestments 130521000.00
propertyPlantAndEquipmentGross 172424000.00
propertyPlantAndEquipmentNet 172424000.00
commonStockSharesOutstanding 478739000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 12899501000.00
intangibleAssets 275565000.00
otherCurrentAssets 37377000.00
totalLiab 6500436000.00
totalStockholderEquity 5836882000.00
otherCurrentLiab 132000.00
commonStock 477929000.00
retainedEarnings -3042422000.00
otherLiab 230955000.00
otherAssets 26535000.00
cash 120117000.00
totalCurrentLiabilities 629274000.00
currentDeferredRevenue 181467000.00
netDebt 5796590000.00
shortTermDebt 276500000.00
shortLongTermDebt 2686000.00
shortLongTermDebtTotal 5916707000.00
otherStockholderEquity 8405375000.00
propertyPlantEquipment 10792931000.00
totalCurrentAssets 292188000.00
longTermInvestments 895361000.00
netTangibleAssets 5561317000.00
netReceivables 134694000.00
longTermDebt 5761184000.00
inventory 10842000.00
accountsPayable 171175000.00
accumulatedOtherComprehensiveIncome -3883000.00
commonStockTotalEquity 477929000.00
nonCurrrentAssetsOther 643456000.00
nonCurrentAssetsTotal 12607313000.00
capitalLeaseObligations 202325000.00
longTermDebtTotal 5761184000.00
nonCurrentLiabilitiesOther 49488000.00
nonCurrentLiabilitiesTotal 5871162000.00
capitalSurpluse 8405258000.00
liabilitiesAndStockholdersEquity 12899501000.00
cashAndShortTermInvestments 120117000.00
propertyPlantAndEquipmentGross 165748000.00
propertyPlantAndEquipmentNet 165748000.00
commonStockSharesOutstanding 479131000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 12718553000.00
intangibleAssets 305079000.00
otherCurrentAssets 137142000.00
totalLiab 6205962000.00
totalStockholderEquity 5944439000.00
otherCurrentLiab 1125000.00
commonStock 477496000.00
retainedEarnings -2927196000.00
otherLiab 245346000.00
otherAssets 591088000.00
cash 110790000.00
totalCurrentLiabilities 472811000.00
currentDeferredRevenue 190683000.00
netDebt 5457118000.00
shortTermDebt 80103000.00
shortLongTermDebt 3561000.00
shortLongTermDebtTotal 5567908000.00
otherStockholderEquity 8399139000.00
propertyPlantEquipment 10209450000.00
totalCurrentAssets 359101000.00
longTermInvestments 540017000.00
netTangibleAssets 5639360000.00
netReceivables 111169000.00
longTermDebt 5474872000.00
inventory 108086000.00
accountsPayable 200900000.00
accumulatedOtherComprehensiveIncome -4708000.00
commonStockTotalEquity 477496000.00
nonCurrrentAssetsOther 10800467000.00
nonCurrentAssetsTotal 12359452000.00
longTermDebtTotal 5564347000.00
nonCurrentLiabilitiesTotal 5733151000.00
capitalSurpluse 8398847000.00
liabilitiesAndStockholdersEquity 12718553000.00
cashAndShortTermInvestments 110790000.00
commonStockSharesOutstanding 479906000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 13083958000.00
intangibleAssets 305805000.00
otherCurrentAssets 452940000.00
totalLiab 7443583000.00
totalStockholderEquity 5071168000.00
otherCurrentLiab 3146000.00
commonStock 469916000.00
retainedEarnings -3584397000.00
cash 78864000.00
totalCurrentLiabilities 1050659000.00
currentDeferredRevenue 174509000.00
netDebt 6719389000.00
shortTermDebt 636709000.00
shortLongTermDebtTotal 6798253000.00
otherStockholderEquity 8189649000.00
totalCurrentAssets 621807000.00
netReceivables 90003000.00
accountsPayable 236295000.00
accumulatedOtherComprehensiveIncome -4297000.00
commonStockTotalEquity 469916000.00
nonCurrrentAssetsOther 10818382000.00
nonCurrentAssetsTotal 12462151000.00
nonCurrentLiabilitiesTotal 6392924000.00
liabilitiesAndStockholdersEquity 13083958000.00
cashAndShortTermInvestments 78864000.00
commonStockSharesOutstanding 470118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 13451387000.00
intangibleAssets 294056000.00
otherCurrentAssets 723250000.00
totalLiab 8034664000.00
totalStockholderEquity 5143494000.00
otherCurrentLiab 10357000.00
commonStock 469830000.00
retainedEarnings -3509641000.00
cash 91381000.00
totalCurrentLiabilities 954503000.00
currentDeferredRevenue 172369000.00
netDebt 7311661000.00
shortTermDebt 545226000.00
shortLongTermDebtTotal 7403042000.00
otherStockholderEquity 8187305000.00
totalCurrentAssets 1299734000.00
netReceivables 485103000.00
accountsPayable 226551000.00
accumulatedOtherComprehensiveIncome -4080000.00
commonStockTotalEquity 469830000.00
nonCurrrentAssetsOther 10516420000.00
nonCurrentAssetsTotal 12151653000.00
nonCurrentLiabilitiesTotal 7080161000.00
liabilitiesAndStockholdersEquity 13451387000.00
cashAndShortTermInvestments 91381000.00
commonStockSharesOutstanding 469941000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 14067571000.00
intangibleAssets 395298000.00
otherCurrentAssets 468102000.00
totalLiab 8586648000.00
totalStockholderEquity 5206291000.00
otherCurrentLiab 8564000.00
commonStock 469725000.00
retainedEarnings -3425293000.00
cash 86021000.00
totalCurrentLiabilities 1492863000.00
currentDeferredRevenue 167975000.00
netDebt 7879570000.00
shortTermDebt 1092357000.00
shortLongTermDebtTotal 7965591000.00
otherStockholderEquity 8182859000.00
totalCurrentAssets 652603000.00
netReceivables 98480000.00
accountsPayable 223967000.00
accumulatedOtherComprehensiveIncome -21307000.00
commonStockTotalEquity 469725000.00
nonCurrrentAssetsOther 11442432000.00
nonCurrentAssetsTotal 13414968000.00
nonCurrentLiabilitiesTotal 7093785000.00
liabilitiesAndStockholdersEquity 14067571000.00
cashAndShortTermInvestments 86021000.00
commonStockSharesOutstanding 469695000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 14088461000.00
intangibleAssets 410082000.00
otherCurrentAssets 443911000.00
totalLiab 8493523000.00
totalStockholderEquity 5301005000.00
otherCurrentLiab 14031000.00
commonStock 469436000.00
retainedEarnings -3370520000.00
cash 55306000.00
totalCurrentLiabilities 1432845000.00
currentDeferredRevenue 144709000.00
netDebt 7825160000.00
shortTermDebt 1017076000.00
shortLongTermDebtTotal 7880466000.00
otherStockholderEquity 8226089000.00
totalCurrentAssets 853276000.00
netReceivables 354059000.00
accountsPayable 257029000.00
accumulatedOtherComprehensiveIncome -24024000.00
commonStockTotalEquity 469436000.00
nonCurrrentAssetsOther 11309911000.00
nonCurrentAssetsTotal 13235185000.00
nonCurrentLiabilitiesTotal 7060678000.00
liabilitiesAndStockholdersEquity 14088461000.00
cashAndShortTermInvestments 55306000.00
commonStockSharesOutstanding 469229000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 13904081000.00
intangibleAssets 400867000.00
otherCurrentAssets 243209000.00
totalLiab 8049850000.00
totalStockholderEquity 5531433000.00
otherCurrentLiab 8653000.00
commonStock 469035000.00
retainedEarnings -3137642000.00
goodWill 47019000.00
cash 133887000.00
totalCurrentLiabilities 995679000.00
currentDeferredRevenue 140378000.00
netDebt 7332316000.00
shortTermDebt 605837000.00
shortLongTermDebtTotal 7466203000.00
otherStockholderEquity 8224040000.00
totalCurrentAssets 1127446000.00
netReceivables 750350000.00
accountsPayable 240811000.00
accumulatedOtherComprehensiveIncome -24491000.00
commonStockTotalEquity 469035000.00
nonCurrrentAssetsOther 176702000.00
nonCurrentAssetsTotal 12776635000.00
nonCurrentLiabilitiesTotal 7054171000.00
liabilitiesAndStockholdersEquity 13904081000.00
cashAndShortTermInvestments 133887000.00
propertyPlantAndEquipmentNet 10535753000.00
commonStockSharesOutstanding 468975000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 14102575000.00
intangibleAssets 414404000.00
otherCurrentAssets 61481000.00
totalLiab 8073634000.00
totalStockholderEquity 5702047000.00
otherCurrentLiab 253379000.00
commonStock 468879000.00
retainedEarnings -2956324000.00
goodWill 47019000.00
cash 391965000.00
totalCurrentLiabilities 526001000.00
currentDeferredRevenue 147155000.00
netDebt 7093361000.00
shortTermDebt 136311000.00
shortLongTermDebtTotal 7485326000.00
otherStockholderEquity 8216492000.00
totalCurrentAssets 1204475000.00
netReceivables 751029000.00
accountsPayable -10844000.00
accumulatedOtherComprehensiveIncome -27289000.00
commonStockTotalEquity 468879000.00
nonCurrrentAssetsOther 10877221000.00
nonCurrentAssetsTotal 12898100000.00
nonCurrentLiabilitiesTotal 7547633000.00
liabilitiesAndStockholdersEquity 14102575000.00
cashAndShortTermInvestments 391965000.00
commonStockSharesOutstanding 468839000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 14855868000.00
intangibleAssets 432109000.00
otherCurrentAssets 60806000.00
totalLiab 8682393000.00
totalStockholderEquity 5841348000.00
otherCurrentLiab -147513000.00
commonStock 468446000.00
retainedEarnings -2802218000.00
goodWill 47019000.00
cash 764114000.00
totalCurrentLiabilities 837329000.00
currentDeferredRevenue 141561000.00
netDebt 7377338000.00
shortTermDebt 492421000.00
shortLongTermDebtTotal 8141452000.00
otherStockholderEquity 8204120000.00
totalCurrentAssets 1961031000.00
netReceivables 1136111000.00
accountsPayable 350860000.00
accumulatedOtherComprehensiveIncome -28658000.00
commonStockTotalEquity 468446000.00
nonCurrrentAssetsOther 10857637000.00
nonCurrentAssetsTotal 12894837000.00
nonCurrentLiabilitiesTotal 7845064000.00
liabilitiesAndStockholdersEquity 14855868000.00
cashAndShortTermInvestments 764114000.00
commonStockSharesOutstanding 475173000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 15759265000.00
intangibleAssets 479805000.00
otherCurrentAssets 970126000.00
totalLiab 9817957000.00
totalStockholderEquity 5547595000.00
otherCurrentLiab 3776000.00
commonStock 468081000.00
retainedEarnings -3089734000.00
goodWill 42386000.00
cash 94730000.00
totalCurrentLiabilities 1320854000.00
currentDeferredRevenue 149181000.00
netDebt 9094765000.00
shortTermDebt 899718000.00
shortLongTermDebtTotal 9189495000.00
otherStockholderEquity 8199248000.00
totalCurrentAssets 1917926000.00
netReceivables 853070000.00
accountsPayable 268179000.00
accumulatedOtherComprehensiveIncome -29642000.00
commonStockTotalEquity 468081000.00
nonCurrrentAssetsOther 12037454000.00
nonCurrentAssetsTotal 13841339000.00
nonCurrentLiabilitiesTotal 8497103000.00
liabilitiesAndStockholdersEquity 15759265000.00
cashAndShortTermInvestments 94730000.00
commonStockSharesOutstanding 468210000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 21188545000.00
intangibleAssets 538631000.00
otherCurrentAssets 444695000.00
totalLiab 11613111000.00
totalStockholderEquity 9183112000.00
otherCurrentLiab 23002000.00
commonStock 467820000.00
retainedEarnings -2975096000.00
goodWill 50346000.00
cash 132891000.00
totalCurrentLiabilities 1882067000.00
currentDeferredRevenue 136406000.00
netDebt 10787644000.00
shortTermDebt 1372032000.00
