Аналитика онлайн » SBGI

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Sinclair Broadcast Group, Inc. - это телевизионная телерадиокомпания, которая занимается предоставлением контента на местных телевизионных станциях, а также на цифровых и других платформах. Он работает в сегментах «Местные новости и маркетинговые услуги» и «Спорт». Сегмент «Местные новости и маркетинговые услуги» предлагает бесплатные эфирные передачи для телевизионной аудитории в общинах через местные телевизионные станции. Сегмент «Спорт» предоставляет профессиональный спортивный контент и бренды региональных спортивных сетей. Компания была основана Джулианом Синклером Смитом в 1986 году и имеет штаб-квартиру в Хант-Вэлли, штат Мэриленд.

General
Code SBGI
Type Common Stock
Name Sinclair Broadcast Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F2XXP2
ISIN US8292421067
CUSIP 829226505
CIK 912752
EmployerIdNumber 52-1494660
FiscalYearEnd December
IPODate 1995-06-06
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 10706 Beaver Dam Road, Hunt Valley, MD, United States, 21030
Phone 410 568 1500
WebURL https://sbgi.net
FullTimeEmployees 7900
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 835216960
MarketCapitalizationMln 835.217
EBITDA 538000000
PERatio 7.6765
PEGRatio 0.8868
WallStreetTargetPrice 16.06
BookValue 10.185
DividendShare 1
DividendYield 0.0766
EarningsShare 1.7
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 3.13
EPSEstimateNextQuarter 0.54
EPSEstimateCurrentQuarter -0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0321
OperatingMarginTTM 0.0613
ReturnOnAssetsTTM 0.026
ReturnOnEquityTTM 0.174
RevenueTTM 3268000000
RevenuePerShareTTM 49.018
QuarterlyRevenueGrowthYOY -0.09
GrossProfitTTM 1852000000
DilutedEpsTTM 1.7
QuarterlyEarningsGrowthYOY -0.926

Financials / Income Statement / quarterly / net Income

-89M
2021-12-31
2.587B
2022-03-31
-6M
2022-06-30
29M
2022-09-30
55M
2022-12-31
185M
2023-03-31
-89M
2023-06-30
-46M
2023-09-30

Financials / Income Statement / quarterly / ebitda

212M
2021-12-31
177M
2022-03-31
68M
2022-06-30
236M
2022-09-30
326M
2022-12-31
134M
2023-03-31
36M
2023-06-30
92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.476B
2021-12-31
1.288B
2022-03-31
837M
2022-06-30
843M
2022-09-30
960M
2022-12-31
773M
2023-03-31
768M
2023-06-30
767M
2023-09-30

Earnings / History / epsActual

-0.17
2022-06-30
0.32
2022-09-30
0.79
2022-12-31
2.64
2023-03-31
-1.38
2023-06-30
-0.63
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 7.6765
ForwardPE 19.802
PriceSalesTTM 0.2466
PriceBookMRQ 1.2467
EnterpriseValue 4464865280
EnterpriseValueRevenue 1.378
EnterpriseValueEbitda 7.3947
SharesStats
SharesOutstanding 39739500
SharesFloat 33465199
PercentInsiders 10.54
PercentInstitutions 71.229
Technicals
Beta 1.48
52WeekHigh 20.8762
52WeekLow 9.2126
50DayMA 12.5874
200DayMA 13.9552
SharesShort 4102346
SharesShortPriorMonth 4119650
ShortRatio 7.54
ShortPercent 0.1145
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
totalAssets 6083000000.00
intangibleAssets 150000000.00
otherCurrentAssets 214000000.00
totalLiab 5499000000.00
totalStockholderEquity 646000000.00
otherCurrentLiab 568000000.00
commonStock 1000000.00
retainedEarnings 122000000.00
goodWill 2082000000.00
cash 643000000.00
totalCurrentLiabilities 624000000.00
netDebt 3698000000.00
shortTermDebt 56000000.00
shortLongTermDebtTotal 4341000000.00
otherStockholderEquity 514000000.00
totalCurrentAssets 1454000000.00
netReceivables 597000000.00
accumulatedOtherComprehensiveIncome 9000000.00
nonCurrrentAssetsOther 1551000000.00
nonCurrentAssetsTotal 4629000000.00
nonCurrentLiabilitiesTotal 4875000000.00
liabilitiesAndStockholdersEquity 6083000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 846000000.00
commonStockSharesOutstanding 63325000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6201000000.00
intangibleAssets 1013000000.00
otherCurrentAssets 190000000.00
totalLiab 5560000000.00
totalStockholderEquity 702000000.00
otherCurrentLiab 66000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 184000000.00
otherLiab 606000000.00
goodWill 2082000000.00
otherAssets 225000000.00
cash 728000000.00
totalCurrentLiabilities 624000000.00
currentDeferredRevenue 48000000.00
netDebt 3660000000.00
shortTermDebt 58000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 4388000000.00
otherStockholderEquity 510000000.00
propertyPlantEquipment 848000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 527000000.00
netTangibleAssets -2393000000.00
netReceivables 588000000.00
longTermDebt 4185000000.00
accountsPayable 452000000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 4695000000.00
capitalLeaseObligations 166000000.00
nonCurrentLiabilitiesOther 212000000.00
nonCurrentLiabilitiesTotal 4936000000.00
liabilitiesAndStockholdersEquity 6201000000.00
cashAndShortTermInvestments 728000000.00
propertyPlantAndEquipmentGross 848000000.00
propertyPlantAndEquipmentNet 848000000.00
netWorkingCapital 882000000.00
netInvestedCapital 4924000000.00
commonStockSharesOutstanding 64012000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 6436000000.00
intangibleAssets 1054000000.00
otherCurrentAssets 216000000.00
totalLiab 5605000000.00
totalStockholderEquity 890000000.00
deferredLongTermLiab 407000000.00
otherCurrentLiab 145000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 289000000.00
goodWill 2082000000.00
cash 623000000.00
totalCurrentLiabilities 605000000.00
netDebt 3804000000.00
shortTermDebt 58000000.00
shortLongTermDebt 37000000.00
shortLongTermDebtTotal 4427000000.00
otherStockholderEquity 602000000.00
totalCurrentAssets 1447000000.00
longTermInvestments 582000000.00
netTangibleAssets -2246000000.00
netReceivables 608000000.00
longTermDebt 10000000.00
accountsPayable 402000000.00
noncontrollingInterestInConsolidatedEntity -59000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 289000000.00
nonCurrrentAssetsOther 408000000.00
nonCurrentAssetsTotal 4989000000.00
capitalLeaseObligations 169000000.00
longTermDebtTotal 4221000000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 5000000000.00
capitalSurpluse 602000000.00
liabilitiesAndStockholdersEquity 6436000000.00
cashAndShortTermInvestments 623000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
netWorkingCapital 842000000.00
netInvestedCapital 5148000000.00
commonStockSharesOutstanding 69864000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6704000000.00
intangibleAssets 1096000000.00
otherCurrentAssets 182000000.00
totalLiab 6023000000.00
totalStockholderEquity 748000000.00
deferredLongTermLiab 610000000.00
otherCurrentLiab 422000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 122000000.00
otherLiab 840000000.00
goodWill 2088000000.00
otherAssets 428000000.00
cash 884000000.00
totalCurrentLiabilities 608000000.00
netDebt 3558000000.00
shortTermDebt 61000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 4442000000.00
otherStockholderEquity 624000000.00
propertyPlantEquipment 854000000.00
totalCurrentAssets 1683000000.00
longTermInvestments 555000000.00
netTangibleAssets -2242000000.00
netReceivables 617000000.00
longTermDebt 10000000.00
accountsPayable 125000000.00
noncontrollingInterestInConsolidatedEntity -67000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 122000000.00
nonCurrrentAssetsOther 428000000.00
nonCurrentAssetsTotal 5021000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 4227000000.00
nonCurrentLiabilitiesOther 374000000.00
nonCurrentLiabilitiesTotal 5415000000.00
warrants 194000000.00
capitalSurpluse 624000000.00
liabilitiesAndStockholdersEquity 6704000000.00
cashAndShortTermInvestments 884000000.00
propertyPlantAndEquipmentGross 1763000000.00
propertyPlantAndEquipmentNet 854000000.00
netWorkingCapital 1075000000.00
netInvestedCapital 5013000000.00
commonStockSharesOutstanding 69680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6605000000.00
intangibleAssets 1139000000.00
otherCurrentAssets 199000000.00
totalLiab 5775000000.00
totalStockholderEquity 706000000.00
deferredLongTermLiab 465000000.00
otherCurrentLiab 210000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 84000000.00
otherLiab 705000000.00
goodWill 2088000000.00
otherAssets 400000000.00
cash 607000000.00
totalCurrentLiabilities 688000000.00
netDebt 3841000000.00
shortTermDebt 66000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 4448000000.00
otherStockholderEquity 623000000.00
propertyPlantEquipment 866000000.00
totalCurrentAssets 1563000000.00
longTermInvestments 549000000.00
netTangibleAssets -2564000000.00
netReceivables 757000000.00
longTermDebt 12000000.00
accountsPayable 412000000.00
noncontrollingInterestInConsolidatedEntity -66000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 84000000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 5042000000.00
capitalLeaseObligations 179000000.00
longTermDebtTotal 4226000000.00
nonCurrentLiabilitiesOther 384000000.00
nonCurrentLiabilitiesTotal 5087000000.00
warrants 190000000.00
capitalSurpluse 623000000.00
liabilitiesAndStockholdersEquity 6605000000.00
cashAndShortTermInvestments 607000000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
netWorkingCapital 875000000.00
netInvestedCapital 4975000000.00
commonStockSharesOutstanding 69907000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6449000000.00
intangibleAssets 1182000000.00
otherCurrentAssets 165000000.00
totalLiab 5807000000.00
totalStockholderEquity 706000000.00
deferredLongTermLiab 360000000.00
otherCurrentLiab 552000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 79000000.00
otherLiab 611000000.00
goodWill 2088000000.00
otherAssets 405000000.00
cash 420000000.00
totalCurrentLiabilities 617000000.00
netDebt 4037000000.00
shortTermDebt 65000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 4457000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 1365000000.00
longTermInvestments 547000000.00
netTangibleAssets -2377000000.00
netReceivables 780000000.00
longTermDebt 17000000.00
accountsPayable 414000000.00
noncontrollingInterestInConsolidatedEntity -64000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 79000000.00
nonCurrrentAssetsOther 405000000.00
nonCurrentAssetsTotal 5084000000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 4233000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 5190000000.00
warrants 187000000.00
capitalSurpluse 628000000.00
liabilitiesAndStockholdersEquity 6449000000.00
cashAndShortTermInvestments 420000000.00
propertyPlantAndEquipmentNet 862000000.00
netWorkingCapital 748000000.00
netInvestedCapital 4982000000.00
commonStockSharesOutstanding 70897000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 6662000000.00
intangibleAssets 1225000000.00
otherCurrentAssets 170000000.00
totalLiab 5959000000.00
totalStockholderEquity 765000000.00
deferredLongTermLiab 395000000.00
otherCurrentLiab 545000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 109000000.00
otherLiab 647000000.00
goodWill 2088000000.00
otherAssets 375000000.00
cash 521000000.00
totalCurrentLiabilities 603000000.00
netDebt 4062000000.00
shortTermDebt 58000000.00
shortLongTermDebt 36000000.00
shortLongTermDebtTotal 4583000000.00
otherStockholderEquity 657000000.00
propertyPlantEquipment 867000000.00
totalCurrentAssets 1467000000.00
longTermInvestments 640000000.00
netTangibleAssets -2364000000.00
netReceivables 776000000.00
longTermDebt 17000000.00
accountsPayable 392000000.00
noncontrollingInterestInConsolidatedEntity -62000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 109000000.00
nonCurrrentAssetsOther 375000000.00
nonCurrentAssetsTotal 5195000000.00
capitalLeaseObligations 185000000.00
longTermDebtTotal 4362000000.00
nonCurrentLiabilitiesOther 398000000.00
nonCurrentLiabilitiesTotal 5356000000.00
warrants 184000000.00
capitalSurpluse 657000000.00
liabilitiesAndStockholdersEquity 6662000000.00
cashAndShortTermInvestments 521000000.00
propertyPlantAndEquipmentNet 867000000.00
netWorkingCapital 864000000.00
netInvestedCapital 5163000000.00
commonStockSharesOutstanding 72176000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 12541000000.00
intangibleAssets 5238000000.00
otherCurrentAssets 173000000.00
totalLiab 14247000000.00
totalStockholderEquity -1770000000.00
otherCurrentLiab 346000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2460000000.00
otherLiab 372000000.00
goodWill 2088000000.00
otherAssets 641000000.00
cash 816000000.00
totalCurrentLiabilities 1202000000.00
currentDeferredRevenue 598000000.00
netDebt 11764000000.00
shortTermDebt 104000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 12580000000.00
otherStockholderEquity 1188000000.00
propertyPlantEquipment 1019000000.00
totalCurrentAssets 2471000000.00
longTermInvestments 1084000000.00
netTangibleAssets -9050000000.00
netReceivables 1397000000.00
longTermDebt 21000000.00
inventory 85000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 64000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2460000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 10070000000.00
capitalLeaseObligations 240000000.00
longTermDebtTotal 12271000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 13045000000.00
warrants 197000000.00
capitalSurpluse 691000000.00
liabilitiesAndStockholdersEquity 12541000000.00
cashAndShortTermInvestments 816000000.00
propertyPlantAndEquipmentNet 1019000000.00
netWorkingCapital 1269000000.00
netInvestedCapital 10570000000.00
commonStockSharesOutstanding 74996000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 12845000000.00
intangibleAssets 5349000000.00
otherCurrentAssets 206000000.00
totalLiab 14405000000.00
totalStockholderEquity -1613000000.00
otherCurrentLiab 1047000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2357000000.00
otherLiab 422000000.00
goodWill 2088000000.00
otherAssets 472000000.00
cash 1058000000.00
totalCurrentLiabilities 1140000000.00
netDebt 11684000000.00
shortTermDebt 93000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 12742000000.00
otherStockholderEquity 747000000.00
propertyPlantEquipment 785000000.00
totalCurrentAssets 2792000000.00
longTermInvestments 1182000000.00
netTangibleAssets -8856000000.00
netReceivables 1447000000.00
longTermDebt 25000000.00
inventory 81000000.00
accountsPayable 624000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2357000000.00
nonCurrrentAssetsOther 179000000.00
nonCurrentAssetsTotal 10053000000.00
capitalLeaseObligations 212000000.00
longTermDebtTotal 12464000000.00
