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Penn National Gaming, Inc. владеет и управляет игровыми и гоночными объектами и терминалами видеоигр с акцентом на игровые автоматы. Он работает в следующих бизнес-сегментах: Северо-Восток, Юг, Запад и Средний Запад. Северо-восточный сегмент состоит из следующих объектов: Голливудское Казино в Чарльз-Тауне, Голливудское Казино Бангор, Голливудское Казино в Национальном Ипподроме Penn, Голливудское Казино Толедо, Голливуд Казино Columbus, Hollywood Gaming на Дейтонской гоночной трассе, Hollywood Gaming на гоночной трассе Mahoning Valley и Plain Rid Park Casino. Южный и западный сегменты состоят из следующих объектов: Zia Park Casino, Hollywood Casino Tunica, Hollywood Casino Gulf Coast, Boomtown Biloxi, M Resort, Tropicana Las Vegas, 1st Jackpot and Resorts. Сегмент Midwest контролирует следующие свойства: Hollywood Casino Aurora, Hollywood Casino Joliet, Argosy Casino Alton, Argosy Casino Riverside, Hollywood Casino Lawrenceburg, Голливудское казино Сент-Луис и Prairie State Gaming. Компания была основана в 1982 году со штаб-квартирой в городе Вайомиссинг, штат Пенсильвания.

General
Code PENN
Type Common Stock
Name Penn National Gaming Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CDZLV8
ISIN US7075691094
PrimaryTicker PENN.US
CUSIP 707569109
CIK 921738
EmployerIdNumber 23-2234473
FiscalYearEnd December
IPODate 1994-05-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Casinos & Gaming
HomeCategory Domestic
IsDelisted Нет
Address 825 Berkshire Blvd., Wyomissing, PA, United States, 19610
Phone 610 373 2400
WebURL https://www.pennentertainment.com
FullTimeEmployees 21875
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3801561344
MarketCapitalizationMln 3801.5613
EBITDA 1278200064
PEGRatio 0.8097
WallStreetTargetPrice 30.35
BookValue 23.304
DividendShare 0
DividendYield 0.0558
EarningsShare -0.73
EPSEstimateCurrentYear -0.89
EPSEstimateNextYear 0.49
EPSEstimateNextQuarter -0.12
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.017
OperatingMarginTTM 0.0853
ReturnOnAssetsTTM 0.0298
ReturnOnEquityTTM -0.0315
RevenueTTM 6553099776
RevenuePerShareTTM 42.887
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 3021700000
DilutedEpsTTM -0.73
QuarterlyEarningsGrowthYOY 2.089

Financials / Income Statement / quarterly / net Income

45M
2021-12-31
51.7M
2022-03-31
26.1M
2022-06-30
123.5M
2022-09-30
20.8M
2022-12-31
514.5M
2023-03-31
78.4M
2023-06-30
-724.8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

294M
2021-12-31
378.2M
2022-03-31
427.6M
2022-06-30
393M
2022-09-30
419.9M
2022-12-31
318.6M
2023-03-31
339M
2023-06-30
259.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.573B
2021-12-31
1.564B
2022-03-31
1.627B
2022-06-30
1.625B
2022-09-30
1.586B
2022-12-31
1.673B
2023-03-31
1.675B
2023-06-30
1.619B
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
3.05
2023-03-31
0.48
2023-06-30
1.21
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 35.0877
PriceSalesTTM 0.5776
PriceBookMRQ 1.0872
EnterpriseValue 13941741568
EnterpriseValueRevenue 2.1314
EnterpriseValueEbitda 14.1859
SharesStats
SharesOutstanding 151199008
SharesFloat 133090226
PercentInsiders 0.817
PercentInstitutions 87.494
Technicals
Beta 2.157
52WeekHigh 36.255
52WeekLow 18.35
50DayMA 23.3226
200DayMA 24.9084
SharesShort 17015866
SharesShortPriorMonth 18928972
ShortRatio 2.57
ShortPercent 0.1319
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
totalAssets 16168600000.00
intangibleAssets 1721400000.00
otherCurrentAssets 198600000.00
totalLiab 12687800000.00
totalStockholderEquity 3482600000.00
otherCurrentLiab 830600000.00
commonStock 1800000.00
retainedEarnings 22600000.00
goodWill 2687300000.00
cash 1317900000.00
totalCurrentLiabilities 1252800000.00
netDebt 10140300000.00
shortTermDebt 377700000.00
shortLongTermDebtTotal 11458200000.00
otherStockholderEquity 3626900000.00
totalCurrentAssets 1780700000.00
netReceivables 252800000.00
inventory 11400000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -168700000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 14387900000.00
nonCurrentLiabilitiesTotal 11435000000.00
liabilitiesAndStockholdersEquity 16168600000.00
cashAndShortTermInvestments 1317900000.00
propertyPlantAndEquipmentNet 9723100000.00
commonStockSharesOutstanding 150900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 17028000000.00
intangibleAssets 2218600000.00
otherCurrentAssets 27500000.00
totalLiab 12819200000.00
totalStockholderEquity 4210300000.00
deferredLongTermLiab 261800000.00
otherCurrentLiab 790100000.00
commonStock 1800000.00
capitalStock 13600000.00
retainedEarnings 747400000.00
otherLiab 394500000.00
goodWill 2957100000.00
otherAssets 178700000.00
cash 1271600000.00
totalCurrentLiabilities 1226700000.00
currentDeferredRevenue -40300000.00
netDebt 10350900000.00
shortTermDebt 424500000.00
shortLongTermDebt 56200000.00
shortLongTermDebtTotal 11622500000.00
otherStockholderEquity 3573300000.00
propertyPlantEquipment 3443800000.00
totalCurrentAssets 1735700000.00
longTermInvestments 86400000.00
netTangibleAssets -977200000.00
netReceivables 289600000.00
longTermDebt 2722800000.00
inventory 33000000.00
accountsPayable 52400000.00
noncontrollingInterestInConsolidatedEntity -1500000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 11800000.00
retainedEarningsTotalEquity 747400000.00
nonCurrrentAssetsOther -50200000.00
nonCurrentAssetsTotal 15292300000.00
capitalLeaseObligations 8843500000.00
longTermDebtTotal 2722800000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 11592500000.00
capitalSurpluse 4353000000.00
liabilitiesAndStockholdersEquity 17028000000.00
cashAndShortTermInvestments 1271600000.00
propertyPlantAndEquipmentGross 9818600000.00
propertyPlantAndEquipmentNet 9818600000.00
netWorkingCapital 509000000.00
netInvestedCapital 6977500000.00
commonStockSharesOutstanding 167900000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17040000000.00
intangibleAssets 2225800000.00
otherCurrentAssets 23400000.00
totalLiab 87900000.00
totalStockholderEquity 4176300000.00
deferredLongTermLiab 230400000.00
otherCurrentLiab 801600000.00
commonStock 1800000.00
capitalStock 13600000.00
retainedEarnings 669000000.00
goodWill 2926000000.00
otherAssets 442100000.00
cash 1311300000.00
totalCurrentLiabilities 1271000000.00
netDebt 10350700000.00
shortTermDebt 423500000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 11662000000.00
otherStockholderEquity 3654100000.00
propertyPlantEquipment 3443300000.00
totalCurrentAssets 1311300000.00
longTermInvestments 87000000.00
netTangibleAssets -987300000.00
netReceivables 260200000.00
longTermDebt 2721400000.00
inventory 34700000.00
accountsPayable 45900000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
accumulatedOtherComprehensiveIncome -160400000.00
commonStockTotalEquity 1800000.00
preferredStockTotalEquity 11800000.00
retainedEarningsTotalEquity 669000000.00
nonCurrrentAssetsOther 189300000.00
nonCurrentAssetsTotal 15286600000.00
capitalLeaseObligations 6427600000.00
longTermDebtTotal 2721400000.00
nonCurrentLiabilitiesOther 87900000.00
nonCurrentLiabilitiesTotal 87900000.00
capitalSurpluse 4333600000.00
liabilitiesAndStockholdersEquity 17040000000.00
cashAndShortTermInvestments 1311300000.00
propertyPlantAndEquipmentGross 3443300000.00
propertyPlantAndEquipmentNet 9858500000.00
netWorkingCapital 482400000.00
netInvestedCapital 9398900000.00
commonStockSharesOutstanding 168600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 17502100000.00
intangibleAssets 1738900000.00
otherCurrentAssets 36900000.00
totalLiab 13905500000.00
totalStockholderEquity 3597700000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 770800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 154500000.00
otherLiab 151800000.00
goodWill 2689500000.00
otherAssets 161200000.00
cash 1624000000.00
totalCurrentLiabilities 1158700000.00
currentDeferredRevenue 33900000.00
netDebt 11284900000.00
shortTermDebt 313900000.00
shortLongTermDebt 119600000.00
shortLongTermDebtTotal 12908900000.00
otherStockholderEquity 3590700000.00
propertyPlantEquipment 4515500000.00
totalCurrentAssets 2013400000.00
longTermInvestments 248600000.00
netTangibleAssets 888800000.00
netReceivables 246400000.00
longTermDebt 2721300000.00
inventory 106100000.00
accountsPayable 40100000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -168600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 154500000.00
nonCurrrentAssetsOther 192900000.00
nonCurrentAssetsTotal 15488700000.00
capitalLeaseObligations 6097300000.00
longTermDebtTotal 2721300000.00
nonCurrentLiabilitiesOther 9991600000.00
nonCurrentLiabilitiesTotal 12746800000.00
capitalSurpluse 4220200000.00
liabilitiesAndStockholdersEquity 17502100000.00
cashAndShortTermInvestments 1624000000.00
propertyPlantAndEquipmentGross 14002100000.00
propertyPlantAndEquipmentNet 10618800000.00
netWorkingCapital 854700000.00
netInvestedCapital 10389900000.00
commonStockSharesOutstanding 169700000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 17535100000.00
intangibleAssets 1754600000.00
otherCurrentAssets 62500000.00
totalLiab 13919100000.00
totalStockholderEquity 3617100000.00
deferredLongTermLiab 37800000.00
otherCurrentLiab 760100000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 133700000.00
otherLiab 163500000.00
goodWill 2661800000.00
otherAssets 152600000.00
cash 1728400000.00
totalCurrentLiabilities 1148300000.00
currentDeferredRevenue 37800000.00
netDebt 11188400000.00
shortTermDebt 309500000.00
shortLongTermDebt 120800000.00
shortLongTermDebtTotal 12916800000.00
otherStockholderEquity 3663400000.00
propertyPlantEquipment 4517200000.00
totalCurrentAssets 2058500000.00
longTermInvestments 246300000.00
netTangibleAssets -818700000.00
netReceivables 155800000.00
longTermDebt 2730200000.00
inventory 111800000.00
accountsPayable 40900000.00
noncontrollingInterestInConsolidatedEntity -1100000.00
accumulatedOtherComprehensiveIncome -201100000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 133700000.00
treasuryStock -538500000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 15476600000.00
capitalLeaseObligations 6081100000.00
longTermDebtTotal 2730200000.00
nonCurrentLiabilitiesOther 125700000.00
nonCurrentLiabilitiesTotal 12770800000.00
capitalSurpluse 4201900000.00
liabilitiesAndStockholdersEquity 17535100000.00
cashAndShortTermInvestments 1728400000.00
propertyPlantAndEquipmentGross 4517200000.00
propertyPlantAndEquipmentNet 10626100000.00
netWorkingCapital 910200000.00
netInvestedCapital 10433400000.00
commonStockSharesOutstanding 173000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 17880800000.00
intangibleAssets 1842100000.00
otherCurrentAssets 48400000.00
totalLiab 14114800000.00
totalStockholderEquity 3766800000.00
deferredLongTermLiab 227900000.00
otherCurrentLiab 509800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings 10200000.00
otherLiab 355500000.00
goodWill 2799600000.00
otherAssets 162900000.00
cash 1708300000.00
totalCurrentLiabilities 1085900000.00
currentDeferredRevenue 227900000.00
netDebt 11274400000.00
shortTermDebt 309300000.00
shortLongTermDebt 55800000.00
shortLongTermDebtTotal 12982700000.00
otherStockholderEquity 3816800000.00
propertyPlantEquipment 4539700000.00
totalCurrentAssets 2058900000.00
longTermInvestments 250300000.00
netTangibleAssets -894300000.00
netReceivables 169400000.00
longTermDebt 2730400000.00
inventory 132800000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -81300000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity 10200000.00
treasuryStock -370500000.00
nonCurrrentAssetsOther -19000000.00
nonCurrentAssetsTotal 15821900000.00
capitalLeaseObligations 10196500000.00
longTermDebtTotal 2730400000.00
nonCurrentLiabilitiesOther 127600000.00
nonCurrentLiabilitiesTotal 13028900000.00
capitalSurpluse 4187300000.00
liabilitiesAndStockholdersEquity 17880800000.00
cashAndShortTermInvestments 1708300000.00
propertyPlantAndEquipmentNet 10721000000.00
netWorkingCapital 973000000.00
netInvestedCapital 6533600000.00
commonStockSharesOutstanding 180200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 18071100000.00
intangibleAssets 1864100000.00
otherCurrentAssets 50300000.00
totalLiab 14118400000.00
totalStockholderEquity 3953500000.00
deferredLongTermLiab 213000000.00
otherCurrentLiab 735800000.00
commonStock 1700000.00
capitalStock 21100000.00
retainedEarnings -15900000.00
otherLiab 343300000.00
goodWill 2847100000.00
otherAssets 156400000.00
cash 1805500000.00
totalCurrentLiabilities 1122900000.00
netDebt 11188300000.00
shortTermDebt 341600000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 12993800000.00
otherStockholderEquity 3966900000.00
propertyPlantEquipment 4579600000.00
totalCurrentAssets 2113000000.00
longTermInvestments 256200000.00
netTangibleAssets 3934100000.00
netReceivables 122900000.00
longTermDebt 2694300000.00
inventory 134300000.00
accountsPayable 45500000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -18600000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 19400000.00
retainedEarningsTotalEquity -15900000.00
treasuryStock -203500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 15958100000.00
capitalLeaseObligations 10200000000.00
longTermDebtTotal 2694300000.00
nonCurrentLiabilitiesOther 10088200000.00
nonCurrentLiabilitiesTotal 12995500000.00
capitalSurpluse 4170400000.00
liabilitiesAndStockholdersEquity 18071100000.00
cashAndShortTermInvestments 1805500000.00
propertyPlantAndEquipmentGross 4579600000.00
propertyPlantAndEquipmentNet 10771500000.00
netWorkingCapital 990100000.00
netInvestedCapital 6727900000.00
commonStockSharesOutstanding 184200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16872100000.00
intangibleAssets 1872600000.00
otherCurrentAssets 32400000.00
totalLiab 12775000000.00
totalStockholderEquity 4097800000.00
deferredLongTermLiab 189100000.00
otherCurrentLiab 609400000.00
commonStock 1700000.00
capitalStock 27500000.00
retainedEarnings -86500000.00
otherLiab 318100000.00
goodWill 2822500000.00
otherAssets 157000000.00
cash 1863900000.00
totalCurrentLiabilities 1133200000.00
currentDeferredRevenue 189100000.00
netDebt 9741200000.00
shortTermDebt 281400000.00
shortLongTermDebt 99500000.00
shortLongTermDebtTotal 11605100000.00
otherStockholderEquity 4211200000.00
propertyPlantEquipment 9435200000.00
totalCurrentAssets 2223600000.00
longTermInvestments 255100000.00
netTangibleAssets 320500000.00
netReceivables 195000000.00
longTermDebt 2637300000.00
inventory 132300000.00
accountsPayable 53300000.00
noncontrollingInterestInConsolidatedEntity -700000.00