shortLongTermDebtTotal 10920535000.00
otherStockholderEquity 11720388000.00
totalCurrentAssets 1682129000.00
netReceivables 1104543000.00
accountsPayable 350627000.00
accumulatedOtherComprehensiveIncome -30164000.00
commonStockTotalEquity 467820000.00
nonCurrrentAssetsOther 12382860000.00
nonCurrentAssetsTotal 19506416000.00
nonCurrentLiabilitiesTotal 9731044000.00
liabilitiesAndStockholdersEquity 21188545000.00
cashAndShortTermInvestments 132891000.00
commonStockSharesOutstanding 467835000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 21116457000.00
intangibleAssets 550569000.00
otherCurrentAssets 510857000.00
totalLiab 11440069000.00
totalStockholderEquity 9281130000.00
otherCurrentLiab 17001000.00
commonStock 467325000.00
retainedEarnings -2857164000.00
goodWill 50346000.00
cash 116450000.00
totalCurrentLiabilities 1368212000.00
currentDeferredRevenue 136038000.00
netDebt 10638999000.00
shortTermDebt 869078000.00
shortLongTermDebtTotal 10755449000.00
otherStockholderEquity 11701969000.00
totalCurrentAssets 1766205000.00
netReceivables 1138898000.00
accountsPayable 346095000.00
accumulatedOtherComprehensiveIncome -30738000.00
commonStockTotalEquity 467325000.00
nonCurrrentAssetsOther 12203724000.00
nonCurrentAssetsTotal 19350252000.00
nonCurrentLiabilitiesTotal 10071857000.00
liabilitiesAndStockholdersEquity 21116457000.00
cashAndShortTermInvestments 116450000.00
commonStockSharesOutstanding 471425000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 21199927000.00
intangibleAssets 585330000.00
otherCurrentAssets 357523000.00
totalLiab 11569602000.00
totalStockholderEquity 9230747000.00
otherCurrentLiab 18064000.00
commonStock 466925000.00
retainedEarnings -2890046000.00
goodWill 50346000.00
cash 94665000.00
totalCurrentLiabilities 1261521000.00
currentDeferredRevenue 129656000.00
netDebt 10841279000.00
shortTermDebt 810313000.00
shortLongTermDebtTotal 10935944000.00
otherStockholderEquity 11685868000.00
totalCurrentAssets 1643772000.00
netReceivables 1191584000.00
accountsPayable 303488000.00
accumulatedOtherComprehensiveIncome -31673000.00
commonStockTotalEquity 466925000.00
nonCurrrentAssetsOther 12353689000.00
nonCurrentAssetsTotal 19556155000.00
nonCurrentLiabilitiesTotal 10308081000.00
liabilitiesAndStockholdersEquity 21199927000.00
cashAndShortTermInvestments 94665000.00
commonStockSharesOutstanding 466262000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 21449849000.00
intangibleAssets 614227000.00
otherCurrentAssets 60616000.00
totalLiab 11703532000.00
totalStockholderEquity 9343643000.00
otherCurrentLiab 38807000.00
commonStock 465488000.00
retainedEarnings -2738414000.00
goodWill 50346000.00
cash 346500000.00
totalCurrentLiabilities 833671000.00
currentDeferredRevenue 123017000.00
netDebt 10722503000.00
shortTermDebt 397432000.00
shortLongTermDebtTotal 11069003000.00
otherStockholderEquity 11646569000.00
totalCurrentAssets 1610676000.00
netReceivables 1203560000.00
accountsPayable 274415000.00
accumulatedOtherComprehensiveIncome -30470000.00
commonStockTotalEquity 465488000.00
nonCurrrentAssetsOther 12561389000.00
nonCurrentAssetsTotal 19839173000.00
nonCurrentLiabilitiesTotal 10869861000.00
liabilitiesAndStockholdersEquity 21449849000.00
cashAndShortTermInvestments 346500000.00
commonStockSharesOutstanding 466074000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 22192973000.00
intangibleAssets 559677000.00
otherCurrentAssets 65709000.00
totalLiab 11732516000.00
totalStockholderEquity 10167752000.00
otherCurrentLiab -598986000.00
commonStock 464442000.00
retainedEarnings -1876486000.00
goodWill 50346000.00
cash 120498000.00
totalCurrentLiabilities 1402662000.00
currentDeferredRevenue 112565000.00
netDebt 11024382000.00
shortTermDebt 1000824000.00
shortLongTermDebtTotal 11144880000.00
otherStockholderEquity 11611796000.00
totalCurrentAssets 1380089000.00
netReceivables 1193882000.00
accountsPayable 888259000.00
accumulatedOtherComprehensiveIncome -32450000.00
commonStockTotalEquity 464442000.00
nonCurrrentAssetsOther 12586022000.00
nonCurrentAssetsTotal 20812884000.00
nonCurrentLiabilitiesTotal 10329854000.00
liabilitiesAndStockholdersEquity 22192973000.00
cashAndShortTermInvestments 120498000.00
commonStockSharesOutstanding 463586000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 22348127000.00
intangibleAssets 577238000.00
otherCurrentAssets 54369000.00
totalLiab 11821130000.00
totalStockholderEquity 10232787000.00
otherCurrentLiab -588688000.00
commonStock 462486000.00
retainedEarnings -1730168000.00
goodWill 50346000.00
cash 115770000.00
totalCurrentLiabilities 1455960000.00
currentDeferredRevenue 96586000.00
netDebt 11097588000.00
shortTermDebt 1022324000.00
shortLongTermDebtTotal 11213358000.00
otherStockholderEquity 11532469000.00
totalCurrentAssets 1447019000.00
netReceivables 1276880000.00
accountsPayable 925738000.00
accumulatedOtherComprehensiveIncome -32115000.00
commonStockTotalEquity 462486000.00
nonCurrrentAssetsOther 12576864000.00
nonCurrentAssetsTotal 20901108000.00
nonCurrentLiabilitiesTotal 10365170000.00
liabilitiesAndStockholdersEquity 22348127000.00
cashAndShortTermInvestments 115770000.00
commonStockSharesOutstanding 462106000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 21024442000.00
intangibleAssets 458249000.00
otherCurrentAssets 47279000.00
totalLiab 10468796000.00
totalStockholderEquity 10293270000.00
otherCurrentLiab -44329000.00
commonStock 461584000.00
retainedEarnings -1633841000.00
goodWill 50346000.00
cash 137170000.00
totalCurrentLiabilities 672781000.00
currentDeferredRevenue 87420000.00
netDebt 9849593000.00
shortTermDebt 358555000.00
shortLongTermDebtTotal 9986763000.00
otherStockholderEquity 11493527000.00
totalCurrentAssets 1609191000.00
netReceivables 1424742000.00
accountsPayable 271135000.00
accumulatedOtherComprehensiveIncome -28461000.00
commonStockTotalEquity 461584000.00
nonCurrrentAssetsOther 11214886000.00
nonCurrentAssetsTotal 19415251000.00
nonCurrentLiabilitiesTotal 9796015000.00
liabilitiesAndStockholdersEquity 21024442000.00
cashAndShortTermInvestments 137170000.00
commonStockSharesOutstanding 460880000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 21369940000.00
intangibleAssets 481013000.00
otherCurrentAssets 48976000.00
totalLiab 10372841000.00
totalStockholderEquity 10735297000.00
otherCurrentLiab -405582000.00
commonStock 459746000.00
retainedEarnings -1132541000.00
goodWill 50346000.00
cash 183810000.00
totalCurrentLiabilities 1271450000.00
currentDeferredRevenue 95411000.00
netDebt 9575963000.00
shortTermDebt 838516000.00
shortLongTermDebtTotal 9759773000.00
otherStockholderEquity 11432092000.00
totalCurrentAssets 1531950000.00
netReceivables 1299164000.00
accountsPayable 743105000.00
accumulatedOtherComprehensiveIncome -23895000.00
commonStockTotalEquity 459746000.00
nonCurrrentAssetsOther 11189407000.00
nonCurrentAssetsTotal 19837990000.00
nonCurrentLiabilitiesTotal 9101391000.00
liabilitiesAndStockholdersEquity 21369940000.00
cashAndShortTermInvestments 183810000.00
commonStockSharesOutstanding 460880000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 20744890000.00
intangibleAssets 479226000.00
otherCurrentAssets 54448000.00
totalLiab 9708716000.00
totalStockholderEquity 10773125000.00
otherCurrentLiab 259209000.00
commonStock 459146000.00
retainedEarnings -1078400000.00
goodWill 50346000.00
cash 83531000.00
totalCurrentLiabilities 399209000.00
currentDeferredRevenue 76380000.00
netDebt 9131106000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 9214637000.00
otherStockholderEquity 11409379000.00
totalCurrentAssets 938576000.00
netReceivables 800597000.00
accountsPayable -6380000.00
accumulatedOtherComprehensiveIncome -17464000.00
commonStockTotalEquity 459146000.00
nonCurrrentAssetsOther 11143896000.00
nonCurrentAssetsTotal 19806314000.00
nonCurrentLiabilitiesTotal 9309507000.00
liabilitiesAndStockholdersEquity 20744890000.00
cashAndShortTermInvestments 83531000.00
commonStockSharesOutstanding 459141000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 20144169000.00
intangibleAssets 477837000.00
otherCurrentAssets 34329000.00
totalLiab 9171575000.00
totalStockholderEquity 10760131000.00
otherCurrentLiab 29364000.00
commonStock 458742000.00
retainedEarnings -1075583000.00
goodWill 50346000.00
cash 54070000.00
totalCurrentLiabilities 649364000.00
currentDeferredRevenue 67756000.00
netDebt 8619959000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 8674029000.00
otherStockholderEquity 11388972000.00
totalCurrentAssets 889601000.00
netReceivables 801202000.00
accountsPayable 242244000.00
accumulatedOtherComprehensiveIncome -11669000.00
commonStockTotalEquity 458742000.00
nonCurrrentAssetsOther 11059889000.00
nonCurrentAssetsTotal 19254568000.00
nonCurrentLiabilitiesTotal 8522211000.00
liabilitiesAndStockholdersEquity 20144169000.00
cashAndShortTermInvestments 54070000.00
commonStockSharesOutstanding 458588000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 19858678000.00
intangibleAssets 472058000.00
otherCurrentAssets 30296000.00
totalLiab 8889105000.00
totalStockholderEquity 10761753000.00
otherCurrentLiab 208541000.00
commonStock 458044000.00
retainedEarnings -1044302000.00
goodWill 50346000.00
cash 49738000.00
totalCurrentLiabilities 276342000.00
currentDeferredRevenue 67801000.00
netDebt 8400609000.00
shortLongTermDebtTotal 8450347000.00
otherStockholderEquity 11363011000.00
totalCurrentAssets 860565000.00
netReceivables 780531000.00
accumulatedOtherComprehensiveIncome -14570000.00
commonStockTotalEquity 458044000.00
nonCurrrentAssetsOther 10845730000.00
nonCurrentAssetsTotal 18998113000.00
nonCurrentLiabilitiesTotal 8612763000.00
liabilitiesAndStockholdersEquity 19858678000.00
cashAndShortTermInvestments 49738000.00
commonStockSharesOutstanding 457674000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 20075870000.00
intangibleAssets 489842000.00
otherCurrentAssets 47048000.00
totalLiab 9144736000.00
totalStockholderEquity 10723300000.00
otherCurrentLiab 252555000.00
commonStock 456961000.00
retainedEarnings -1053215000.00
goodWill 50346000.00
cash 300556000.00
totalCurrentLiabilities 318427000.00
currentDeferredRevenue 65872000.00
netDebt 8361071000.00
shortLongTermDebtTotal 8661627000.00
otherStockholderEquity 11333554000.00
totalCurrentAssets 1110018000.00
netReceivables 762414000.00
accumulatedOtherComprehensiveIncome -14487000.00
commonStockTotalEquity 456961000.00
nonCurrrentAssetsOther 10831600000.00
nonCurrentAssetsTotal 18965852000.00
nonCurrentLiabilitiesTotal 8826309000.00