nonCurrentLiabilitiesOther 582000000.00
nonCurrentLiabilitiesTotal 13265000000.00
warrants 194000000.00
capitalSurpluse 747000000.00
liabilitiesAndStockholdersEquity 12845000000.00
cashAndShortTermInvestments 1058000000.00
propertyPlantAndEquipmentNet 962000000.00
netWorkingCapital 1652000000.00
netInvestedCapital 10917000000.00
commonStockSharesOutstanding 75516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12780000000.00
intangibleAssets 5497000000.00
otherCurrentAssets 175000000.00
totalLiab 14332000000.00
totalStockholderEquity -1624000000.00
otherCurrentLiab 944000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -2360000000.00
otherLiab 446000000.00
goodWill 2088000000.00
otherAssets 464000000.00
cash 964000000.00
totalCurrentLiabilities 1036000000.00
netDebt 11788000000.00
shortTermDebt 92000000.00
shortLongTermDebt 66000000.00
shortLongTermDebtTotal 12752000000.00
otherStockholderEquity 740000000.00
propertyPlantEquipment 968000000.00
totalCurrentAssets 2657000000.00
longTermInvestments 1106000000.00
netTangibleAssets -9020000000.00
shortTermInvestments 454000000.00
netReceivables 1328000000.00
longTermDebt 12473000000.00
inventory 190000000.00
accountsPayable 588000000.00
noncontrollingInterestInConsolidatedEntity 72000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2360000000.00
nonCurrrentAssetsOther 171000000.00
nonCurrentAssetsTotal 10123000000.00
capitalLeaseObligations 213000000.00
longTermDebtTotal 12473000000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 13296000000.00
warrants 190000000.00
capitalSurpluse 740000000.00
liabilitiesAndStockholdersEquity 12780000000.00
cashAndShortTermInvestments 964000000.00
propertyPlantAndEquipmentGross 968000000.00
propertyPlantAndEquipmentNet 968000000.00
netWorkingCapital 1621000000.00
netInvestedCapital 10915000000.00
commonStockSharesOutstanding 75331000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13132000000.00
intangibleAssets 5650000000.00
otherCurrentAssets 194000000.00
totalLiab 14318000000.00
totalStockholderEquity -1279000000.00
otherCurrentLiab 834000000.00
commonStock 1000000.00
retainedEarnings -2013000000.00
otherLiab 532000000.00
goodWill 2091000000.00
otherAssets 361000000.00
cash 941000000.00
totalCurrentLiabilities 922000000.00
netDebt 11823000000.00
shortTermDebt 88000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 12764000000.00
otherStockholderEquity 735000000.00
propertyPlantEquipment 804000000.00
totalCurrentAssets 2970000000.00
longTermInvestments 1067000000.00
netTangibleAssets -8832000000.00
shortTermInvestments 528000000.00
netReceivables 1293000000.00
longTermDebt 26000000.00
inventory 542000000.00
accountsPayable 469000000.00
noncontrollingInterestInConsolidatedEntity 93000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2013000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 10162000000.00
capitalLeaseObligations 224000000.00
longTermDebtTotal 12482000000.00
nonCurrentLiabilitiesOther 700000000.00
nonCurrentLiabilitiesTotal 13396000000.00
warrants 188000000.00
capitalSurpluse 735000000.00
liabilitiesAndStockholdersEquity 13132000000.00
cashAndShortTermInvestments 941000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
netWorkingCapital 2048000000.00
netInvestedCapital 11261000000.00
commonStockSharesOutstanding 74389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 13382000000.00
intangibleAssets 5795000000.00
otherCurrentAssets 170000000.00
totalLiab 14567000000.00
totalStockholderEquity -1274000000.00
otherCurrentLiab 317000000.00
commonStock 1000000.00
retainedEarnings -1986000000.00
otherLiab 652000000.00
goodWill 2092000000.00
otherAssets 7079000000.00
cash 1259000000.00
totalCurrentLiabilities 1034000000.00
currentDeferredRevenue 535000000.00
netDebt 11524000000.00
shortTermDebt 92000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 12783000000.00
otherStockholderEquity 721000000.00
propertyPlantEquipment 823000000.00
totalCurrentAssets 3217000000.00
longTermInvestments 901000000.00
netTangibleAssets -8971000000.00
shortTermInvestments 2270000000.00
netReceivables 1290000000.00
longTermDebt 30000000.00
inventory 498000000.00
accountsPayable 90000000.00
noncontrollingInterestInConsolidatedEntity 89000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -1986000000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 10165000000.00
capitalLeaseObligations 232000000.00
longTermDebtTotal 12493000000.00
nonCurrentLiabilitiesOther 820000000.00
nonCurrentLiabilitiesTotal 13533000000.00
warrants 190000000.00
capitalSurpluse 721000000.00
liabilitiesAndStockholdersEquity 13382000000.00
cashAndShortTermInvestments 1259000000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995000000.00
netWorkingCapital 2183000000.00
netInvestedCapital 11307000000.00
commonStockSharesOutstanding 74529000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12483000000.00
intangibleAssets 5910000000.00
otherCurrentAssets 218000000.00
totalLiab 14160000000.00
totalStockholderEquity -1737000000.00
otherCurrentLiab 864000000.00
commonStock 1000000.00
retainedEarnings -2438000000.00
otherLiab 398000000.00
goodWill 2092000000.00
otherAssets 920000000.00
cash 632000000.00
totalCurrentLiabilities 974000000.00
netDebt 12072000000.00
shortTermDebt 110000000.00
shortLongTermDebt 72000000.00
shortLongTermDebtTotal 12704000000.00
otherStockholderEquity 711000000.00
propertyPlantEquipment 814000000.00
totalCurrentAssets 2541000000.00
netTangibleAssets -9545000000.00
shortTermInvestments 331000000.00
netReceivables 1356000000.00
longTermDebt 34000000.00
inventory 335000000.00
accountsPayable 466000000.00
noncontrollingInterestInConsolidatedEntity 60000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -2438000000.00
nonCurrrentAssetsOther 661000000.00
nonCurrentAssetsTotal 9942000000.00
capitalLeaseObligations 241000000.00
longTermDebtTotal 12391000000.00
nonCurrentLiabilitiesOther 567000000.00
nonCurrentLiabilitiesTotal 13186000000.00
warrants 194000000.00
capitalSurpluse 711000000.00
liabilitiesAndStockholdersEquity 12483000000.00
cashAndShortTermInvestments 632000000.00
propertyPlantAndEquipmentGross 1020000000.00
propertyPlantAndEquipmentNet 1020000000.00
netWorkingCapital 1567000000.00
netInvestedCapital 10760000000.00
commonStockSharesOutstanding 74810000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 16769000000.00
intangibleAssets 7827000000.00
otherCurrentAssets 150000000.00
totalLiab 14958000000.00
totalStockholderEquity 1609000000.00
deferredLongTermLiab 455000000.00
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commonStock 1000000.00
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cash 622000000.00
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shortTermDebt 112000000.00
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shortLongTermDebtTotal 12651000000.00
otherStockholderEquity 787000000.00
propertyPlantEquipment 809000000.00
totalCurrentAssets 2592000000.00
netTangibleAssets -10424000000.00
netReceivables 1095000000.00
longTermDebt 31000000.00
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accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 832000000.00
nonCurrrentAssetsOther 605000000.00
nonCurrentAssetsTotal 14177000000.00
capitalLeaseObligations 252000000.00
longTermDebtTotal 12328000000.00
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nonCurrentLiabilitiesTotal 14055000000.00
warrants 510000000.00
capitalSurpluse 787000000.00
liabilitiesAndStockholdersEquity 16769000000.00
cashAndShortTermInvestments 622000000.00
propertyPlantAndEquipmentGross 1029000000.00
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netWorkingCapital 1689000000.00
netInvestedCapital 14039000000.00
commonStockSharesOutstanding 80737000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 17360000000.00
intangibleAssets 7972000000.00
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totalLiab 15704000000.00
totalStockholderEquity 1459000000.00
deferredLongTermLiab 429000000.00
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commonStock 1000000.00
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cash 1342000000.00
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shortTermDebt 112000000.00
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shortLongTermDebtTotal 13559000000.00
otherStockholderEquity 864000000.00
propertyPlantEquipment 786000000.00
totalCurrentAssets 3069000000.00
netTangibleAssets -10707000000.00
netReceivables 1237000000.00
longTermDebt 35000000.00
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accountsPayable 526000000.00
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accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 596000000.00
nonCurrrentAssetsOther 591000000.00
nonCurrentAssetsTotal 14291000000.00
capitalLeaseObligations 257000000.00
longTermDebtTotal 13231000000.00
nonCurrentLiabilitiesOther 647000000.00
nonCurrentLiabilitiesTotal 14864000000.00
warrants 522000000.00
capitalSurpluse 864000000.00
liabilitiesAndStockholdersEquity 17360000000.00
cashAndShortTermInvestments 1342000000.00
propertyPlantAndEquipmentGross 1012000000.00
propertyPlantAndEquipmentNet 1012000000.00
netWorkingCapital 2229000000.00
netInvestedCapital 14796000000.00
commonStockSharesOutstanding 91226000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 17370000000.00
intangibleAssets 8135000000.00
otherCurrentAssets 287000000.00
totalLiab 15676000000.00
totalStockholderEquity 1502000000.00
deferredLongTermLiab 407000000.00
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commonStock 1000000.00
retainedEarnings 492000000.00
otherLiab 880000000.00
goodWill 4716000000.00
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cash 1333000000.00
totalCurrentLiabilities 1134000000.00
currentDeferredRevenue 755000000.00
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shortLongTermDebtTotal 12693000000.00
otherStockholderEquity 1011000000.00
propertyPlantEquipment 765000000.00
totalCurrentAssets 2913000000.00
longTermInvestments 511000000.00
netTangibleAssets -10276000000.00
netReceivables 1293000000.00
longTermDebt 39000000.00
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noncontrollingInterestInConsolidatedEntity 192000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 492000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 14457000000.00
capitalLeaseObligations 255000000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 13018000000.00
nonCurrentLiabilitiesTotal 14542000000.00
warrants 1078000000.00
capitalSurpluse 1011000000.00
liabilitiesAndStockholdersEquity 17370000000.00
cashAndShortTermInvestments 1333000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 92928000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 17779000000.00
intangibleAssets 9262000000.00
otherCurrentAssets 237000000.00
totalLiab 16104000000.00
totalStockholderEquity 1495000000.00
deferredLongTermLiab 361000000.00
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cash 1399000000.00
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shortLongTermDebtTotal 12714000000.00
otherStockholderEquity 1028000000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 2903000000.00
longTermInvestments 346000000.00
netTangibleAssets -10459000000.00
netReceivables 1267000000.00
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accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 467000000.00
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capitalLeaseObligations 251000000.00
longTermDebtTotal 12392000000.00
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warrants 1362000000.00
capitalSurpluse 1028000000.00
liabilitiesAndStockholdersEquity 17779000000.00
cashAndShortTermInvestments 1399000000.00
propertyPlantAndEquipmentGross 962000000.00
propertyPlantAndEquipmentNet 962000000.00
commonStockSharesOutstanding 92086000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6553666000.00
intangibleAssets 1698847000.00
otherCurrentAssets 86574000.00
totalLiab 5024667000.00
totalStockholderEquity 1569115000.00
deferredLongTermLiab 415579000.00
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commonStock 920000.00
retainedEarnings 544824000.00
otherLiab 541390000.00
goodWill 2123902000.00
otherAssets 195868000.00
cash 929038000.00
totalCurrentLiabilities 526224000.00
netDebt 3075884000.00
shortTermDebt 47869000.00
shortLongTermDebt 25207000.00
shortLongTermDebtTotal 4004922000.00
otherStockholderEquity 1024371000.00
propertyPlantEquipment 699505000.00
totalCurrentAssets 1635630000.00
netTangibleAssets -2261158000.00
netReceivables 620018000.00
longTermDebt 40894000.00
accountsPayable 424580000.00
noncontrollingInterestInConsolidatedEntity -40116000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 920000.00
retainedEarningsTotalEquity 544824000.00
nonCurrrentAssetsOther 203392000.00
nonCurrentAssetsTotal 4918036000.00
capitalLeaseObligations 216921000.00
longTermDebtTotal 3762794000.00
nonCurrentLiabilitiesOther 279176000.00
nonCurrentLiabilitiesTotal 4498443000.00
capitalSurpluse 1024155000.00
liabilitiesAndStockholdersEquity 6553666000.00
cashAndShortTermInvestments 929038000.00
propertyPlantAndEquipmentGross 891895000.00
propertyPlantAndEquipmentNet 891895000.00
commonStockSharesOutstanding 93163000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 6634208000.00
intangibleAssets 1742385000.00
otherCurrentAssets 84337000.00
totalLiab 5115055000.00
totalStockholderEquity 1559401000.00
deferredLongTermLiab 414873000.00
otherCurrentLiab 474608000.00
commonStock 917000.00
retainedEarnings 520936000.00
otherLiab 540553000.00
goodWill 2123902000.00
otherAssets 194541000.00
cash 975347000.00
totalCurrentLiabilities 539580000.00
netDebt 3124547000.00
shortTermDebt 64972000.00
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shortLongTermDebtTotal 4099894000.00
otherStockholderEquity 1038548000.00
propertyPlantEquipment 687217000.00
totalCurrentAssets 1683002000.00
netTangibleAssets -2316255000.00
netReceivables 623318000.00
longTermDebt 45445000.00
accountsPayable 401025000.00
noncontrollingInterestInConsolidatedEntity -40248000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 917000.00
retainedEarningsTotalEquity 520936000.00
nonCurrrentAssetsOther 203910000.00
nonCurrentAssetsTotal 4951206000.00
capitalLeaseObligations 216749000.00
longTermDebtTotal 3840952000.00
nonCurrentLiabilitiesOther 274205000.00
nonCurrentLiabilitiesTotal 4575475000.00