accumulatedOtherComprehensiveIncome -54400000.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -86500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 14648500000.00
capitalLeaseObligations 8868300000.00
longTermDebtTotal 2637300000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 11641800000.00
capitalSurpluse 4239600000.00
liabilitiesAndStockholdersEquity 16872100000.00
cashAndShortTermInvestments 1863900000.00
propertyPlantAndEquipmentGross 4582200000.00
propertyPlantAndEquipmentNet 9435200000.00
netWorkingCapital 1090400000.00
netInvestedCapital 6808800000.00
commonStockSharesOutstanding 169200000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15748700000.00
intangibleAssets 1550500000.00
otherCurrentAssets 43700000.00
totalLiab 12677300000.00
totalStockholderEquity 3071900000.00
deferredLongTermLiab 145700000.00
otherCurrentLiab 764700000.00
commonStock 1600000.00
capitalStock 27400000.00
retainedEarnings -131500000.00
otherLiab 277500000.00
goodWill 1175100000.00
otherAssets 334100000.00
cash 2729300000.00
totalCurrentLiabilities 1077700000.00
netDebt 8869100000.00
shortTermDebt 276300000.00
shortLongTermDebt 95100000.00
shortLongTermDebtTotal 11598400000.00
otherStockholderEquity 3176000000.00
propertyPlantEquipment 4570100000.00
totalCurrentAssets 3039100000.00
longTermInvestments 252000000.00
netTangibleAssets 3046100000.00
netReceivables 154100000.00
longTermDebt 2654400000.00
inventory 112000000.00
accountsPayable 36700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 25800000.00
retainedEarningsTotalEquity -131500000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 188400000.00
nonCurrentAssetsTotal 12709600000.00
capitalLeaseObligations 8848900000.00
longTermDebtTotal 2654400000.00
nonCurrentLiabilitiesOther 8799500000.00
nonCurrentLiabilitiesTotal 11599600000.00
capitalSurpluse 3204400000.00
liabilitiesAndStockholdersEquity 15748700000.00
cashAndShortTermInvestments 2729300000.00
propertyPlantAndEquipmentGross 4570100000.00
propertyPlantAndEquipmentNet 9397900000.00
netWorkingCapital 1961400000.00
netInvestedCapital 5795600000.00
commonStockSharesOutstanding 172700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 15078200000.00
intangibleAssets 1531700000.00
otherCurrentAssets 34800000.00
totalLiab 12120400000.00
totalStockholderEquity 2958300000.00
deferredLongTermLiab 148100000.00
otherCurrentLiab 651900000.00
commonStock 1600000.00
capitalStock 25800000.00
retainedEarnings -217600000.00
otherLiab 280200000.00
goodWill 1165600000.00
otherAssets 144000000.00
cash 2274700000.00
totalCurrentLiabilities 958100000.00
netDebt 8875300000.00
shortTermDebt 267900000.00
shortLongTermDebt 90400000.00
shortLongTermDebtTotal 11150000000.00
otherStockholderEquity 3150100000.00
propertyPlantEquipment 9223500000.00
totalCurrentAssets 2552400000.00
longTermInvestments 277300000.00
netTangibleAssets 236800000.00
netReceivables 138500000.00
longTermDebt 2269900000.00
inventory 104400000.00
accountsPayable 38300000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 24200000.00
retainedEarningsTotalEquity -217600000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 179600000.00
nonCurrentAssetsTotal 12525800000.00
capitalLeaseObligations 8789700000.00
longTermDebtTotal 2269900000.00
nonCurrentLiabilitiesOther 132100000.00
nonCurrentLiabilitiesTotal 11162300000.00
capitalSurpluse 3178500000.00
liabilitiesAndStockholdersEquity 15078200000.00
cashAndShortTermInvestments 2274700000.00
propertyPlantAndEquipmentGross 9223500000.00
propertyPlantAndEquipmentNet 9223500000.00
netWorkingCapital 1594300000.00
netInvestedCapital 5294400000.00
commonStockSharesOutstanding 172700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 14888200000.00
intangibleAssets 1511900000.00
otherCurrentAssets 35800000.00
totalLiab 12132400000.00
totalStockholderEquity 2756300000.00
deferredLongTermLiab 134600000.00
otherCurrentLiab 660400000.00
commonStock 1600000.00
retainedEarnings -416300000.00
otherLiab 260900000.00
goodWill 1157100000.00
otherAssets 135500000.00
cash 2062200000.00
totalCurrentLiabilities 947300000.00
netDebt 9122200000.00
shortTermDebt 260200000.00
shortLongTermDebt 85800000.00
shortLongTermDebtTotal 11184400000.00
otherStockholderEquity 3146800000.00
propertyPlantEquipment 4483200000.00
totalCurrentAssets 2347700000.00
longTermInvestments 275800000.00
netTangibleAssets 2732100000.00
netReceivables 137500000.00
longTermDebt 2289500000.00
inventory 112200000.00
accountsPayable 26700000.00
noncontrollingInterestInConsolidatedEntity -500000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 24200000.00
retainedEarningsTotalEquity -416300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 192000000.00
nonCurrentAssetsTotal 12540500000.00
capitalLeaseObligations 8809100000.00
longTermDebtTotal 2289500000.00
nonCurrentLiabilitiesOther 8761000000.00
nonCurrentLiabilitiesTotal 11185100000.00
capitalSurpluse 3175200000.00
liabilitiesAndStockholdersEquity 14888200000.00
cashAndShortTermInvestments 2062200000.00
propertyPlantAndEquipmentGross 9269100000.00
propertyPlantAndEquipmentNet 9269100000.00
netWorkingCapital 1400400000.00
netInvestedCapital 5107400000.00
commonStockSharesOutstanding 172800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 14667300000.00
intangibleAssets 1513500000.00
otherCurrentAssets 31300000.00
totalLiab 12011500000.00
totalStockholderEquity 2656200000.00
deferredLongTermLiab 126300000.00
otherCurrentLiab 448800000.00
commonStock 1600000.00
retainedEarnings -507300000.00
otherLiab 245700000.00
goodWill 1157100000.00
otherAssets 133000000.00
cash 1853800000.00
totalCurrentLiabilities 860000000.00
currentDeferredRevenue 126300000.00
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shortLongTermDebt 81400000.00
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otherStockholderEquity 3138800000.00
propertyPlantEquipment 4529300000.00
totalCurrentAssets 2085000000.00
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longTermDebt 2231200000.00
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noncontrollingInterestInConsolidatedEntity -400000.00
commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -507300000.00
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capitalLeaseObligations 8844900000.00
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nonCurrentLiabilitiesTotal 11151500000.00
capitalSurpluse 3167200000.00
liabilitiesAndStockholdersEquity 14667300000.00
cashAndShortTermInvestments 1853800000.00
propertyPlantAndEquipmentGross 9347000000.00
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netWorkingCapital 1225000000.00
netInvestedCapital 4945700000.00
commonStockSharesOutstanding 158100000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 14812000000.00
intangibleAssets 1515100000.00
otherCurrentAssets 61300000.00
totalLiab 12180300000.00
totalStockholderEquity 2633700000.00
deferredLongTermLiab 120700000.00
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commonStock 1600000.00
retainedEarnings -518400000.00
otherLiab 232200000.00
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otherAssets 5362000000.00
cash 1873100000.00
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currentDeferredRevenue 478900000.00
netDebt 9400900000.00
shortTermDebt 247300000.00
shortLongTermDebt 84800000.00
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otherStockholderEquity 6001700000.00
propertyPlantEquipment 4592900000.00
totalCurrentAssets 2186500000.00
longTermInvestments 263000000.00
netTangibleAssets 2610600000.00
shortTermInvestments 263000000.00
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longTermDebt 2355700000.00
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noncontrollingInterestInConsolidatedEntity -2000000.00
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commonStockTotalEquity 1600000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -518400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 12625500000.00
capitalLeaseObligations 8833500000.00
longTermDebtTotal 2355700000.00
nonCurrentLiabilitiesOther 8782500000.00
nonCurrentLiabilitiesTotal 11258900000.00
capitalSurpluse 3155800000.00
liabilitiesAndStockholdersEquity 14812000000.00
cashAndShortTermInvestments 1873100000.00
propertyPlantAndEquipmentGross 9425600000.00
propertyPlantAndEquipmentNet 9425600000.00
netWorkingCapital 1265100000.00
netInvestedCapital 5051100000.00
commonStockSharesOutstanding 155500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 14321500000.00
intangibleAssets 1519700000.00
otherCurrentAssets 209900000.00
totalLiab 12816600000.00
totalStockholderEquity 1506200000.00
deferredLongTermLiab 130500000.00
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commonStock 1400000.00
retainedEarnings -660300000.00
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cash 1244300000.00
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currentDeferredRevenue 439100000.00
netDebt 10745700000.00
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otherStockholderEquity 4955300000.00
propertyPlantEquipment 4677000000.00
totalCurrentAssets 1646600000.00
longTermInvestments 264000000.00
netTangibleAssets 1483100000.00
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noncontrollingInterestInConsolidatedEntity -1300000.00
accumulatedOtherComprehensiveIncome -2813300000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -660300000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther 63700000.00
nonCurrentAssetsTotal 12674900000.00
capitalLeaseObligations 8873100000.00
longTermDebtTotal 3044800000.00
nonCurrentLiabilitiesOther 8813500000.00
nonCurrentLiabilitiesTotal 11988800000.00
capitalSurpluse 2170400000.00
liabilitiesAndStockholdersEquity 14321500000.00
cashAndShortTermInvestments 1244300000.00
propertyPlantAndEquipmentGross 9539300000.00
propertyPlantAndEquipmentNet 9539300000.00
netWorkingCapital 818800000.00
netInvestedCapital 4600000000.00
commonStockSharesOutstanding 126800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 13938400000.00
intangibleAssets 1525900000.00
otherCurrentAssets 435300000.00
totalLiab 12660800000.00
totalStockholderEquity 1278400000.00
deferredLongTermLiab 177300000.00
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commonStock 1200000.00
retainedEarnings -446400000.00
otherLiab 278100000.00
goodWill 1157700000.00
otherAssets 116800000.00
cash 730700000.00
totalCurrentLiabilities 813900000.00
currentDeferredRevenue 388700000.00
netDebt 11067200000.00
shortTermDebt 229100000.00
shortLongTermDebt 67700000.00
shortLongTermDebtTotal 11797900000.00
otherStockholderEquity 4434800000.00
propertyPlantEquipment 4745500000.00
totalCurrentAssets 1270000000.00
longTermInvestments 264700000.00
netTangibleAssets -1428300000.00
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longTermDebt 2829300000.00
accountsPayable 74300000.00
noncontrollingInterestInConsolidatedEntity -800000.00
accumulatedOtherComprehensiveIncome -2734300000.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 23100000.00
retainedEarningsTotalEquity -446400000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther -20100000.00
nonCurrentAssetsTotal 12668400000.00
capitalLeaseObligations 8900900000.00
longTermDebtTotal 2829300000.00
nonCurrentLiabilitiesOther 8840300000.00
nonCurrentLiabilitiesTotal 11846900000.00
capitalSurpluse 1728900000.00
liabilitiesAndStockholdersEquity 13938400000.00
cashAndShortTermInvestments 730700000.00
propertyPlantAndEquipmentGross 9562900000.00
propertyPlantAndEquipmentNet 9562900000.00
netWorkingCapital 456100000.00
netInvestedCapital 4152300000.00
commonStockSharesOutstanding 115700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 14194500000.00
intangibleAssets 2026500000.00
otherCurrentAssets 40000000.00
totalLiab 12342600000.00
totalStockholderEquity 1852700000.00
deferredLongTermLiab 244600000.00
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commonStock 1200000.00
retainedEarnings 161600000.00
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goodWill 1270700000.00
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cash 437400000.00
totalCurrentLiabilities 905600000.00
currentDeferredRevenue 244600000.00
netDebt 10891000000.00
shortTermDebt 234000000.00
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shortLongTermDebtTotal 11328400000.00
otherStockholderEquity 4375000000.00
propertyPlantEquipment 5120200000.00
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longTermInvestments 128300000.00
netTangibleAssets -1444500000.00
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noncontrollingInterestInConsolidatedEntity -800000.00
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commonStockTotalEquity 1200000.00
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treasuryStock -28400000.00
nonCurrrentAssetsOther 168700000.00
nonCurrentAssetsTotal 13551700000.00
capitalLeaseObligations 8943300000.00
longTermDebtTotal 2322200000.00
nonCurrentLiabilitiesOther 8870200000.00
nonCurrentLiabilitiesTotal 11437000000.00
capitalSurpluse 1718300000.00
liabilitiesAndStockholdersEquity 14194500000.00
cashAndShortTermInvestments 437400000.00
propertyPlantAndEquipmentGross 9957500000.00
propertyPlantAndEquipmentNet 9957500000.00
commonStockSharesOutstanding 115200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14318000000.00
intangibleAssets 2104500000.00
otherCurrentAssets 56900000.00
totalLiab 12378600000.00
totalStockholderEquity 1939800000.00
deferredLongTermLiab 252800000.00
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commonStock 1200000.00
retainedEarnings 254100000.00
otherLiab 341600000.00
goodWill 1350400000.00
otherAssets 83800000.00
cash 406900000.00
totalCurrentLiabilities 877300000.00
currentDeferredRevenue 466700000.00
netDebt 10991700000.00
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shortLongTermDebtTotal 11398600000.00
otherStockholderEquity 4300200000.00
propertyPlantEquipment 5155200000.00
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longTermInvestments 128500000.00
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noncontrollingInterestInConsolidatedEntity -400000.00
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commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 254100000.00
treasuryStock -28400000.00
nonCurrrentAssetsOther -116300000.00
nonCurrentAssetsTotal 13689800000.00
capitalLeaseObligations 8943700000.00
longTermDebtTotal 2392000000.00
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nonCurrentLiabilitiesTotal 11501300000.00
capitalSurpluse 1712900000.00
liabilitiesAndStockholdersEquity 14318000000.00
cashAndShortTermInvestments 406900000.00
propertyPlantAndEquipmentGross 9969900000.00