liabilitiesAndStockholdersEquity 20075870000.00
cashAndShortTermInvestments 300556000.00
commonStockSharesOutstanding 457294000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 19889509000.00
intangibleAssets 507754000.00
otherCurrentAssets 178989000.00
totalLiab 9039272000.00
totalStockholderEquity 10640218000.00
otherCurrentLiab 18966000.00
commonStock 455874000.00
retainedEarnings -1106494000.00
goodWill 50346000.00
cash 49414000.00
totalCurrentLiabilities 588966000.00
currentDeferredRevenue 71655000.00
netDebt 8511178000.00
shortTermDebt 285000000.00
shortLongTermDebtTotal 8560592000.00
otherStockholderEquity 11306838000.00
totalCurrentAssets 646549000.00
netReceivables 418146000.00
accountsPayable 213345000.00
accumulatedOtherComprehensiveIncome -15879000.00
commonStockTotalEquity 455874000.00
nonCurrrentAssetsOther 11535850000.00
nonCurrentAssetsTotal 19242960000.00
nonCurrentLiabilitiesTotal 8450306000.00
liabilitiesAndStockholdersEquity 19889509000.00
cashAndShortTermInvestments 49414000.00
commonStockSharesOutstanding 456078000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 20051793000.00
intangibleAssets 518982000.00
otherCurrentAssets 51889000.00
totalLiab 9253534000.00
totalStockholderEquity 10596558000.00
otherCurrentLiab 52045000.00
commonStock 455094000.00
retainedEarnings -1100834000.00
goodWill 50346000.00
cash 53114000.00
totalCurrentLiabilities 575209000.00
currentDeferredRevenue 64142000.00
netDebt 8713787000.00
shortTermDebt 261582000.00
shortLongTermDebtTotal 8766901000.00
otherStockholderEquity 11254298000.00
totalCurrentAssets 694064000.00
netReceivables 589061000.00
accountsPayable 197440000.00
accumulatedOtherComprehensiveIncome -12360000.00
commonStockTotalEquity 455094000.00
nonCurrrentAssetsOther 11671740000.00
nonCurrentAssetsTotal 19357729000.00
nonCurrentLiabilitiesTotal 8678325000.00
liabilitiesAndStockholdersEquity 20051793000.00
cashAndShortTermInvestments 53114000.00
commonStockSharesOutstanding 455431000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 19732731000.00
intangibleAssets 537692000.00
otherCurrentAssets 37675000.00
totalLiab 8950672000.00
totalStockholderEquity 10581266000.00
otherCurrentLiab 224583000.00
commonStock 454417000.00
retainedEarnings -1075249000.00
goodWill 50346000.00
cash 47547000.00
totalCurrentLiabilities 252583000.00
currentDeferredRevenue 64866000.00
netDebt 8498043000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 8545590000.00
otherStockholderEquity 11218699900.00
totalCurrentAssets 409275000.00
netReceivables 324053000.00
accountsPayable -50866000.00
accumulatedOtherComprehensiveIncome -16604000.00
commonStockTotalEquity 454417000.00
nonCurrrentAssetsOther 776853000.00
nonCurrentAssetsTotal 19323456000.00
nonCurrentLiabilitiesTotal 8698089000.00
liabilitiesAndStockholdersEquity 19732731000.00
cashAndShortTermInvestments 47547000.00
propertyPlantAndEquipmentNet 10876057700.00
commonStockSharesOutstanding 454613000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-12
currency_symbol USD
totalAssets 19915555000.00
intangibleAssets 552701000.00
otherCurrentAssets 37848000.00
totalLiab 9161778000.00
totalStockholderEquity 10551237000.00
otherCurrentLiab 225939000.00
commonStock 453191000.00
retainedEarnings -1067367000.00
goodWill 50346000.00
cash 247673000.00
totalCurrentLiabilities 293994000.00
currentDeferredRevenue 68055000.00
netDebt 8446147000.00
shortLongTermDebtTotal 8693820000.00
otherStockholderEquity 11180413000.00
totalCurrentAssets 595701000.00
netReceivables 310180000.00
accumulatedOtherComprehensiveIncome -14653000.00
commonStockTotalEquity 453191000.00
nonCurrrentAssetsOther 11673547000.00
nonCurrentAssetsTotal 19319854000.00
nonCurrentLiabilitiesTotal 8867784000.00
liabilitiesAndStockholdersEquity 19915555000.00
cashAndShortTermInvestments 247673000.00
commonStockSharesOutstanding 448903000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 18079336000.00
intangibleAssets 382321000.00
otherCurrentAssets 43428000.00
totalLiab 8351483000.00
totalStockholderEquity 9517999000.00
otherCurrentLiab 270843000.00
commonStock 429980000.00
retainedEarnings -1081317000.00
goodWill 50346000.00
cash 96476000.00
totalCurrentLiabilities 336645000.00
currentDeferredRevenue 65802000.00
netDebt 7807522000.00
shortLongTermDebtTotal 7903998000.00
otherStockholderEquity 10186336000.00
totalCurrentAssets 171667000.00
netReceivables 31763000.00
accumulatedOtherComprehensiveIncome -16646000.00
commonStockTotalEquity 429980000.00
nonCurrrentAssetsOther 527753000.00
nonCurrentAssetsTotal 17907669000.00
nonCurrentLiabilitiesTotal 8014838000.00
liabilitiesAndStockholdersEquity 18079336000.00
cashAndShortTermInvestments 96476000.00
propertyPlantAndEquipmentGross 9361410000.00
propertyPlantAndEquipmentNet 9361410000.00
commonStockSharesOutstanding 430778000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 17789768000.00
intangibleAssets 347670000.00
otherCurrentAssets 42782000.00
totalLiab 8098829000.00
totalStockholderEquity 9507230000.00
otherCurrentLiab 273344000.00
commonStock 429402000.00
retainedEarnings -1062049000.00
goodWill 50346000.00
cash 169636000.00
totalCurrentLiabilities 341892000.00
currentDeferredRevenue 68548000.00
netDebt 7472362000.00
shortLongTermDebtTotal 7641998000.00
otherStockholderEquity 10159877000.00
totalCurrentAssets 238392000.00
netReceivables 25974000.00
accumulatedOtherComprehensiveIncome -19703000.00
commonStockTotalEquity 429402000.00
nonCurrrentAssetsOther 414251000.00
nonCurrentAssetsTotal 17551376000.00
nonCurrentLiabilitiesTotal 7756937000.00
liabilitiesAndStockholdersEquity 17789768000.00
cashAndShortTermInvestments 169636000.00
propertyPlantAndEquipmentGross 9318387000.00
propertyPlantAndEquipmentNet 9318387000.00
commonStockSharesOutstanding 421671000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 17725319000.00
intangibleAssets 360140000.00
otherCurrentAssets 45458000.00
totalLiab 8415357000.00
totalStockholderEquity 9124791000.00
otherCurrentLiab 519492000.00
commonStock 419433000.00
retainedEarnings -1053684000.00
goodWill 50346000.00
cash 347425000.00
totalCurrentLiabilities 588019000.00
currentDeferredRevenue 68527000.00
netDebt 7360501000.00
shortLongTermDebtTotal 7707926000.00
otherStockholderEquity 9777042000.00
totalCurrentAssets 417264000.00
netReceivables 24381000.00
accumulatedOtherComprehensiveIncome -17666000.00
commonStockTotalEquity 419433000.00
nonCurrrentAssetsOther 401162000.00
nonCurrentAssetsTotal 17308055000.00
nonCurrentLiabilitiesTotal 7827338000.00
liabilitiesAndStockholdersEquity 17725319000.00
cashAndShortTermInvestments 347425000.00
propertyPlantAndEquipmentGross 9335357000.00
propertyPlantAndEquipmentNet 9335357000.00
commonStockSharesOutstanding 411661000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 17408475000.00
intangibleAssets 373763000.00
otherCurrentAssets 41553000.00
totalLiab 8187853000.00
totalStockholderEquity 9033482000.00
otherCurrentLiab 275478000.00
commonStock 408629000.00
retainedEarnings -1024274000.00
goodWill 50346000.00
cash 33506000.00
totalCurrentLiabilities 341092000.00
currentDeferredRevenue 65614000.00
netDebt 7689113000.00
shortLongTermDebtTotal 7722619000.00
otherStockholderEquity 9383536000.00
totalCurrentAssets 101740000.00
netReceivables 26681000.00
accumulatedOtherComprehensiveIncome -19582000.00
commonStockTotalEquity 408629000.00
nonCurrrentAssetsOther 382410000.00
nonCurrentAssetsTotal 17306735000.00
nonCurrentLiabilitiesTotal 7846761000.00
liabilitiesAndStockholdersEquity 17408475000.00
cashAndShortTermInvestments 33506000.00
propertyPlantAndEquipmentGross 9385432000.00
propertyPlantAndEquipmentNet 9385432000.00
commonStockSharesOutstanding 410018000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 17439377000.00
intangibleAssets 389518000.00
otherCurrentAssets 47851000.00
totalLiab 8122325000.00
totalStockholderEquity 9127777000.00
otherCurrentLiab 260346000.00
commonStock 407779000.00
retainedEarnings -890477000.00
goodWill 50346000.00
cash 44860000.00
totalCurrentLiabilities 330075000.00
currentDeferredRevenue 69729000.00
netDebt 7614602000.00
shortLongTermDebtTotal 7659462000.00
otherStockholderEquity 9353785000.00
totalCurrentAssets 117497000.00
netReceivables 24786000.00
accumulatedOtherComprehensiveIncome -28483000.00
commonStockTotalEquity 407779000.00
nonCurrrentAssetsOther 367768000.00
nonCurrentAssetsTotal 17321880000.00
nonCurrentLiabilitiesTotal 7792250000.00
liabilitiesAndStockholdersEquity 17439377000.00
cashAndShortTermInvestments 44860000.00
propertyPlantAndEquipmentGross 9446910000.00
propertyPlantAndEquipmentNet 9446910000.00
commonStockSharesOutstanding 408646000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 17693058000.00
intangibleAssets 400438000.00
otherCurrentAssets 44170000.00
totalLiab 8371790000.00
totalStockholderEquity 9145528000.00
otherCurrentLiab 589818000.00
commonStock 407120000.00
retainedEarnings -861539000.00
goodWill 50346000.00
cash 276205000.00
totalCurrentLiabilities 656813000.00
currentDeferredRevenue 66995000.00
netDebt 7300924000.00
shortLongTermDebtTotal 7577129000.00
otherStockholderEquity 9328607000.00
totalCurrentAssets 344648000.00
netReceivables 24273000.00
accumulatedOtherComprehensiveIncome -13833000.00
commonStockTotalEquity 407120000.00
nonCurrrentAssetsOther 366074000.00
nonCurrentAssetsTotal 17348410000.00
nonCurrentLiabilitiesTotal 7714977000.00
liabilitiesAndStockholdersEquity 17693058000.00
cashAndShortTermInvestments 276205000.00
propertyPlantAndEquipmentGross 9482665000.00
propertyPlantAndEquipmentNet 9482665000.00
commonStockSharesOutstanding 411710000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 17499652000.00
intangibleAssets 389716000.00
otherCurrentAssets 42057000.00
totalLiab 8232204000.00
totalStockholderEquity 9077533000.00
otherCurrentLiab 321558000.00
commonStock 406009000.00
retainedEarnings -889592000.00
goodWill 50346000.00
cash 3988622000.00
totalCurrentLiabilities 391972000.00
currentDeferredRevenue 70414000.00
netDebt 3708680000.00
shortLongTermDebtTotal 7697302000.00
otherStockholderEquity 9289951000.00
totalCurrentAssets 4060951000.00
netReceivables 30272000.00
accumulatedOtherComprehensiveIncome -14008000.00
commonStockTotalEquity 406009000.00
nonCurrrentAssetsOther 361595000.00
nonCurrentAssetsTotal 13438701000.00
nonCurrentLiabilitiesTotal 7840232000.00
liabilitiesAndStockholdersEquity 17499652000.00
cashAndShortTermInvestments 3988622000.00
propertyPlantAndEquipmentGross 9473327000.00
propertyPlantAndEquipmentNet 9473327000.00