capitalSurpluse 1038332000.00
liabilitiesAndStockholdersEquity 6634208000.00
cashAndShortTermInvestments 975347000.00
propertyPlantAndEquipmentGross 881009000.00
propertyPlantAndEquipmentNet 881009000.00
commonStockSharesOutstanding 93218000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 6572092000.00
intangibleAssets 1785102000.00
otherCurrentAssets 60732000.00
totalLiab 4971772000.00
totalStockholderEquity 1638836000.00
deferredLongTermLiab 413253000.00
otherCurrentLiab 338813000.00
commonStock 946000.00
retainedEarnings 517620000.00
otherLiab 549296000.00
goodWill 2123902000.00
otherAssets 102480000.00
cash 1060330000.00
totalCurrentLiabilities 572585000.00
currentDeferredRevenue 83270000.00
netDebt 2832125000.00
shortTermDebt 42564000.00
shortLongTermDebt 35524000.00
shortLongTermDebtTotal 3892455000.00
otherStockholderEquity 1121270000.00
propertyPlantEquipment 683134000.00
totalCurrentAssets 1783906000.00
longTermInvestments 116996000.00
netTangibleAssets -2281385000.00
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longTermDebt 50060000.00
accountsPayable 107938000.00
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accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 946000.00
retainedEarningsTotalEquity 517620000.00
nonCurrrentAssetsOther 39754000.00
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longTermDebtTotal 3849891000.00
nonCurrentLiabilitiesOther 85983000.00
nonCurrentLiabilitiesTotal 4399187000.00
capitalSurpluse 1121054000.00
liabilitiesAndStockholdersEquity 6572092000.00
cashAndShortTermInvestments 1060330000.00
propertyPlantAndEquipmentGross 648489000.00
propertyPlantAndEquipmentNet 648489000.00
commonStockSharesOutstanding 98218000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 6627414000.00
intangibleAssets 1828562000.00
otherCurrentAssets 70891000.00
totalLiab 5041860000.00
totalStockholderEquity 1623533000.00
deferredLongTermLiab 444940000.00
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commonStock 1007000.00
retainedEarnings 330780000.00
otherLiab 582698000.00
goodWill 2125402000.00
otherAssets 120295000.00
cash 1022974000.00
totalCurrentLiabilities 600604000.00
netDebt 2879282000.00
shortTermDebt 43698000.00
shortLongTermDebt 41798000.00
shortLongTermDebtTotal 3902256000.00
otherStockholderEquity 1292746000.00
propertyPlantEquipment 674440000.00
totalCurrentAssets 1790735000.00
longTermInvestments 74900000.00
netTangibleAssets -2343511000.00
netReceivables 696870000.00
longTermDebt 54691000.00
accountsPayable 442791000.00
noncontrollingInterestInConsolidatedEntity -37979000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 1007000.00
retainedEarningsTotalEquity 330780000.00
nonCurrrentAssetsOther 208275000.00
nonCurrentAssetsTotal 4836679000.00
longTermDebtTotal 3858558000.00
nonCurrentLiabilitiesOther 83067000.00
nonCurrentLiabilitiesTotal 4441256000.00
capitalSurpluse 1293169000.00
liabilitiesAndStockholdersEquity 6627414000.00
cashAndShortTermInvestments 1022974000.00
propertyPlantAndEquipmentGross 674440000.00
propertyPlantAndEquipmentNet 674440000.00
commonStockSharesOutstanding 102789000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 6581543000.00
intangibleAssets 1842917000.00
otherCurrentAssets 78214000.00
totalLiab 4996125000.00
totalStockholderEquity 1621167000.00
deferredLongTermLiab 441707000.00
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commonStock 1023000.00
retainedEarnings 285316000.00
otherLiab 564060000.00
goodWill 2022073000.00
otherAssets 278268000.00
cash 1014718000.00
totalCurrentLiabilities 568017000.00
netDebt 2893521000.00
shortTermDebt 44191000.00
shortLongTermDebt 42191000.00
shortLongTermDebtTotal 3908239000.00
otherStockholderEquity 1335828000.00
propertyPlantEquipment 666636000.00
totalCurrentAssets 1678759000.00
longTermInvestments 91300000.00
netTangibleAssets -2245413000.00
shortTermInvestments 0.00
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longTermDebt 33847000.00
inventory 0.00
accountsPayable 477386000.00
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noncontrollingInterestInConsolidatedEntity -35749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1336251000.00
commonStockTotalEquity 1023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371158000.00
nonCurrentAssetsTotal 4902784000.00
longTermDebtTotal 3864048000.00
nonCurrentLiabilitiesOther 88506000.00
nonCurrentLiabilitiesTotal 4428108000.00
capitalSurpluse 1336251000.00
liabilitiesAndStockholdersEquity 6581543000.00
cashAndShortTermInvestments 1014718000.00
propertyPlantAndEquipmentGross 666636000.00
propertyPlantAndEquipmentNet 666636000.00
commonStockSharesOutstanding 102986000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 6663411000.00
intangibleAssets 1886192000.00
otherCurrentAssets 68784000.00
totalLiab 5091868000.00
totalStockholderEquity 1607707000.00
deferredLongTermLiab 498719000.00
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commonStock 1022000.00
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otherLiab 612952000.00
goodWill 2021970000.00
otherAssets 280548000.00
cash 810232000.00
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shortTermDebt 154944000.00
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shortLongTermDebtTotal 4029969000.00
otherStockholderEquity 1332009000.00
propertyPlantEquipment 654432000.00
totalCurrentAssets 1714691000.00
longTermInvestments 103400000.00
netTangibleAssets -2302633000.00
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netReceivables 609117000.00
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inventory 226558000.00
accountsPayable 359295000.00
totalPermanentEquity 1571543000.00
noncontrollingInterestInConsolidatedEntity -36164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1332432000.00
commonStockTotalEquity 1022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 386126000.00
nonCurrentAssetsTotal 4948720000.00
longTermDebtTotal 3875025000.00
nonCurrentLiabilitiesOther 89273000.00
nonCurrentLiabilitiesTotal 4500187000.00
capitalSurpluse 1332432000.00
liabilitiesAndStockholdersEquity 6663411000.00
cashAndShortTermInvestments 810232000.00
propertyPlantAndEquipmentGross 654432000.00
propertyPlantAndEquipmentNet 654432000.00
commonStockSharesOutstanding 102917000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 6784470000.00
intangibleAssets 1961041000.00
otherCurrentAssets 54310000.00
totalLiab 5250104000.00
totalStockholderEquity 1568738000.00
deferredLongTermLiab 515236000.00
otherCurrentLiab 89728000.00
commonStock 1018000.00
retainedEarnings 248845000.00
otherLiab 120918000.00
goodWill 2124033000.00
otherAssets 4331425000.00
cash 681326000.00
totalCurrentLiabilities 726349000.00
currentDeferredRevenue 133863000.00
netDebt 3367324000.00
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shortLongTermDebt 159382000.00
shortLongTermDebtTotal 4048650000.00
otherStockholderEquity 1319875000.00
propertyPlantEquipment 738298000.00
totalCurrentAssets 1714747000.00
longTermInvestments 184255000.00
netTangibleAssets -2519538000.00
shortTermInvestments 313110000.00
netReceivables 666001000.00
longTermDebt 41909000.00
inventory 313110000.00
accountsPayable 341709000.00
totalPermanentEquity 1534366000.00
noncontrollingInterestInConsolidatedEntity -34372000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1423000.00
additionalPaidInCapital 1320298000.00
commonStockTotalEquity 1018000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38400000.00
nonCurrentAssetsTotal 5069723000.00
longTermDebtTotal 3875116000.00
nonCurrentLiabilitiesOther 91494000.00
nonCurrentLiabilitiesTotal 4523755000.00
capitalSurpluse 1320298000.00
liabilitiesAndStockholdersEquity 6784470000.00
cashAndShortTermInvestments 681326000.00
propertyPlantAndEquipmentGross 651242000.00
propertyPlantAndEquipmentNet 651242000.00
commonStockSharesOutstanding 102615000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6687069000.00
intangibleAssets 2010658000.00
otherCurrentAssets 37384000.00
totalLiab 5578770000.00
totalStockholderEquity 1141995000.00
deferredLongTermLiab 661745000.00
otherCurrentLiab 423240000.00
commonStock 1017000.00
retainedEarnings -176370000.00
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goodWill 2113651000.00
otherAssets 4373513000.00
cash 602193000.00
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currentDeferredRevenue 321315000.00
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shortLongTermDebtTotal 4055626000.00
otherStockholderEquity 1318348000.00
propertyPlantEquipment 724125000.00
totalCurrentAssets 1589431000.00
longTermInvestments 21001000.00
netTangibleAssets -2986827000.00
shortTermInvestments 312802000.00
netReceivables 625959000.00
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inventory 323895000.00
accountsPayable 294531000.00
totalPermanentEquity 1108299000.00
noncontrollingInterestInConsolidatedEntity -33696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1318155000.00
commonStockTotalEquity 1017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -176370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 249204000.00
nonCurrentAssetsTotal 5097638000.00
longTermDebtTotal 3876134000.00
nonCurrentLiabilitiesOther 83642000.00
nonCurrentLiabilitiesTotal 4667547000.00
capitalSurpluse 1318155000.00
liabilitiesAndStockholdersEquity 6687069000.00
cashAndShortTermInvestments 602193000.00
propertyPlantAndEquipmentGross 724125000.00
propertyPlantAndEquipmentNet 724125000.00
commonStockSharesOutstanding 103055000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 6289536000.00
intangibleAssets 1885865000.00
otherCurrentAssets 36343000.00
totalLiab 5164564000.00
totalStockholderEquity 1158176000.00
deferredLongTermLiab 601078000.00
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commonStock 1027000.00
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cash 796047000.00
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shortTermDebt 170703000.00
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otherStockholderEquity 1346850000.00
propertyPlantEquipment 705483000.00
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longTermInvestments 20996000.00
netTangibleAssets -2735578000.00
shortTermInvestments 2000000.00
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accountsPayable 65102000.00
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noncontrollingInterestInConsolidatedEntity -33204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 272937000.00
nonCurrentAssetsTotal 4867094000.00
longTermDebtTotal 3884159000.00
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nonCurrentLiabilitiesTotal 4627076000.00
capitalSurpluse 1346657000.00
liabilitiesAndStockholdersEquity 6289536000.00
cashAndShortTermInvestments 796047000.00
propertyPlantAndEquipmentGross 705483000.00
propertyPlantAndEquipmentNet 705483000.00
commonStockSharesOutstanding 103665000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 6317323000.00
intangibleAssets 1914386000.00
otherCurrentAssets 41049000.00
totalLiab 5220424000.00
totalStockholderEquity 1129153000.00
deferredLongTermLiab 605167000.00
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commonStock 1026000.00
retainedEarnings -214859000.00
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cash 815700000.00
totalCurrentLiabilities 467468000.00
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propertyPlantEquipment 712467000.00
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longTermInvestments 20994000.00
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shortTermInvestments 3200000.00
netReceivables 570727000.00
longTermDebt 48278000.00
inventory 13334000.00
accountsPayable 87462000.00
totalPermanentEquity 1096899000.00
noncontrollingInterestInConsolidatedEntity -32254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 1343793000.00
commonStockTotalEquity 1026000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251525000.00
nonCurrentAssetsTotal 4876513000.00
longTermDebtTotal 4002553000.00
nonCurrentLiabilitiesOther 96958000.00
nonCurrentLiabilitiesTotal 4752956000.00
capitalSurpluse 1343793000.00
liabilitiesAndStockholdersEquity 6317323000.00
cashAndShortTermInvestments 815700000.00
propertyPlantAndEquipmentGross 712467000.00
propertyPlantAndEquipmentNet 712467000.00
commonStockSharesOutstanding 93692000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5963168000.00
intangibleAssets 2100709000.00
otherCurrentAssets 36267000.00
totalLiab 5405232000.00
totalStockholderEquity 587983000.00
deferredLongTermLiab 609317000.00
otherCurrentLiab 430006000.00
commonStock 903000.00
retainedEarnings -255804000.00
otherLiab 130329000.00
goodWill 1990746000.00
otherAssets 4340504000.00
cash 259984000.00
totalCurrentLiabilities 636473000.00
currentDeferredRevenue 31732000.00
netDebt 3943864000.00
shortTermDebt 174735000.00
shortLongTermDebt 171131000.00
shortLongTermDebtTotal 4203848000.00
otherStockholderEquity 843884000.00
propertyPlantEquipment 717576000.00
totalCurrentAssets 905088000.00
longTermInvestments 19500000.00
netTangibleAssets -3512391000.00
shortTermInvestments 0.00
netReceivables 603055000.00
longTermDebt 53836000.00
inventory 5782000.00
accountsPayable 349600000.00
totalPermanentEquity 557936000.00
noncontrollingInterestInConsolidatedEntity -30047000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -807000.00
additionalPaidInCapital 843691000.00
commonStockTotalEquity 903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52058000.00
nonCurrentAssetsTotal 5058080000.00
longTermDebtTotal 4014932000.00
nonCurrentLiabilitiesOther 90674000.00
nonCurrentLiabilitiesTotal 4768759000.00
capitalSurpluse 843691000.00
liabilitiesAndStockholdersEquity 5963168000.00
cashAndShortTermInvestments 259984000.00
propertyPlantAndEquipmentGross 627489000.00
propertyPlantAndEquipmentNet 627489000.00
commonStockSharesOutstanding 91357000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 5866188000.00
intangibleAssets 2136451000.00
otherCurrentAssets 37909000.00
totalLiab 5379522000.00
totalStockholderEquity 516516000.00
deferredLongTermLiab 612961000.00
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commonStock 914000.00
retainedEarnings -360459000.00
otherLiab 129343000.00
goodWill 1989578000.00
otherAssets 4363010000.00
cash 104545000.00
totalCurrentLiabilities 599745000.00
currentDeferredRevenue 8142000.00
netDebt 4101765000.00
shortTermDebt 168837000.00