propertyPlantAndEquipmentNet 9969900000.00
commonStockSharesOutstanding 116700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 14209225000.00
intangibleAssets 2110863000.00
otherCurrentAssets 50065000.00
totalLiab 12317517000.00
totalStockholderEquity 1891908000.00
deferredLongTermLiab 249318000.00
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commonStock 1176000.00
retainedEarnings 210242000.00
otherLiab 311415000.00
goodWill 1354127000.00
otherAssets 101607000.00
cash 378766000.00
totalCurrentLiabilities 860506000.00
currentDeferredRevenue 466985000.00
netDebt 11009236000.00
shortTermDebt 242406000.00
shortLongTermDebt 62505000.00
shortLongTermDebtTotal 11388002000.00
otherStockholderEquity 4210056000.00
propertyPlantEquipment 5215777000.00
totalCurrentAssets 609234000.00
longTermInvestments 127219000.00
netTangibleAssets -1573082000.00
netReceivables 106442000.00
longTermDebt 2489613000.00
inventory 73961000.00
accountsPayable 28350000.00
noncontrollingInterestInConsolidatedEntity -200000.00
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commonStockTotalEquity 1176000.00
retainedEarningsTotalEquity 210242000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther -140211000.00
nonCurrentAssetsTotal 13599991000.00
capitalLeaseObligations 8835884000.00
longTermDebtTotal 2489613000.00
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nonCurrentLiabilitiesTotal 11457011000.00
capitalSurpluse 1708904000.00
liabilitiesAndStockholdersEquity 14209225000.00
cashAndShortTermInvestments 378766000.00
propertyPlantAndEquipmentGross 9898675000.00
propertyPlantAndEquipmentNet 9898675000.00
commonStockSharesOutstanding 117676000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 13498171000.00
intangibleAssets 1923347000.00
otherCurrentAssets 56629000.00
totalLiab 11636360000.00
totalStockholderEquity 1861821000.00
deferredLongTermLiab 232679000.00
otherCurrentLiab 124504000.00
commonStock 1189000.00
retainedEarnings 158695000.00
otherLiab 290025000.00
goodWill 1279496000.00
otherAssets 105333000.00
cash 400280000.00
totalCurrentLiabilities 820383000.00
currentDeferredRevenue 447618000.00
netDebt 10342545000.00
shortTermDebt 216873000.00
shortLongTermDebt 62505000.00
shortLongTermDebtTotal 10742825000.00
otherStockholderEquity 4144415000.00
propertyPlantEquipment 5227922000.00
totalCurrentAssets 639204000.00
longTermInvestments 127924000.00
netTangibleAssets -1341022000.00
netReceivables 114439000.00
longTermDebt 2311379000.00
inventory 67856000.00
accountsPayable 31388000.00
noncontrollingInterestInConsolidatedEntity -10000.00
accumulatedOtherComprehensiveIncome -2442478000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity 158695000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther -127346000.00
nonCurrentAssetsTotal 12858967000.00
capitalLeaseObligations 8368941000.00
longTermDebtTotal 2311379000.00
nonCurrentLiabilitiesOther 8271919000.00
nonCurrentLiabilitiesTotal 10815977000.00
capitalSurpluse 1730351000.00
liabilitiesAndStockholdersEquity 13498171000.00
cashAndShortTermInvestments 400280000.00
propertyPlantAndEquipmentGross 9422867000.00
propertyPlantAndEquipmentNet 9422867000.00
commonStockSharesOutstanding 118595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 10961012000.00
intangibleAssets 1856868000.00
otherCurrentAssets 28252000.00
totalLiab 10229791000.00
totalStockholderEquity 731226000.00
otherCurrentLiab 497356000.00
commonStock 1188000.00
retainedEarnings -967949000.00
otherLiab 60629000.00
goodWill 1228422000.00
otherAssets 176408000.00
cash 479598000.00
totalCurrentLiabilities 738436000.00
currentDeferredRevenue 80612000.00
netDebt 9081045000.00
shortTermDebt 129917000.00
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shortLongTermDebtTotal 9560643000.00
otherStockholderEquity 4076427000.00
propertyPlantEquipment 6868768000.00
totalCurrentAssets 677658000.00
longTermInvestments 128488000.00
netTangibleAssets -2354064000.00
netReceivables 106837000.00
longTermDebt 2350088000.00
inventory 62971000.00
accountsPayable 30551000.00
noncontrollingInterestInConsolidatedEntity -5000.00
accumulatedOtherComprehensiveIncome -2378440000.00
commonStockTotalEquity 1188000.00
retainedEarningsTotalEquity -967949000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 120196000.00
nonCurrentAssetsTotal 10283354000.00
capitalLeaseObligations 7080638000.00
longTermDebtTotal 9430726000.00
nonCurrentLiabilitiesOther 60629000.00
nonCurrentLiabilitiesTotal 9491355000.00
capitalSurpluse 1726401000.00
liabilitiesAndStockholdersEquity 10961012000.00
cashAndShortTermInvestments 479598000.00
propertyPlantAndEquipmentGross 6868768000.00
propertyPlantAndEquipmentNet 6868768000.00
commonStockSharesOutstanding 113581000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5083842000.00
intangibleAssets 472968000.00
otherCurrentAssets 14154000.00
totalLiab 5013386000.00
totalStockholderEquity 70456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94617000.00
commonStock 945000.00
retainedEarnings -925918000.00
otherLiab 59587000.00
goodWill 1008891000.00
otherAssets 478642000.00
cash 244548000.00
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currentDeferredRevenue 293928000.00
netDebt 4298905000.00
shortTermDebt 62291000.00
shortLongTermDebt 39223000.00
shortLongTermDebtTotal 4543453000.00
otherStockholderEquity 3309830000.00
propertyPlantEquipment 2650322000.00
totalCurrentAssets 348366000.00
longTermInvestments 124653000.00
netTangibleAssets -1411403000.00
shortTermInvestments 0.00
netReceivables 49542000.00
longTermDebt 1013747000.00
inventory 40122000.00
accountsPayable 21801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2314401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925918000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 93534000.00
nonCurrentAssetsTotal 4735476000.00
capitalLeaseObligations 3467415000.00
longTermDebtTotal 1013747000.00
nonCurrentLiabilitiesOther 59587000.00
nonCurrentLiabilitiesTotal 4540749000.00
capitalSurpluse 1023843000.00
liabilitiesAndStockholdersEquity 5083842000.00
cashAndShortTermInvestments 244548000.00
propertyPlantAndEquipmentGross 2650322000.00
propertyPlantAndEquipmentNet 2650322000.00
commonStockSharesOutstanding 95334000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 5091830000.00
intangibleAssets 475317000.00
otherCurrentAssets 16064000.00
totalLiab 5064074000.00
totalStockholderEquity 27756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92403000.00
commonStock 943000.00
retainedEarnings -962043000.00
otherLiab 61636000.00
goodWill 1008891000.00
otherAssets 471959000.00
cash 200151000.00
totalCurrentLiabilities 489344000.00
currentDeferredRevenue 301394000.00
netDebt 4384359000.00
shortTermDebt 71416000.00
shortLongTermDebt 37087000.00
shortLongTermDebtTotal 4584510000.00
otherStockholderEquity 989856000.00
propertyPlantEquipment 2680565000.00
totalCurrentAssets 308505000.00
longTermInvestments 146593000.00
netTangibleAssets -1456452000.00
shortTermInvestments 0.00
netReceivables 54969000.00
longTermDebt 1041368000.00
inventory 37321000.00
accountsPayable 24131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962043000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 87182000.00
nonCurrentAssetsTotal 4783325000.00
capitalLeaseObligations 3471726000.00
longTermDebtTotal 1041368000.00
nonCurrentLiabilitiesOther 61636000.00
nonCurrentLiabilitiesTotal 4574730000.00
capitalSurpluse 1018723000.00
liabilitiesAndStockholdersEquity 5091830000.00
cashAndShortTermInvestments 200151000.00
propertyPlantAndEquipmentGross 2680565000.00
propertyPlantAndEquipmentNet 2680565000.00
commonStockSharesOutstanding 94995000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 5165533000.00
intangibleAssets 469578000.00
otherCurrentAssets 15871000.00
totalLiab 5199172000.00
totalStockholderEquity -33639000.00
deferredLongTermLiab 0.00
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commonStock 937000.00
retainedEarnings -1016031000.00
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goodWill 1008097000.00
otherAssets 494865000.00
cash 217997000.00
totalCurrentLiabilities 475319000.00
currentDeferredRevenue 280670000.00
netDebt 4503819000.00
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otherStockholderEquity 982455000.00
propertyPlantEquipment 2710652000.00
totalCurrentAssets 334683000.00
longTermInvestments 168271000.00
netTangibleAssets -1511314000.00
shortTermInvestments 0.00
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inventory 44252000.00
accountsPayable 18782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 937000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1016031000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 106807000.00
nonCurrentAssetsTotal 4830850000.00
capitalLeaseObligations 3476785000.00
longTermDebtTotal 1164147000.00
nonCurrentLiabilitiesOther 82921000.00
nonCurrentLiabilitiesTotal 4723853000.00
capitalSurpluse 1011322000.00
liabilitiesAndStockholdersEquity 5165533000.00
cashAndShortTermInvestments 217997000.00
propertyPlantAndEquipmentGross 2710652000.00
propertyPlantAndEquipmentNet 2710652000.00
commonStockSharesOutstanding 94650000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5234812000.00
intangibleAssets 422606000.00
otherCurrentAssets 16494000.00
totalLiab 5307958000.00
totalStockholderEquity -73146000.00
deferredLongTermLiab 0.00
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commonStock 933000.00
retainedEarnings -1051818000.00
otherLiab 80751000.00
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cash 277953000.00
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currentDeferredRevenue 320113000.00
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shortLongTermDebtTotal 4789058000.00
otherStockholderEquity 978739000.00
propertyPlantEquipment 2756669000.00
totalCurrentAssets 401032000.00
longTermInvestments 169812000.00
netTangibleAssets -1503849000.00
shortTermInvestments 0.00
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longTermDebt 4697198000.00
inventory 43780000.00
accountsPayable 26048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 933000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051818000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 106553000.00
nonCurrentAssetsTotal 4833780000.00
capitalLeaseObligations 3482573000.00
longTermDebtTotal 1214625000.00
nonCurrentLiabilitiesOther 80751000.00
nonCurrentLiabilitiesTotal 4777949000.00
capitalSurpluse 1007606000.00
liabilitiesAndStockholdersEquity 5234812000.00
cashAndShortTermInvestments 277953000.00
propertyPlantAndEquipmentGross 2756669000.00
propertyPlantAndEquipmentNet 2756669000.00
commonStockSharesOutstanding 90827000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5569401000.00
intangibleAssets 426350000.00
otherCurrentAssets 28375000.00
totalLiab 5309389000.00
totalStockholderEquity 260012000.00
deferredLongTermLiab 0.00
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commonStock 929000.00
retainedEarnings -713758000.00
otherLiab 44254000.00
goodWill 1007701000.00
otherAssets 2381115000.00
cash 264907000.00
totalCurrentLiabilities 492203000.00
currentDeferredRevenue 282926000.00
netDebt 4607043000.00
shortTermDebt 99018000.00
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otherStockholderEquity 973841000.00
propertyPlantEquipment 2785958000.00
totalCurrentAssets 402328000.00
longTermInvestments 225048000.00
netTangibleAssets -1174039000.00
shortTermInvestments 0.00
netReceivables 54081000.00
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accountsPayable 24104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713758000.00
treasuryStock -28414000.00
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nonCurrentAssetsTotal 5167073000.00
capitalLeaseObligations 3490476000.00
longTermDebtTotal 1282456000.00
nonCurrentLiabilitiesOther 44254000.00
nonCurrentLiabilitiesTotal 4817186000.00
capitalSurpluse 1002440000.00
liabilitiesAndStockholdersEquity 5569401000.00
cashAndShortTermInvestments 264907000.00
propertyPlantAndEquipmentGross 2785958000.00
propertyPlantAndEquipmentNet 2785958000.00
commonStockSharesOutstanding 93589000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 4984019000.00
intangibleAssets 430332000.00
otherCurrentAssets 51957000.00
totalLiab 5501544000.00
totalStockholderEquity -517525000.00
deferredLongTermLiab 129011000.00
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commonStock 934000.00
retainedEarnings -1503098000.00
otherLiab 62881000.00
goodWill 1025887000.00
otherAssets 1782749000.00
cash 224399000.00
totalCurrentLiabilities 500576000.00
currentDeferredRevenue 269674000.00
netDebt 4681654000.00
shortTermDebt 96977000.00
shortLongTermDebt 4909275000.00
shortLongTermDebtTotal 4906053000.00
otherStockholderEquity 987639000.00
propertyPlantEquipment 2827717000.00
totalCurrentAssets 373553000.00
longTermInvestments 237065000.00
netTangibleAssets -1973744000.00
shortTermInvestments 0.00
netReceivables 48984000.00
longTermDebt 4809076000.00
inventory 48213000.00
accountsPayable 28975000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1503098000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 44606000.00
nonCurrentAssetsTotal 4610466000.00
capitalLeaseObligations 3506053000.00
longTermDebtTotal 1303023000.00
nonCurrentLiabilitiesOther 62881000.00
nonCurrentLiabilitiesTotal 5000968000.00
capitalSurpluse 1016075000.00
liabilitiesAndStockholdersEquity 4984019000.00
cashAndShortTermInvestments 224399000.00
propertyPlantAndEquipmentGross 2827717000.00
propertyPlantAndEquipmentNet 2827717000.00
commonStockSharesOutstanding 93239000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4947040000.00
intangibleAssets 432558000.00
otherCurrentAssets 52508000.00
totalLiab 5487772000.00
totalStockholderEquity -540732000.00
deferredLongTermLiab 127576000.00
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commonStock 931000.00
retainedEarnings -1520177000.00
otherLiab 64173000.00
goodWill 989859000.00
otherAssets 1755600000.00
cash 259488000.00
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currentDeferredRevenue 239656000.00
netDebt 4662910000.00
shortTermDebt 93497000.00
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shortLongTermDebtTotal 4922398000.00
otherStockholderEquity 982514000.00
propertyPlantEquipment 2774323000.00
totalCurrentAssets 417117000.00
longTermInvestments 246817000.00
netTangibleAssets -1963149000.00
shortTermInvestments 0.00
netReceivables 49490000.00
longTermDebt 4828901000.00
inventory 55631000.00
accountsPayable 29292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520177000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 50633000.00