commonStockSharesOutstanding 373960000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 13331923000.00
intangibleAssets 316375000.00
otherCurrentAssets 36319000.00
totalLiab 5185876000.00
totalStockholderEquity 7957367000.00
otherCurrentLiab 313806000.00
commonStock 370925000.00
retainedEarnings -775476000.00
goodWill 50346000.00
cash 1036701000.00
totalCurrentLiabilities 391459000.00
currentDeferredRevenue 77653000.00
netDebt 3609644000.00
shortLongTermDebtTotal 4646345000.00
otherStockholderEquity 8089982000.00
totalCurrentAssets 1107524000.00
netReceivables 34504000.00
accumulatedOtherComprehensiveIncome -13237000.00
commonStockTotalEquity 370925000.00
nonCurrrentAssetsOther 348999000.00
nonCurrentAssetsTotal 12224399000.00
nonCurrentLiabilitiesTotal 4794417000.00
liabilitiesAndStockholdersEquity 13331923000.00
cashAndShortTermInvestments 1036701000.00
propertyPlantAndEquipmentGross 8676764000.00
propertyPlantAndEquipmentNet 8676764000.00
commonStockSharesOutstanding 372116000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 12245299000.00
intangibleAssets 325859000.00
otherCurrentAssets 34223000.00
totalLiab 5991515000.00
totalStockholderEquity 6064881000.00
otherCurrentLiab 338806000.00
commonStock 310507000.00
retainedEarnings -761036000.00
goodWill 50346000.00
cash 52635000.00
totalCurrentLiabilities 418288000.00
currentDeferredRevenue 79482000.00
netDebt 5367070000.00
shortLongTermDebtTotal 5419705000.00
otherStockholderEquity 6237663000.00
totalCurrentAssets 125272000.00
netReceivables 38414000.00
accumulatedOtherComprehensiveIncome -7426000.00
commonStockTotalEquity 310507000.00
nonCurrrentAssetsOther 457043000.00
nonCurrentAssetsTotal 12120027000.00
nonCurrentLiabilitiesTotal 5573227000.00
liabilitiesAndStockholdersEquity 12245299000.00
cashAndShortTermInvestments 52635000.00
propertyPlantAndEquipmentGross 8629169000.00
propertyPlantAndEquipmentNet 8629169000.00
commonStockSharesOutstanding 311092000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 12244643000.00
intangibleAssets 356387000.00
otherCurrentAssets 39817000.00
totalLiab 5951323000.00
totalStockholderEquity 6112203000.00
otherCurrentLiab 312775000.00
commonStock 308039000.00
retainedEarnings -634066000.00
cash 96260000.00
totalCurrentLiabilities 394673000.00
currentDeferredRevenue 81898000.00
netDebt 5274238000.00
shortLongTermDebtTotal 5370498000.00
otherStockholderEquity 6157609000.00
totalCurrentAssets 173127000.00
netReceivables 37050000.00
accumulatedOtherComprehensiveIncome -4552000.00
commonStockTotalEquity 308039000.00
nonCurrrentAssetsOther 515289000.00
nonCurrentAssetsTotal 12071516000.00
nonCurrentLiabilitiesTotal 5556650000.00
liabilitiesAndStockholdersEquity 12244643000.00
cashAndShortTermInvestments 96260000.00
propertyPlantAndEquipmentGross 8622413000.00
propertyPlantAndEquipmentNet 8622413000.00
commonStockSharesOutstanding 296037000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 12139570000.00
intangibleAssets 373001000.00
otherCurrentAssets 37953000.00
totalLiab 6231399000.00
totalStockholderEquity 5724554000.00
otherCurrentLiab 83932000.00
commonStock 293966000.00
retainedEarnings -577006000.00
goodWill 50346000.00
cash 44604000.00
totalCurrentLiabilities 589247000.00
currentDeferredRevenue 85315000.00
netDebt 5614395000.00
shortTermDebt 210000000.00
shortLongTermDebtTotal 5658999000.00
otherStockholderEquity 5722827000.00
totalCurrentAssets 122018000.00
netReceivables 39461000.00
accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 293966000.00
nonCurrrentAssetsOther 535218000.00
nonCurrentAssetsTotal 12017552000.00
nonCurrentLiabilitiesTotal 5642152000.00
liabilitiesAndStockholdersEquity 12139570000.00
cashAndShortTermInvestments 44604000.00
propertyPlantAndEquipmentGross 8542562000.00
propertyPlantAndEquipmentNet 8542562000.00
commonStockSharesOutstanding 294087000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 12209735000.00
intangibleAssets 389698000.00
otherCurrentAssets 33000000.00
totalLiab 6251126000.00
totalStockholderEquity 5780537000.00
otherCurrentLiab 309596000.00
commonStock 293548000.00
retainedEarnings -515450000.00
cash 112259000.00
totalCurrentLiabilities 394723000.00
currentDeferredRevenue 85127000.00
netDebt 5343884000.00
shortLongTermDebtTotal 5456143000.00
otherStockholderEquity 5719400000.00
totalCurrentAssets 188985000.00
netReceivables 43726000.00
accumulatedOtherComprehensiveIncome -2134000.00
commonStockTotalEquity 293548000.00
nonCurrrentAssetsOther 504714000.00
nonCurrentAssetsTotal 12020750000.00
nonCurrentLiabilitiesTotal 5856403000.00
liabilitiesAndStockholdersEquity 12209735000.00
cashAndShortTermInvestments 112259000.00
propertyPlantAndEquipmentGross 8585345000.00
propertyPlantAndEquipmentNet 8585345000.00
commonStockSharesOutstanding 293223000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 12338210000.00
intangibleAssets 410366000.00
otherCurrentAssets 31988000.00
totalLiab 6288733000.00
totalStockholderEquity 5869804000.00
otherCurrentLiab 310493000.00
commonStock 293145000.00
retainedEarnings -407210000.00
cash 144366000.00
totalCurrentLiabilities 397418000.00
currentDeferredRevenue 86925000.00
netDebt 5339102000.00
shortLongTermDebtTotal 5483468000.00
otherStockholderEquity 5708534000.00
totalCurrentAssets 213178000.00
netReceivables 36824000.00
accumulatedOtherComprehensiveIncome -9838000.00
commonStockTotalEquity 293145000.00
nonCurrrentAssetsOther 521387000.00
nonCurrentAssetsTotal 12125032000.00
nonCurrentLiabilitiesTotal 5891315000.00
liabilitiesAndStockholdersEquity 12338210000.00
cashAndShortTermInvestments 144366000.00
propertyPlantAndEquipmentGross 8623353000.00
propertyPlantAndEquipmentNet 8623353000.00
commonStockSharesOutstanding 284812000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 11785850000.00
intangibleAssets 433874000.00
otherCurrentAssets 32351000.00
totalLiab 5994425000.00
totalStockholderEquity 5611396000.00
otherCurrentLiab 197295000.00
commonStock 275253000.00
retainedEarnings -228424000.00
cash 49484000.00
totalCurrentLiabilities 269011000.00
currentDeferredRevenue 71716000.00
netDebt 5260359000.00
shortLongTermDebtTotal 5309843000.00
otherStockholderEquity 5298213000.00
totalCurrentAssets 1189788000.00
netReceivables 1107953000.00
accumulatedOtherComprehensiveIncome -18819000.00
commonStockTotalEquity 275253000.00
nonCurrrentAssetsOther 586594000.00
nonCurrentAssetsTotal 10596062000.00
nonCurrentLiabilitiesTotal 5725414000.00
liabilitiesAndStockholdersEquity 11785850000.00
cashAndShortTermInvestments 49484000.00
propertyPlantAndEquipmentGross 8662384000.00
propertyPlantAndEquipmentNet 8662384000.00
commonStockSharesOutstanding 265542000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 11801289000.00
intangibleAssets 482329000.00
otherCurrentAssets 32973000.00
totalLiab 6470377000.00
totalStockholderEquity 5129262000.00
otherCurrentLiab 190100000.00
commonStock 253975000.00
retainedEarnings -203359000.00
cash 66376000.00
totalCurrentLiabilities 262405000.00
currentDeferredRevenue 72305000.00
netDebt 5917847000.00
shortLongTermDebtTotal 5984223000.00
otherStockholderEquity 4870942000.00
totalCurrentAssets 128395000.00
netReceivables 29046000.00
accumulatedOtherComprehensiveIncome -77469000.00
commonStockTotalEquity 253975000.00
nonCurrrentAssetsOther 531403000.00
nonCurrentAssetsTotal 11672894000.00
nonCurrentLiabilitiesTotal 6207972000.00
liabilitiesAndStockholdersEquity 11801289000.00
cashAndShortTermInvestments 66376000.00
propertyPlantAndEquipmentGross 8668527000.00
propertyPlantAndEquipmentNet 8668527000.00
commonStockSharesOutstanding 253423000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 11849826000.00
intangibleAssets 507100000.00
otherCurrentAssets 35078000.00
totalLiab 6441986000.00
totalStockholderEquity 5201271000.00
otherCurrentLiab 211691000.00
commonStock 253601000.00
retainedEarnings -130068000.00
cash 57562000.00
totalCurrentLiabilities 271876000.00
currentDeferredRevenue 60185000.00
netDebt 5879894000.00
shortLongTermDebtTotal 5937456000.00
otherStockholderEquity 4873727000.00
totalCurrentAssets 126851000.00
netReceivables 34211000.00
accumulatedOtherComprehensiveIncome -81162000.00
commonStockTotalEquity 253601000.00
nonCurrrentAssetsOther 508229000.00
nonCurrentAssetsTotal 11722975000.00
nonCurrentLiabilitiesTotal 6170110000.00
liabilitiesAndStockholdersEquity 11849826000.00
cashAndShortTermInvestments 57562000.00
propertyPlantAndEquipmentGross 8710091000.00
propertyPlantAndEquipmentNet 8710091000.00
commonStockSharesOutstanding 252904000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 12031404000.00
intangibleAssets 552906000.00
otherCurrentAssets 10263195000.00
totalLiab 6489824000.00
totalStockholderEquity 5293339000.00
otherCurrentLiab 1243159000.00
commonStock 251926000.00
retainedEarnings -119000.00
cash 117052000.00
totalCurrentLiabilities 1308000000.00
currentDeferredRevenue 64841000.00
netDebt 5833286000.00
shortLongTermDebtTotal 5950338000.00
otherStockholderEquity 4785240000.00
totalCurrentAssets 11478498000.00
netReceivables 1098251000.00
accumulatedOtherComprehensiveIncome -28881000.00
commonStockTotalEquity 251926000.00
nonCurrrentAssetsOther -9693114000.00
nonCurrentAssetsTotal 552906000.00
nonCurrentLiabilitiesTotal 5430000000.00
liabilitiesAndStockholdersEquity 12031404000.00
cashAndShortTermInvestments 117052000.00
propertyPlantAndEquipmentGross 8770092000.00
propertyPlantAndEquipmentNet 8764791000.00
commonStockSharesOutstanding 245906000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 12223730000.00
intangibleAssets 582088000.00
otherCurrentAssets 10320122000.00
totalLiab 7143040000.00
totalStockholderEquity 4807654000.00
otherCurrentLiab 1907214000.00
commonStock 236512000.00
retainedEarnings 198000.00
cash 216789000.00
totalCurrentLiabilities 1973000000.00
currentDeferredRevenue 65786000.00
netDebt 6376641000.00
shortLongTermDebtTotal 6593430000.00
otherStockholderEquity 4293969000.00
totalCurrentAssets 11641642000.00
netReceivables 1104731000.00
accumulatedOtherComprehensiveIncome -8198000.00
commonStockTotalEquity 236512000.00
nonCurrrentAssetsOther -9783609000.00
nonCurrentAssetsTotal 582088000.00
nonCurrentLiabilitiesTotal 5443000000.00
liabilitiesAndStockholdersEquity 12223730000.00
cashAndShortTermInvestments 216789000.00
propertyPlantAndEquipmentGross 8860051000.00
propertyPlantAndEquipmentNet 8860051000.00
commonStockSharesOutstanding 236099000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 12500064000.00
intangibleAssets 598167000.00
otherCurrentAssets 10646955000.00