shortLongTermDebt 296791000.00
shortLongTermDebtTotal 4206310000.00
otherStockholderEquity 877061000.00
propertyPlantEquipment 713088000.00
totalCurrentAssets 790090000.00
netTangibleAssets -3621758000.00
shortTermInvestments 0.00
netReceivables 639124000.00
longTermDebt 57724000.00
inventory 8512000.00
accountsPayable 131553000.00
totalPermanentEquity 486666000.00
noncontrollingInterestInConsolidatedEntity -29850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 876895000.00
commonStockTotalEquity 914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -360459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236981000.00
nonCurrentAssetsTotal 5076098000.00
longTermDebtTotal 4022437000.00
nonCurrentLiabilitiesOther 86655000.00
nonCurrentLiabilitiesTotal 4779777000.00
capitalSurpluse 876895000.00
liabilitiesAndStockholdersEquity 5866188000.00
cashAndShortTermInvestments 104545000.00
propertyPlantAndEquipmentGross 713088000.00
propertyPlantAndEquipmentNet 713088000.00
commonStockSharesOutstanding 94766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 5779677000.00
intangibleAssets 2133511000.00
otherCurrentAssets 38949000.00
totalLiab 5236783000.00
totalStockholderEquity 570512000.00
deferredLongTermLiab 587289000.00
otherCurrentLiab 280492000.00
commonStock 946000.00
retainedEarnings -394418000.00
otherLiab 117539000.00
goodWill 2017382000.00
otherAssets 4373852000.00
cash 103727000.00
totalCurrentLiabilities 531740000.00
currentDeferredRevenue 9211000.00
netDebt 4075033000.00
shortTermDebt 178545000.00
shortLongTermDebt 238536000.00
shortLongTermDebtTotal 4178760000.00
otherStockholderEquity 964984000.00
propertyPlantEquipment 727806000.00
totalCurrentAssets 678019000.00
netTangibleAssets -3590865000.00
shortTermInvestments 0.00
netReceivables 526243000.00
longTermDebt 45110000.00
inventory 9100000.00
accountsPayable 63492000.00
totalPermanentEquity 542894000.00
noncontrollingInterestInConsolidatedEntity -27618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 964818000.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -394418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222959000.00
nonCurrentAssetsTotal 5101658000.00
longTermDebtTotal 3984262000.00
nonCurrentLiabilitiesOther 88382000.00
nonCurrentLiabilitiesTotal 4705043000.00
capitalSurpluse 964818000.00
liabilitiesAndStockholdersEquity 5779677000.00
cashAndShortTermInvestments 103727000.00
propertyPlantAndEquipmentGross 727806000.00
propertyPlantAndEquipmentNet 727806000.00
commonStockSharesOutstanding 95934000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 5747198000.00
intangibleAssets 2028519000.00
otherCurrentAssets 52093000.00
totalLiab 5227300000.00
totalStockholderEquity 547048000.00
deferredLongTermLiab 551518000.00
otherCurrentLiab 270919000.00
commonStock 950000.00
retainedEarnings -426731000.00
otherLiab 122720000.00
goodWill 2081936000.00
otherAssets 4340904000.00
cash 141524000.00
totalCurrentLiabilities 537706000.00
currentDeferredRevenue 9258000.00
netDebt 4045582000.00
shortTermDebt 171750000.00
shortLongTermDebt 254167000.00
shortLongTermDebtTotal 4187106000.00
otherStockholderEquity 973829000.00
propertyPlantEquipment 723762000.00
totalCurrentAssets 682532000.00
longTermInvestments 3000000.00
netTangibleAssets -3577950000.00
shortTermInvestments 0.00
netReceivables 479764000.00
longTermDebt 51033000.00
inventory 9151000.00
accountsPayable 85779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -426731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230449000.00
nonCurrentAssetsTotal 5064666000.00
longTermDebtTotal 3998674000.00
nonCurrentLiabilitiesOther 88369000.00
nonCurrentLiabilitiesTotal 4689594000.00
capitalSurpluse 973663000.00
liabilitiesAndStockholdersEquity 5747198000.00
cashAndShortTermInvestments 141524000.00
propertyPlantAndEquipmentGross 723762000.00
propertyPlantAndEquipmentNet 723762000.00
commonStockSharesOutstanding 95614000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5432315000.00
intangibleAssets 1884035000.00
otherCurrentAssets 26903000.00
totalLiab 4932637000.00
totalStockholderEquity 525810000.00
deferredLongTermLiab 585072000.00
otherCurrentLiab 334736000.00
commonStock 947000.00
retainedEarnings -437029000.00
otherLiab 125552000.00
goodWill 1931093000.00
otherAssets 4013415000.00
cash 149972000.00
totalCurrentLiabilities 535003000.00
currentDeferredRevenue 32917000.00
netDebt 3704388000.00
shortTermDebt 167350000.00
shortLongTermDebt 164184000.00
shortLongTermDebtTotal 3854360000.00
otherStockholderEquity 962892000.00
propertyPlantEquipment 717137000.00
totalCurrentAssets 701763000.00
longTermInvestments 116031000.00
netTangibleAssets -3308314000.00
shortTermInvestments 0.00
netReceivables 516897000.00
longTermDebt 56921000.00
inventory 7991000.00
accountsPayable 254479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26132000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63260000.00
nonCurrentAssetsTotal 4730552000.00
longTermDebtTotal 3669160000.00
nonCurrentLiabilitiesOther 86481000.00
nonCurrentLiabilitiesTotal 4397634000.00
capitalSurpluse 962726000.00
liabilitiesAndStockholdersEquity 5432315000.00
cashAndShortTermInvestments 149972000.00
propertyPlantAndEquipmentGross 626031000.00
propertyPlantAndEquipmentNet 626031000.00
commonStockSharesOutstanding 95405000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 5480447000.00
intangibleAssets 1896867000.00
otherCurrentAssets 35951000.00
totalLiab 5029186000.00
totalStockholderEquity 476779000.00
deferredLongTermLiab 583613000.00
otherCurrentLiab 406108000.00
commonStock 947000.00
retainedEarnings -479600000.00
otherLiab 132906000.00
goodWill 1951428000.00
otherAssets 4061536000.00
cash 119389000.00
totalCurrentLiabilities 491920000.00
currentDeferredRevenue 8871000.00
netDebt 3771616000.00
shortTermDebt 70258000.00
shortLongTermDebtTotal 3891005000.00
otherStockholderEquity 961432000.00
propertyPlantEquipment 746662000.00
totalCurrentAssets 672249000.00
netTangibleAssets -3395049000.00
shortTermInvestments 0.00
netReceivables 507708000.00
longTermDebt 60313000.00
inventory 9201000.00
accountsPayable 6683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25518000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -479600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213241000.00
nonCurrentAssetsTotal 4808198000.00
longTermDebtTotal 3804877000.00
nonCurrentLiabilitiesOther 88463000.00
nonCurrentLiabilitiesTotal 4537266000.00
capitalSurpluse 961709000.00
liabilitiesAndStockholdersEquity 5480447000.00
cashAndShortTermInvestments 119389000.00
propertyPlantAndEquipmentGross 746662000.00
propertyPlantAndEquipmentNet 746662000.00
commonStockSharesOutstanding 95692000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 5380981000.00
intangibleAssets 1923834000.00
otherCurrentAssets 41661000.00
totalLiab 4934722000.00
totalStockholderEquity 469059000.00
deferredLongTermLiab 584883000.00
otherCurrentLiab 306086000.00
commonStock 954000.00
retainedEarnings -507215000.00
otherLiab 128098000.00
goodWill 1951302000.00
otherAssets 4095328000.00
cash 64579000.00
totalCurrentLiabilities 396881000.00
currentDeferredRevenue 8135000.00
netDebt 3825097000.00
shortTermDebt 64816000.00
shortLongTermDebtTotal 3889676000.00
otherStockholderEquity 981320000.00
propertyPlantEquipment 741854000.00
totalCurrentAssets 543799000.00
longTermInvestments 1500000.00
netTangibleAssets -3430090000.00
shortTermInvestments 0.00
netReceivables 429108000.00
longTermDebt 49586000.00
inventory 8451000.00
accountsPayable 17844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220192000.00
nonCurrentAssetsTotal 4837182000.00
longTermDebtTotal 3808085000.00
nonCurrentLiabilitiesOther 95287000.00
nonCurrentLiabilitiesTotal 4537841000.00
capitalSurpluse 981607000.00
liabilitiesAndStockholdersEquity 5380981000.00
cashAndShortTermInvestments 64579000.00
propertyPlantAndEquipmentGross 741854000.00
propertyPlantAndEquipmentNet 741854000.00
commonStockSharesOutstanding 96050000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 5417479000.00
intangibleAssets 1953126000.00
otherCurrentAssets 33213000.00
totalLiab 5005039000.00
totalStockholderEquity 437244000.00
deferredLongTermLiab 591245000.00
otherCurrentLiab 354461000.00
commonStock 954000.00
retainedEarnings -537253000.00
otherLiab 133187000.00
goodWill 1951074000.00
otherAssets 4141305000.00
cash 57843000.00
totalCurrentLiabilities 431179000.00
currentDeferredRevenue 7768000.00
netDebt 3853189000.00
shortTermDebt 61604000.00
shortLongTermDebtTotal 3911032000.00
otherStockholderEquity 979543000.00
propertyPlantEquipment 742397000.00
totalCurrentAssets 533777000.00
netTangibleAssets -3497659000.00
shortTermInvestments 0.00
netReceivables 435101000.00
longTermDebt 55013000.00
inventory 7620000.00
accountsPayable 7346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -24804000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -537253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 237105000.00
nonCurrentAssetsTotal 4883702000.00
longTermDebtTotal 3831823000.00
nonCurrentLiabilitiesOther 95779000.00
nonCurrentLiabilitiesTotal 4573860000.00
capitalSurpluse 979914000.00
liabilitiesAndStockholdersEquity 5417479000.00
cashAndShortTermInvestments 57843000.00
propertyPlantAndEquipmentGross 742397000.00
propertyPlantAndEquipmentNet 742397000.00
commonStockSharesOutstanding 95771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5452172000.00
intangibleAssets 1953338000.00
otherCurrentAssets 21338000.00
totalLiab 5046829000.00
totalStockholderEquity 427882000.00
deferredLongTermLiab 602243000.00
otherCurrentLiab 333174000.00
commonStock 955000.00
retainedEarnings -545820000.00
otherLiab 137605000.00
goodWill 1964553000.00
otherAssets 4173469000.00
cash 17682000.00
totalCurrentLiabilities 494006000.00
currentDeferredRevenue 32843000.00
netDebt 3911034000.00
shortTermDebt 115741000.00
shortLongTermDebt 113116000.00
shortLongTermDebtTotal 3928716000.00
otherStockholderEquity 978747000.00
propertyPlantEquipment 752538000.00
totalCurrentAssets 526165000.00
longTermInvestments 107847000.00
netTangibleAssets -3528540000.00
shortTermInvestments 0.00
netReceivables 475015000.00
longTermDebt 60605000.00
inventory 12130000.00
accountsPayable 12248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -22539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -545820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109200000.00
nonCurrentAssetsTotal 4926007000.00
longTermDebtTotal 3796666000.00
nonCurrentLiabilitiesOther 93309000.00
nonCurrentLiabilitiesTotal 4552823000.00
capitalSurpluse 979202000.00
liabilitiesAndStockholdersEquity 5452172000.00
cashAndShortTermInvestments 17682000.00
propertyPlantAndEquipmentGross 639024000.00
propertyPlantAndEquipmentNet 639024000.00
commonStockSharesOutstanding 97133000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 5294256000.00
intangibleAssets 1777964000.00
otherCurrentAssets 32473000.00
totalLiab 4939813000.00
totalStockholderEquity 374735000.00
deferredLongTermLiab 592866000.00
otherCurrentLiab 392181000.00
commonStock 965000.00
retainedEarnings -625484000.00
otherLiab 141834000.00
goodWill 1820042000.00
otherAssets 4008303000.00
cash 99350000.00
totalCurrentLiabilities 463027000.00
currentDeferredRevenue 6226000.00
netDebt 3688542000.00
shortTermDebt 45806000.00
shortLongTermDebtTotal 3787892000.00
otherStockholderEquity 1002254000.00
propertyPlantEquipment 712677000.00
totalCurrentAssets 573276000.00
netTangibleAssets -3266188000.00
shortTermInvestments 0.00
netReceivables 435046000.00
longTermDebt 63806000.00
inventory 6407000.00
accountsPayable 18814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -20292000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 965000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -625484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 410297000.00
nonCurrentAssetsTotal 4720980000.00
longTermDebtTotal 3725185000.00
nonCurrentLiabilitiesOther 94929000.00
nonCurrentLiabilitiesTotal 4476786000.00
capitalSurpluse 1001947000.00
liabilitiesAndStockholdersEquity 5294256000.00
cashAndShortTermInvestments 99350000.00
propertyPlantAndEquipmentGross 712677000.00
propertyPlantAndEquipmentNet 712677000.00
commonStockSharesOutstanding 97896000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 4181962000.00
intangibleAssets 1202466000.00
otherCurrentAssets 25186000.00
totalLiab 3811789000.00
totalStockholderEquity 362778000.00
deferredLongTermLiab 321945000.00
otherCurrentLiab 262084000.00
commonStock 974000.00
retainedEarnings -657787000.00
otherLiab 96786000.00
goodWill 1341998000.00
otherAssets 2782845000.00
cash 395546000.00
totalCurrentLiabilities 336684000.00
currentDeferredRevenue 6246000.00
netDebt 2719431000.00
shortTermDebt 58603000.00
shortLongTermDebtTotal 3114977000.00
otherStockholderEquity 1021591000.00
propertyPlantEquipment 636112000.00
totalCurrentAssets 763005000.00
netTangibleAssets -2199316000.00
shortTermInvestments 0.00
netReceivables 335581000.00
longTermDebt 28217000.00
inventory 6692000.00
accountsPayable 9751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -657787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238381000.00
nonCurrentAssetsTotal 3418957000.00
longTermDebtTotal 3038768000.00
nonCurrentLiabilitiesOther 86175000.00
nonCurrentLiabilitiesTotal 3475105000.00
capitalSurpluse 1021460000.00
liabilitiesAndStockholdersEquity 4181962000.00
cashAndShortTermInvestments 395546000.00
propertyPlantAndEquipmentGross 636112000.00
propertyPlantAndEquipmentNet 636112000.00
commonStockSharesOutstanding 97864000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 4110113000.00
intangibleAssets 1175215000.00
otherCurrentAssets 25136000.00
totalLiab 3767746000.00
totalStockholderEquity 332794000.00
deferredLongTermLiab 300938000.00
otherCurrentLiab 328552000.00
commonStock 973000.00
retainedEarnings -684534000.00
otherLiab 96529000.00
goodWill 1336748000.00
otherAssets 2750267000.00
cash 317811000.00
totalCurrentLiabilities 397881000.00
currentDeferredRevenue 5864000.00
netDebt 2709749000.00
shortTermDebt 55162000.00
shortLongTermDebtTotal 3027560000.00
otherStockholderEquity 1019355000.00
propertyPlantEquipment 574091000.00
totalCurrentAssets 785755000.00
netTangibleAssets -2199433000.00
shortTermInvestments 0.00
netReceivables 338941000.00
longTermDebt 29710000.00
inventory 103867000.00