nonCurrentAssetsTotal 4529923000.00
capitalLeaseObligations 3441359000.00
longTermDebtTotal 1387542000.00
nonCurrentLiabilitiesOther 64173000.00
nonCurrentLiabilitiesTotal 5020650000.00
capitalSurpluse 1011167000.00
liabilitiesAndStockholdersEquity 4947040000.00
cashAndShortTermInvestments 259488000.00
propertyPlantAndEquipmentGross 2774323000.00
propertyPlantAndEquipmentNet 2774323000.00
commonStockSharesOutstanding 91917000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4974484000.00
intangibleAssets 435494000.00
otherCurrentAssets 48193000.00
totalLiab 5517804000.00
totalStockholderEquity -543320000.00
deferredLongTermLiab 126924000.00
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commonStock 932000.00
retainedEarnings -1525281000.00
otherLiab 67140000.00
goodWill 989685000.00
otherAssets 1754836000.00
cash 229510000.00
totalCurrentLiabilities 536316000.00
currentDeferredRevenue 260873000.00
netDebt 4700104000.00
shortTermDebt 142190000.00
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shortLongTermDebtTotal 4929614000.00
otherStockholderEquity 986029000.00
propertyPlantEquipment 2820383000.00
totalCurrentAssets 399265000.00
longTermInvestments 247577000.00
netTangibleAssets -1968499000.00
shortTermInvestments 0.00
netReceivables 61855000.00
longTermDebt 4787424000.00
inventory 59707000.00
accountsPayable 35091000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 932000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1525281000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 46557000.00
nonCurrentAssetsTotal 4575219000.00
capitalLeaseObligations 3457485000.00
longTermDebtTotal 1329939000.00
nonCurrentLiabilitiesOther 67140000.00
nonCurrentLiabilitiesTotal 4981488000.00
capitalSurpluse 1014119000.00
liabilitiesAndStockholdersEquity 4974484000.00
cashAndShortTermInvestments 229510000.00
propertyPlantAndEquipmentGross 2820383000.00
propertyPlantAndEquipmentNet 2820383000.00
commonStockSharesOutstanding 90751000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 5251679000.00
intangibleAssets 431989000.00
otherCurrentAssets 48515000.00
totalLiab 5805541000.00
totalStockholderEquity -553862000.00
deferredLongTermLiab 120161000.00
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commonStock 855000.00
retainedEarnings -1530313000.00
otherLiab 71814000.00
goodWill 993633000.00
otherAssets 2053657000.00
cash 201768000.00
totalCurrentLiabilities 552897000.00
currentDeferredRevenue 246593000.00
netDebt 4995898000.00
shortTermDebt 136997000.00
shortLongTermDebt 136997000.00
shortLongTermDebtTotal 5197666000.00
otherStockholderEquity 978596000.00
propertyPlantEquipment 2844992000.00
totalCurrentAssets 353030000.00
longTermInvestments 519242000.00
netTangibleAssets -1979484000.00
shortTermInvestments 0.00
netReceivables 43209000.00
longTermDebt 5060669000.00
inventory 59538000.00
accountsPayable 60823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1530313000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 349570000.00
nonCurrentAssetsTotal 4898649000.00
capitalLeaseObligations 3471453000.00
longTermDebtTotal 1589216000.00
nonCurrentLiabilitiesOther 71814000.00
nonCurrentLiabilitiesTotal 5252644000.00
capitalSurpluse 1007504000.00
liabilitiesAndStockholdersEquity 5251679000.00
cashAndShortTermInvestments 201768000.00
propertyPlantAndEquipmentGross 2844992000.00
propertyPlantAndEquipmentNet 2844992000.00
commonStockSharesOutstanding 91422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5142753000.00
intangibleAssets 390769000.00
otherCurrentAssets 13091000.00
totalLiab 5749677000.00
totalStockholderEquity -606924000.00
deferredLongTermLiab 112287000.00
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commonStock 849000.00
retainedEarnings -1576848000.00
otherLiab 44602000.00
goodWill 911942000.00
otherAssets 1905302000.00
cash 221360000.00
totalCurrentLiabilities 540553000.00
currentDeferredRevenue 237051000.00
netDebt 4985487000.00
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shortLongTermDebt 154612000.00
shortLongTermDebtTotal 5206847000.00
otherStockholderEquity 972075000.00
propertyPlantEquipment 2894742000.00
totalCurrentAssets 342709000.00
longTermInvestments 462043000.00
netTangibleAssets -1909635000.00
shortTermInvestments 0.00
netReceivables 47069000.00
longTermDebt 5052235000.00
inventory 61189000.00
accountsPayable 68949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1576848000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 327353000.00
nonCurrentAssetsTotal 4800044000.00
capitalLeaseObligations 3485082000.00
longTermDebtTotal 1567153000.00
nonCurrentLiabilitiesOther 44602000.00
nonCurrentLiabilitiesTotal 5209124000.00
capitalSurpluse 1000771000.00
liabilitiesAndStockholdersEquity 5142753000.00
cashAndShortTermInvestments 221360000.00
propertyPlantAndEquipmentGross 2894742000.00
propertyPlantAndEquipmentNet 2894742000.00
commonStockSharesOutstanding 91486000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 5128688000.00
intangibleAssets 391149000.00
otherCurrentAssets 13177000.00
totalLiab 5777785000.00
totalStockholderEquity -649097000.00
deferredLongTermLiab 107300000.00
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commonStock 834000.00
retainedEarnings -1610883000.00
otherLiab 43046000.00
goodWill 911942000.00
otherAssets 1852998000.00
cash 214238000.00
totalCurrentLiabilities 530274000.00
currentDeferredRevenue 231792000.00
netDebt 5032155000.00
shortTermDebt 149228000.00
shortLongTermDebtTotal 5246393000.00
otherStockholderEquity 963952000.00
propertyPlantEquipment 2935270000.00
totalCurrentAssets 340420000.00
longTermInvestments 412148000.00
netTangibleAssets -1952188000.00
shortTermInvestments 0.00
netReceivables 47029000.00
longTermDebt 5097165000.00
inventory 65976000.00
accountsPayable 68059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1610883000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 277251000.00
nonCurrentAssetsTotal 4788268000.00
capitalLeaseObligations 3499295000.00
longTermDebtTotal 1597870000.00
nonCurrentLiabilitiesOther 43046000.00
nonCurrentLiabilitiesTotal 5247511000.00
capitalSurpluse 992608000.00
liabilitiesAndStockholdersEquity 5128688000.00
cashAndShortTermInvestments 214238000.00
propertyPlantAndEquipmentGross 2935270000.00
propertyPlantAndEquipmentNet 2935270000.00
commonStockSharesOutstanding 91091000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 12819000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 107921000.00
otherCurrentLiab 75030000.00
commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 18169000.00
goodWill 911923000.00
otherAssets 1786208000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
currentDeferredRevenue 254481000.00
netDebt 5039186000.00
shortTermDebt 137153000.00
shortLongTermDebt 92108000.00
shortLongTermDebtTotal 5262675000.00
otherStockholderEquity 952497000.00
propertyPlantEquipment 2980068000.00
totalCurrentAssets 373654000.00
longTermInvestments 365871000.00
netTangibleAssets -1981427000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5132931000.00
inventory 96417000.00
accountsPayable 68190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1634591000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 193007000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3514080000.00
longTermDebtTotal 1618851000.00
nonCurrentLiabilitiesOther 18169000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 988686000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
propertyPlantAndEquipmentNet 3029375000.00
commonStockSharesOutstanding 91280000.00
2015-09-30
date 2015-09-30
filing_date 2016-03-08
currency_symbol USD
totalAssets 5142006000.00
intangibleAssets 431876000.00
otherCurrentAssets 78969000.00
totalLiab 5818208000.00
totalStockholderEquity -676202000.00
deferredLongTermLiab 131092000.00
otherCurrentLiab 72677000.00
commonStock 826000.00
retainedEarnings -1625525000.00
otherLiab 26740000.00
goodWill 911923000.00
otherAssets 1738977000.00
cash 223489000.00
totalCurrentLiabilities 534854000.00
netDebt 1463125000.00
shortTermDebt 87801000.00
shortLongTermDebtTotal 1686614000.00
otherStockholderEquity -3946000.00
propertyPlantEquipment 3029375000.00
totalCurrentAssets 373654000.00
longTermInvestments 315770000.00
netTangibleAssets -2020001000.00
shortTermInvestments 0.00
netReceivables 40929000.00
longTermDebt 5125522000.00
inventory 0.00
accountsPayable 325024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 826000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1625525000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 79408000.00
nonCurrentAssetsTotal 4768352000.00
capitalLeaseObligations 3526709000.00
longTermDebtTotal 1598813000.00
nonCurrentLiabilitiesOther 26740000.00
nonCurrentLiabilitiesTotal 5283354000.00
capitalSurpluse 980857000.00
liabilitiesAndStockholdersEquity 5142006000.00
cashAndShortTermInvestments 223489000.00
propertyPlantAndEquipmentGross 3029375000.00
commonStockSharesOutstanding 82656000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2325048000.00
intangibleAssets 370820000.00
otherCurrentAssets 15452000.00
totalLiab 1725827000.00
totalStockholderEquity 599221000.00
deferredLongTermLiab 92017000.00
otherCurrentLiab 79620000.00
commonStock 795000.00
retainedEarnings -335506000.00
otherLiab 36294000.00
goodWill 274764000.00
otherAssets 1652345000.00
cash 233118000.00
totalCurrentLiabilities 491524000.00
currentDeferredRevenue 294496000.00
netDebt 1027805000.00
shortTermDebt 44015000.00
shortLongTermDebtTotal 1260923000.00
otherStockholderEquity 935932000.00
propertyPlantEquipment 2694942000.00
totalCurrentAssets 406641000.00
longTermInvestments 281868000.00
netTangibleAssets -1977428000.00
shortTermInvestments 0.00
netReceivables 45135000.00
longTermDebt 1221950000.00
inventory 112936000.00
accountsPayable 73393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 795000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1630425000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 187500000.00
nonCurrentAssetsTotal 1918407000.00
capitalLeaseObligations 3539030000.00
longTermDebtTotal 4760980000.00
nonCurrentLiabilitiesOther 36294000.00
nonCurrentLiabilitiesTotal 1234303000.00
capitalSurpluse 974167000.00
liabilitiesAndStockholdersEquity 2325048000.00
cashAndShortTermInvestments 233118000.00
propertyPlantAndEquipmentGross 835462000.00
propertyPlantAndEquipmentNet 835462000.00
commonStockSharesOutstanding 90729000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2280678000.00
intangibleAssets 370602000.00
otherCurrentAssets 10913000.00
totalLiab 1705679000.00
totalStockholderEquity 574999000.00
deferredLongTermLiab 90336000.00
otherCurrentLiab 75022000.00
commonStock 791000.00
retainedEarnings -352392000.00
otherLiab 34218000.00
goodWill 276173000.00
otherAssets 1631937000.00
cash 237729000.00
totalCurrentLiabilities 454877000.00
currentDeferredRevenue 272378000.00
netDebt 1038222000.00
shortTermDebt 40890000.00
shortLongTermDebtTotal 1275951000.00
otherStockholderEquity 929600000.00
propertyPlantEquipment 2682661000.00
totalCurrentAssets 417243000.00
longTermInvestments 262017000.00
netTangibleAssets -1988917000.00
shortTermInvestments 0.00
netReceivables 40918000.00
longTermDebt 4792440000.00
inventory 127683000.00
accountsPayable 66587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1633408000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 164074000.00
nonCurrentAssetsTotal 1863435000.00
capitalLeaseObligations 3551981000.00
longTermDebtTotal 1240459000.00
nonCurrentLiabilitiesOther 34218000.00
nonCurrentLiabilitiesTotal 1250802000.00
capitalSurpluse 967374000.00
liabilitiesAndStockholdersEquity 2280678000.00
cashAndShortTermInvestments 237729000.00
propertyPlantAndEquipmentGross 802520000.00
propertyPlantAndEquipmentNet 802520000.00
commonStockSharesOutstanding 90392000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 2236430000.00
intangibleAssets 370562000.00
otherCurrentAssets 11189000.00
totalLiab 1681944000.00
totalStockholderEquity 554486000.00
deferredLongTermLiab 78633000.00
otherCurrentLiab 89383000.00
commonStock 786000.00
retainedEarnings -363388000.00
otherLiab 16446000.00
goodWill 277582000.00
otherAssets 1081279000.00
cash 208673000.00
totalCurrentLiabilities 435519000.00
currentDeferredRevenue 272147000.00
netDebt 1052159000.00
shortTermDebt 30853000.00
shortLongTermDebt 30853000.00
shortLongTermDebtTotal 1260832000.00
otherStockholderEquity 918088000.00
propertyPlantEquipment 2669732000.00
totalCurrentAssets 386006000.00
longTermInvestments 179551000.00
netTangibleAssets -2001651000.00
shortTermInvestments 0.00
netReceivables 41618000.00
longTermDebt 1229979000.00
inventory 124526000.00
accountsPayable 43136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 786000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1635277000.00
treasuryStock -28414000.00
nonCurrrentAssetsOther 174517000.00
nonCurrentAssetsTotal 1850424000.00
capitalLeaseObligations 3564629000.00
longTermDebtTotal 1210577000.00
nonCurrentLiabilitiesOther 34482000.00
nonCurrentLiabilitiesTotal 1246425000.00
capitalSurpluse 956146000.00
liabilitiesAndStockholdersEquity 2236430000.00
cashAndShortTermInvestments 208673000.00
propertyPlantAndEquipmentGross 769145000.00
propertyPlantAndEquipmentNet 769145000.00
commonStockSharesOutstanding 78805000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2463099000.00
intangibleAssets 475096000.00
otherCurrentAssets 10667000.00
totalLiab 1664861000.00
totalStockholderEquity 798238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75201000.00
commonStock 781000.00
retainedEarnings -113584000.00
otherLiab 25742000.00
goodWill 491048000.00
otherAssets 1313671000.00
cash 230707000.00
totalCurrentLiabilities 440271000.00
currentDeferredRevenue 292834000.00
netDebt 998688000.00
shortTermDebt 30547000.00
shortLongTermDebtTotal 1229395000.00
otherStockholderEquity 912041000.00
propertyPlantEquipment 745355000.00
totalCurrentAssets 404073000.00
longTermInvestments 183067000.00
netTangibleAssets -167906000.00
shortTermInvestments 0.00
netReceivables 42303000.00
longTermDebt 1198848000.00
inventory 120396000.00
accountsPayable 41689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155562000.00
deferredLongTermAssetCharges 8898000.00
nonCurrentAssetsTotal 2059026000.00
longTermDebtTotal 1198848000.00
nonCurrentLiabilitiesOther 25742000.00
nonCurrentLiabilitiesTotal 1224590000.00
capitalSurpluse 911615000.00
liabilitiesAndStockholdersEquity 2463099000.00
cashAndShortTermInvestments 230707000.00
propertyPlantAndEquipmentGross 745355000.00