totalLiab 8158679000.00
totalStockholderEquity 4027647000.00
otherCurrentLiab 3201613000.00
commonStock 217816000.00
retainedEarnings -103000.00
cash 154000000.00
totalCurrentLiabilities 3270000000.00
currentDeferredRevenue 68387000.00
netDebt 6398340000.00
shortLongTermDebtTotal 6552340000.00
otherStockholderEquity 3580658000.00
totalCurrentAssets 11901897000.00
netReceivables 1100942000.00
accumulatedOtherComprehensiveIncome -55897000.00
commonStockTotalEquity 217816000.00
nonCurrrentAssetsOther -9864306000.00
nonCurrentAssetsTotal 598167000.00
nonCurrentLiabilitiesTotal 5202000000.00
liabilitiesAndStockholdersEquity 12500064000.00
cashAndShortTermInvestments 154000000.00
propertyPlantAndEquipmentGross 8940632000.00
propertyPlantAndEquipmentNet 8940632000.00
commonStockSharesOutstanding 217391000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 12521772000.00
intangibleAssets 623650000.00
otherCurrentAssets 10867844000.00
totalLiab 8078792000.00
totalStockholderEquity 4103709000.00
otherCurrentLiab 2257300000.00
commonStock 216819000.00
retainedEarnings -120920000.00
cash 96269000.00
totalCurrentLiabilities 3209000000.00
currentDeferredRevenue 55990000.00
netDebt 6064638000.00
shortTermDebt 951700000.00
shortLongTermDebtTotal 6160907000.00
otherStockholderEquity 3724739000.00
totalCurrentAssets 11898122000.00
shortTermInvestments 888946000.00
netReceivables 44892000.00
inventory 171000.00
accountsPayable -55990000.00
accumulatedOtherComprehensiveIncome -2102000.00
commonStockTotalEquity 216819000.00
nonCurrrentAssetsOther -10138745000.00
nonCurrentAssetsTotal 623650000.00
nonCurrentLiabilitiesTotal 5209000000.00
liabilitiesAndStockholdersEquity 12521772000.00
cashAndShortTermInvestments 985215000.00
propertyPlantAndEquipmentGross 9249799000.00
propertyPlantAndEquipmentNet 9249799000.00
commonStockSharesOutstanding 216773000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 12096133000.00
intangibleAssets 648915000.00
otherCurrentAssets 9951966000.00
totalLiab 7913250000.00
totalStockholderEquity 3843856000.00
otherCurrentLiab -1866000000.00
commonStock 207277000.00
retainedEarnings -69436000.00
cash 568853000.00
totalCurrentLiabilities 884000000.00
currentDeferredRevenue 44454000.00
netDebt 6795085000.00
shortTermDebt 2750000000.00
shortLongTermDebtTotal 7363938000.00
otherStockholderEquity 3413124000.00
totalCurrentAssets 11447218000.00
shortTermInvestments 886418000.00
netReceivables 34403000.00
inventory 5578000.00
accountsPayable -44454000.00
accumulatedOtherComprehensiveIncome 7718000.00
commonStockTotalEquity 207277000.00
nonCurrrentAssetsOther -10099468000.00
nonCurrentAssetsTotal 648915000.00
nonCurrentLiabilitiesTotal 7368000000.00
liabilitiesAndStockholdersEquity 12096133000.00
cashAndShortTermInvestments 1455271000.00
propertyPlantAndEquipmentGross 9213050000.00
propertyPlantAndEquipmentNet 9213050000.00
commonStockSharesOutstanding 207070000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 8879326000.00
intangibleAssets 328753000.00
otherCurrentAssets 7063941000.00
totalLiab 4934137000.00
totalStockholderEquity 3604387000.00
otherCurrentLiab 573503000.00
commonStock 206379000.00
retainedEarnings -294095000.00
cash 351217000.00
totalCurrentLiabilities 682000000.00
currentDeferredRevenue 29638000.00
netDebt 4350084000.00
shortTermDebt 108497000.00
shortLongTermDebtTotal 4701301000.00
otherStockholderEquity 3392612000.00
totalCurrentAssets 8550573000.00
shortTermInvestments 897080000.00
netReceivables 33652000.00
inventory 204683000.00
accountsPayable -29638000.00
accumulatedOtherComprehensiveIncome 14318000.00
commonStockTotalEquity 206379000.00
nonCurrrentAssetsOther -7283523000.00
nonCurrentAssetsTotal 328753000.00
nonCurrentLiabilitiesTotal 4593000000.00
liabilitiesAndStockholdersEquity 8879326000.00
cashAndShortTermInvestments 1248297000.00
propertyPlantAndEquipmentGross 6386443000.00
propertyPlantAndEquipmentNet 6386443000.00
commonStockSharesOutstanding 207024000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 9391086000.00
intangibleAssets 430011000.00
otherCurrentAssets 8310720000.00
totalLiab 5428967000.00
totalStockholderEquity 3620388000.00
otherCurrentLiab 589693000.00
commonStock 205987000.00
retainedEarnings -268142000.00
cash 102923000.00
totalCurrentLiabilities 888000000.00
currentDeferredRevenue 27281000.00
netDebt 5268198000.00
shortTermDebt 298307000.00
shortLongTermDebtTotal 5371121000.00
otherStockholderEquity 3378858000.00
totalCurrentAssets 8961075000.00
shortTermInvestments 508642000.00
netReceivables 33960000.00
inventory 4830000.00
accountsPayable -27281000.00
accumulatedOtherComprehensiveIncome 18512000.00
commonStockTotalEquity 205987000.00
nonCurrrentAssetsOther -8116811000.00
nonCurrentAssetsTotal 430011000.00
nonCurrentLiabilitiesTotal 4883000000.00
liabilitiesAndStockholdersEquity 9391086000.00
cashAndShortTermInvestments 611565000.00
propertyPlantAndEquipmentGross 7263166000.00
propertyPlantAndEquipmentNet 7263166000.00
commonStockSharesOutstanding 205909000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 10012749000.00
intangibleAssets 479612000.00
otherCurrentAssets 8680526000.00
totalLiab 6556948000.00
totalStockholderEquity 3294036000.00
otherCurrentLiab 516907000.00
commonStock 198599000.00
retainedEarnings -316369000.00
cash 60687000.00
totalCurrentLiabilities 1646000000.00
currentDeferredRevenue 20795000.00
netDebt 6584853000.00
shortTermDebt 1129093000.00
shortLongTermDebtTotal 6645540000.00
otherStockholderEquity 3108908000.00
totalCurrentAssets 9533137000.00
shortTermInvestments 703402000.00
netReceivables 31026000.00
inventory 57496000.00
accountsPayable -20795000.00
accumulatedOtherComprehensiveIncome 17725000.00
commonStockTotalEquity 198599000.00
nonCurrrentAssetsOther -7570593000.00
nonCurrentAssetsTotal 479612000.00
nonCurrentLiabilitiesTotal 5073000000.00
liabilitiesAndStockholdersEquity 10012749000.00
cashAndShortTermInvestments 764089000.00
propertyPlantAndEquipmentGross 6867191000.00
propertyPlantAndEquipmentNet 6867191000.00
commonStockSharesOutstanding 204000000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 4611501000.00
intangibleAssets 58501000.00
otherCurrentAssets 3817240000.00
totalLiab 3044171000.00
totalStockholderEquity 1414719000.00
otherCurrentLiab 242628000.00
commonStock 137560000.00
retainedEarnings -482116000.00
cash 645363000.00
totalCurrentLiabilities 274000000.00
currentDeferredRevenue 31372000.00
netDebt 2278065000.00
shortLongTermDebtTotal 2923428000.00
otherStockholderEquity 1478990000.00
totalCurrentAssets 4553000000.00
shortTermInvestments 49757000.00
netReceivables 12676000.00
inventory 27964000.00
accumulatedOtherComprehensiveIncome -4888000.00
commonStockTotalEquity 137560000.00
nonCurrrentAssetsOther -3527591000.00
nonCurrentAssetsTotal 58501000.00
nonCurrentLiabilitiesTotal 2923000000.00
liabilitiesAndStockholdersEquity 4611501000.00
cashAndShortTermInvestments 695120000.00
propertyPlantAndEquipmentGross 3477834000.00
propertyPlantAndEquipmentNet 3477834000.00
commonStockSharesOutstanding 137578000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3858605000.00
intangibleAssets 60849000.00
otherCurrentAssets 3666970000.00
totalLiab 2309244000.00
totalStockholderEquity 1391647000.00
otherCurrentLiab 270900000.00
commonStock 137049000.00
retainedEarnings -495070000.00
cash 21476000.00
totalCurrentLiabilities 536000000.00
currentDeferredRevenue 35973000.00
netDebt 2440113000.00
shortTermDebt 265100000.00
shortLongTermDebtTotal 2461589000.00
otherStockholderEquity 1464181000.00
totalCurrentAssets 3797756000.00
shortTermInvestments 51142000.00
netReceivables 12422000.00
inventory 45746000.00
accountsPayable -35973000.00
accumulatedOtherComprehensiveIncome 314000.00
commonStockTotalEquity 137049000.00
nonCurrrentAssetsOther -3502275000.00
nonCurrentAssetsTotal 60849000.00
nonCurrentLiabilitiesTotal 1931000000.00
liabilitiesAndStockholdersEquity 3858605000.00
cashAndShortTermInvestments 72618000.00
propertyPlantAndEquipmentGross 3451133000.00
propertyPlantAndEquipmentNet 3451133000.00
commonStockSharesOutstanding 137192000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 3788816000.00
intangibleAssets 51556000.00
otherCurrentAssets 3667607000.00
totalLiab 2224517000.00
totalStockholderEquity 1407505000.00
otherCurrentLiab -1483869000.00
commonStock 136842000.00
retainedEarnings -472975000.00
cash 55957000.00
totalCurrentLiabilities 636000000.00
currentDeferredRevenue 31781000.00
netDebt 3808781000.00
shortTermDebt 2119869000.00
shortLongTermDebtTotal 3864738000.00
otherStockholderEquity 1457108000.00
totalCurrentAssets 3737260000.00
netReceivables 13696000.00
accountsPayable -31781000.00
accumulatedOtherComprehensiveIncome 1357000.00
commonStockTotalEquity 136842000.00
nonCurrrentAssetsOther -3452735000.00
nonCurrentAssetsTotal 51556000.00
nonCurrentLiabilitiesTotal 1745000000.00
liabilitiesAndStockholdersEquity 3788816000.00
cashAndShortTermInvestments 55957000.00
propertyPlantAndEquipmentGross 3403677000.00
propertyPlantAndEquipmentNet 3403677000.00
commonStockSharesOutstanding 136856000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 3597265000.00
intangibleAssets 38804000.00
otherCurrentAssets 3523806000.00
totalLiab 2048215000.00
totalStockholderEquity 1399766000.00
otherCurrentLiab 240400000.00
commonStock 136194000.00
retainedEarnings -467102000.00
cash 21342000.00
totalCurrentLiabilities 499000000.00
currentDeferredRevenue 22551000.00
netDebt 2194204000.00
shortTermDebt 258600000.00
shortLongTermDebtTotal 2215546000.00
otherStockholderEquity 1446501000.00
totalCurrentAssets 3558461000.00
netReceivables 13313000.00
accountsPayable -22551000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 136194000.00
nonCurrrentAssetsOther -3290450000.00
nonCurrentAssetsTotal 38804000.00
nonCurrentLiabilitiesTotal 1698000000.00
liabilitiesAndStockholdersEquity 3597265000.00
cashAndShortTermInvestments 21342000.00
propertyPlantAndEquipmentGross 3241852000.00
propertyPlantAndEquipmentNet 3241852000.00
commonStockSharesOutstanding 136040000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 3494944000.00
intangibleAssets 23236000.00
otherCurrentAssets 3420027000.00
totalLiab 1943657000.00
totalStockholderEquity 1410384000.00
otherCurrentLiab 231000000.00
commonStock 135858000.00
retainedEarnings -446090000.00
cash 38174000.00
totalCurrentLiabilities 401000000.00
currentDeferredRevenue 19018000.00
netDebt 1985938000.00
shortTermDebt 170000000.00
shortLongTermDebtTotal 2024112000.00
otherStockholderEquity 2025727000.00