accountsPayable 8303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238304000.00
nonCurrentAssetsTotal 3324358000.00
longTermDebtTotal 2954108000.00
nonCurrentLiabilitiesOther 85109000.00
nonCurrentLiabilitiesTotal 3369865000.00
capitalSurpluse 1018869000.00
liabilitiesAndStockholdersEquity 4110113000.00
cashAndShortTermInvestments 317811000.00
propertyPlantAndEquipmentGross 574091000.00
propertyPlantAndEquipmentNet 574091000.00
commonStockSharesOutstanding 99502000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 4147472000.00
intangibleAssets 1228784000.00
otherCurrentAssets 30599000.00
totalLiab 3741768000.00
totalStockholderEquity 396370000.00
deferredLongTermLiab 311041000.00
otherCurrentLiab 257232000.00
commonStock 1001000.00
retainedEarnings -696996000.00
otherLiab 102019000.00
goodWill 1380082000.00
otherAssets 2853530000.00
cash 280104000.00
totalCurrentLiabilities 343381000.00
currentDeferredRevenue 23447000.00
netDebt 2753936000.00
shortTermDebt 48713000.00
shortLongTermDebtTotal 3034040000.00
otherStockholderEquity 1095365000.00
propertyPlantEquipment 596071000.00
totalCurrentAssets 697871000.00
netTangibleAssets -2237204000.00
shortTermInvestments 0.00
netReceivables 383480000.00
longTermDebt 34681000.00
inventory 3688000.00
accountsPayable 13989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121571000.00
nonCurrentAssetsTotal 3449601000.00
longTermDebtTotal 2966402000.00
nonCurrentLiabilitiesOther 86263000.00
nonCurrentLiabilitiesTotal 3398387000.00
capitalSurpluse 1094918000.00
liabilitiesAndStockholdersEquity 4147472000.00
cashAndShortTermInvestments 280104000.00
propertyPlantAndEquipmentGross 529034000.00
propertyPlantAndEquipmentNet 529034000.00
commonStockSharesOutstanding 100654000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3617673000.00
intangibleAssets 917888000.00
otherCurrentAssets 14780000.00
totalLiab 3201435000.00
totalStockholderEquity 416238000.00
deferredLongTermLiab 302914000.00
otherCurrentLiab 302401000.00
commonStock 1002000.00
retainedEarnings -684470000.00
otherLiab 101805000.00
goodWill 1297638000.00
otherAssets 2516709000.00
cash 228994000.00
totalCurrentLiabilities 340711000.00
currentDeferredRevenue 5005000.00
netDebt 2245904000.00
shortTermDebt 18893000.00
shortLongTermDebtTotal 2474898000.00
otherStockholderEquity 1096989000.00
propertyPlantEquipment 513382000.00
totalCurrentAssets 587582000.00
netTangibleAssets -1837254000.00
shortTermInvestments 0.00
netReceivables 332637000.00
longTermDebt 38054000.00
inventory 11171000.00
accountsPayable 14412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1002000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -684470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 301183000.00
nonCurrentAssetsTotal 3030091000.00
longTermDebtTotal 2436386000.00
nonCurrentLiabilitiesOther 83370000.00
nonCurrentLiabilitiesTotal 2860724000.00
capitalSurpluse 1097098000.00
liabilitiesAndStockholdersEquity 3617673000.00
cashAndShortTermInvestments 228994000.00
propertyPlantAndEquipmentGross 513382000.00
propertyPlantAndEquipmentNet 513382000.00
commonStockSharesOutstanding 100239000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3343393000.00
intangibleAssets 743158000.00
otherCurrentAssets 11788000.00
totalLiab 2957385000.00
totalStockholderEquity 386008000.00
deferredLongTermLiab 241043000.00
otherCurrentLiab 190863000.00
commonStock 997000.00
retainedEarnings -705846000.00
otherLiab 62154000.00
goodWill 1105005000.00
otherAssets 2081658000.00
cash 550812000.00
totalCurrentLiabilities 226288000.00
currentDeferredRevenue 4378000.00
netDebt 1898360000.00
shortTermDebt 21272000.00
shortLongTermDebtTotal 2449172000.00
otherStockholderEquity 1088568000.00
propertyPlantEquipment 454814000.00
totalCurrentAssets 806921000.00
netTangibleAssets -1480375000.00
shortTermInvestments 0.00
netReceivables 240179000.00
longTermDebt 14933000.00
inventory 4142000.00
accountsPayable 9775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7289000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -705846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 233495000.00
nonCurrentAssetsTotal 2536472000.00
longTermDebtTotal 2407680000.00
nonCurrentLiabilitiesOther 67441000.00
nonCurrentLiabilitiesTotal 2731097000.00
capitalSurpluse 1088639000.00
liabilitiesAndStockholdersEquity 3343393000.00
cashAndShortTermInvestments 550812000.00
propertyPlantAndEquipmentGross 454814000.00
propertyPlantAndEquipmentNet 454814000.00
commonStockSharesOutstanding 93604000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 2734528000.00
intangibleAssets 710668000.00
otherCurrentAssets 9936000.00
totalLiab 2831815000.00
totalStockholderEquity -97287000.00
deferredLongTermLiab 229688000.00
otherCurrentLiab 249008000.00
commonStock 817000.00
retainedEarnings -708748000.00
otherLiab 68557000.00
goodWill 1067330000.00
otherAssets 2010054000.00
cash 25825000.00
totalCurrentLiabilities 311164000.00
currentDeferredRevenue 4492000.00
netDebt 2245037000.00
shortTermDebt 48456000.00
shortLongTermDebtTotal 2270862000.00
otherStockholderEquity 608203000.00
propertyPlantEquipment 431542000.00
totalCurrentAssets 292932000.00
netTangibleAssets -1893899000.00
shortTermInvestments 0.00
netReceivables 237373000.00
longTermDebt 15417000.00
inventory 19798000.00
accountsPayable 9208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -708748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232056000.00
nonCurrentAssetsTotal 2441596000.00
longTermDebtTotal 2201629000.00
nonCurrentLiabilitiesOther 73917000.00
nonCurrentLiabilitiesTotal 2520651000.00
capitalSurpluse 608235000.00
liabilitiesAndStockholdersEquity 2734528000.00
cashAndShortTermInvestments 25825000.00
propertyPlantAndEquipmentGross 431542000.00
propertyPlantAndEquipmentNet 431542000.00
commonStockSharesOutstanding 82064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 2729697000.00
intangibleAssets 708528000.00
otherCurrentAssets 7404000.00
totalLiab 2829750000.00
totalStockholderEquity -100053000.00
deferredLongTermLiab 233465000.00
otherCurrentLiab 229955000.00
commonStock 812000.00
retainedEarnings -713697000.00
otherLiab 64632000.00
goodWill 1074032000.00
otherAssets 1985536000.00
cash 22865000.00
totalCurrentLiabilities 307600000.00
currentDeferredRevenue 18233000.00
netDebt 2250514000.00
shortTermDebt 49326000.00
shortLongTermDebtTotal 2273379000.00
otherStockholderEquity 600935000.00
propertyPlantEquipment 439713000.00
totalCurrentAssets 304448000.00
netTangibleAssets -1912277000.00
shortTermInvestments 0.00
netReceivables 240477000.00
longTermDebt 16341000.00
inventory 33702000.00
accountsPayable 10086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16897000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -713697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95285000.00
nonCurrentAssetsTotal 2425249000.00
longTermDebtTotal 2210866000.00
nonCurrentLiabilitiesOther 61478000.00
nonCurrentLiabilitiesTotal 2522150000.00
capitalSurpluse 600928000.00
liabilitiesAndStockholdersEquity 2729697000.00
cashAndShortTermInvestments 22865000.00
propertyPlantAndEquipmentGross 383294000.00
propertyPlantAndEquipmentNet 383294000.00
commonStockSharesOutstanding 81440000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2245536000.00
intangibleAssets 465343000.00
otherCurrentAssets 244533000.00
totalLiab 2297920000.00
totalStockholderEquity -52384000.00
deferredLongTermLiab 245277000.00
otherCurrentLiab 245886000.00
commonStock 812000.00
retainedEarnings -680092000.00
otherLiab 70487000.00
goodWill 908037000.00
otherAssets 1590693000.00
cash 44625000.00
totalCurrentLiabilities 303238000.00
currentDeferredRevenue 3274000.00
netDebt 1682164000.00
shortTermDebt 47871000.00
shortLongTermDebtTotal 1726789000.00
otherStockholderEquity 622531000.00
propertyPlantEquipment 365685000.00
totalCurrentAssets 289158000.00
netTangibleAssets -1435129000.00
shortTermInvestments 0.00
netReceivables 152031000.00
longTermDebt 19517000.00
inventory -152031000.00
accountsPayable 6207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9365000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -680092000.00
treasuryStock 0.00
nonCurrrentAssetsOther 217313000.00
nonCurrentAssetsTotal 1956378000.00
longTermDebtTotal 1664883000.00
nonCurrentLiabilitiesOther 65005000.00
nonCurrentLiabilitiesTotal 1994682000.00
capitalSurpluse 622133000.00
liabilitiesAndStockholdersEquity 2245536000.00
cashAndShortTermInvestments 44625000.00
propertyPlantAndEquipmentGross 365685000.00
propertyPlantAndEquipmentNet 365685000.00
commonStockSharesOutstanding 81379000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2160241000.00
intangibleAssets 473741000.00
otherCurrentAssets 199290000.00
totalLiab 2226523000.00
totalStockholderEquity -66282000.00
deferredLongTermLiab 243513000.00
otherCurrentLiab 175593000.00
commonStock 812000.00
retainedEarnings -694296000.00
otherLiab 68531000.00
goodWill 912862000.00
otherAssets 1557824000.00
cash 31078000.00
totalCurrentLiabilities 231778000.00
currentDeferredRevenue 3253000.00
netDebt 1697253000.00
shortTermDebt 45630000.00
shortLongTermDebtTotal 1728331000.00
otherStockholderEquity 621897000.00
propertyPlantEquipment 372049000.00
totalCurrentAssets 230368000.00
netTangibleAssets -1463190000.00
shortTermInvestments 0.00
netReceivables 160785000.00
longTermDebt 21300000.00
inventory -160785000.00
accountsPayable 7302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -694296000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171221000.00
nonCurrentAssetsTotal 1929873000.00
longTermDebtTotal 1667809000.00
nonCurrentLiabilitiesOther 62123000.00
nonCurrentLiabilitiesTotal 1994745000.00
capitalSurpluse 621556000.00
liabilitiesAndStockholdersEquity 2160241000.00
cashAndShortTermInvestments 31078000.00
propertyPlantAndEquipmentGross 372049000.00
propertyPlantAndEquipmentNet 372049000.00
commonStockSharesOutstanding 81294000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1771245000.00
intangibleAssets 338308000.00
otherCurrentAssets 195462000.00
totalLiab 1858456000.00
totalStockholderEquity -87211000.00
deferredLongTermLiab 241620000.00
otherCurrentLiab 171468000.00
commonStock 811000.00
retainedEarnings -714740000.00
otherLiab 70577000.00
goodWill 728306000.00
otherAssets 1234547000.00
cash 26802000.00
totalCurrentLiabilities 218403000.00
currentDeferredRevenue 2652000.00
netDebt 1340396000.00
shortTermDebt 39342000.00
shortLongTermDebtTotal 1367198000.00
otherStockholderEquity 621111000.00
propertyPlantEquipment 314434000.00
totalCurrentAssets 222264000.00
netTangibleAssets -1164432000.00
shortTermInvestments 0.00
netReceivables 137077000.00
longTermDebt 23753000.00
inventory -137077000.00
accountsPayable 4941000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -714740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167933000.00
nonCurrentAssetsTotal 1548981000.00
longTermDebtTotal 1312127000.00
nonCurrentLiabilitiesOther 62553000.00
nonCurrentLiabilitiesTotal 1640053000.00
capitalSurpluse 620855000.00
liabilitiesAndStockholdersEquity 1771245000.00
cashAndShortTermInvestments 26802000.00
propertyPlantAndEquipmentGross 314434000.00
propertyPlantAndEquipmentNet 314434000.00
commonStockSharesOutstanding 81127000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 1571417000.00
intangibleAssets 222343000.00
otherCurrentAssets 38906000.00
totalLiab 1682779000.00
totalStockholderEquity -121175000.00
deferredLongTermLiab 247552000.00
otherCurrentLiab 143523000.00
commonStock 809000.00
retainedEarnings -734511000.00
otherLiab 74829000.00
goodWill 660117000.00
otherAssets 1080179000.00
cash 12967000.00
totalCurrentLiabilities 195582000.00
currentDeferredRevenue 1978000.00
netDebt 1193058000.00
shortTermDebt 41209000.00
shortLongTermDebtTotal 1206025000.00
otherStockholderEquity 617527000.00
propertyPlantEquipment 281521000.00
totalCurrentAssets 209717000.00
netTangibleAssets -1019219000.00
shortTermInvestments 0.00
netReceivables 133392000.00
longTermDebt 27625000.00
inventory 24452000.00
accountsPayable 8872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9813000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -734511000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197719000.00
nonCurrentAssetsTotal 1361700000.00
longTermDebtTotal 1148271000.00
nonCurrentLiabilitiesOther 63749000.00
nonCurrentLiabilitiesTotal 1487197000.00
capitalSurpluse 617375000.00
liabilitiesAndStockholdersEquity 1571417000.00
cashAndShortTermInvestments 12967000.00
propertyPlantAndEquipmentGross 281521000.00
propertyPlantAndEquipmentNet 281521000.00
commonStockSharesOutstanding 80852000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1563850000.00
intangibleAssets 244095000.00
otherCurrentAssets 184278000.00
totalLiab 1689208000.00
totalStockholderEquity -125358000.00
deferredLongTermLiab 235413000.00
otherCurrentLiab 164697000.00
commonStock 809000.00
retainedEarnings -747793000.00
otherLiab 79809000.00
goodWill 660117000.00
otherAssets 1041535000.00
cash 61367000.00
totalCurrentLiabilities 199899000.00
currentDeferredRevenue 2747000.00
netDebt 1142205000.00
shortTermDebt 29485000.00
shortLongTermDebtTotal 1203572000.00
otherStockholderEquity 617792000.00
propertyPlantEquipment 276670000.00
totalCurrentAssets 245645000.00
netTangibleAssets -1037404000.00
shortTermInvestments 0.00
netReceivables 114850000.00
longTermDebt 33670000.00
inventory -114850000.00
accountsPayable 2970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137323000.00
nonCurrentAssetsTotal 1318205000.00
longTermDebtTotal 1156757000.00
nonCurrentLiabilitiesOther 63469000.00
nonCurrentLiabilitiesTotal 1489309000.00
capitalSurpluse 617584000.00
liabilitiesAndStockholdersEquity 1563850000.00
cashAndShortTermInvestments 61367000.00
propertyPlantAndEquipmentGross 276670000.00
propertyPlantAndEquipmentNet 276670000.00
commonStockSharesOutstanding 81068000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1497298000.00
intangibleAssets 196898000.00
otherCurrentAssets 196053000.00
totalLiab 1632605000.00
totalStockholderEquity -135307000.00
deferredLongTermLiab 226087000.00
otherCurrentLiab 143349000.00
commonStock 809000.00
retainedEarnings -757319000.00
otherLiab 69455000.00
goodWill 659705000.00
otherAssets 973133000.00
cash 50531000.00
totalCurrentLiabilities 177567000.00
currentDeferredRevenue 3005000.00
netDebt 1136493000.00
shortTermDebt 27528000.00
shortLongTermDebtTotal 1187024000.00