propertyPlantAndEquipmentNet 745355000.00
commonStockSharesOutstanding 89017000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 2253858000.00
intangibleAssets 375200000.00
otherCurrentAssets 30036000.00
totalLiab 1466105000.00
totalStockholderEquity 787753000.00
deferredLongTermLiab 10492000.00
otherCurrentLiab 78648000.00
commonStock 781000.00
retainedEarnings -121601000.00
otherLiab 31957000.00
goodWill 492515000.00
otherAssets 1199713000.00
cash 251299000.00
totalCurrentLiabilities 395680000.00
currentDeferredRevenue 228436000.00
netDebt 804500000.00
shortTermDebt 27823000.00
shortLongTermDebtTotal 1055799000.00
otherStockholderEquity 1891228000.00
propertyPlantEquipment 557044000.00
totalCurrentAssets 497101000.00
longTermInvestments 187307000.00
netTangibleAssets -79962000.00
shortTermInvestments 0.00
netReceivables 69521000.00
longTermDebt 1027976000.00
inventory 146245000.00
accountsPayable 60773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -121601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68502000.00
nonCurrentAssetsTotal 1756757000.00
longTermDebtTotal 1027976000.00
nonCurrentLiabilitiesOther 31957000.00
nonCurrentLiabilitiesTotal 1070425000.00
capitalSurpluse 908271000.00
liabilitiesAndStockholdersEquity 2253858000.00
cashAndShortTermInvestments 251299000.00
propertyPlantAndEquipmentGross 557044000.00
propertyPlantAndEquipmentNet 557044000.00
commonStockSharesOutstanding 88936000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2253440000.00
intangibleAssets 379852000.00
otherCurrentAssets 10250000.00
totalLiab 1475291000.00
totalStockholderEquity 778149000.00
deferredLongTermLiab 15779000.00
otherCurrentLiab 122481000.00
commonStock 780000.00
retainedEarnings -125777000.00
otherLiab 29844000.00
goodWill 493925000.00
otherAssets 1195376000.00
cash 287695000.00
totalCurrentLiabilities 394833000.00
currentDeferredRevenue 219865000.00
netDebt 774740000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 1062435000.00
otherStockholderEquity 1851905000.00
propertyPlantEquipment 550427000.00
totalCurrentAssets 507637000.00
longTermInvestments 190312000.00
netTangibleAssets -95628000.00
shortTermInvestments 0.00
netReceivables 53137000.00
longTermDebt 1034835000.00
inventory 156555000.00
accountsPayable 24887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -125777000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59572000.00
nonCurrentAssetsTotal 1745803000.00
longTermDebtTotal 1034835000.00
nonCurrentLiabilitiesOther 29844000.00
nonCurrentLiabilitiesTotal 1080458000.00
capitalSurpluse 903463000.00
liabilitiesAndStockholdersEquity 2253440000.00
cashAndShortTermInvestments 287695000.00
propertyPlantAndEquipmentGross 550427000.00
propertyPlantAndEquipmentNet 550427000.00
commonStockSharesOutstanding 88679000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2183991000.00
intangibleAssets 359648000.00
otherCurrentAssets 29511000.00
totalLiab 1425591000.00
totalStockholderEquity 758400000.00
deferredLongTermLiab 13912000.00
otherCurrentLiab 69704000.00
commonStock 775000.00
retainedEarnings -130314000.00
otherLiab 27016000.00
goodWill 492398000.00
otherAssets 1177673000.00
cash 292995000.00
totalCurrentLiabilities 361469000.00
currentDeferredRevenue 241587000.00
netDebt 757797000.00
shortTermDebt 27598000.00
shortLongTermDebtTotal 1050792000.00
otherStockholderEquity 1801581000.00
propertyPlantEquipment 497457000.00
totalCurrentAssets 508861000.00
longTermInvestments 193331000.00
netTangibleAssets -93646000.00
shortTermInvestments 0.00
netReceivables 52538000.00
longTermDebt 1023194000.00
inventory 133817000.00
accountsPayable 22580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61203000.00
nonCurrentAssetsTotal 1675130000.00
longTermDebtTotal 1023194000.00
nonCurrentLiabilitiesOther 27016000.00
nonCurrentLiabilitiesTotal 1064122000.00
capitalSurpluse 887556000.00
liabilitiesAndStockholdersEquity 2183991000.00
cashAndShortTermInvestments 292995000.00
propertyPlantAndEquipmentGross 497457000.00
propertyPlantAndEquipmentNet 497457000.00
commonStockSharesOutstanding 77939000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 5396738000.00
intangibleAssets 693932000.00
otherCurrentAssets 13889000.00
totalLiab 3004513000.00
totalStockholderEquity 2392225000.00
deferredLongTermLiab 197552000.00
otherCurrentLiab 77103000.00
commonStock 785000.00
retainedEarnings 889581000.00
otherLiab 28869000.00
goodWill 1308079000.00
otherAssets 2353206000.00
cash 267871000.00
totalCurrentLiabilities 478163000.00
currentDeferredRevenue 272055000.00
netDebt 2132746000.00
shortTermDebt 100688000.00
shortLongTermDebtTotal 2400617000.00
otherStockholderEquity 1500859000.00
propertyPlantEquipment 2642297000.00
totalCurrentAssets 401235000.00
longTermInvestments 195825000.00
netTangibleAssets 390214000.00
shortTermInvestments 0.00
netReceivables 43182000.00
longTermDebt 2299929000.00
inventory 76293000.00
accountsPayable 28317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 931000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116383000.00
nonCurrentAssetsTotal 4995503000.00
longTermDebtTotal 2299929000.00
nonCurrentLiabilitiesOther 28869000.00
nonCurrentLiabilitiesTotal 2526350000.00
capitalSurpluse 1500928000.00
liabilitiesAndStockholdersEquity 5396738000.00
cashAndShortTermInvestments 267871000.00
propertyPlantAndEquipmentGross 2642297000.00
propertyPlantAndEquipmentNet 2642297000.00
commonStockSharesOutstanding 103442000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5433370000.00
intangibleAssets 698467000.00
otherCurrentAssets 11646000.00
totalLiab 3103752000.00
totalStockholderEquity 2329618000.00
deferredLongTermLiab 223004000.00
otherCurrentLiab 80122000.00
commonStock 780000.00
retainedEarnings 848264000.00
otherLiab 30094000.00
goodWill 1309413000.00
otherAssets 2354085000.00
cash 235135000.00
totalCurrentLiabilities 457048000.00
currentDeferredRevenue 269076000.00
netDebt 2241065000.00
shortTermDebt 82594000.00
shortLongTermDebtTotal 2476200000.00
otherStockholderEquity 1479574000.00
propertyPlantEquipment 2678003000.00
totalCurrentAssets 401282000.00
longTermInvestments 201547000.00
netTangibleAssets 321738000.00
shortTermInvestments 0.00
netReceivables 52345000.00
longTermDebt 2393606000.00
inventory 102156000.00
accountsPayable 25256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107984000.00
nonCurrentAssetsTotal 5032088000.00
longTermDebtTotal 2393606000.00
nonCurrentLiabilitiesOther 30094000.00
nonCurrentLiabilitiesTotal 2646704000.00
capitalSurpluse 1479945000.00
liabilitiesAndStockholdersEquity 5433370000.00
cashAndShortTermInvestments 235135000.00
propertyPlantAndEquipmentGross 2678003000.00
propertyPlantAndEquipmentNet 2678003000.00
commonStockSharesOutstanding 78306000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 5565576000.00
intangibleAssets 706718000.00
otherCurrentAssets 11480000.00
totalLiab 3246962000.00
totalStockholderEquity 2318614000.00
deferredLongTermLiab 221124000.00
otherCurrentLiab 88570000.00
commonStock 774000.00
retainedEarnings 860444000.00
otherLiab 28807000.00
goodWill 1379355000.00
otherAssets 2430946000.00
cash 247702000.00
totalCurrentLiabilities 471715000.00
currentDeferredRevenue 257579000.00
netDebt 2365982000.00
shortTermDebt 88368000.00
shortLongTermDebtTotal 2613684000.00
otherStockholderEquity 1454396000.00
propertyPlantEquipment 2707172000.00
totalCurrentAssets 427458000.00
longTermInvestments 201727000.00
netTangibleAssets 232541000.00
shortTermInvestments 0.00
netReceivables 56888000.00
longTermDebt 2525316000.00
inventory 111388000.00
accountsPayable 37198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 860444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106283000.00
nonCurrentAssetsTotal 5138118000.00
longTermDebtTotal 2525316000.00
nonCurrentLiabilitiesOther 28807000.00
nonCurrentLiabilitiesTotal 2775247000.00
capitalSurpluse 1454864000.00
liabilitiesAndStockholdersEquity 5565576000.00
cashAndShortTermInvestments 247702000.00
propertyPlantAndEquipmentGross 2707172000.00
propertyPlantAndEquipmentNet 2707172000.00
commonStockSharesOutstanding 102887000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 5644057000.00
intangibleAssets 706477000.00
otherCurrentAssets 38540000.00
totalLiab 3393128000.00
totalStockholderEquity 2250929000.00
deferredLongTermLiab 216357000.00
otherCurrentLiab 72630000.00
commonStock 769000.00
retainedEarnings 795173000.00
otherLiab 28079000.00
goodWill 1380689000.00
otherAssets 2426120000.00
cash 260467000.00
totalCurrentLiabilities 499619000.00
currentDeferredRevenue 307224000.00
netDebt 2470103000.00
shortTermDebt 81497000.00
shortLongTermDebtTotal 2730570000.00
otherStockholderEquity 1451987000.00
propertyPlantEquipment 2730797000.00
totalCurrentAssets 487140000.00
longTermInvestments 204506000.00
netTangibleAssets 163763000.00
shortTermInvestments 0.00
netReceivables 53720000.00
longTermDebt 2649073000.00
inventory 134413000.00
accountsPayable 38268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 769000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94655000.00
nonCurrentAssetsTotal 5156917000.00
longTermDebtTotal 2649073000.00
nonCurrentLiabilitiesOther 28079000.00
nonCurrentLiabilitiesTotal 2893509000.00
capitalSurpluse 1451965000.00
liabilitiesAndStockholdersEquity 5644057000.00
cashAndShortTermInvestments 260467000.00
propertyPlantAndEquipmentGross 2730797000.00
propertyPlantAndEquipmentNet 2730797000.00
commonStockSharesOutstanding 104470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4968196000.00
intangibleAssets 526382000.00
otherCurrentAssets 47040000.00
totalLiab 2769315000.00
totalStockholderEquity 2198881000.00
deferredLongTermLiab 174155000.00
otherCurrentLiab 64371000.00
commonStock 761000.00
retainedEarnings 774934000.00
otherLiab 29097000.00
goodWill 1176358000.00
otherAssets 2033947000.00
cash 217432000.00
totalCurrentLiabilities 436588000.00
currentDeferredRevenue 267638000.00
netDebt 1959017000.00
shortTermDebt 46974000.00
shortLongTermDebtTotal 2176449000.00
otherStockholderEquity 1420186000.00
propertyPlantEquipment 2495122000.00
totalCurrentAssets 439127000.00
longTermInvestments 208748000.00
netTangibleAssets 496141000.00
shortTermInvestments 0.00
netReceivables 56851000.00
longTermDebt 2129475000.00
inventory 117804000.00
accountsPayable 57605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 774934000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86313000.00
nonCurrentAssetsTotal 4529069000.00
longTermDebtTotal 2129475000.00
nonCurrentLiabilitiesOther 29097000.00
nonCurrentLiabilitiesTotal 2332727000.00
capitalSurpluse 1420169000.00
liabilitiesAndStockholdersEquity 4968196000.00
cashAndShortTermInvestments 217432000.00
propertyPlantAndEquipmentGross 2495122000.00
propertyPlantAndEquipmentNet 2495122000.00
commonStockSharesOutstanding 105841000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4782989000.00
intangibleAssets 471380000.00
otherCurrentAssets 47289000.00
totalLiab 2639835000.00
totalStockholderEquity 2143154000.00
deferredLongTermLiab 152209000.00
otherCurrentLiab 65790000.00
commonStock 760000.00
retainedEarnings 728488000.00
otherLiab 44556000.00
goodWill 1178136000.00
otherAssets 1985493000.00
cash 204126000.00
totalCurrentLiabilities 383637000.00
currentDeferredRevenue 244915000.00
netDebt 1897907000.00
shortTermDebt 42600000.00
shortLongTermDebtTotal 2102033000.00
otherStockholderEquity 1411906000.00
propertyPlantEquipment 2420087000.00
totalCurrentAssets 377409000.00
longTermInvestments 216478000.00
netTangibleAssets 493638000.00
shortTermInvestments 0.00
netReceivables 53602000.00
longTermDebt 2059433000.00
inventory 72392000.00
accountsPayable 30332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 728488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87643000.00
nonCurrentAssetsTotal 4405580000.00
longTermDebtTotal 2059433000.00
nonCurrentLiabilitiesOther 44556000.00
nonCurrentLiabilitiesTotal 2256198000.00
capitalSurpluse 1411670000.00
liabilitiesAndStockholdersEquity 4782989000.00
cashAndShortTermInvestments 204126000.00
propertyPlantAndEquipmentGross 2420087000.00
propertyPlantAndEquipmentNet 2420087000.00
commonStockSharesOutstanding 106130000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4649963000.00
intangibleAssets 421420000.00
otherCurrentAssets 38039000.00
totalLiab 2585465000.00
totalStockholderEquity 2064498000.00
deferredLongTermLiab 160956000.00
otherCurrentLiab 71444000.00
commonStock 758000.00
retainedEarnings 661821000.00
otherLiab 43910000.00
goodWill 1179025000.00
otherAssets 1932976000.00
cash 217451000.00
totalCurrentLiabilities 394580000.00
currentDeferredRevenue 249108000.00
netDebt 1813149000.00
shortTermDebt 44581000.00
shortLongTermDebtTotal 2030600000.00
otherStockholderEquity 1398919000.00
propertyPlantEquipment 2339781000.00
totalCurrentAssets 377206000.00
longTermInvestments 215416000.00
netTangibleAssets 464053000.00
shortTermInvestments 0.00
netReceivables 55569000.00
longTermDebt 1986019000.00
inventory 66147000.00
accountsPayable 29447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2536000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87436000.00
nonCurrentAssetsTotal 4272757000.00
longTermDebtTotal 1986019000.00
nonCurrentLiabilitiesOther 43910000.00
nonCurrentLiabilitiesTotal 2190885000.00
capitalSurpluse 1399383000.00
liabilitiesAndStockholdersEquity 4649963000.00
cashAndShortTermInvestments 217451000.00
propertyPlantAndEquipmentGross 2339781000.00
propertyPlantAndEquipmentNet 2339781000.00
commonStockSharesOutstanding 105632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 4606346000.00
intangibleAssets 421593000.00
otherCurrentAssets 48715000.00
totalLiab 2634715000.00
totalStockholderEquity 1971631000.00
deferredLongTermLiab 167576000.00
otherCurrentLiab 70013000.00
commonStock 756000.00
retainedEarnings 583202000.00
otherLiab 42193000.00
goodWill 1180359000.00
otherAssets 1913357000.00
cash 238440000.00
totalCurrentLiabilities 426340000.00
currentDeferredRevenue 272186000.00
netDebt 1804725000.00
shortTermDebt 44559000.00
shortLongTermDebtTotal 2043165000.00
otherStockholderEquity 1385673000.00
propertyPlantEquipment 2277200000.00
totalCurrentAssets 415789000.00
longTermInvestments 174116000.00
netTangibleAssets 369679000.00
shortTermInvestments 0.00
netReceivables 56527000.00
longTermDebt 1998606000.00
inventory 72107000.00
accountsPayable 39582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104983000.00
nonCurrentAssetsTotal 4190557000.00
longTermDebtTotal 1998606000.00
nonCurrentLiabilitiesOther 42193000.00
nonCurrentLiabilitiesTotal 2208375000.00
capitalSurpluse 1385355000.00