totalCurrentAssets 3471708000.00
netReceivables 13507000.00
accountsPayable -19018000.00
accumulatedOtherComprehensiveIncome -590284000.00
commonStockTotalEquity 135858000.00
nonCurrrentAssetsOther -3238766000.00
nonCurrentAssetsTotal 23236000.00
nonCurrentLiabilitiesTotal 1684000000.00
liabilitiesAndStockholdersEquity 3494944000.00
cashAndShortTermInvestments 38174000.00
propertyPlantAndEquipmentGross 3189016000.00
propertyPlantAndEquipmentNet 3189016000.00
commonStockSharesOutstanding 136135000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-02
currency_symbol USD
totalAssets 3187760000.00
intangibleAssets 19725000.00
otherCurrentAssets 3135516000.00
totalLiab 1646903000.00
totalStockholderEquity 1420421000.00
otherCurrentLiab 201700000.00
commonStock 135630000.00
retainedEarnings -428719000.00
cash 18890000.00
totalCurrentLiabilities 317000000.00
currentDeferredRevenue 18430000.00
netDebt 1662119000.00
shortTermDebt 115300000.00
shortLongTermDebtTotal 1681009000.00
otherStockholderEquity 1993896000.00
totalCurrentAssets 3168035000.00
netReceivables 13629000.00
accountsPayable -18430000.00
accumulatedOtherComprehensiveIncome -565559000.00
commonStockTotalEquity 135630000.00
nonCurrrentAssetsOther -2944726000.00
nonCurrentAssetsTotal 19725000.00
nonCurrentLiabilitiesTotal 1450000000.00
liabilitiesAndStockholdersEquity 3187760000.00
cashAndShortTermInvestments 18890000.00
propertyPlantAndEquipmentGross 2896032000.00
propertyPlantAndEquipmentNet 2896032000.00
commonStockSharesOutstanding 135214000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 3048133000.00
intangibleAssets 18517000.00
otherCurrentAssets 2940204000.00
totalLiab 1512469000.00
totalStockholderEquity 1413821000.00
otherCurrentLiab 201200000.00
commonStock 134318000.00
retainedEarnings -409919000.00
cash 17807000.00
totalCurrentLiabilities 449000000.00
currentDeferredRevenue 17319000.00
netDebt 1662744000.00
shortTermDebt 247800000.00
shortLongTermDebtTotal 1680551000.00
otherStockholderEquity 1948745000.00
totalCurrentAssets 3029616000.00
shortTermInvestments 57380000.00
netReceivables 14225000.00
accountsPayable -17319000.00
accumulatedOtherComprehensiveIncome -544496000.00
commonStockTotalEquity 134318000.00
nonCurrrentAssetsOther -2829524000.00
nonCurrentAssetsTotal 18517000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 3048133000.00
cashAndShortTermInvestments 75187000.00
propertyPlantAndEquipmentGross 2772144000.00
propertyPlantAndEquipmentNet 2772144000.00
commonStockSharesOutstanding 134529000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 3102634000.00
totalLiab 1561411000.00
totalStockholderEquity 1419442000.00
otherCurrentLiab 197900000.00
commonStock 133658000.00
retainedEarnings -391770000.00
otherAssets 3102634000.00
cash 20555000.00
totalCurrentLiabilities 498000000.00
currentDeferredRevenue 15300000.00
netDebt 1765751000.00
shortTermDebt 300100000.00
shortLongTermDebtTotal 1786306000.00
otherStockholderEquity 1926954000.00
totalCurrentAssets 35389000.00
netReceivables 14834000.00
accountsPayable -15300000.00
accumulatedOtherComprehensiveIncome -534573000.00
commonStockTotalEquity 133658000.00
nonCurrrentAssetsOther 190367000.00
nonCurrentAssetsTotal 3067245000.00
nonCurrentLiabilitiesTotal 1187000000.00
liabilitiesAndStockholdersEquity 3102634000.00
cashAndShortTermInvestments 20555000.00
propertyPlantAndEquipmentGross 2816372000.00
propertyPlantAndEquipmentNet 2816372000.00
commonStockSharesOutstanding 133492000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3013639000.00
totalLiab 1467152000.00
totalStockholderEquity 1421227000.00
otherCurrentLiab 202200000.00
commonStock 133004000.00
retainedEarnings -377024000.00
otherAssets 44463000.00
cash 11369000.00
totalCurrentLiabilities 345000000.00
currentDeferredRevenue 16281000.00
netDebt 1521725000.00
shortTermDebt 142800000.00
shortLongTermDebtTotal 1533094000.00
otherStockholderEquity 1893592000.00
totalCurrentAssets 155898000.00
netReceivables 16910000.00
accountsPayable -16281000.00
accumulatedOtherComprehensiveIncome -513518000.00
commonStockTotalEquity 133004000.00
nonCurrrentAssetsOther -2813278000.00
nonCurrentAssetsTotal 2813278000.00
nonCurrentLiabilitiesTotal 1247000000.00
liabilitiesAndStockholdersEquity 3013639000.00
cashAndShortTermInvestments 11369000.00
propertyPlantAndEquipmentGross 2754758000.00
propertyPlantAndEquipmentNet 2754758000.00
commonStockSharesOutstanding 133584000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2918824000.00
totalLiab 1362219000.00
totalStockholderEquity 1439418000.00
otherCurrentLiab 186000000.00
commonStock 132631000.00
retainedEarnings -350773000.00
otherAssets 120296000.00
cash 11549000.00
totalCurrentLiabilities 340000000.00
currentDeferredRevenue 14735000.00
netDebt 1435122000.00
shortTermDebt 154000000.00
shortLongTermDebtTotal 1446671000.00
otherStockholderEquity 1885293000.00
totalCurrentAssets 180118000.00
netReceivables 17077000.00
accountsPayable -14735000.00
accumulatedOtherComprehensiveIncome -512906000.00
commonStockTotalEquity 132631000.00
nonCurrrentAssetsOther -2618410000.00
nonCurrentAssetsTotal 2618410000.00
nonCurrentLiabilitiesTotal 1139000000.00
liabilitiesAndStockholdersEquity 2918824000.00
cashAndShortTermInvestments 11549000.00
propertyPlantAndEquipmentGross 2546071000.00
propertyPlantAndEquipmentNet 2546071000.00
commonStockSharesOutstanding 132856000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2857462000.00
totalLiab 1294593000.00
totalStockholderEquity 1445514000.00
otherCurrentLiab 195000000.00
commonStock 131952000.00
retainedEarnings -331902000.00
otherAssets 115786000.00
cash 28132000.00
totalCurrentLiabilities 285000000.00
currentDeferredRevenue 20272000.00
netDebt 1278839000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 1306971000.00
otherStockholderEquity 1854565000.00
totalCurrentAssets 204789000.00
netReceivables 16417000.00
accountsPayable -20272000.00
accumulatedOtherComprehensiveIncome -494274000.00
commonStockTotalEquity 131952000.00
nonCurrrentAssetsOther -2536887000.00
nonCurrentAssetsTotal 2536887000.00
nonCurrentLiabilitiesTotal 1127000000.00
liabilitiesAndStockholdersEquity 2857462000.00
cashAndShortTermInvestments 28132000.00
propertyPlantAndEquipmentGross 2474914000.00
propertyPlantAndEquipmentNet 2474914000.00
commonStockSharesOutstanding 132700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3035957000.00
totalLiab 1478419000.00
totalStockholderEquity 1440617000.00
otherCurrentLiab 188000000.00
commonStock 131040000.00
retainedEarnings -318678000.00
otherAssets 3035957000.00
cash 17768000.00
totalCurrentLiabilities 386000000.00
currentDeferredRevenue 71135000.00
netDebt 1587516000.00
shortTermDebt 198000000.00
shortLongTermDebtTotal 1605284000.00
otherStockholderEquity 1829503000.00
totalCurrentAssets 285381000.00
netReceivables 16471000.00
accountsPayable -71135000.00
accumulatedOtherComprehensiveIncome -486421000.00
commonStockTotalEquity 131040000.00
nonCurrrentAssetsOther 34686000.00
nonCurrentAssetsTotal 2750576000.00
nonCurrentLiabilitiesTotal 1209000000.00
liabilitiesAndStockholdersEquity 3035957000.00
cashAndShortTermInvestments 17768000.00
propertyPlantAndEquipmentGross 2505845000.00
propertyPlantAndEquipmentNet 2505845000.00
commonStockSharesOutstanding 130739000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 2832439000.00
totalLiab 1554516000.00
totalStockholderEquity 1210157000.00
otherCurrentLiab 143800000.00
commonStock 64205000.00
retainedEarnings -306565000.00
otherAssets 35320000.00
cash 9706000.00
totalCurrentLiabilities 273000000.00
currentDeferredRevenue 75232000.00
netDebt 1465153000.00
shortTermDebt 129200000.00
shortLongTermDebtTotal 1474859000.00
otherStockholderEquity 1829973000.00
totalCurrentAssets 274844000.00
netReceivables 17093000.00
accountsPayable -75232000.00
accumulatedOtherComprehensiveIncome -473966000.00
commonStockTotalEquity 64205000.00
nonCurrrentAssetsOther -2522275000.00
nonCurrentAssetsTotal 2522275000.00
nonCurrentLiabilitiesTotal 1216000000.00
liabilitiesAndStockholdersEquity 2832439000.00
cashAndShortTermInvestments 9706000.00
propertyPlantAndEquipmentGross 2493791000.00
propertyPlantAndEquipmentNet 2493791000.00
commonStockSharesOutstanding 127862000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2743822000.00
totalLiab 1466109000.00
totalStockholderEquity 1209485000.00
otherCurrentLiab 241320000.00
commonStock 61635000.00
retainedEarnings -299456000.00
otherAssets 332587000.00
cash 11559000.00
totalCurrentLiabilities 316000000.00
currentDeferredRevenue 74680000.00
netDebt 1379870000.00
shortLongTermDebtTotal 1391429000.00
otherStockholderEquity 1719154000.00
totalCurrentAssets 30429000.00
netReceivables 18870000.00
accumulatedOtherComprehensiveIncome -458691000.00
commonStockTotalEquity 61635000.00
nonCurrrentAssetsOther -2380806000.00
nonCurrentAssetsTotal 2380806000.00
nonCurrentLiabilitiesTotal 1218000000.00
liabilitiesAndStockholdersEquity 2743822000.00
cashAndShortTermInvestments 11559000.00
propertyPlantAndEquipmentGross 2349144000.00
propertyPlantAndEquipmentNet 2349144000.00
commonStockSharesOutstanding 122436000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2754957000.00
totalLiab 1459490000.00
totalStockholderEquity 1282641000.00
otherCurrentLiab 142800000.00
commonStock 60288000.00
retainedEarnings -281000000.00
otherAssets 323615000.00
cash 13440000.00
totalCurrentLiabilities 245000000.00
currentDeferredRevenue 75393000.00
netDebt 1418317000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 1431757000.00
otherStockholderEquity 1668424000.00
totalCurrentAssets 32759000.00
netReceivables 19319000.00
accountsPayable -75393000.00
accumulatedOtherComprehensiveIncome -439558000.00
commonStockTotalEquity 60288000.00
nonCurrrentAssetsOther -2398583000.00
nonCurrentAssetsTotal 2398583000.00
nonCurrentLiabilitiesTotal 1227000000.00
liabilitiesAndStockholdersEquity 2754957000.00
cashAndShortTermInvestments 13440000.00
propertyPlantAndEquipmentGross 2366366000.00
propertyPlantAndEquipmentNet 2366366000.00
commonStockSharesOutstanding 120044000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 2748417000.00
otherCurrentAssets 2707404000.00
totalLiab 1395993000.00
totalStockholderEquity 1280889000.00
otherCurrentLiab 134200000.00
commonStock 59470000.00
retainedEarnings -252914000.00
cash 8495000.00
totalCurrentLiabilities 402000000.00
currentDeferredRevenue 62145000.00
netDebt 1593153000.00
shortTermDebt 267800000.00
shortLongTermDebtTotal 1601648000.00
otherStockholderEquity 1624634000.00