otherStockholderEquity 617358000.00
propertyPlantEquipment 277581000.00
totalCurrentAssets 246584000.00
netTangibleAssets -999755000.00
shortTermInvestments 0.00
netReceivables 118672000.00
longTermDebt 22507000.00
inventory -118672000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 809000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -757319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116530000.00
nonCurrentAssetsTotal 1250714000.00
longTermDebtTotal 1141405000.00
nonCurrentLiabilitiesOther 65039000.00
nonCurrentLiabilitiesTotal 1455038000.00
capitalSurpluse 617191000.00
liabilitiesAndStockholdersEquity 1497298000.00
cashAndShortTermInvestments 50531000.00
propertyPlantAndEquipmentGross 277581000.00
propertyPlantAndEquipmentNet 277581000.00
commonStockSharesOutstanding 81028000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1571190000.00
intangibleAssets 201552000.00
otherCurrentAssets 28381000.00
totalLiab 1715769000.00
totalStockholderEquity -152729000.00
otherCurrentLiab 164544000.00
commonStock 809000.00
retainedEarnings -766265000.00
otherLiab 72499000.00
goodWill 659605000.00
otherAssets 979034000.00
cash 123367000.00
totalCurrentLiabilities 261002000.00
currentDeferredRevenue 3317000.00
netDebt 1133454000.00
shortTermDebt 90801000.00
shortLongTermDebtTotal 1256821000.00
otherStockholderEquity 616727000.00
propertyPlantEquipment 270786000.00
totalCurrentAssets 321370000.00
netReceivables 113363000.00
longTermDebt 1166020000.00
inventory 56259000.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome -3873000.00
commonStockTotalEquity 809000.00
nonCurrrentAssetsOther 117877000.00
nonCurrentAssetsTotal 1249820000.00
nonCurrentLiabilitiesTotal 1454767000.00
liabilitiesAndStockholdersEquity 1571190000.00
cashAndShortTermInvestments 123367000.00
propertyPlantAndEquipmentGross 270786000.00
propertyPlantAndEquipmentNet 270786000.00
commonStockSharesOutstanding 80690000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1485924000.00
intangibleAssets 232027000.00
otherCurrentAssets 37000000.00
totalLiab 1643006000.00
totalStockholderEquity -165423000.00
otherCurrentLiab 136670000.00
commonStock 804000.00
retainedEarnings -771953000.00
otherLiab 75462000.00
goodWill 660017000.00
otherAssets 1009412000.00
cash 21974000.00
totalCurrentLiabilities 167896000.00
currentDeferredRevenue 2522000.00
netDebt 1219684000.00
shortTermDebt 22752000.00
shortLongTermDebtTotal 1241658000.00
otherStockholderEquity 609726000.00
propertyPlantEquipment 272231000.00
totalCurrentAssets 204281000.00
shortTermInvestments 5058000.00
netReceivables 121371000.00
longTermDebt 1189313000.00
inventory 23936000.00
accountsPayable 5952000.00
accumulatedOtherComprehensiveIncome -3914000.00
commonStockTotalEquity 804000.00
nonCurrrentAssetsOther 117368000.00
nonCurrentAssetsTotal 1281643000.00
nonCurrentLiabilitiesTotal 1475110000.00
liabilitiesAndStockholdersEquity 1485924000.00
cashAndShortTermInvestments 21974000.00
propertyPlantAndEquipmentGross 272231000.00
propertyPlantAndEquipmentNet 272231000.00
commonStockSharesOutstanding 80579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1536164000.00
intangibleAssets 238021000.00
otherCurrentAssets 180713000.00
totalLiab 1692137000.00
totalStockholderEquity -155973000.00
otherCurrentLiab 159251000.00
commonStock 803000.00
retainedEarnings -770807000.00
otherLiab 81341000.00
goodWill 660017000.00
otherAssets 1030815000.00
cash 46618000.00
totalCurrentLiabilities 189555000.00
currentDeferredRevenue 3462000.00
netDebt 1199759000.00
shortTermDebt 24237000.00
shortLongTermDebtTotal 1246377000.00
otherStockholderEquity 609456000.00
propertyPlantEquipment 278018000.00
totalCurrentAssets 227331000.00
shortTermInvestments 5121000.00
netReceivables 114660000.00
longTermDebt 1222140000.00
inventory -114660000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 132777000.00
nonCurrentAssetsTotal 1308833000.00
nonCurrentLiabilitiesTotal 1502582000.00
liabilitiesAndStockholdersEquity 1536164000.00
cashAndShortTermInvestments 46618000.00
propertyPlantAndEquipmentGross 278018000.00
propertyPlantAndEquipmentNet 278018000.00
commonStockSharesOutstanding 80627000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1539845000.00
intangibleAssets 238481000.00
otherCurrentAssets 25310000.00
totalLiab 1710213000.00
totalStockholderEquity -179212000.00
otherCurrentLiab 128202000.00
commonStock 803000.00
retainedEarnings -785083000.00
otherLiab 84197000.00
goodWill 660017000.00
otherAssets 1030053000.00
cash 42820000.00
totalCurrentLiabilities 176214000.00
currentDeferredRevenue 3481000.00
netDebt 1254502000.00
shortTermDebt 40737000.00
shortLongTermDebtTotal 1297322000.00
otherStockholderEquity 609068000.00
propertyPlantEquipment 281433000.00
totalCurrentAssets 228359000.00
shortTermInvestments 22446000.00
netReceivables 120156000.00
longTermDebt 1256585000.00
inventory 40073000.00
accountsPayable 3794000.00
accumulatedOtherComprehensiveIncome -4068000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 131555000.00
nonCurrentAssetsTotal 1311486000.00
nonCurrentLiabilitiesTotal 1533999000.00
liabilitiesAndStockholdersEquity 1539845000.00
cashAndShortTermInvestments 42820000.00
propertyPlantAndEquipmentGross 281433000.00
propertyPlantAndEquipmentNet 281433000.00
commonStockSharesOutstanding 86985000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1576554000.00
intangibleAssets 241509000.00
otherCurrentAssets 162681000.00
totalLiab 1764321000.00
totalStockholderEquity -187767000.00
otherCurrentLiab 143895000.00
commonStock 803000.00
retainedEarnings -802356000.00
otherLiab 91917000.00
goodWill 660017000.00
otherAssets 1037131000.00
cash 90177000.00
totalCurrentLiabilities 204780000.00
currentDeferredRevenue 3305000.00
netDebt 1247922000.00
shortTermDebt 54425000.00
shortLongTermDebtTotal 1338099000.00
otherStockholderEquity 608584000.00
propertyPlantEquipment 286565000.00
totalCurrentAssets 252858000.00
shortTermInvestments 37843000.00
netReceivables 110712000.00
longTermDebt 1283674000.00
inventory -110712000.00
accountsPayable 3155000.00
accumulatedOtherComprehensiveIncome -4141000.00
commonStockTotalEquity 803000.00
nonCurrrentAssetsOther 135605000.00
nonCurrentAssetsTotal 1323696000.00
nonCurrentLiabilitiesTotal 1559541000.00
liabilitiesAndStockholdersEquity 1576554000.00
cashAndShortTermInvestments 90177000.00
propertyPlantAndEquipmentGross 286565000.00
propertyPlantAndEquipmentNet 286565000.00
commonStockSharesOutstanding 79957000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1597721000.00
intangibleAssets 51988000.00
otherCurrentAssets 71408000.00
totalLiab 1799943000.00
totalStockholderEquity -211950000.00
otherCurrentLiab 155513000.00
commonStock 799000.00
retainedEarnings -813876000.00
otherLiab 97342000.00
goodWill 660017000.00
otherAssets 1075696000.00
cash 23224000.00
totalCurrentLiabilities 202701000.00
currentDeferredRevenue 2810000.00
netDebt 1340089000.00
shortTermDebt 40632000.00
shortLongTermDebtTotal 1363313000.00
otherStockholderEquity 605127000.00
propertyPlantEquipment 296227000.00
totalCurrentAssets 225798000.00
shortTermInvestments 27667000.00
netReceivables 114934000.00
longTermDebt 1322681000.00
inventory 16232000.00
accountsPayable 3746000.00
accumulatedOtherComprehensiveIncome -4213000.00
commonStockTotalEquity 799000.00
nonCurrrentAssetsOther 170286000.00
nonCurrentAssetsTotal 1371923000.00
nonCurrentLiabilitiesTotal 1597242000.00
liabilitiesAndStockholdersEquity 1597721000.00
cashAndShortTermInvestments 23224000.00
propertyPlantAndEquipmentGross 296227000.00
propertyPlantAndEquipmentNet 296227000.00
commonStockSharesOutstanding 79957000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1629148000.00
intangibleAssets 270942000.00
otherCurrentAssets 172818000.00
totalLiab 1761322000.00
totalStockholderEquity -132174000.00
otherCurrentLiab 153697000.00
commonStock 798000.00
retainedEarnings -746116000.00
otherLiab 104682000.00
goodWill 754727000.00
otherAssets 1142238000.00
cash 10224000.00
totalCurrentLiabilities 201028000.00
currentDeferredRevenue 4997000.00
netDebt 1288851000.00
shortTermDebt 38452000.00
shortLongTermDebtTotal 1299075000.00
otherStockholderEquity 605050000.00
propertyPlantEquipment 303868000.00
totalCurrentAssets 183042000.00
netReceivables 96489000.00
longTermDebt 1260623000.00
inventory -96489000.00
accountsPayable 3882000.00
accumulatedOtherComprehensiveIncome -3337000.00
commonStockTotalEquity 798000.00
nonCurrrentAssetsOther 116569000.00
nonCurrentAssetsTotal 1446106000.00
nonCurrentLiabilitiesTotal 1560294000.00
liabilitiesAndStockholdersEquity 1629148000.00
cashAndShortTermInvestments 10224000.00
propertyPlantAndEquipmentGross 303868000.00
propertyPlantAndEquipmentNet 303868000.00
commonStockSharesOutstanding 86155000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1606141000.00
intangibleAssets 275665000.00
otherCurrentAssets 25957000.00
totalLiab 1754797000.00
totalStockholderEquity -158688000.00
otherCurrentLiab 133299000.00
commonStock 796000.00
retainedEarnings -761054000.00
otherLiab 103248000.00
goodWill 754727000.00
otherAssets 1138366000.00
cash 13080000.00
totalCurrentLiabilities 500361000.00
currentDeferredRevenue 5188000.00
netDebt 1304730000.00
shortTermDebt 358237000.00
shortLongTermDebtTotal 1317810000.00
otherStockholderEquity 604570000.00
propertyPlantEquipment 309535000.00
totalCurrentAssets 158240000.00
netReceivables 95984000.00
longTermDebt 959573000.00
inventory 23219000.00
accountsPayable 3637000.00
accumulatedOtherComprehensiveIncome -3390000.00
commonStockTotalEquity 796000.00
nonCurrrentAssetsOther 107974000.00
nonCurrentAssetsTotal 1447901000.00
nonCurrentLiabilitiesTotal 1254436000.00
liabilitiesAndStockholdersEquity 1606141000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 309535000.00
propertyPlantAndEquipmentNet 309535000.00
commonStockSharesOutstanding 79566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1626264000.00
intangibleAssets 275548000.00
otherCurrentAssets 40698000.00
totalLiab 1777882000.00
totalStockholderEquity -161847000.00
otherCurrentLiab 137176000.00
commonStock 795000.00
retainedEarnings -763837000.00
otherLiab 114044000.00
goodWill 754727000.00
otherAssets 1140021000.00
cash 11232000.00
totalCurrentLiabilities 215199000.00
currentDeferredRevenue 4454000.00
netDebt 1321566000.00
shortTermDebt 69514000.00
shortLongTermDebtTotal 1332798000.00
otherStockholderEquity 604195000.00
propertyPlantEquipment 317363000.00
totalCurrentAssets 168880000.00
netReceivables 94806000.00
longTermDebt 1263284000.00
inventory 22144000.00
accountsPayable 4055000.00
accumulatedOtherComprehensiveIncome -3442000.00
commonStockTotalEquity 795000.00
nonCurrrentAssetsOther 109746000.00
nonCurrentAssetsTotal 1457384000.00
nonCurrentLiabilitiesTotal 1562683000.00
liabilitiesAndStockholdersEquity 1626264000.00
cashAndShortTermInvestments 11232000.00
propertyPlantAndEquipmentGross 317363000.00
propertyPlantAndEquipmentNet 317363000.00
commonStockSharesOutstanding 80815000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1816677000.00
intangibleAssets 132422000.00
otherCurrentAssets 55751000.00
totalLiab 1884078000.00
totalStockholderEquity -83703000.00
otherCurrentLiab 170950000.00
commonStock 810000.00
retainedEarnings -669417000.00
otherLiab 130354000.00
goodWill 824188000.00
otherAssets 1276588000.00
cash 16470000.00
totalCurrentLiabilities 248335000.00
currentDeferredRevenue 2657000.00
netDebt 1359626000.00
shortTermDebt 69911000.00
shortLongTermDebtTotal 1376096000.00
otherStockholderEquity 587904000.00
propertyPlantEquipment 336964000.00
totalCurrentAssets 203125000.00
netReceivables 109775000.00
longTermDebt 1306185000.00
inventory 21129000.00
accountsPayable 4817000.00
accumulatedOtherComprehensiveIncome -3495000.00
commonStockTotalEquity 810000.00
nonCurrrentAssetsOther 114235000.00
nonCurrentAssetsTotal 1613552000.00
nonCurrentLiabilitiesTotal 1635743000.00
liabilitiesAndStockholdersEquity 1816677000.00
cashAndShortTermInvestments 16470000.00
propertyPlantAndEquipmentGross 336964000.00
propertyPlantAndEquipmentNet 336964000.00
commonStockSharesOutstanding 80815000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 2305726000.00
intangibleAssets 191232000.00
otherCurrentAssets 71028000.00
totalLiab 2058533000.00
totalStockholderEquity 230179000.00
otherCurrentLiab 175989000.00
commonStock 850000.00
retainedEarnings -370539000.00
otherLiab 132944000.00
goodWill 1016023000.00
otherAssets 1723769000.00
cash 11646000.00
totalCurrentLiabilities 243922000.00
currentDeferredRevenue 2968000.00
netDebt 1384691000.00
shortTermDebt 60278000.00
shortLongTermDebtTotal 1396337000.00
otherStockholderEquity 601868000.00
propertyPlantEquipment 359289000.00
totalCurrentAssets 222668000.00
netReceivables 122424000.00
longTermDebt 1336059000.00
inventory 17570000.00
accountsPayable 4687000.00
accumulatedOtherComprehensiveIncome -1684000.00
commonStockTotalEquity 850000.00
nonCurrrentAssetsOther 516514000.00
nonCurrentAssetsTotal 2083058000.00
nonCurrentLiabilitiesTotal 1814611000.00
liabilitiesAndStockholdersEquity 2305726000.00
cashAndShortTermInvestments 11646000.00
propertyPlantAndEquipmentGross 359289000.00
propertyPlantAndEquipmentNet 359289000.00
commonStockSharesOutstanding 86315000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2264027000.00
intangibleAssets 618267000.00
otherCurrentAssets 34102000.00
totalLiab 1994625000.00
totalStockholderEquity 251202000.00
otherCurrentLiab 149970000.00
commonStock 877000.00
retainedEarnings -365368000.00
otherLiab 119411000.00
goodWill 1015638000.00
otherAssets 1708107000.00
cash 10911000.00
totalCurrentLiabilities 213460000.00
currentDeferredRevenue 3496000.00
netDebt 1375999000.00
shortTermDebt 55105000.00
shortLongTermDebtTotal 1386910000.00
otherStockholderEquity 617693000.00
propertyPlantEquipment 360744000.00
totalCurrentAssets 195176000.00
netReceivables 131860000.00
longTermDebt 1331805000.00
inventory 18303000.00
accountsPayable 4889000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 877000.00
nonCurrrentAssetsOther 74202000.00
nonCurrentAssetsTotal 2068851000.00
nonCurrentLiabilitiesTotal 1781165000.00
liabilitiesAndStockholdersEquity 2264027000.00
cashAndShortTermInvestments 10911000.00
propertyPlantAndEquipmentGross 360744000.00
propertyPlantAndEquipmentNet 360744000.00
commonStockSharesOutstanding 87621000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 2258962000.00
intangibleAssets 590256000.00
otherCurrentAssets 46948000.00
totalLiab 1987105000.00
totalStockholderEquity 254136000.00
otherCurrentLiab 155700000.00
commonStock 875000.00
retainedEarnings -361254000.00
otherLiab 133355000.00
goodWill 1023428000.00
otherAssets 1707601000.00
cash 12594000.00
totalCurrentLiabilities 210181000.00
currentDeferredRevenue 2813000.00
netDebt 1357529000.00
shortTermDebt 47851000.00
shortLongTermDebtTotal 1370123000.00
otherStockholderEquity 616515000.00
propertyPlantEquipment 343776000.00
totalCurrentAssets 207585000.00
netReceivables 130802000.00
longTermDebt 1322272000.00
inventory 17241000.00
accountsPayable 3817000.00
accumulatedOtherComprehensiveIncome -1780000.00
commonStockTotalEquity 875000.00
nonCurrrentAssetsOther 93917000.00
nonCurrentAssetsTotal 2051377000.00
nonCurrentLiabilitiesTotal 1776924000.00
liabilitiesAndStockholdersEquity 2258962000.00
cashAndShortTermInvestments 12594000.00
propertyPlantAndEquipmentGross 343776000.00
propertyPlantAndEquipmentNet 343776000.00
commonStockSharesOutstanding 94054000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2224655000.00
intangibleAssets 593863000.00
otherCurrentAssets 52302000.00
totalLiab 1968814000.00
totalStockholderEquity 252774000.00
otherCurrentLiab 172582000.00
commonStock 873000.00
retainedEarnings -360324000.00
otherLiab 132644000.00
goodWill 1010594000.00
otherAssets 1701488000.00
cash 20980000.00
totalCurrentLiabilities 225246000.00
currentDeferredRevenue 2143000.00
netDebt 1323369000.00
shortTermDebt 46789000.00
shortLongTermDebtTotal 1344349000.00
otherStockholderEquity 614225000.00
propertyPlantEquipment 284551000.00
totalCurrentAssets 238616000.00
netReceivables 144134000.00
longTermDebt 1297560000.00
inventory 21200000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome -1931000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 97031000.00
nonCurrentAssetsTotal 1986039000.00
nonCurrentLiabilitiesTotal 1743568000.00
liabilitiesAndStockholdersEquity 2224655000.00
cashAndShortTermInvestments 20980000.00
propertyPlantAndEquipmentGross 284551000.00
propertyPlantAndEquipmentNet 284551000.00
commonStockSharesOutstanding 87246000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2219399000.00
intangibleAssets 625709000.00
otherCurrentAssets 84938000.00
totalLiab 1964005000.00
totalStockholderEquity 254296000.00
otherCurrentLiab 167419000.00
commonStock 873000.00
retainedEarnings -358174000.00
otherLiab 143991000.00
goodWill 1017485000.00
otherAssets 1686875000.00
cash 10443000.00
totalCurrentLiabilities 220991000.00
currentDeferredRevenue 2766000.00
netDebt 1343850000.00
shortTermDebt 46158000.00
shortLongTermDebtTotal 1354293000.00
otherStockholderEquity 613597000.00
propertyPlantEquipment 276028000.00
totalCurrentAssets 256496000.00
netReceivables 141028000.00
longTermDebt 1308135000.00
inventory 20087000.00
accountsPayable 4648000.00
accumulatedOtherComprehensiveIncome -2297000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 43681000.00
nonCurrentAssetsTotal 1962903000.00
nonCurrentLiabilitiesTotal 1743014000.00
liabilitiesAndStockholdersEquity 2219399000.00
cashAndShortTermInvestments 10443000.00
propertyPlantAndEquipmentGross 276028000.00
propertyPlantAndEquipmentNet 276028000.00
commonStockSharesOutstanding 87227000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2182782000.00
intangibleAssets 636213000.00
otherCurrentAssets 42883000.00
totalLiab 1925081000.00
totalStockholderEquity 256996000.00
otherCurrentLiab 142906000.00
commonStock 873000.00
retainedEarnings -355100000.00
otherLiab 138606000.00
goodWill 1017813000.00
otherAssets 1697594000.00
cash 9181000.00
totalCurrentLiabilities 197384000.00
currentDeferredRevenue 3044000.00
netDebt 1348798000.00
shortTermDebt 47245000.00
shortLongTermDebtTotal 1357979000.00
otherStockholderEquity 613223000.00
propertyPlantEquipment 263721000.00
totalCurrentAssets 221467000.00
netReceivables 146429000.00
longTermDebt 1310734000.00
inventory 22974000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -2356000.00
commonStockTotalEquity 873000.00
nonCurrrentAssetsOther 43568000.00
nonCurrentAssetsTotal 1961315000.00
nonCurrentLiabilitiesTotal 1727697000.00
liabilitiesAndStockholdersEquity 2182782000.00
cashAndShortTermInvestments 9181000.00
propertyPlantAndEquipmentGross 263721000.00
propertyPlantAndEquipmentNet 263721000.00
commonStockSharesOutstanding 87282000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2186806000.00
intangibleAssets 608713000.00
otherCurrentAssets 56967000.00
totalLiab 1921516000.00
totalStockholderEquity 264566000.00
otherCurrentLiab 142110000.00
commonStock 870000.00
retainedEarnings -344326000.00
otherLiab 150719000.00
goodWill 1007268000.00
otherAssets 1700147000.00
cash 15450000.00
totalCurrentLiabilities 191174000.00
currentDeferredRevenue 2799000.00
netDebt 1331821000.00
shortTermDebt 42608000.00
shortLongTermDebtTotal 1347271000.00
otherStockholderEquity 610022000.00
propertyPlantEquipment 270538000.00
totalCurrentAssets 216121000.00
netReceivables 128141000.00
longTermDebt 1304663000.00
inventory 15563000.00
accountsPayable 3657000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 870000.00
nonCurrrentAssetsOther 84166000.00
nonCurrentAssetsTotal 1970685000.00
nonCurrentLiabilitiesTotal 1730342000.00
liabilitiesAndStockholdersEquity 2186806000.00
cashAndShortTermInvestments 15450000.00
propertyPlantAndEquipmentGross 270538000.00
propertyPlantAndEquipmentNet 270538000.00
commonStockSharesOutstanding 86140000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2272598000.00
intangibleAssets 663954000.00
otherCurrentAssets 67831000.00
totalLiab 2005268000.00
totalStockholderEquity 266645000.00
otherCurrentLiab 176459000.00
commonStock 859000.00
retainedEarnings -328406000.00
otherLiab 125632000.00
goodWill 1007268000.00
otherAssets 1706271000.00
cash 67408000.00
totalCurrentLiabilities 285946000.00
currentDeferredRevenue 2388000.00
netDebt 1346215000.00
shortTermDebt 102250000.00
shortLongTermDebtTotal 1413623000.00
otherStockholderEquity 596192000.00
propertyPlantEquipment 274962000.00
totalCurrentAssets 291365000.00
netReceivables 133864000.00
longTermDebt 1311373000.00
inventory 22262000.00
accountsPayable 4849000.00
accumulatedOtherComprehensiveIncome -2475000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 35049000.00
nonCurrentAssetsTotal 1981233000.00
nonCurrentLiabilitiesTotal 1719322000.00
liabilitiesAndStockholdersEquity 2272598000.00
cashAndShortTermInvestments 67408000.00
propertyPlantAndEquipmentGross 274962000.00
propertyPlantAndEquipmentNet 274962000.00
commonStockSharesOutstanding 86140000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2274183000.00
intangibleAssets 681742000.00
otherCurrentAssets 77670000.00
totalLiab 2006384000.00
totalStockholderEquity 267071000.00
otherCurrentLiab 173704000.00
commonStock 857000.00
retainedEarnings -329158000.00
otherLiab 135024000.00
goodWill 1017524000.00
otherAssets 1737054000.00
cash 32495000.00
totalCurrentLiabilities 217563000.00
currentDeferredRevenue 3230000.00
netDebt 1375202000.00
shortTermDebt 38086000.00
shortLongTermDebtTotal 1407697000.00
otherStockholderEquity 873292000.00
propertyPlantEquipment 283732000.00
totalCurrentAssets 253397000.00
netReceivables 124848000.00
longTermDebt 1369611000.00
inventory 18384000.00
accountsPayable 2543000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 37788000.00
nonCurrentAssetsTotal 2020786000.00
nonCurrentLiabilitiesTotal 1788821000.00
liabilitiesAndStockholdersEquity 2274183000.00
cashAndShortTermInvestments 32495000.00
propertyPlantAndEquipmentGross 283732000.00
propertyPlantAndEquipmentNet 283732000.00
commonStockSharesOutstanding 99149000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2258009000.00
intangibleAssets 676811000.00
otherCurrentAssets 50104000.00
totalLiab 2002193000.00
totalStockholderEquity 254993000.00
otherCurrentLiab 153507000.00
commonStock 857000.00
retainedEarnings -341077000.00
otherLiab 137691000.00
goodWill 1040234000.00
otherAssets 1755590000.00
cash 7610000.00
totalCurrentLiabilities 195476000.00
currentDeferredRevenue 3464000.00
netDebt 1402517000.00
shortTermDebt 35648000.00
shortLongTermDebtTotal 1410127000.00
otherStockholderEquity 873133000.00
propertyPlantEquipment 287854000.00
totalCurrentAssets 214565000.00
netReceivables 135201000.00
longTermDebt 1374479000.00
inventory 21650000.00
accountsPayable 2857000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 857000.00
nonCurrrentAssetsOther 38545000.00
nonCurrentAssetsTotal 2043444000.00
nonCurrentLiabilitiesTotal 1806717000.00
liabilitiesAndStockholdersEquity 2258009000.00
cashAndShortTermInvestments 7610000.00
propertyPlantAndEquipmentGross 287854000.00
propertyPlantAndEquipmentNet 287854000.00
commonStockSharesOutstanding 85734000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2255585000.00
intangibleAssets 631659000.00
otherCurrentAssets 55012000.00
totalLiab 2028443000.00
totalStockholderEquity 226376000.00
otherCurrentLiab 144431000.00
commonStock 856000.00
retainedEarnings -366539000.00
otherLiab 128973000.00
goodWill 1040234000.00
otherAssets 1757596000.00
cash 7753000.00
totalCurrentLiabilities 189028000.00
currentDeferredRevenue 3129000.00
netDebt 1452578000.00
shortTermDebt 36791000.00
shortLongTermDebtTotal 1460331000.00
otherStockholderEquity 869979000.00
propertyPlantEquipment 295798000.00
totalCurrentAssets 200053000.00
netReceivables 120248000.00
longTermDebt 1396709000.00
inventory 17040000.00
accountsPayable 4677000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 856000.00
nonCurrrentAssetsOther 87841000.00
nonCurrentAssetsTotal 2055532000.00
nonCurrentLiabilitiesTotal 1839415000.00
liabilitiesAndStockholdersEquity 2255585000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 295798000.00
propertyPlantAndEquipmentNet 295798000.00
commonStockSharesOutstanding 85535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 2285653000.00
intangibleAssets 1674527000.00
otherCurrentAssets 57233000.00
totalLiab 2062670000.00
totalStockholderEquity 222017000.00
otherCurrentLiab 166910000.00
commonStock 854000.00
retainedEarnings -369214000.00
otherLiab 117677000.00
goodWill 1040234000.00
otherAssets 1755942000.00
cash 9655000.00
totalCurrentLiabilities 224688000.00
currentDeferredRevenue 16042000.00
netDebt 1470188000.00
shortTermDebt 37937000.00
shortLongTermDebtTotal 1479843000.00
otherStockholderEquity 868297000.00
propertyPlantEquipment 304355000.00
totalCurrentAssets 223008000.00
netReceivables 127913000.00
longTermDebt 1412801000.00
inventory 28207000.00
accountsPayable 3799000.00
accumulatedOtherComprehensiveIncome -277920000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 83763000.00
nonCurrentAssetsTotal 2062645000.00
nonCurrentLiabilitiesTotal 1837982000.00
liabilitiesAndStockholdersEquity 2285653000.00
cashAndShortTermInvestments 9655000.00
propertyPlantAndEquipmentGross 304355000.00
propertyPlantAndEquipmentNet 304355000.00
commonStockSharesOutstanding 85533000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2312541000.00
intangibleAssets 1687128000.00
otherCurrentAssets 64778000.00
totalLiab 2075757000.00
totalStockholderEquity 231002000.00
otherCurrentLiab 191540000.00
commonStock 854000.00
retainedEarnings -360010000.00
otherLiab 128630000.00
goodWill 1047958000.00
otherAssets 1780193000.00
cash 18126000.00
totalCurrentLiabilities 239364000.00
currentDeferredRevenue 5909000.00
netDebt 1463797000.00
shortTermDebt 37993000.00
shortLongTermDebtTotal 1481923000.00
otherStockholderEquity 835713000.00
propertyPlantEquipment 312002000.00
totalCurrentAssets 217833000.00
netReceivables 113407000.00
longTermDebt 1413125000.00
inventory 21522000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 854000.00
nonCurrrentAssetsOther 95578000.00
nonCurrentAssetsTotal 2094708000.00
nonCurrentLiabilitiesTotal 1836393000.00
liabilitiesAndStockholdersEquity 2312541000.00
cashAndShortTermInvestments 18126000.00
propertyPlantAndEquipmentGross 312002000.00
propertyPlantAndEquipmentNet 312002000.00
commonStockSharesOutstanding 85448000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2329161000.00
intangibleAssets 1688827000.00
otherCurrentAssets 46974000.00
totalLiab 2117540000.00
totalStockholderEquity 205469000.00
otherCurrentLiab 225745000.00
commonStock 853000.00
retainedEarnings -385235000.00
otherLiab 101215000.00
goodWill 1047958000.00
otherAssets 1784484000.00
cash 4646000.00
totalCurrentLiabilities 305003000.00
currentDeferredRevenue 32496000.00
netDebt 1486988000.00
shortTermDebt 39178000.00
shortLongTermDebtTotal 1491634000.00
otherStockholderEquity 835406000.00
propertyPlantEquipment 319874000.00
totalCurrentAssets 222184000.00
netReceivables 130780000.00
longTermDebt 1420878000.00
inventory 39784000.00
accountsPayable 7584000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 853000.00
nonCurrrentAssetsOther 98276000.00
nonCurrentAssetsTotal 2106977000.00
nonCurrentLiabilitiesTotal 1812537000.00
liabilitiesAndStockholdersEquity 2329161000.00
cashAndShortTermInvestments 4646000.00
propertyPlantAndEquipmentGross 319874000.00
propertyPlantAndEquipmentNet 319874000.00
commonStockSharesOutstanding 99418000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2421689000.00
intangibleAssets 1681685000.00
otherCurrentAssets 140336000.00
totalLiab 2187863000.00
totalStockholderEquity 232855000.00
otherCurrentLiab 212820000.00
commonStock 853000.00
retainedEarnings -521916000.00
otherLiab 114797000.00
goodWill 1041452000.00
otherAssets 1778686000.00
cash 21331000.00
totalCurrentLiabilities 238009000.00
currentDeferredRevenue 2773000.00
netDebt 1605904000.00
shortTermDebt 16092000.00
shortLongTermDebtTotal 1627235000.00
otherStockholderEquity 999440000.00
propertyPlantEquipment 329712000.00
totalCurrentAssets 313291000.00
netReceivables 121477000.00
longTermDebt 1611143000.00
inventory 30147000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -245555000.00
commonStockTotalEquity 853000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 97001000.00
nonCurrentAssetsTotal 2108398000.00
nonCurrentLiabilitiesTotal 1949854000.00
liabilitiesAndStockholdersEquity 2421689000.00
cashAndShortTermInvestments 21331000.00
propertyPlantAndEquipmentGross 329712000.00
propertyPlantAndEquipmentNet 329712000.00
commonStockSharesOutstanding 85236000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2465663000.00
intangibleAssets 1686118000.00
otherCurrentAssets 149094000.00
totalLiab 2237845000.00
totalStockholderEquity 226551000.00
otherCurrentLiab 203846000.00
commonStock 851000.00
retainedEarnings -526463000.00
otherLiab 141578000.00
goodWill 1041452000.00
otherAssets 1795734000.00
cash 10491000.00
totalCurrentLiabilities 288661000.00
currentDeferredRevenue 28813000.00
netDebt 1629124000.00
shortTermDebt 48946000.00
shortLongTermDebtTotal 1639615000.00
otherStockholderEquity 752135000.00
propertyPlantEquipment 339779000.00
totalCurrentAssets 330150000.00
netReceivables 132686000.00
longTermDebt 1590669000.00
inventory 37879000.00
accountsPayable 7056000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 109616000.00
nonCurrentAssetsTotal 2135513000.00
nonCurrentLiabilitiesTotal 1949184000.00
liabilitiesAndStockholdersEquity 2465663000.00
cashAndShortTermInvestments 10491000.00
propertyPlantAndEquipmentGross 339779000.00
propertyPlantAndEquipmentNet 339779000.00
commonStockSharesOutstanding 85235000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 2511713000.00
intangibleAssets 1809388000.00
otherCurrentAssets 64282000.00
totalLiab 2275271000.00
totalStockholderEquity 233371000.00
otherCurrentLiab 190137000.00
commonStock 851000.00
retainedEarnings -519252000.00
otherLiab 167222000.00
goodWill 1118534000.00
otherAssets 1930835000.00
cash 9096000.00
totalCurrentLiabilities 244931000.00
currentDeferredRevenue 3659000.00
netDebt 1692126000.00
shortTermDebt 44916000.00
shortLongTermDebtTotal 1701222000.00
otherStockholderEquity 751746000.00
propertyPlantEquipment 360284000.00
totalCurrentAssets 220594000.00
netReceivables 124644000.00
longTermDebt 1656306000.00
inventory 22572000.00
accountsPayable 6219000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 851000.00
preferredStockTotalEquity 33000.00
nonCurrrentAssetsOther 121447000.00
nonCurrentAssetsTotal 2291119000.00
nonCurrentLiabilitiesTotal 2030340000.00
liabilitiesAndStockholdersEquity 2511713000.00
cashAndShortTermInvestments 9096000.00
propertyPlantAndEquipmentGross 360284000.00
propertyPlantAndEquipmentNet 360284000.00
commonStockSharesOutstanding 85311000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 2493910000.00
intangibleAssets 1813948000.00
otherCurrentAssets 38658000.00
totalLiab 2249649000.00
totalStockholderEquity 240922000.00
otherCurrentLiab 181442000.00
commonStock 856000.00
retainedEarnings -518135000.00
otherLiab 155965000.00
goodWill 1118534000.00
otherAssets 1919874000.00
cash 7379000.00
totalCurrentLiabilities 234586000.00
currentDeferredRevenue 3623000.00
netDebt 1690727000.00
shortTermDebt 43369000.00
shortLongTermDebtTotal 1698106000.00
otherStockholderEquity 758177000.00
propertyPlantEquipment 356941000.00
totalCurrentAssets 217095000.00
netReceivables 141775000.00
longTermDebt 1654737000.00
inventory 29283000.00
accountsPayable 6152000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 34000.00
nonCurrrentAssetsOther 105926000.00
nonCurrentAssetsTotal 2276815000.00
nonCurrentLiabilitiesTotal 2015063000.00
liabilitiesAndStockholdersEquity 2493910000.00
cashAndShortTermInvestments 7379000.00
propertyPlantAndEquipmentGross 356941000.00
propertyPlantAndEquipmentNet 356941000.00
commonStockSharesOutstanding 92641000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 2513885000.00
intangibleAssets 1818509000.00
otherCurrentAssets 50475000.00
totalLiab 2280478000.00
totalStockholderEquity 229864000.00
otherCurrentLiab 173912000.00
commonStock 860000.00
retainedEarnings -536215000.00
otherLiab 189780000.00
goodWill 1118534000.00
otherAssets 1946111000.00
cash 16363000.00
totalCurrentLiabilities 228707000.00
currentDeferredRevenue 3637000.00
netDebt 1699973000.00
shortTermDebt 43843000.00
shortLongTermDebtTotal 1716336000.00
otherStockholderEquity 765495000.00
propertyPlantEquipment 356021000.00
totalCurrentAssets 211753000.00
netReceivables 123401000.00
longTermDebt 1672493000.00
inventory 21514000.00
accountsPayable 7315000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 127602000.00
nonCurrentAssetsTotal 2302132000.00
nonCurrentLiabilitiesTotal 2051771000.00
liabilitiesAndStockholdersEquity 2513885000.00
cashAndShortTermInvestments 16363000.00
propertyPlantAndEquipmentGross 356021000.00
propertyPlantAndEquipmentNet 356021000.00
commonStockSharesOutstanding 86212000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 2564582000.00
intangibleAssets 1805624000.00
otherCurrentAssets 63816000.00
totalLiab 2333011000.00
totalStockholderEquity 229005000.00
otherCurrentLiab 191482000.00
commonStock 858000.00
retainedEarnings -533916000.00
otherLiab 207004000.00
goodWill 1118534000.00
otherAssets 1947972000.00
cash 28730000.00
totalCurrentLiabilities 245218000.00
currentDeferredRevenue 3153000.00
netDebt 1703727000.00
shortTermDebt 42282000.00
shortLongTermDebtTotal 1732457000.00
otherStockholderEquity 762588000.00
propertyPlantEquipment 355817000.00
totalCurrentAssets 260793000.00
netReceivables 141713000.00
longTermDebt 1690175000.00
inventory 26534000.00
accountsPayable 8301000.00
accumulatedOtherComprehensiveIncome -560000.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 142348000.00
nonCurrentAssetsTotal 2303789000.00
nonCurrentLiabilitiesTotal 2087793000.00
liabilitiesAndStockholdersEquity 2564582000.00
cashAndShortTermInvestments 28730000.00
propertyPlantAndEquipmentGross 355817000.00
propertyPlantAndEquipmentNet 355817000.00
commonStockSharesOutstanding 85936000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2564438000.00
intangibleAssets 1811743000.00
otherCurrentAssets 78687000.00
totalLiab 2350124000.00
totalStockholderEquity 211623000.00
otherCurrentLiab 187618000.00
commonStock 857000.00
retainedEarnings -549936000.00
otherLiab 230807000.00
goodWill 1120123000.00
otherAssets 1968000000.00
cash 12907000.00
totalCurrentLiabilities 239726000.00
currentDeferredRevenue 3954000.00
netDebt 1727009000.00
shortTermDebt 42129000.00
shortLongTermDebtTotal 1739916000.00
otherStockholderEquity 761507000.00
propertyPlantEquipment 354556000.00
totalCurrentAssets 241882000.00
netReceivables 133255000.00
longTermDebt 1697787000.00
inventory 17033000.00
accountsPayable 6025000.00
accumulatedOtherComprehensiveIncome -840000.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 156257000.00
nonCurrentAssetsTotal 2322556000.00
nonCurrentLiabilitiesTotal 2110398000.00
liabilitiesAndStockholdersEquity 2564438000.00
cashAndShortTermInvestments 12907000.00
propertyPlantAndEquipmentGross 354556000.00
propertyPlantAndEquipmentNet 354556000.00
commonStockSharesOutstanding 85806000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 2557330000.00
intangibleAssets 1819556000.00
otherCurrentAssets 51802000.00
totalLiab 2347706000.00
totalStockholderEquity 206956000.00
otherCurrentLiab 173531000.00
commonStock 856000.00
retainedEarnings -553811000.00
otherLiab 228670000.00
goodWill 1123403000.00
otherAssets 1973797000.00
cash 16238000.00
totalCurrentLiabilities 203741000.00
currentDeferredRevenue 4193000.00
netDebt 1747044000.00
shortTermDebt 19933000.00
shortLongTermDebtTotal 1763282000.00
otherStockholderEquity 760996000.00
propertyPlantEquipment 349300000.00
totalCurrentAssets 234233000.00
netReceivables 141521000.00
longTermDebt 1743349000.00
inventory 24672000.00
accountsPayable 6084000.00
accumulatedOtherComprehensiveIncome -1120000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 154241000.00
nonCurrentAssetsTotal 2323097000.00
nonCurrentLiabilitiesTotal 2143965000.00
liabilitiesAndStockholdersEquity 2557330000.00
cashAndShortTermInvestments 16238000.00
propertyPlantAndEquipmentGross 349300000.00
propertyPlantAndEquipmentNet 349300000.00
commonStockSharesOutstanding 85758000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2574092000.00
intangibleAssets 1824190000.00
otherCurrentAssets 66623000.00
totalLiab 2363505000.00
totalStockholderEquity 207893000.00
otherCurrentLiab 176818000.00
commonStock 855000.00
retainedEarnings -551894000.00
otherLiab 244549000.00
goodWill 1123080000.00
otherAssets 1975513000.00
cash 49690000.00
totalCurrentLiabilities 194475000.00
currentDeferredRevenue 3707000.00
netDebt 1508841000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 1558531000.00
otherStockholderEquity 760297000.00
propertyPlantEquipment 335784000.00
totalCurrentAssets 262795000.00
netReceivables 127018000.00
longTermDebt 1554045000.00
inventory 19464000.00
accountsPayable 9464000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 200035000.00
nonCurrrentAssetsOther 151323000.00
nonCurrentAssetsTotal 2311297000.00
nonCurrentLiabilitiesTotal 2169030000.00
liabilitiesAndStockholdersEquity 2574092000.00
cashAndShortTermInvestments 49690000.00
propertyPlantAndEquipmentGross 335784000.00
propertyPlantAndEquipmentNet 335784000.00
commonStockSharesOutstanding 85661000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 2606773000.00
intangibleAssets 1828632000.00
otherCurrentAssets 79011000.00
totalLiab 2392847000.00
totalStockholderEquity 211180000.00
otherCurrentLiab 185561000.00
commonStock 856000.00
retainedEarnings -547958000.00
otherLiab 263563000.00
goodWill 1122982000.00
otherAssets 1972469000.00
cash 5327000.00
totalCurrentLiabilities 208554000.00
currentDeferredRevenue 2971000.00
netDebt 1546643000.00
shortTermDebt 4449000.00
shortLongTermDebtTotal 1551970000.00
otherStockholderEquity 759927000.00
propertyPlantEquipment 337250000.00
totalCurrentAssets 297054000.00
netReceivables 185908000.00
longTermDebt 1747521000.00
inventory 26808000.00
accountsPayable 15573000.00
accumulatedOtherComprehensiveIncome -1680000.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 143837000.00
nonCurrentAssetsTotal 2309719000.00
nonCurrentLiabilitiesTotal 2184293000.00
liabilitiesAndStockholdersEquity 2606773000.00
cashAndShortTermInvestments 5327000.00
propertyPlantAndEquipmentGross 337250000.00
propertyPlantAndEquipmentNet 337250000.00
commonStockSharesOutstanding 85599000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3223101000.00
intangibleAssets 280420000.00
otherCurrentAssets 88115000.00
totalLiab 2507898000.00
totalStockholderEquity 703815000.00
otherCurrentLiab 197125000.00
commonStock 847000.00
retainedEarnings -46708000.00
otherLiab 278579000.00
goodWill 1730386000.00
otherAssets 2600944000.00
cash 44069000.00
totalCurrentLiabilities 213254000.00
currentDeferredRevenue 3597000.00
netDebt 1542863000.00
shortTermDebt 4352000.00
shortLongTermDebtTotal 1586932000.00
otherStockholderEquity 752708000.00
propertyPlantEquipment 322498000.00
totalCurrentAssets 299659000.00
netReceivables 147123000.00
longTermDebt 1782580000.00
inventory 20352000.00
accountsPayable 8180000.00
accumulatedOtherComprehensiveIncome -3067000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 590138000.00
nonCurrentAssetsTotal 2923442000.00
nonCurrentLiabilitiesTotal 2294644000.00
liabilitiesAndStockholdersEquity 3223101000.00
cashAndShortTermInvestments 44069000.00
propertyPlantAndEquipmentGross 322498000.00
propertyPlantAndEquipmentNet 322498000.00
commonStockSharesOutstanding 85727000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3257742000.00
intangibleAssets 2448794000.00
otherCurrentAssets 198867000.00
totalLiab 2519404000.00
totalStockholderEquity 726798000.00
otherCurrentLiab 186154000.00
commonStock 847000.00
retainedEarnings -22679000.00
otherLiab 224681000.00
goodWill 1734508000.00
otherAssets 2571724000.00
cash 7164000.00
totalCurrentLiabilities 206249000.00
currentDeferredRevenue 4287000.00
netDebt 1663076000.00
shortTermDebt 5256000.00
shortLongTermDebtTotal 1670240000.00
otherStockholderEquity 752198000.00
propertyPlantEquipment 313270000.00
totalCurrentAssets 372748000.00
netReceivables 141158000.00
longTermDebt 1864984000.00
inventory 25559000.00
accountsPayable 10552000.00
accumulatedOtherComprehensiveIncome -3603000.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 122930000.00
nonCurrentAssetsTotal 2884994000.00
nonCurrentLiabilitiesTotal 2313155000.00
liabilitiesAndStockholdersEquity 3257742000.00
cashAndShortTermInvestments 7164000.00
propertyPlantAndEquipmentGross 313270000.00
propertyPlantAndEquipmentNet 313270000.00
commonStockSharesOutstanding 85750000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 3365631000.00
intangibleAssets 2562258000.00
otherCurrentAssets 93325000.00
totalLiab 2589337000.00
totalStockholderEquity 771960000.00
otherCurrentLiab 183824000.00
commonStock 843000.00
retainedEarnings 26886000.00
otherLiab 235191000.00
otherAssets 2671358000.00
cash 32063000.00
totalCurrentLiabilities 223946000.00
currentDeferredRevenue 3537000.00
netDebt 1653567000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 1685630000.00
otherStockholderEquity 746901000.00
propertyPlantEquipment 299288000.00
totalCurrentAssets 334120000.00
netReceivables 188600000.00
longTermDebt 1810228000.00
inventory 1281512000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -2705000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 3031511000.00
nonCurrentLiabilitiesTotal 2365391000.00
liabilitiesAndStockholdersEquity 3365631000.00
cashAndShortTermInvestments 32063000.00
propertyPlantAndEquipmentGross 286353000.00
propertyPlantAndEquipmentNet 286353000.00
commonStockSharesOutstanding 84876000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 3365631000.00
intangibleAssets 2562258000.00
otherCurrentAssets 113457000.00
totalLiab 2589337000.00
totalStockholderEquity 771960000.00
otherCurrentLiab 187361000.00
commonStock 843000.00
retainedEarnings 26886000.00
otherLiab 253350000.00
otherAssets 2745158000.00
cash 32063000.00
totalCurrentLiabilities 223946000.00
netDebt 1653567000.00
shortTermDebt 7268000.00
shortLongTermDebtTotal 1685630000.00
propertyPlantEquipment 286353000.00
totalCurrentAssets 334120000.00
netReceivables 188600000.00
longTermDebt 1878362000.00
accountsPayable 29317000.00
accumulatedOtherComprehensiveIncome -155925000.00
commonStockTotalEquity 843000.00
preferredStockTotalEquity 35000.00
nonCurrrentAssetsOther 182900000.00
liabilitiesAndStockholdersEquity 3361297000.00
propertyPlantAndEquipmentGross 286353000.00
commonStockSharesOutstanding 84876000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3398591000.00
intangibleAssets 2595371000.00
otherCurrentAssets 141890000.00
totalLiab 2577759000.00
totalStockholderEquity 816916000.00
otherCurrentLiab 199585000.00
commonStock 843000.00
retainedEarnings 73003000.00
otherLiab 255729000.00