liabilitiesAndStockholdersEquity 4606346000.00
cashAndShortTermInvestments 238440000.00
propertyPlantAndEquipmentGross 2277200000.00
propertyPlantAndEquipmentNet 2277200000.00
commonStockSharesOutstanding 75994000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4484261000.00
intangibleAssets 421117000.00
otherCurrentAssets 52079000.00
totalLiab 2493346000.00
totalStockholderEquity 1990915000.00
deferredLongTermLiab 167408000.00
otherCurrentLiab 55693000.00
commonStock 776000.00
retainedEarnings 539171000.00
otherLiab 40076000.00
goodWill 1181708000.00
otherAssets 1892462000.00
cash 207821000.00
totalCurrentLiabilities 363670000.00
currentDeferredRevenue 239175000.00
netDebt 1759952000.00
shortTermDebt 45581000.00
shortLongTermDebtTotal 1967773000.00
otherStockholderEquity 2517508000.00
propertyPlantEquipment 2221467000.00
totalCurrentAssets 370332000.00
longTermInvestments 153762000.00
netTangibleAssets 388090000.00
shortTermInvestments 0.00
netReceivables 42765000.00
longTermDebt 1922192000.00
inventory 67667000.00
accountsPayable 23221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107042000.00
nonCurrentAssetsTotal 4113929000.00
longTermDebtTotal 1922192000.00
nonCurrentLiabilitiesOther 40076000.00
nonCurrentLiabilitiesTotal 2129676000.00
capitalSurpluse 1450937000.00
liabilitiesAndStockholdersEquity 4484261000.00
cashAndShortTermInvestments 207821000.00
propertyPlantAndEquipmentGross 2221467000.00
propertyPlantAndEquipmentNet 2221467000.00
commonStockSharesOutstanding 107449000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4547468000.00
intangibleAssets 418923000.00
otherCurrentAssets 52494000.00
totalLiab 2609359000.00
totalStockholderEquity 1938109000.00
deferredLongTermLiab 165815000.00
otherCurrentLiab 61149000.00
commonStock 783000.00
retainedEarnings 468368000.00
otherLiab 39443000.00
goodWill 1183057000.00
otherAssets 1882246000.00
cash 321985000.00
totalCurrentLiabilities 309017000.00
currentDeferredRevenue 225425000.00
netDebt 1776151000.00
shortTermDebt 3052000.00
shortLongTermDebtTotal 2098136000.00
otherStockholderEquity 2492599000.00
propertyPlantEquipment 2179737000.00
totalCurrentAssets 485485000.00
longTermInvestments 142978000.00
netTangibleAssets 336129000.00
shortTermInvestments 0.00
netReceivables 52664000.00
longTermDebt 2095084000.00
inventory 58342000.00
accountsPayable 19391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111829000.00
nonCurrentAssetsTotal 4061983000.00
longTermDebtTotal 2095084000.00
nonCurrentLiabilitiesOther 39443000.00
nonCurrentLiabilitiesTotal 2300342000.00
capitalSurpluse 1469031000.00
liabilitiesAndStockholdersEquity 4547468000.00
cashAndShortTermInvestments 321985000.00
propertyPlantAndEquipmentGross 2179737000.00
propertyPlantAndEquipmentNet 2179737000.00
commonStockSharesOutstanding 107523000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 4434787000.00
intangibleAssets 418050000.00
otherCurrentAssets 77727000.00
totalLiab 2586710000.00
totalStockholderEquity 1848077000.00
deferredLongTermLiab 141562000.00
otherCurrentLiab 60397000.00
commonStock 781000.00
retainedEarnings 392512000.00
otherLiab 45604000.00
goodWill 1184418000.00
otherAssets 2038928000.00
cash 234478000.00
totalCurrentLiabilities 1010086000.00
currentDeferredRevenue 189835000.00
netDebt 1900660000.00
shortTermDebt 745680000.00
shortLongTermDebtTotal 2135138000.00
otherStockholderEquity 1457784000.00
propertyPlantEquipment 1974705000.00
totalCurrentAssets 421154000.00
longTermInvestments 302506000.00
netTangibleAssets 245609000.00
shortTermInvestments 0.00
netReceivables 41512000.00
longTermDebt 1389458000.00
inventory 67437000.00
accountsPayable 14174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 342830000.00
nonCurrentAssetsTotal 4013633000.00
longTermDebtTotal 1389458000.00
nonCurrentLiabilitiesOther 45604000.00
nonCurrentLiabilitiesTotal 1576624000.00
capitalSurpluse 1458052000.00
liabilitiesAndStockholdersEquity 4434787000.00
cashAndShortTermInvestments 234478000.00
propertyPlantAndEquipmentGross 1974705000.00
propertyPlantAndEquipmentNet 1974705000.00
commonStockSharesOutstanding 106919000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4462879000.00
intangibleAssets 415152000.00
otherCurrentAssets 77506000.00
totalLiab 2685113000.00
totalStockholderEquity 1777766000.00
deferredLongTermLiab 134572000.00
otherCurrentLiab 58365000.00
commonStock 779000.00
retainedEarnings 337940000.00
otherLiab 45816000.00
goodWill 1185756000.00
otherAssets 2031152000.00
cash 246385000.00
totalCurrentLiabilities 691529000.00
currentDeferredRevenue 257925000.00
netDebt 1924738000.00
shortTermDebt 357927000.00
shortLongTermDebtTotal 2171123000.00
otherStockholderEquity 1447047000.00
propertyPlantEquipment 1965774000.00
totalCurrentAssets 465953000.00
longTermInvestments 294620000.00
netTangibleAssets 176858000.00
shortTermInvestments 0.00
netReceivables 44463000.00
longTermDebt 1813196000.00
inventory 97599000.00
accountsPayable 17312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 340918000.00
nonCurrentAssetsTotal 3996926000.00
longTermDebtTotal 1813196000.00
nonCurrentLiabilitiesOther 45816000.00
nonCurrentLiabilitiesTotal 1993584000.00
capitalSurpluse 1446932000.00
liabilitiesAndStockholdersEquity 4462879000.00
cashAndShortTermInvestments 246385000.00
propertyPlantAndEquipmentGross 1965774000.00
propertyPlantAndEquipmentNet 1965774000.00
commonStockSharesOutstanding 78162000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4489679000.00
intangibleAssets 420304000.00
otherCurrentAssets 78215000.00
totalLiab 2580887000.00
totalStockholderEquity 1908792000.00
deferredLongTermLiab 126029000.00
otherCurrentLiab 45919000.00
commonStock 774000.00
retainedEarnings 491072000.00
otherLiab 47826000.00
goodWill 1375948000.00
otherAssets 2002247000.00
cash 355442000.00
totalCurrentLiabilities 308927000.00
currentDeferredRevenue 240171000.00
netDebt 1745633000.00
shortTermDebt 2970000.00
shortLongTermDebtTotal 2101075000.00
otherStockholderEquity 1429946000.00
propertyPlantEquipment 1945538000.00
totalCurrentAssets 541894000.00
longTermInvestments 70936000.00
netTangibleAssets 112540000.00
shortTermInvestments 0.00
netReceivables 43917000.00
longTermDebt 2098105000.00
inventory 64320000.00
accountsPayable 19867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491072000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113580000.00
nonCurrentAssetsTotal 3947785000.00
longTermDebtTotal 2098105000.00
nonCurrentLiabilitiesOther 47826000.00
nonCurrentLiabilitiesTotal 2271960000.00
capitalSurpluse 1430332000.00
liabilitiesAndStockholdersEquity 4489679000.00
cashAndShortTermInvestments 355442000.00
propertyPlantAndEquipmentGross 1945538000.00
propertyPlantAndEquipmentNet 1945538000.00
commonStockSharesOutstanding 105509000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 4474486000.00
intangibleAssets 402254000.00
otherCurrentAssets 77830000.00
totalLiab 2575895000.00
totalStockholderEquity 1901349000.00
deferredLongTermLiab 122117000.00
otherCurrentLiab 43445000.00
commonStock 785000.00
retainedEarnings 442727000.00
otherLiab 44220000.00
goodWill 1377286000.00
otherAssets 1968485000.00
cash 398204000.00
totalCurrentLiabilities 311471000.00
currentDeferredRevenue 239877000.00
netDebt 1704180000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 2102384000.00
otherStockholderEquity 1475837000.00
propertyPlantEquipment 1908499000.00
totalCurrentAssets 597502000.00
longTermInvestments 38086000.00
netTangibleAssets 121809000.00
shortTermInvestments 0.00
netReceivables 60115000.00
longTermDebt 2098087000.00
inventory 61353000.00
accountsPayable 23852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128106000.00
nonCurrentAssetsTotal 3876984000.00
longTermDebtTotal 2098087000.00
nonCurrentLiabilitiesOther 44220000.00
nonCurrentLiabilitiesTotal 2264424000.00
capitalSurpluse 1476105000.00
liabilitiesAndStockholdersEquity 4474486000.00
cashAndShortTermInvestments 398204000.00
propertyPlantAndEquipmentGross 1908499000.00
propertyPlantAndEquipmentNet 1908499000.00
commonStockSharesOutstanding 106795000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4655748000.00
intangibleAssets 375294000.00
otherCurrentAssets 125961000.00
totalLiab 2769519000.00
totalStockholderEquity 1886803000.00
otherCurrentLiab 44721000.00
commonStock 787000.00
retainedEarnings 433571000.00
otherLiab 45064000.00
goodWill 1378623000.00
otherAssets 1926588000.00
cash 642507000.00
totalCurrentLiabilities 364126000.00
currentDeferredRevenue 221535000.00
netDebt 1660321000.00
shortTermDebt 74640000.00
shortLongTermDebtTotal 2302828000.00
otherStockholderEquity 1476445000.00
propertyPlantEquipment 1909192000.00
totalCurrentAssets 819968000.00
netReceivables 51500000.00
longTermDebt 2228188000.00
accountsPayable 23230000.00
accumulatedOtherComprehensiveIncome -23708000.00
commonStockTotalEquity 787000.00
nonCurrrentAssetsOther 113793000.00
nonCurrentAssetsTotal 3835780000.00
nonCurrentLiabilitiesTotal 2405393000.00
liabilitiesAndStockholdersEquity 4655748000.00
cashAndShortTermInvestments 642507000.00
propertyPlantAndEquipmentGross 1909192000.00
propertyPlantAndEquipmentNet 1909192000.00
commonStockSharesOutstanding 107037000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4712616000.00
intangibleAssets 376954000.00
otherCurrentAssets 145164000.00
totalLiab 2860540000.00
totalStockholderEquity 1852641000.00
otherCurrentLiab 47890000.00
commonStock 786000.00
retainedEarnings 397407000.00
otherLiab 54471000.00
goodWill 1379961000.00
otherAssets 1936664000.00
cash 713118000.00
totalCurrentLiabilities 430256000.00
currentDeferredRevenue 276445000.00
netDebt 1621659000.00
shortTermDebt 86071000.00
shortLongTermDebtTotal 2334777000.00
otherStockholderEquity 1480448000.00
propertyPlantEquipment 1837504000.00
totalCurrentAssets 938448000.00
netReceivables 80166000.00
longTermDebt 2248706000.00
accountsPayable 19850000.00
accumulatedOtherComprehensiveIncome -26028000.00
commonStockTotalEquity 786000.00
nonCurrrentAssetsOther 129825000.00
nonCurrentAssetsTotal 3774168000.00
nonCurrentLiabilitiesTotal 2430284000.00
liabilitiesAndStockholdersEquity 4712616000.00
cashAndShortTermInvestments 713118000.00
propertyPlantAndEquipmentGross 1837504000.00
propertyPlantAndEquipmentNet 1837504000.00
commonStockSharesOutstanding 78563000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 5251239000.00
intangibleAssets 685843000.00
otherCurrentAssets 119414000.00
totalLiab 3057109000.00
totalStockholderEquity 2194130000.00
otherCurrentLiab 46838000.00
commonStock 785000.00
retainedEarnings 752847000.00
otherLiab 68925000.00
goodWill 1595875000.00
otherAssets 2461592000.00
cash 764409000.00
totalCurrentLiabilities 346042000.00
currentDeferredRevenue 282545000.00
netDebt 1617196000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 2381605000.00
otherStockholderEquity 1472498000.00
propertyPlantEquipment 1820391000.00
totalCurrentAssets 969256000.00
netReceivables 85433000.00
longTermDebt 2380384000.00
accountsPayable 15438000.00
accumulatedOtherComprehensiveIncome -31568000.00
commonStockTotalEquity 785000.00
nonCurrrentAssetsOther 130737000.00
nonCurrentAssetsTotal 4281983000.00
nonCurrentLiabilitiesTotal 2711067000.00
liabilitiesAndStockholdersEquity 5251239000.00
cashAndShortTermInvestments 764409000.00
propertyPlantAndEquipmentGross 1820391000.00
propertyPlantAndEquipmentNet 1820391000.00
commonStockSharesOutstanding 107219000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 5217004000.00
intangibleAssets 690443000.00
otherCurrentAssets 115655000.00
totalLiab 3052738000.00
totalStockholderEquity 2164266000.00
otherCurrentLiab 36758000.00
commonStock 784000.00
retainedEarnings 731496000.00
otherLiab 59193000.00
goodWill 1595875000.00
otherAssets 2409757000.00
cash 795117000.00
totalCurrentLiabilities 438948000.00
currentDeferredRevenue 253310000.00
netDebt 1584242000.00
shortTermDebt 99106000.00
shortLongTermDebtTotal 2379359000.00
otherStockholderEquity 1463986000.00
propertyPlantEquipment 1818467000.00
totalCurrentAssets 988780000.00
netReceivables 78008000.00
longTermDebt 2280253000.00
accountsPayable 49774000.00
accumulatedOtherComprehensiveIncome -31771000.00
commonStockTotalEquity 784000.00
nonCurrrentAssetsOther 88144000.00
nonCurrentAssetsTotal 4228224000.00
nonCurrentLiabilitiesTotal 2613790000.00
liabilitiesAndStockholdersEquity 5217004000.00
cashAndShortTermInvestments 795117000.00
propertyPlantAndEquipmentGross 1818467000.00
propertyPlantAndEquipmentNet 1818467000.00
commonStockSharesOutstanding 107045000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5166415000.00
intangibleAssets 692104000.00
otherCurrentAssets 102145000.00
totalLiab 3054768000.00
totalStockholderEquity 2111647000.00
otherCurrentLiab 79880000.00
commonStock 782000.00
retainedEarnings 703016000.00
otherLiab 73110000.00
goodWill 1598571000.00
otherAssets 2462912000.00
cash 738236000.00
totalCurrentLiabilities 430145000.00
currentDeferredRevenue 222925000.00
netDebt 1645980000.00
shortTermDebt 99441000.00
shortLongTermDebtTotal 2384216000.00
otherStockholderEquity 1452849000.00
propertyPlantEquipment 1792201000.00
totalCurrentAssets 911302000.00
netReceivables 70921000.00
longTermDebt 2284775000.00
accountsPayable 27899000.00
accumulatedOtherComprehensiveIncome -44972000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 137466000.00
nonCurrentAssetsTotal 4255113000.00
nonCurrentLiabilitiesTotal 2624623000.00
liabilitiesAndStockholdersEquity 5166415000.00
cashAndShortTermInvestments 738236000.00
propertyPlantAndEquipmentGross 1792201000.00
propertyPlantAndEquipmentNet 1792201000.00
commonStockSharesOutstanding 106534000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5189676000.00
intangibleAssets 693764000.00
otherCurrentAssets 116451000.00
totalLiab 3132403000.00
totalStockholderEquity 2057273000.00
otherCurrentLiab 87326000.00
commonStock 782000.00
retainedEarnings 662355000.00
otherLiab 71408000.00
goodWill 1598571000.00
otherAssets 2471242000.00
cash 746278000.00
totalCurrentLiabilities 470486000.00
currentDeferredRevenue 242339000.00
netDebt 1683902000.00
shortTermDebt 105281000.00
shortLongTermDebtTotal 2430180000.00
otherStockholderEquity 1443136000.00
propertyPlantEquipment 1812131000.00
totalCurrentAssets 906303000.00
netReceivables 43574000.00
longTermDebt 2324899000.00
accountsPayable 35540000.00
accumulatedOtherComprehensiveIncome -48693000.00
commonStockTotalEquity 782000.00
nonCurrrentAssetsOther 143423000.00
nonCurrentAssetsTotal 4283373000.00
nonCurrentLiabilitiesTotal 2661917000.00
liabilitiesAndStockholdersEquity 5189676000.00
cashAndShortTermInvestments 746278000.00