totalCurrentAssets 2738281000.00
netReceivables 22382000.00
accountsPayable -62145000.00
accumulatedOtherComprehensiveIncome -424788000.00
commonStockTotalEquity 59470000.00
nonCurrrentAssetsOther -2393939000.00
nonCurrentAssetsTotal 10136000.00
nonCurrentLiabilitiesTotal 1066000000.00
liabilitiesAndStockholdersEquity 2748417000.00
cashAndShortTermInvestments 8495000.00
propertyPlantAndEquipmentGross 2371411000.00
propertyPlantAndEquipmentNet 2371411000.00
commonStockSharesOutstanding 119630000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2703101000.00
totalLiab 1409107000.00
totalStockholderEquity 1280784000.00
otherCurrentLiab 133500000.00
commonStock 58778000.00
retainedEarnings -227084000.00
otherAssets 287732000.00
cash 11714000.00
totalCurrentLiabilities 347000000.00
netDebt 1490289000.00
shortTermDebt 213500000.00
shortLongTermDebtTotal 1502003000.00
otherStockholderEquity 1579411000.00
totalCurrentAssets 30952000.00
netReceivables 19238000.00
accumulatedOtherComprehensiveIncome -404808000.00
commonStockTotalEquity 58778000.00
nonCurrrentAssetsOther -2384417000.00
nonCurrentAssetsTotal 2384417000.00
nonCurrentLiabilitiesTotal 1075000000.00
liabilitiesAndStockholdersEquity 2703101000.00
cashAndShortTermInvestments 11714000.00
propertyPlantAndEquipmentGross 2351530000.00
propertyPlantAndEquipmentNet 2351530000.00
commonStockSharesOutstanding 116832000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 2563112000.00
totalLiab 1291488000.00
totalStockholderEquity 1258315000.00
otherCurrentLiab 122600000.00
commonStock 57679000.00
retainedEarnings -210315000.00
otherAssets 178359000.00
cash 8916000.00
totalCurrentLiabilities 224000000.00
netDebt 1275144000.00
shortTermDebt 101400000.00
shortLongTermDebtTotal 1284060000.00
otherStockholderEquity 1522263000.00
totalCurrentAssets 29880000.00
netReceivables 20964000.00
accumulatedOtherComprehensiveIncome -385799000.00
commonStockTotalEquity 57679000.00
nonCurrrentAssetsOther -2354873000.00
nonCurrentAssetsTotal 2354873000.00
nonCurrentLiabilitiesTotal 1081000000.00
liabilitiesAndStockholdersEquity 2563112000.00
cashAndShortTermInvestments 8916000.00
propertyPlantAndEquipmentGross 2333987000.00
propertyPlantAndEquipmentNet 2333987000.00
commonStockSharesOutstanding 115252000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 2519069000.00
totalLiab 1202476000.00
totalStockholderEquity 1246826000.00
otherCurrentLiab 127200000.00
commonStock 57050000.00
retainedEarnings -198067000.00
otherAssets 176799000.00
cash 6617000.00
totalCurrentLiabilities 437000000.00
netDebt 1448076000.00
shortTermDebt 309800000.00
shortLongTermDebtTotal 1454693000.00
otherStockholderEquity 1482502000.00
totalCurrentAssets 27800000.00
netReceivables 21183000.00
accumulatedOtherComprehensiveIncome -369146000.00
commonStockTotalEquity 57050000.00
nonCurrrentAssetsOther -2314470000.00
nonCurrentAssetsTotal 2314470000.00
nonCurrentLiabilitiesTotal 835000000.00
liabilitiesAndStockholdersEquity 2519069000.00
cashAndShortTermInvestments 6617000.00
propertyPlantAndEquipmentGross 2292924000.00
propertyPlantAndEquipmentNet 2292924000.00
commonStockSharesOutstanding 228100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 2431153000.00
totalLiab 1114461000.00
totalStockholderEquity 1246724000.00
otherCurrentLiab 126500000.00
commonStock 56387000.00
retainedEarnings -176945000.00
otherAssets 185499000.00
cash 8408000.00
totalCurrentLiabilities 235000000.00
netDebt 1157844000.00
shortTermDebt 108500000.00
shortLongTermDebtTotal 1166252000.00
otherStockholderEquity 1432766000.00
totalCurrentAssets 29348000.00
netReceivables 20940000.00
accumulatedOtherComprehensiveIncome -339971000.00
commonStockTotalEquity 56387000.00
nonCurrrentAssetsOther -2216306000.00
nonCurrentAssetsTotal 2216306000.00
nonCurrentLiabilitiesTotal 949000000.00
liabilitiesAndStockholdersEquity 2431153000.00
cashAndShortTermInvestments 8408000.00
propertyPlantAndEquipmentGross 2194556000.00
propertyPlantAndEquipmentNet 2194556000.00
commonStockSharesOutstanding 113474000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2443511000.00
totalLiab 1133142000.00
totalStockholderEquity 1242684000.00
otherCurrentLiab 124700000.00
commonStock 55532000.00
retainedEarnings -162847000.00
otherAssets 197284000.00
cash 9836000.00
totalCurrentLiabilities 237000000.00
netDebt 1178612000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 1188448000.00
otherStockholderEquity 1398574000.00
totalCurrentAssets 29582000.00
netReceivables 19746000.00
accumulatedOtherComprehensiveIncome -323062000.00
commonStockTotalEquity 55532000.00
nonCurrrentAssetsOther -2216645000.00
nonCurrentAssetsTotal 2216645000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 2443511000.00
cashAndShortTermInvestments 9836000.00
propertyPlantAndEquipmentGross 2194647000.00
propertyPlantAndEquipmentNet 2194647000.00
commonStockSharesOutstanding 111248000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-03
currency_symbol USD
totalAssets 2344693000.00
totalLiab 1045559000.00
totalStockholderEquity 1257225000.00
otherCurrentLiab 95700000.00
commonStock 55219000.00
retainedEarnings -137574000.00
otherAssets 188842000.00
cash 16131000.00
totalCurrentLiabilities 136000000.00
netDebt 1015838000.00
shortTermDebt 40300000.00
shortLongTermDebtTotal 1031969000.00
otherStockholderEquity 1384088000.00
totalCurrentAssets 34191000.00
netReceivables 18060000.00
accumulatedOtherComprehensiveIncome -318995000.00
commonStockTotalEquity 55219000.00
nonCurrrentAssetsOther -2121660000.00
nonCurrentAssetsTotal 2121660000.00
nonCurrentLiabilitiesTotal 951000000.00
liabilitiesAndStockholdersEquity 2344693000.00
cashAndShortTermInvestments 16131000.00
propertyPlantAndEquipmentGross 2099445000.00
propertyPlantAndEquipmentNet 2099445000.00
commonStockSharesOutstanding 106778000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 2343196000.00
totalLiab 1171600000.00
totalStockholderEquity 1129460000.00
otherCurrentLiab 102500000.00
commonStock 51009000.00
retainedEarnings -126930000.00
otherAssets 189797000.00
cash 6213000.00
totalCurrentLiabilities 262000000.00
netDebt 1265117000.00
shortTermDebt 159500000.00
shortLongTermDebtTotal 1271330000.00
otherStockholderEquity 1235118000.00
totalCurrentAssets 21123000.00
netReceivables 14910000.00
accumulatedOtherComprehensiveIncome -304224000.00
commonStockTotalEquity 51009000.00
nonCurrrentAssetsOther -2132276000.00
nonCurrentAssetsTotal 2132276000.00
nonCurrentLiabilitiesTotal 952000000.00
liabilitiesAndStockholdersEquity 2343196000.00
cashAndShortTermInvestments 6213000.00
propertyPlantAndEquipmentGross 2109980000.00
propertyPlantAndEquipmentNet 2109980000.00
commonStockSharesOutstanding 204772000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 2398703000.00
totalLiab 1214604000.00
totalStockholderEquity 1144555000.00
otherCurrentLiab 97500000.00
commonStock 50874000.00
retainedEarnings -107988000.00
otherAssets 202036000.00
cash 58623000.00
totalCurrentLiabilities 302000000.00
netDebt 1304805000.00
shortTermDebt 204500000.00
shortLongTermDebtTotal 1363428000.00
otherStockholderEquity 1214901000.00
totalCurrentAssets 73543000.00
netReceivables 14920000.00
accumulatedOtherComprehensiveIncome -287719000.00
commonStockTotalEquity 50874000.00
nonCurrrentAssetsOther -2123124000.00
nonCurrentAssetsTotal 2123124000.00
nonCurrentLiabilitiesTotal 954000000.00
liabilitiesAndStockholdersEquity 2398703000.00
cashAndShortTermInvestments 58623000.00
propertyPlantAndEquipmentGross 2100509000.00
propertyPlantAndEquipmentNet 2100509000.00
commonStockSharesOutstanding 101926000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 2404707000.00
totalLiab 1210049000.00
totalStockholderEquity 1154934000.00
otherCurrentLiab 93000000.00
commonStock 50962000.00
retainedEarnings -100146000.00
otherAssets 199491000.00
cash 4904000.00
totalCurrentLiabilities 225000000.00
netDebt 1214744000.00
shortTermDebt 132000000.00
shortLongTermDebtTotal 1219648000.00
otherStockholderEquity 1206786000.00
totalCurrentAssets 20135000.00
netReceivables 15231000.00
accumulatedOtherComprehensiveIncome -277193000.00
commonStockTotalEquity 50962000.00
nonCurrrentAssetsOther -2185081000.00
nonCurrentAssetsTotal 2185081000.00
nonCurrentLiabilitiesTotal 1025000000.00
liabilitiesAndStockholdersEquity 2404707000.00
cashAndShortTermInvestments 4904000.00
propertyPlantAndEquipmentGross 2162036000.00
propertyPlantAndEquipmentNet 2162036000.00
commonStockSharesOutstanding 102054000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 2433607000.00
totalLiab 1224245000.00
totalStockholderEquity 1169345000.00
otherCurrentLiab 83200000.00
commonStock 50962000.00
retainedEarnings -85712000.00
otherAssets 213280000.00
cash 7177000.00
totalCurrentLiabilities 304000000.00
netDebt 1308202000.00
shortTermDebt 220800000.00
shortLongTermDebtTotal 1315379000.00
otherStockholderEquity 1191306000.00
totalCurrentAssets 7177000.00
accumulatedOtherComprehensiveIncome -261737000.00
commonStockTotalEquity 50962000.00
nonCurrrentAssetsOther -2213150000.00
nonCurrentAssetsTotal 2213150000.00
nonCurrentLiabilitiesTotal 960000000.00
liabilitiesAndStockholdersEquity 2433607000.00
cashAndShortTermInvestments 7177000.00
propertyPlantAndEquipmentGross 2170982000.00
propertyPlantAndEquipmentNet 2170982000.00
commonStockSharesOutstanding 102186000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 2454177000.00
totalLiab 1227765000.00
totalStockholderEquity 1185920000.00
otherCurrentLiab 90800000.00
commonStock 51253000.00
retainedEarnings -76685000.00
otherAssets 489983000.00
cash 4957000.00
totalCurrentLiabilities 304000000.00
netDebt 1299142000.00
shortTermDebt 213200000.00
shortLongTermDebtTotal 1304099000.00
otherStockholderEquity 1184077000.00
totalCurrentAssets 4957000.00
accumulatedOtherComprehensiveIncome -247250000.00
commonStockTotalEquity 51253000.00
nonCurrrentAssetsOther -1959237000.00
nonCurrentAssetsTotal 1959237000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 2454177000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 1916335000.00
propertyPlantAndEquipmentNet 1916335000.00
commonStockSharesOutstanding 205200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2469390000.00
totalLiab 1228729000.00
totalStockholderEquity 1200257000.00
otherCurrentLiab 89500000.00
commonStock 51421000.00
retainedEarnings -66676000.00
otherAssets 221064000.00
cash 7696000.00
totalCurrentLiabilities 305000000.00
netDebt 1387311000.00
shortTermDebt 215500000.00
shortLongTermDebtTotal 1395007000.00
otherStockholderEquity 1170980000.00