propertyPlantAndEquipmentGross 1812131000.00
propertyPlantAndEquipmentNet 1812131000.00
commonStockSharesOutstanding 77813000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 5049794000.00
intangibleAssets 769771000.00
otherCurrentAssets 104385000.00
totalLiab 3715703000.00
totalStockholderEquity 1334091000.00
otherCurrentLiab 152302000.00
commonStock 859000.00
retainedEarnings 1040928000.00
otherLiab 556701000.00
goodWill 2013284000.00
otherAssets 2974185000.00
cash 125656000.00
totalCurrentLiabilities 493027000.00
currentDeferredRevenue 208198000.00
netDebt 2268104000.00
shortTermDebt 105774000.00
shortLongTermDebtTotal 2393760000.00
otherStockholderEquity 307304000.00
propertyPlantEquipment 1791009000.00
totalCurrentAssets 284600000.00
netReceivables 54559000.00
longTermDebt 2287986000.00
accountsPayable 26753000.00
accumulatedOtherComprehensiveIncome -15455000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 154415000.00
nonCurrentAssetsTotal 4765194000.00
nonCurrentLiabilitiesTotal 3222676000.00
liabilitiesAndStockholdersEquity 5049794000.00
cashAndShortTermInvestments 125656000.00
propertyPlantAndEquipmentGross 1791009000.00
propertyPlantAndEquipmentNet 1791009000.00
commonStockSharesOutstanding 87230000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5040174000.00
intangibleAssets 771723000.00
otherCurrentAssets 112312000.00
totalLiab 3830877000.00
totalStockholderEquity 1209297000.00
otherCurrentLiab 148283000.00
commonStock 887000.00
retainedEarnings 893437000.00
otherLiab 87176000.00
goodWill 2013454000.00
otherAssets 2974924000.00
cash 124371000.00
totalCurrentLiabilities 498227000.00
currentDeferredRevenue 203167000.00
netDebt 2832835000.00
shortTermDebt 101811000.00
shortLongTermDebtTotal 2957206000.00
otherStockholderEquity 330973000.00
propertyPlantEquipment 1773886000.00
totalCurrentAssets 291364000.00
netReceivables 54681000.00
longTermDebt 2855395000.00
accountsPayable 44966000.00
accumulatedOtherComprehensiveIncome -16143000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 155838000.00
nonCurrentAssetsTotal 4748810000.00
nonCurrentLiabilitiesTotal 3332650000.00
liabilitiesAndStockholdersEquity 5040174000.00
cashAndShortTermInvestments 124371000.00
propertyPlantAndEquipmentGross 1773886000.00
propertyPlantAndEquipmentNet 1773886000.00
commonStockSharesOutstanding 88619000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5005573000.00
intangibleAssets 775493000.00
otherCurrentAssets 68390000.00
totalLiab 3856434000.00
totalStockholderEquity 1149139000.00
otherCurrentLiab 122249000.00
commonStock 887000.00
retainedEarnings 856414000.00
otherLiab 83619000.00
goodWill 2012330000.00
otherAssets 2976144000.00
cash 167899000.00
totalCurrentLiabilities 482271000.00
currentDeferredRevenue 221676000.00
netDebt 2850118000.00
shortTermDebt 106083000.00
shortLongTermDebtTotal 3018017000.00
otherStockholderEquity 325838000.00
propertyPlantEquipment 1733068000.00
totalCurrentAssets 296361000.00
netReceivables 60072000.00
longTermDebt 2911934000.00
accountsPayable 32263000.00
accumulatedOtherComprehensiveIncome -33829000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 154064000.00
nonCurrentAssetsTotal 4709212000.00
nonCurrentLiabilitiesTotal 3374163000.00
liabilitiesAndStockholdersEquity 5005573000.00
cashAndShortTermInvestments 167899000.00
propertyPlantAndEquipmentGross 1733068000.00
propertyPlantAndEquipmentNet 1733068000.00
commonStockSharesOutstanding 88556522.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 4967032000.00
intangibleAssets 777441000.00
otherCurrentAssets 71904000.00
totalLiab 3846070000.00
totalStockholderEquity 1120962000.00
otherCurrentLiab 80967000.00
commonStock 887000.00
retainedEarnings 815678000.00
otherLiab 85637000.00
goodWill 2013139000.00
otherAssets 2975936000.00
cash 174372000.00
totalCurrentLiabilities 493874000.00
currentDeferredRevenue 274359000.00
netDebt 2817065000.00
shortTermDebt 109967000.00
shortLongTermDebtTotal 2991437000.00
otherStockholderEquity 320397000.00
propertyPlantEquipment 1688393000.00
totalCurrentAssets 302703000.00
netReceivables 56427000.00
longTermDebt 2881470000.00
accountsPayable 28581000.00
accumulatedOtherComprehensiveIncome -15984000.00
commonStockTotalEquity 887000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 150277000.00
nonCurrentAssetsTotal 4664329000.00
nonCurrentLiabilitiesTotal 3352196000.00
liabilitiesAndStockholdersEquity 4967032000.00
cashAndShortTermInvestments 174372000.00
propertyPlantAndEquipmentGross 1688393000.00
propertyPlantAndEquipmentNet 1688393000.00
commonStockSharesOutstanding 86672340.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 4843552000.00
intangibleAssets 776189000.00
otherCurrentAssets 74649000.00
totalLiab 3756130000.00
totalStockholderEquity 1087422000.00
otherCurrentLiab 116384000.00
commonStock 884000.00
retainedEarnings 783455000.00
otherLiab 82422000.00
goodWill 2010727000.00
otherAssets 2984705000.00
cash 179137000.00
totalCurrentLiabilities 452396000.00
currentDeferredRevenue 212751000.00
netDebt 2746825000.00
shortTermDebt 89187000.00
shortLongTermDebtTotal 2925962000.00
otherStockholderEquity 307083000.00
propertyPlantEquipment 1554410000.00
totalCurrentAssets 304437000.00
netReceivables 50651000.00
longTermDebt 2836775000.00
accountsPayable 34074000.00
accumulatedOtherComprehensiveIncome -3936000.00
commonStockTotalEquity 884000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 165545000.00
nonCurrentAssetsTotal 4539115000.00
nonCurrentLiabilitiesTotal 3303734000.00
liabilitiesAndStockholdersEquity 4843552000.00
cashAndShortTermInvestments 179137000.00
propertyPlantAndEquipmentGross 1554410000.00
propertyPlantAndEquipmentNet 1554410000.00
commonStockSharesOutstanding 89596154.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4732942000.00
intangibleAssets 778137000.00
otherCurrentAssets 61366000.00
totalLiab 3712400000.00
totalStockholderEquity 1020542000.00
otherCurrentLiab 103344000.00
commonStock 874000.00
retainedEarnings 736865000.00
otherLiab 69420000.00
goodWill 2010169000.00
otherAssets 2973092000.00
cash 159594000.00
totalCurrentLiabilities 379699000.00
currentDeferredRevenue 183546000.00
netDebt 2785855000.00
shortTermDebt 72792000.00
shortLongTermDebtTotal 2945449000.00
otherStockholderEquity 274803000.00
propertyPlantEquipment 1497653000.00
totalCurrentAssets 262197000.00
netReceivables 41237000.00
longTermDebt 2872657000.00
accountsPayable 20017000.00
accumulatedOtherComprehensiveIncome 8201000.00
commonStockTotalEquity 874000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 144429000.00
nonCurrentAssetsTotal 4470745000.00
nonCurrentLiabilitiesTotal 3332701000.00
liabilitiesAndStockholdersEquity 4732942000.00
cashAndShortTermInvestments 159594000.00
propertyPlantAndEquipmentGross 1497653000.00
propertyPlantAndEquipmentNet 1497653000.00
commonStockSharesOutstanding 89067442.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4509819000.00
intangibleAssets 775449000.00
otherCurrentAssets 70388000.00
totalLiab 3545448000.00
totalStockholderEquity 964371000.00
otherCurrentLiab 119014000.00
commonStock 872000.00
retainedEarnings 698566000.00
otherLiab 60014000.00
goodWill 1866487000.00
otherAssets 2818794000.00
cash 170822000.00
totalCurrentLiabilities 361243000.00
currentDeferredRevenue 168459000.00
netDebt 2622616000.00
shortTermDebt 56426000.00
shortLongTermDebtTotal 2793438000.00
otherStockholderEquity 612531000.00
propertyPlantEquipment 1404740000.00
totalCurrentAssets 286285000.00
netReceivables 45075000.00
longTermDebt 2737012000.00
accountsPayable 17344000.00
accumulatedOtherComprehensiveIncome 47000.00
commonStockTotalEquity 872000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 137002000.00
nonCurrentAssetsTotal 4223534000.00
nonCurrentLiabilitiesTotal 3184205000.00
liabilitiesAndStockholdersEquity 4509819000.00
cashAndShortTermInvestments 170822000.00
propertyPlantAndEquipmentGross 1404740000.00
propertyPlantAndEquipmentNet 1404740000.00
commonStockSharesOutstanding 87634694.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4514082000.00
intangibleAssets 726126000.00
otherCurrentAssets 79619000.00
totalLiab 3592919000.00
totalStockholderEquity 921163000.00
otherCurrentLiab 115315000.00
commonStock 868000.00
retainedEarnings 667557000.00
otherLiab 243000.00
goodWill 1869444000.00
otherAssets 2746248000.00
cash 168515000.00
totalCurrentLiabilities 415671000.00
currentDeferredRevenue 222370000.00
netDebt 2660933000.00
shortTermDebt 40058000.00
shortLongTermDebtTotal 2829448000.00
otherStockholderEquity 249738000.00
propertyPlantEquipment 1365871000.00
totalCurrentAssets 401963000.00
netReceivables 153829000.00
longTermDebt 2789390000.00
accountsPayable 37928000.00
accumulatedOtherComprehensiveIncome 3174000.00
commonStockTotalEquity 868000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 112491000.00
nonCurrentAssetsTotal 4112119000.00
nonCurrentLiabilitiesTotal 3177248000.00
liabilitiesAndStockholdersEquity 4514082000.00
cashAndShortTermInvestments 168515000.00
propertyPlantAndEquipmentGross 1365871000.00
propertyPlantAndEquipmentNet 1365871000.00
commonStockSharesOutstanding 84198039.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4370924000.00
intangibleAssets 727555000.00
otherCurrentAssets 87075000.00
totalLiab 3548201000.00
totalStockholderEquity 822723000.00
otherCurrentLiab 136691000.00
commonStock 865000.00
retainedEarnings 580207000.00
otherLiab 244000.00
goodWill 1894074000.00
otherAssets 2771056000.00
cash 136322000.00
totalCurrentLiabilities 394022000.00
currentDeferredRevenue 195378000.00
netDebt 2665872000.00
shortTermDebt 18481000.00
shortLongTermDebtTotal 2802194000.00
otherStockholderEquity 238651000.00
propertyPlantEquipment 1317614000.00
totalCurrentAssets 282254000.00
netReceivables 58857000.00
longTermDebt 2783713000.00
accountsPayable 43472000.00
accumulatedOtherComprehensiveIncome 2731000.00
commonStockTotalEquity 865000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 99435000.00
nonCurrentAssetsTotal 4088670000.00
nonCurrentLiabilitiesTotal 3154179000.00
liabilitiesAndStockholdersEquity 4370924000.00
cashAndShortTermInvestments 136322000.00
propertyPlantAndEquipmentGross 1317614000.00
propertyPlantAndEquipmentNet 1317614000.00
commonStockSharesOutstanding 86625698.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4273849000.00
intangibleAssets 740385000.00
otherCurrentAssets 79465000.00
totalLiab 3597544000.00
totalStockholderEquity 676305000.00
otherCurrentLiab 68992000.00
commonStock 865000.00
retainedEarnings 425147000.00
otherLiab 275042000.00
goodWill 1832986000.00
otherAssets 2796018000.00
cash 130318000.00
totalCurrentLiabilities 278877000.00
currentDeferredRevenue 171275000.00
netDebt 2677087000.00
shortTermDebt 18447000.00
shortLongTermDebtTotal 2807405000.00
otherStockholderEquity 233293000.00
propertyPlantEquipment 1194664000.00
totalCurrentAssets 283167000.00
netReceivables 73384000.00
longTermDebt 2788958000.00
accountsPayable 20163000.00
accumulatedOtherComprehensiveIncome 16708000.00
commonStockTotalEquity 865000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 172494000.00
nonCurrentAssetsTotal 3990682000.00
nonCurrentLiabilitiesTotal 3318667000.00
liabilitiesAndStockholdersEquity 4273849000.00
cashAndShortTermInvestments 130318000.00
propertyPlantAndEquipmentGross 1194664000.00
propertyPlantAndEquipmentNet 1194664000.00
commonStockSharesOutstanding 87132653.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4201512000.00
intangibleAssets 742044000.00
otherCurrentAssets 86064000.00
totalLiab 3583121000.00
totalStockholderEquity 618391000.00
otherCurrentLiab 144546000.00
commonStock 864000.00
retainedEarnings 382452000.00
otherLiab 275111000.00
goodWill 1828069000.00
otherAssets 2791850000.00
cash 138120000.00
totalCurrentLiabilities 319073000.00
currentDeferredRevenue 133808000.00
netDebt 2607710000.00
shortTermDebt 18433000.00
shortLongTermDebtTotal 2745830000.00
otherStockholderEquity 226075000.00
propertyPlantEquipment 1103697000.00
totalCurrentAssets 305965000.00
netReceivables 81781000.00
longTermDebt 2727397000.00
accountsPayable 22286000.00
accumulatedOtherComprehensiveIncome 9314000.00
commonStockTotalEquity 864000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 155368000.00
nonCurrentAssetsTotal 3895547000.00
nonCurrentLiabilitiesTotal 3264048000.00
liabilitiesAndStockholdersEquity 4201512000.00
cashAndShortTermInvestments 138120000.00
propertyPlantAndEquipmentGross 1103697000.00
propertyPlantAndEquipmentNet 1103697000.00
commonStockSharesOutstanding 85679592.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 4190404000.00
intangibleAssets 2559835000.00
otherCurrentAssets 74930000.00
totalLiab 3643861000.00
totalStockholderEquity 546543000.00
otherCurrentLiab 84920000.00
commonStock 850000.00
retainedEarnings 340469000.00
otherLiab 275182000.00
goodWill 1848661000.00
otherAssets 2824170000.00
cash 132620000.00
totalCurrentLiabilities 341309000.00
currentDeferredRevenue 205501000.00
netDebt 2653609000.00
shortTermDebt 18567000.00
shortLongTermDebtTotal 2786229000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 1059892000.00
totalCurrentAssets 306342000.00
netReceivables 98792000.00
longTermDebt 2767662000.00
accountsPayable 32321000.00
accumulatedOtherComprehensiveIncome -796000.00
commonStockTotalEquity 850000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 975509000.00
nonCurrentAssetsTotal 3884062000.00
nonCurrentLiabilitiesTotal 3302552000.00
liabilitiesAndStockholdersEquity 4190404000.00
cashAndShortTermInvestments 132620000.00
propertyPlantAndEquipmentGross 1059892000.00
propertyPlantAndEquipmentNet 1059892000.00
commonStockSharesOutstanding 83966000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1701411000.00
intangibleAssets 604913000.00
otherCurrentAssets 1000.00
totalLiab 1193497000.00
totalStockholderEquity 507914000.00
otherCurrentLiab 142478000.00
commonStock 849000.00
retainedEarnings 302865000.00
otherLiab 274523000.00
goodWill 590282000.00
otherAssets 804791000.00
cash 173943000.00
totalCurrentLiabilities 251348000.00
currentDeferredRevenue 98278000.00
netDebt 464169000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 638112000.00
otherStockholderEquity 203200000.00
propertyPlantEquipment 588854000.00
totalCurrentAssets 307766000.00
netReceivables 76819000.00
longTermDebt 636285000.00
inventory 57003000.00
accountsPayable 8765000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 849000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 124275000.00
nonCurrentAssetsTotal 1393645000.00
nonCurrentLiabilitiesTotal 942149000.00
liabilitiesAndStockholdersEquity 1701411000.00
cashAndShortTermInvestments 173943000.00
propertyPlantAndEquipmentGross 588854000.00
propertyPlantAndEquipmentNet 588854000.00
commonStockSharesOutstanding 86564062.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1842921000.00
intangibleAssets 605519000.00
otherCurrentAssets 58614000.00
totalLiab 1391514000.00
totalStockholderEquity 451407000.00
otherCurrentLiab 155281000.00
commonStock 849000.00
retainedEarnings 247464000.00
otherLiab 443423000.00
goodWill 590260000.00
otherAssets 964784000.00
cash 155303000.00
totalCurrentLiabilities 279765000.00
currentDeferredRevenue 110303000.00
netDebt 483079000.00
shortTermDebt 1805000.00
shortLongTermDebtTotal 638382000.00
otherStockholderEquity 418838000.00
propertyPlantEquipment 618605000.00
totalCurrentAssets 259532000.00
netReceivables 45615000.00
longTermDebt 636577000.00
accountsPayable 12376000.00
accumulatedOtherComprehensiveIncome -1398000.00
commonStockTotalEquity 849000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 259874000.00
nonCurrentAssetsTotal 1583389000.00
nonCurrentLiabilitiesTotal 1111749000.00
liabilitiesAndStockholdersEquity 1842921000.00
cashAndShortTermInvestments 155303000.00
propertyPlantAndEquipmentGross 618605000.00
propertyPlantAndEquipmentNet 618605000.00
commonStockSharesOutstanding 86564286.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1950675000.00
intangibleAssets 603972000.00
otherCurrentAssets 145849000.00
totalLiab 1519579000.00
totalStockholderEquity 431096000.00
otherCurrentLiab 161580000.00
commonStock 844000.00
retainedEarnings 235341000.00
otherLiab 443055000.00
goodWill 588085000.00
otherAssets 960640000.00
cash 210502000.00
totalCurrentLiabilities 407050000.00
currentDeferredRevenue 68791000.00
netDebt 587465000.00
shortTermDebt 161104000.00
shortLongTermDebtTotal 797967000.00
otherStockholderEquity 192911000.00
propertyPlantEquipment 597682000.00
totalCurrentAssets 392353000.00
netReceivables 36002000.00
longTermDebt 636863000.00
accountsPayable 15575000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 844000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 258905000.00
nonCurrentAssetsTotal 1558322000.00
nonCurrentLiabilitiesTotal 1112529000.00
liabilitiesAndStockholdersEquity 1950675000.00
cashAndShortTermInvestments 210502000.00
propertyPlantAndEquipmentGross 597682000.00
propertyPlantAndEquipmentNet 597682000.00
commonStockSharesOutstanding 83168421.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 1643407000.00
intangibleAssets 604600000.00
otherCurrentAssets 45771000.00
totalLiab 1245315000.00
totalStockholderEquity 398092000.00
otherCurrentLiab 62484000.00
commonStock 831000.00
retainedEarnings 219539000.00
otherLiab 180983000.00
goodWill 588085000.00
otherAssets 871810000.00
cash 87620000.00
totalCurrentLiabilities 178111000.00
currentDeferredRevenue 97504000.00
netDebt 771289000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 858909000.00
otherStockholderEquity 369138000.00
propertyPlantEquipment 597394000.00
totalCurrentAssets 174203000.00
netReceivables 40812000.00
longTermDebt 854415000.00
accountsPayable 13629000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 831000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 283725000.00
nonCurrentAssetsTotal 1469204000.00
nonCurrentLiabilitiesTotal 1067204000.00
liabilitiesAndStockholdersEquity 1643407000.00
cashAndShortTermInvestments 87620000.00
propertyPlantAndEquipmentGross 597394000.00
propertyPlantAndEquipmentNet 597394000.00
commonStockSharesOutstanding 82198000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 1628135000.00
intangibleAssets 604900000.00
otherCurrentAssets 43850000.00
totalLiab 1248447000.00
totalStockholderEquity 379688000.00
otherCurrentLiab 51007000.00
commonStock 417000.00
retainedEarnings 202681000.00
otherLiab 186122000.00
goodWill 587757000.00
otherAssets 872677000.00
cash 83200000.00
totalCurrentLiabilities 138320000.00
currentDeferredRevenue 73346000.00
netDebt 826594000.00
shortTermDebt 4906000.00
shortLongTermDebtTotal 909794000.00
otherStockholderEquity 353484000.00
propertyPlantEquipment 593933000.00
totalCurrentAssets 161525000.00
netReceivables 34475000.00
longTermDebt 904888000.00
accountsPayable 9061000.00
accumulatedOtherComprehensiveIncome 736000.00
commonStockTotalEquity 417000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 284920000.00
nonCurrentAssetsTotal 1466610000.00
nonCurrentLiabilitiesTotal 1110127000.00
liabilitiesAndStockholdersEquity 1628135000.00
cashAndShortTermInvestments 83200000.00
propertyPlantAndEquipmentGross 593933000.00
propertyPlantAndEquipmentNet 593933000.00
commonStockSharesOutstanding 83853000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 1664395000.00
intangibleAssets 622028000.00
otherCurrentAssets 42094000.00
totalLiab 1308301000.00
totalStockholderEquity 356094000.00
otherCurrentLiab 35713000.00
commonStock 414000.00
retainedEarnings 185492000.00
otherLiab 181445000.00
goodWill 604257000.00
otherAssets 841773000.00
cash 122573000.00
totalCurrentLiabilities 132589000.00
currentDeferredRevenue 74946000.00
netDebt 844959000.00
shortTermDebt 5473000.00
shortLongTermDebtTotal 967532000.00
otherStockholderEquity 344289000.00
propertyPlantEquipment 625509000.00
totalCurrentAssets 197113000.00
netReceivables 32446000.00
longTermDebt 962059000.00
accountsPayable 16457000.00
accumulatedOtherComprehensiveIncome 1084000.00
commonStockTotalEquity 414000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 237516000.00
nonCurrentAssetsTotal 1467282000.00
nonCurrentLiabilitiesTotal 1175712000.00
liabilitiesAndStockholdersEquity 1664395000.00
cashAndShortTermInvestments 122573000.00
propertyPlantAndEquipmentGross 625509000.00
propertyPlantAndEquipmentNet 625509000.00
commonStockSharesOutstanding 82485000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 1622781000.00
intangibleAssets 623381000.00
otherCurrentAssets 6434000.00
totalLiab 1293387000.00
totalStockholderEquity 329394000.00
otherCurrentLiab 20705000.00
commonStock 411000.00
retainedEarnings 165842000.00
otherLiab 434000.00
goodWill 604982000.00
otherAssets 686195000.00
cash 118361000.00
totalCurrentLiabilities 300674000.00
currentDeferredRevenue 133902000.00
netDebt 969804000.00
shortTermDebt 124736000.00
shortLongTermDebtTotal 1088165000.00
otherStockholderEquity 315476000.00
propertyPlantEquipment 734107000.00
totalCurrentAssets 202479000.00
netReceivables 30346000.00
longTermDebt 963429000.00
inventory 47338000.00
accountsPayable 21331000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 411000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 81213000.00
nonCurrentAssetsTotal 1420302000.00
nonCurrentLiabilitiesTotal 992713000.00
liabilitiesAndStockholdersEquity 1622781000.00
cashAndShortTermInvestments 118361000.00
propertyPlantAndEquipmentGross 734107000.00
propertyPlantAndEquipmentNet 734107000.00
commonStockSharesOutstanding 82224000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1609599000.00
intangibleAssets 622497000.00
otherCurrentAssets 54470000.00
totalLiab 1299721000.00
totalStockholderEquity 309878000.00
otherCurrentLiab 21346000.00
commonStock 409000.00
retainedEarnings 148055000.00
otherLiab 403000.00
goodWill 603470000.00
otherAssets 679349000.00
cash 106969000.00
totalCurrentLiabilities 287038000.00
currentDeferredRevenue 112558000.00
netDebt 1002499000.00
shortTermDebt 124979000.00
shortLongTermDebtTotal 1109468000.00
otherStockholderEquity 313749000.00
propertyPlantEquipment 740507000.00
totalCurrentAssets 189743000.00
netReceivables 28304000.00
longTermDebt 984489000.00
accountsPayable 28155000.00
accumulatedOtherComprehensiveIncome 1351000.00
commonStockTotalEquity 409000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 75879000.00
nonCurrentAssetsTotal 1419856000.00
nonCurrentLiabilitiesTotal 1012683000.00
liabilitiesAndStockholdersEquity 1609599000.00
cashAndShortTermInvestments 106969000.00
propertyPlantAndEquipmentGross 740507000.00
propertyPlantAndEquipmentNet 740507000.00
commonStockSharesOutstanding 79718000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 1640703000.00
intangibleAssets 645405000.00
otherCurrentAssets 61088000.00
totalLiab 1346664000.00
totalStockholderEquity 294039000.00
otherCurrentLiab 47299000.00
commonStock 408000.00
retainedEarnings 138873000.00
otherLiab 377000.00
goodWill 625750000.00
otherAssets 721773000.00
cash 82550000.00
totalCurrentLiabilities 178694000.00
currentDeferredRevenue 90979000.00
netDebt 1036285000.00
shortTermDebt 10043000.00
shortLongTermDebtTotal 1118835000.00
otherStockholderEquity 289486000.00
propertyPlantEquipment 748913000.00
totalCurrentAssets 170017000.00
netReceivables 26379000.00
longTermDebt 1108792000.00
accountsPayable 30373000.00
accumulatedOtherComprehensiveIncome -999000.00
commonStockTotalEquity 408000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 77830000.00
nonCurrentAssetsTotal 1470686000.00
nonCurrentLiabilitiesTotal 1167970000.00
liabilitiesAndStockholdersEquity 1640703000.00
cashAndShortTermInvestments 82550000.00
propertyPlantAndEquipmentGross 748913000.00
propertyPlantAndEquipmentNet 748913000.00
commonStockSharesOutstanding 80776000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1639367000.00
intangibleAssets 648616000.00
otherCurrentAssets 57875000.00
totalLiab 1363032000.00
totalStockholderEquity 276335000.00
otherCurrentLiab 46667000.00
commonStock 407000.00
retainedEarnings 125244000.00
otherLiab 351000.00
goodWill 628333000.00
otherAssets 707534000.00
cash 94198000.00
totalCurrentLiabilities 193012000.00
currentDeferredRevenue 96755000.00
netDebt 1055326000.00
shortTermDebt 15994000.00
shortLongTermDebtTotal 1149524000.00
otherStockholderEquity 241889000.00
propertyPlantEquipment 752156000.00
totalCurrentAssets 179677000.00
netReceivables 27604000.00
longTermDebt 1133530000.00
accountsPayable 33596000.00
accumulatedOtherComprehensiveIncome -3271000.00
commonStockTotalEquity 407000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 79201000.00
nonCurrentAssetsTotal 1459690000.00
nonCurrentLiabilitiesTotal 1170020000.00
liabilitiesAndStockholdersEquity 1639367000.00
cashAndShortTermInvestments 94198000.00
propertyPlantAndEquipmentGross 752156000.00
propertyPlantAndEquipmentNet 752156000.00
commonStockSharesOutstanding 80956000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 2059347000.00
intangibleAssets 647783000.00
otherCurrentAssets 58691000.00
totalLiab 1799183000.00
totalStockholderEquity 260164000.00
otherCurrentLiab 42651000.00
commonStock 404000.00
retainedEarnings 109771000.00
otherLiab 319000.00
goodWill 626872000.00
otherAssets 707707000.00
cash 520664000.00
totalCurrentLiabilities 580627000.00
currentDeferredRevenue 97160000.00
netDebt 1051134000.00
shortTermDebt 387510000.00
shortLongTermDebtTotal 1571798000.00
otherStockholderEquity 254029000.00
propertyPlantEquipment 749711000.00
totalCurrentAssets 601929000.00
netReceivables 22574000.00
longTermDebt 1184288000.00
accountsPayable 53306000.00
accumulatedOtherComprehensiveIncome -2343000.00
commonStockTotalEquity 404000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 80835000.00
nonCurrentAssetsTotal 1457418000.00
nonCurrentLiabilitiesTotal 1218556000.00
liabilitiesAndStockholdersEquity 2059347000.00
cashAndShortTermInvestments 520664000.00
propertyPlantAndEquipmentGross 749711000.00
propertyPlantAndEquipmentNet 749711000.00
commonStockSharesOutstanding 80560000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 765480000.00
intangibleAssets 182045000.00
otherCurrentAssets 19900000.00
totalLiab 518480000.00
totalStockholderEquity 247000000.00
otherCurrentLiab 16149000.00
commonStock 403000.00
retainedEarnings 96584000.00
goodWill 160506000.00
otherAssets 220155000.00
cash 55121000.00
totalCurrentLiabilities 92982000.00
currentDeferredRevenue 57365000.00
netDebt 319897000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 375018000.00
otherStockholderEquity 241218000.00
propertyPlantEquipment 450886000.00
totalCurrentAssets 94439000.00
netReceivables 19418000.00
longTermDebt 375000000.00
accountsPayable 19450000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 403000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 59649000.00
nonCurrentAssetsTotal 671041000.00
nonCurrentLiabilitiesTotal 425498000.00
liabilitiesAndStockholdersEquity 765480000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 450886000.00
propertyPlantAndEquipmentNet 450886000.00
commonStockSharesOutstanding 78438000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 752869000.00
intangibleAssets 22167000.00
otherCurrentAssets 15019000.00
totalLiab 514225000.00
totalStockholderEquity 238644000.00
otherCurrentLiab 12903000.00
commonStock 403000.00
retainedEarnings 88962000.00
goodWill 160299000.00
otherAssets 217530000.00
cash 45251000.00
totalCurrentLiabilities 83606000.00
currentDeferredRevenue 51165000.00
netDebt 343017000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 388268000.00
otherStockholderEquity 230593000.00
propertyPlantEquipment 455897000.00
totalCurrentAssets 79442000.00
netReceivables 19172000.00
longTermDebt 388250000.00
accountsPayable 19520000.00
accumulatedOtherComprehensiveIncome -2043000.00
commonStockTotalEquity 403000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 14695000.00
nonCurrentAssetsTotal 673427000.00
nonCurrentLiabilitiesTotal 430619000.00
liabilitiesAndStockholdersEquity 752869000.00
cashAndShortTermInvestments 45251000.00
propertyPlantAndEquipmentGross 455897000.00
propertyPlantAndEquipmentNet 455897000.00
commonStockSharesOutstanding 80450000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 730793000.00
intangibleAssets 160299000.00
otherCurrentAssets 1700000.00
totalLiab 503456000.00
totalStockholderEquity 227337000.00
otherCurrentLiab 9443000.00
commonStock 402000.00
retainedEarnings 79019000.00
goodWill 160299000.00
otherAssets 217017000.00
cash 48020000.00
totalCurrentLiabilities 81096000.00
currentDeferredRevenue 52553000.00
netDebt 332498000.00
shortTermDebt 18000.00
shortLongTermDebtTotal 380518000.00
otherStockholderEquity 220658000.00
propertyPlantEquipment 434203000.00
totalCurrentAssets 79573000.00
netReceivables 17239000.00
longTermDebt 380500000.00
inventory 12614000.00
accountsPayable 19082000.00
accumulatedOtherComprehensiveIncome -2355000.00
commonStockTotalEquity 402000.00
treasuryStock -2379000.00
nonCurrrentAssetsOther 36782000.00
nonCurrentAssetsTotal 651220000.00
nonCurrentLiabilitiesTotal 422360000.00
liabilitiesAndStockholdersEquity 730793000.00
cashAndShortTermInvestments 48020000.00
propertyPlantAndEquipmentGross 434203000.00
propertyPlantAndEquipmentNet