totalCurrentAssets 7696000.00
accumulatedOtherComprehensiveIncome -230509000.00
commonStockTotalEquity 51421000.00
nonCurrrentAssetsOther -2240630000.00
nonCurrentAssetsTotal 2240630000.00
nonCurrentLiabilitiesTotal 964000000.00
liabilitiesAndStockholdersEquity 2469390000.00
cashAndShortTermInvestments 7696000.00
propertyPlantAndEquipmentGross 2192988000.00
propertyPlantAndEquipmentNet 2192988000.00
commonStockSharesOutstanding 102570000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1504600000.00
totalLiab 847300000.00
totalStockholderEquity 617900000.00
otherCurrentLiab 74500000.00
commonStock 32000000.00
retainedEarnings -55700000.00
otherAssets 257800000.00
cash 8000000.00
totalCurrentLiabilities 175000000.00
netDebt 804200000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 812200000.00
otherStockholderEquity 641600000.00
totalCurrentAssets 8000000.00
commonStockTotalEquity 32000000.00
nonCurrrentAssetsOther -1238800000.00
nonCurrentAssetsTotal 1238800000.00
nonCurrentLiabilitiesTotal 712000000.00
liabilitiesAndStockholdersEquity 1504600000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 1238800000.00
propertyPlantAndEquipmentNet 1238800000.00
commonStockSharesOutstanding 70912000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1513000000.00
totalLiab 858300000.00
totalStockholderEquity 614200000.00
otherCurrentLiab 69300000.00
retainedEarnings -69100000.00
otherAssets 245500000.00
cash 5000000.00
totalCurrentLiabilities 187000000.00
netDebt 825000000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 683300000.00
totalCurrentAssets 5000000.00
nonCurrrentAssetsOther -1262500000.00
nonCurrentAssetsTotal 1262500000.00
nonCurrentLiabilitiesTotal 712000000.00
liabilitiesAndStockholdersEquity 1513000000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 1262500000.00
propertyPlantAndEquipmentNet 1262500000.00
commonStockSharesOutstanding 63582000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1448300000.00
totalLiab 814400000.00
totalStockholderEquity 591000000.00
otherCurrentLiab 77500000.00
retainedEarnings -62600000.00
otherAssets 230900000.00
cash 4000000.00
totalCurrentLiabilities 178000000.00
netDebt 775900000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 779900000.00
otherStockholderEquity 653600000.00
totalCurrentAssets 4000000.00
nonCurrrentAssetsOther -1213400000.00
nonCurrentAssetsTotal 1213400000.00
nonCurrentLiabilitiesTotal 679000000.00
liabilitiesAndStockholdersEquity 1448300000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 1213400000.00
propertyPlantAndEquipmentNet 1213400000.00
commonStockSharesOutstanding 62080000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1356612000.00
totalLiab 737803000.00
totalStockholderEquity 595419000.00
otherCurrentLiab 52000000.00
commonStock 30987000.00
retainedEarnings -56724000.00
otherAssets 166511000.00
cash 4504000.00
totalCurrentLiabilities 140000000.00
netDebt 792541000.00
shortTermDebt 88000000.00
shortLongTermDebtTotal 797045000.00
otherStockholderEquity 624250000.00
totalCurrentAssets 4504000.00
accumulatedOtherComprehensiveIncome -190941000.00
commonStockTotalEquity 30987000.00
nonCurrrentAssetsOther -1185597000.00
nonCurrentAssetsTotal 1185597000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 1356612000.00
cashAndShortTermInvestments 4504000.00
propertyPlantAndEquipmentGross 1131119000.00
propertyPlantAndEquipmentNet 1131119000.00
commonStockSharesOutstanding 62080000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1239300000.00
totalLiab 625700000.00
totalStockholderEquity 592800000.00
otherCurrentLiab 60000000.00
retainedEarnings -58900000.00
otherAssets 211200000.00
cash 83000000.00
totalCurrentLiabilities 60000000.00
netDebt 502900000.00
shortLongTermDebtTotal 585900000.00
otherStockholderEquity 651700000.00
totalCurrentAssets 83000000.00
nonCurrrentAssetsOther -945100000.00
nonCurrentAssetsTotal 945100000.00
nonCurrentLiabilitiesTotal 586000000.00
liabilitiesAndStockholdersEquity 1239300000.00
cashAndShortTermInvestments 83000000.00
propertyPlantAndEquipmentGross 945100000.00
propertyPlantAndEquipmentNet 945100000.00
commonStockSharesOutstanding 61974000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1109100000.00
totalLiab 627700000.00
totalStockholderEquity 460200000.00
otherCurrentLiab 58000000.00
retainedEarnings -61300000.00
otherAssets 210200000.00
cash 2000000.00
totalCurrentLiabilities 58000000.00
netDebt 598200000.00
shortLongTermDebtTotal 600200000.00
otherStockholderEquity 521500000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther -896900000.00
nonCurrentAssetsTotal 896900000.00
nonCurrentLiabilitiesTotal 591000000.00
liabilitiesAndStockholdersEquity 1109100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 896900000.00
propertyPlantAndEquipmentNet 896900000.00
commonStockSharesOutstanding 61926000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 966200000.00
totalLiab 504300000.00
totalStockholderEquity 440400000.00
otherCurrentLiab 130000000.00
retainedEarnings -57700000.00
otherAssets 171900000.00
cash 3000000.00
totalCurrentLiabilities 130000000.00
netDebt 474600000.00
shortLongTermDebtTotal 477600000.00
otherStockholderEquity 498100000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther -791300000.00
nonCurrentAssetsTotal 791300000.00
nonCurrentLiabilitiesTotal 396000000.00
liabilitiesAndStockholdersEquity 966200000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 791300000.00
propertyPlantAndEquipmentNet 791300000.00
commonStockSharesOutstanding 61918000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 940964000.00
totalLiab 476350000.00
totalStockholderEquity 442269000.00
otherCurrentLiab 113000000.00
commonStock 30216000.00
retainedEarnings -54681000.00
otherAssets 136137000.00
cash 4084000.00
totalCurrentLiabilities 113000000.00
netDebt 448774000.00
shortLongTermDebtTotal 452858000.00
otherStockholderEquity 579426000.00
totalCurrentAssets 4084000.00
accumulatedOtherComprehensiveIncome -170502000.00
commonStockTotalEquity 30216000.00
nonCurrrentAssetsOther -800743000.00
nonCurrentAssetsTotal 800743000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 940964000.00
cashAndShortTermInvestments 4084000.00
propertyPlantAndEquipmentGross 786502000.00
propertyPlantAndEquipmentNet 786502000.00
commonStockSharesOutstanding 61918000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 827100000.00
totalLiab 418400000.00
totalStockholderEquity 391700000.00
otherCurrentLiab 49000000.00
retainedEarnings -52000000.00
otherAssets 127300000.00
cash 3000000.00
totalCurrentLiabilities 49000000.00
netDebt 390600000.00
shortLongTermDebtTotal 393600000.00
otherStockholderEquity 443700000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther -696800000.00
nonCurrentAssetsTotal 696800000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 827100000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 696800000.00
propertyPlantAndEquipmentNet 696800000.00
commonStockSharesOutstanding 57558000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 816600000.00
totalLiab 463400000.00
totalStockholderEquity 335800000.00
otherCurrentLiab 95000000.00
retainedEarnings -49800000.00
otherAssets 127800000.00
cash 3000000.00
totalCurrentLiabilities 95000000.00
netDebt 440300000.00
shortLongTermDebtTotal 443300000.00
otherStockholderEquity 385600000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther -685800000.00
nonCurrentAssetsTotal 685800000.00
nonCurrentLiabilitiesTotal 386000000.00
liabilitiesAndStockholdersEquity 816600000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 685800000.00
propertyPlantAndEquipmentNet 685800000.00
commonStockSharesOutstanding 57444000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 767600000.00
totalLiab 412200000.00
totalStockholderEquity 337800000.00
otherCurrentLiab 41000000.00
retainedEarnings -65700000.00
otherAssets 126900000.00
cash 11000000.00
totalCurrentLiabilities 41000000.00
netDebt 378100000.00
shortLongTermDebtTotal 389100000.00
otherStockholderEquity 403500000.00
totalCurrentAssets 11000000.00
nonCurrrentAssetsOther -629700000.00
nonCurrentAssetsTotal 629700000.00
nonCurrentLiabilitiesTotal 389000000.00
liabilitiesAndStockholdersEquity 767600000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 629700000.00
propertyPlantAndEquipmentNet 629700000.00
commonStockSharesOutstanding 57424000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 753653000.00
totalLiab 399243000.00
totalStockholderEquity 336806000.00
otherCurrentLiab 37000000.00
commonStock 28678000.00
retainedEarnings -47544000.00
otherAssets 120577000.00
cash 2811000.00
totalCurrentLiabilities 37000000.00
netDebt 109223000.00
shortLongTermDebtTotal 112034000.00
otherStockholderEquity 503532000.00
totalCurrentAssets 2811000.00
accumulatedOtherComprehensiveIncome -147860000.00
commonStockTotalEquity 28678000.00
nonCurrrentAssetsOther -630265000.00
nonCurrentAssetsTotal 630265000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 753653000.00
cashAndShortTermInvestments 2811000.00
propertyPlantAndEquipmentGross 623734000.00
propertyPlantAndEquipmentNet 623734000.00
commonStockSharesOutstanding 57424000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 758800000.00
totalLiab 402800000.00
totalStockholderEquity 338100000.00
otherCurrentLiab 41000000.00
retainedEarnings -46000000.00
otherAssets 130200000.00
cash 17000000.00
totalCurrentLiabilities 41000000.00
netDebt 362800000.00
shortLongTermDebtTotal 379800000.00
otherStockholderEquity 384100000.00
totalCurrentAssets 17000000.00
nonCurrrentAssetsOther -611600000.00
nonCurrentAssetsTotal 611600000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 758800000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 611600000.00
propertyPlantAndEquipmentNet 611600000.00
commonStockSharesOutstanding 57356000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 752100000.00
totalLiab 394000000.00
totalStockholderEquity 339700000.00
otherCurrentLiab 32000000.00
retainedEarnings 430000000.00
otherAssets 133700000.00
cash 15000000.00
totalCurrentLiabilities 32000000.00
netDebt 365100000.00
shortLongTermDebtTotal 380100000.00
otherStockholderEquity -90300000.00
totalCurrentAssets 15000000.00
nonCurrrentAssetsOther -603400000.00
nonCurrentAssetsTotal 603400000.00
nonCurrentLiabilitiesTotal 380000000.00
liabilitiesAndStockholdersEquity 752100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 603400000.00
propertyPlantAndEquipmentNet 603400000.00
commonStockSharesOutstanding 57338000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD