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Service Corp. International занимается предоставлением похоронных товаров и услуг. Он работает в сегментах похорон и кладбищ. Сегмент похорон предлагает профессиональные услуги, связанные с похоронами и кремациями, в том числе с использованием похоронных услуг и автомобилей, организацию и управление услугами, удаление, подготовка, бальзамирование, кремация, мемориализация и питание. Сегмент «Кладбище» предоставляет права на погребение собственности на кладбище, в том числе разрабатываемые участки, склепы для газонов, мавзолей, ниши и другие варианты мемориализации и погребения кремации. Компания была основана Робертом Л. Уолтрипом в июле 1962 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code SCI
Type Common Stock
Name Service Corporation International
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTHH16
ISIN US8175651046
LEI 549300RKVM2ME20JHZ15
PrimaryTicker SCI.US
CUSIP 783888209
CIK 89089
EmployerIdNumber 74-1488375
FiscalYearEnd December
IPODate 1987-07-23
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 1929 Allen Parkway, Houston, TX, United States, 77019
Phone 713 522 5141
WebURL https://www.sci-corp.com
FullTimeEmployees 17589
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10099848192
MarketCapitalizationMln 10099.8482
EBITDA 1168562944
PERatio 21.3625
PEGRatio 1.5461
WallStreetTargetPrice 73.33
BookValue 10.902
DividendShare 1.1
DividendYield 0.017
EarningsShare 3.2
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.98
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.1206
OperatingMarginTTM 0.2201
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM 0.2972
RevenueTTM 4071664896
RevenuePerShareTTM 26.741
QuarterlyRevenueGrowthYOY 0.025
GrossProfitTTM 1154602000
DilutedEpsTTM 3.2
QuarterlyEarningsGrowthYOY 0.053

Financials / Income Statement / quarterly / net Income

206.5M
2021-12-31
219.51M
2022-03-31
132.67M
2022-06-30
120.85M
2022-09-30
92.31M
2022-12-31
144.76M
2023-03-31
132.19M
2023-06-30
121.97M
2023-09-30

Financials / Income Statement / quarterly / ebitda

357.74M
2021-12-31
407.7M
2022-03-31
219.82M
2022-06-30
258.06M
2022-09-30
250.55M
2022-12-31
317.33M
2023-03-31
306.82M
2023-06-30
297.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.043B
2021-12-31
1.112B
2022-03-31
990.86M
2022-06-30
977.72M
2022-09-30
1.028B
2022-12-31
1.029B
2023-03-31
1.013B
2023-06-30
1.002B
2023-09-30

Earnings / History / epsActual

0.92
2022-12-31
0.93
2023-03-31
0.83
2023-06-30
0.78
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.3625
ForwardPE 18.5529
PriceSalesTTM 2.4613
PriceBookMRQ 6.1465
EnterpriseValue 14501562368
EnterpriseValueRevenue 3.5423
EnterpriseValueEbitda 12.2616
SharesStats
SharesOutstanding 147744992
SharesFloat 143916652
PercentInsiders 3.072
PercentInstitutions 93.949
Technicals
Beta 0.812
52WeekHigh 73.3731
52WeekLow 52.6624
50DayMA 60.491
200DayMA 63.4753
SharesShort 6633623
SharesShortPriorMonth 6593428
ShortRatio 6.75
ShortPercent 0.0598
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 15683137000.00
otherCurrentAssets 31631000.00
totalLiab 14052442000.00
totalStockholderEquity 1630431000.00
otherCurrentLiab -1643244000.00
commonStock 149555000.00
capitalStock 149555000.00
retainedEarnings 514811000.00
goodWill 1964687000.00
otherAssets 1227196000.00
cash 172710000.00
cashAndEquivalents 172710000.00
totalCurrentLiabilities 712872000.00
currentDeferredRevenue 1651713000.00
netDebt 4401469000.00
shortTermDebt 62646000.00
shortLongTermDebt 62646000.00
shortLongTermDebtTotal 4574179000.00
otherStockholderEquity 950739000.00
propertyPlantEquipment 4430721000.00
totalCurrentAssets 453801000.00
longTermInvestments 1778882000.00
shortTermInvestments 4048968000.00
netReceivables 215270000.00
longTermDebt 4511533000.00
inventory 34190000.00
accountsPayable 641757000.00
accumulatedOtherComprehensiveIncome 15326000.00
nonCurrrentAssetsOther 1227196000.00
nonCurrentAssetsTotal 15229336000.00
longTermDebtTotal 4511533000.00
nonCurrentLiabilitiesOther 2213011000.00
nonCurrentLiabilitiesTotal 13339570000.00
capitalSurpluse 950739000.00
liabilitiesAndStockholdersEquity 15683137000.00
cashAndShortTermInvestments 172710000.00
propertyPlantAndEquipmentGross 4430721000.00
propertyPlantAndEquipmentNet 4430721000.00
netWorkingCapital -259071000.00
netInvestedCapital 6204610000.00
commonStockSharesOutstanding 152289000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 15678561000.00
otherCurrentAssets 31789000.00
totalLiab 14033170000.00
totalStockholderEquity 1645137000.00
deferredLongTermLiab 4966867000.00
otherCurrentLiab -1645951000.00
commonStock 150935000.00
capitalStock 150935000.00
retainedEarnings 513979000.00
goodWill 1959042000.00
otherAssets 1230891000.00
cash 172516000.00
cashAndEquivalents 172516000.00
totalCurrentLiabilities 688333000.00
currentDeferredRevenue 1646199000.00
netDebt 4341198000.00
shortTermDebt 61341000.00
shortLongTermDebt 61341000.00
shortLongTermDebtTotal 4513714000.00
otherStockholderEquity 955602000.00
propertyPlantEquipment 2402380000.00
totalCurrentAssets 322916000.00
longTermInvestments 1838707000.00
netTangibleAssets 1332294000.00
shortTermInvestments 4124129000.00
netReceivables 84012000.00
longTermDebt 4452373000.00
inventory 34599000.00
accountsPayable 626744000.00
noncontrollingInterestInConsolidatedEntity 254000.00
accumulatedOtherComprehensiveIncome 24621000.00
commonStockTotalEquity 150935000.00
retainedEarningsTotalEquity 513979000.00
nonCurrrentAssetsOther 5031387000.00
nonCurrentAssetsTotal 15355645000.00
longTermDebtTotal 4452373000.00
nonCurrentLiabilitiesOther 2279398000.00
nonCurrentLiabilitiesTotal 13344837000.00
capitalSurpluse 955602000.00
liabilitiesAndStockholdersEquity 15678561000.00
cashAndShortTermInvestments 172516000.00
propertyPlantAndEquipmentGross 4364169000.00
propertyPlantAndEquipmentNet 4364169000.00
netWorkingCapital -365417000.00
netInvestedCapital 6158851000.00
commonStockSharesOutstanding 153132000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 15343912000.00
otherCurrentAssets 32219000.00
totalLiab 13722011000.00
totalStockholderEquity 1621711000.00
deferredLongTermLiab 4792084000.00
otherCurrentLiab -1607785000.00
commonStock 151939000.00
capitalStock 151939000.00
retainedEarnings 499567000.00
goodWill 1948014000.00
otherAssets 1196326000.00
cash 157831000.00
cashAndEquivalents 157831000.00
totalCurrentLiabilities 767399000.00
currentDeferredRevenue 1644714000.00
netDebt 4241314000.00
shortTermDebt 71358000.00
shortLongTermDebt 71358000.00
shortLongTermDebtTotal 4399145000.00
otherStockholderEquity 953368000.00
propertyPlantEquipment 2372563000.00
totalCurrentAssets 326114000.00
longTermInvestments 1774489000.00
netTangibleAssets 1318411000.00
netReceivables 100864000.00
longTermDebt 4327787000.00
inventory 35200000.00
accountsPayable 659112000.00
noncontrollingInterestInConsolidatedEntity 190000.00
accumulatedOtherComprehensiveIncome 16837000.00
commonStockTotalEquity 151939000.00
retainedEarningsTotalEquity 499567000.00
nonCurrrentAssetsOther 6973923000.00
nonCurrentAssetsTotal 15017798000.00
longTermDebtTotal 4327787000.00
nonCurrentLiabilitiesOther 2190027000.00
nonCurrentLiabilitiesTotal 12954612000.00
capitalSurpluse 953368000.00
liabilitiesAndStockholdersEquity 15343912000.00
cashAndShortTermInvestments 157831000.00
propertyPlantAndEquipmentGross 4321372000.00
propertyPlantAndEquipmentNet 4321372000.00
netWorkingCapital -441285000.00
netInvestedCapital 6020856000.00
commonStockSharesOutstanding 155300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 15066037000.00
intangibleAssets 481010000.00
otherCurrentAssets 39487000.00
totalLiab 13392614000.00
totalStockholderEquity 1673191000.00
deferredLongTermLiab 4608560000.00
otherCurrentLiab -1622897000.00
commonStock 153940000.00
capitalStock 153940000.00
retainedEarnings 544384000.00
otherLiab 8296937000.00
goodWill 1945588000.00
otherAssets 1140685000.00
cash 191938000.00
cashAndEquivalents 191938000.00
totalCurrentLiabilities 799280000.00
currentDeferredRevenue 1624028000.00
netDebt 4149806000.00
shortTermDebt 90661000.00
shortLongTermDebt 90661000.00
shortLongTermDebtTotal 4341744000.00
otherStockholderEquity 958329000.00
propertyPlantEquipment 2350549000.00
totalCurrentAssets 359846000.00
longTermInvestments 1702313000.00
netTangibleAssets 1351631000.00
shortTermInvestments 4175290000.00
netReceivables 96681000.00
longTermDebt 4251083000.00
inventory 31740000.00
accountsPayable 707488000.00
noncontrollingInterestInConsolidatedEntity 232000.00
accumulatedOtherComprehensiveIncome 16538000.00
commonStockTotalEquity 153940000.00
retainedEarningsTotalEquity 544384000.00
nonCurrrentAssetsOther 6762015000.00
nonCurrentAssetsTotal 14706191000.00
capitalLeaseObligations 52397000.00
longTermDebtTotal 4251083000.00
nonCurrentLiabilitiesOther 2109663000.00
nonCurrentLiabilitiesTotal 12593334000.00
capitalSurpluse 958329000.00
liabilitiesAndStockholdersEquity 15066037000.00
cashAndShortTermInvestments 191938000.00
propertyPlantAndEquipmentGross 4290365000.00
propertyPlantAndEquipmentNet 4290365000.00
netWorkingCapital -439434000.00
netInvestedCapital 6014935000.00
commonStockSharesOutstanding 156372000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 14491529000.00
otherCurrentAssets 52315000.00
totalLiab 12814107000.00
totalStockholderEquity 1677202000.00
deferredLongTermLiab 4369319000.00
otherCurrentLiab -1598660000.00
commonStock 154738000.00
capitalStock 154738000.00
retainedEarnings 559631000.00
otherLiab 7980108000.00
goodWill 1907169000.00
otherAssets 1150264000.00
cash 167965000.00
cashAndEquivalents 167965000.00
totalCurrentLiabilities 706588000.00
currentDeferredRevenue 1600338000.00
netDebt 4022956000.00
shortTermDebt 63510000.00
shortLongTermDebt 63510000.00
shortLongTermDebtTotal 4190921000.00
otherStockholderEquity 951247000.00
propertyPlantEquipment 4210182000.00
totalCurrentAssets 338346000.00
longTermInvestments 1607502000.00
netTangibleAssets 1370371000.00
shortTermInvestments 3930907000.00
netReceivables 86471000.00
longTermDebt 4127411000.00
inventory 31595000.00
accountsPayable 641400000.00
noncontrollingInterestInConsolidatedEntity 220000.00
accumulatedOtherComprehensiveIncome 11586000.00
commonStockTotalEquity 154738000.00
retainedEarningsTotalEquity 559631000.00
nonCurrrentAssetsOther 6428330000.00
nonCurrentAssetsTotal 14153183000.00
longTermDebtTotal 4127411000.00
nonCurrentLiabilitiesOther 2010451000.00
nonCurrentLiabilitiesTotal 12107519000.00
capitalSurpluse 951247000.00
liabilitiesAndStockholdersEquity 14491529000.00
cashAndShortTermInvestments 167965000.00
propertyPlantAndEquipmentGross 4210182000.00
propertyPlantAndEquipmentNet 4210182000.00
netWorkingCapital -368242000.00
netInvestedCapital 5868123000.00
commonStockSharesOutstanding 159100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 14701961000.00
otherCurrentAssets 31979000.00
totalLiab 12862378000.00
totalStockholderEquity 1839353000.00
deferredLongTermLiab 4522667000.00
otherCurrentLiab -1567059000.00
commonStock 158219000.00
capitalStock 158219000.00
retainedEarnings 679052000.00
otherLiab 8192792000.00
goodWill 1913448000.00
otherAssets 10158528000.00
cash 206242000.00
cashAndEquivalents 206242000.00
totalCurrentLiabilities 715111000.00
currentDeferredRevenue 1583394000.00
netDebt 3811473000.00
shortTermDebt 63240000.00
shortLongTermDebt 63240000.00
shortLongTermDebtTotal 4017715000.00
otherStockholderEquity 968455000.00
propertyPlantEquipment 2268215000.00
totalCurrentAssets 361770000.00
longTermInvestments 1681703000.00
netTangibleAssets 1509299000.00
shortTermInvestments 4092115000.00
netReceivables 93479000.00
longTermDebt 3954475000.00
inventory 30070000.00
accountsPayable 635536000.00
noncontrollingInterestInConsolidatedEntity 230000.00
accumulatedOtherComprehensiveIncome 33627000.00
commonStockTotalEquity 158219000.00
retainedEarningsTotalEquity 679052000.00
nonCurrrentAssetsOther 6577271000.00
nonCurrentAssetsTotal 14340191000.00
longTermDebtTotal 3954475000.00
nonCurrentLiabilitiesOther 2086731000.00
nonCurrentLiabilitiesTotal 12147267000.00
capitalSurpluse 968455000.00
liabilitiesAndStockholdersEquity 14701961000.00
cashAndShortTermInvestments 206242000.00
propertyPlantAndEquipmentNet 4167769000.00
netWorkingCapital -353341000.00
netInvestedCapital 5857068000.00
commonStockSharesOutstanding 161290000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 15457134000.00
otherCurrentAssets 26488000.00
totalLiab 13614488000.00
totalStockholderEquity 1842750000.00
deferredLongTermLiab 5011221000.00
otherCurrentLiab -1501000000.00
commonStock 159164000.00
capitalStock 159164000.00
retainedEarnings 678932000.00
goodWill 1916965000.00
otherAssets 1171065000.00
cash 300556000.00
cashAndEquivalents 300556000.00
totalCurrentLiabilities 775205000.00
currentDeferredRevenue 1567217000.00
netDebt 3726251000.00
shortTermDebt 63863000.00
shortLongTermDebt 63863000.00
shortLongTermDebtTotal 4026807000.00
otherStockholderEquity 957161000.00
propertyPlantEquipment 2254916000.00
totalCurrentAssets 458732000.00
longTermInvestments 1894068000.00
netTangibleAssets 1493002000.00
netReceivables 103034000.00
longTermDebt 3962944000.00
inventory 28654000.00
accountsPayable 645125000.00
noncontrollingInterestInConsolidatedEntity -104000.00
accumulatedOtherComprehensiveIncome 47493000.00
commonStockTotalEquity 159164000.00
retainedEarningsTotalEquity 678932000.00
nonCurrrentAssetsOther 2463665000.00
nonCurrentAssetsTotal 14998402000.00
longTermDebtTotal 3962944000.00
nonCurrentLiabilitiesOther 2297901000.00
nonCurrentLiabilitiesTotal 12839283000.00
capitalSurpluse 957161000.00
liabilitiesAndStockholdersEquity 15457134000.00
cashAndShortTermInvestments 300556000.00
propertyPlantAndEquipmentNet 4145848000.00
netWorkingCapital -316473000.00
netInvestedCapital 5869557000.00
commonStockSharesOutstanding 163807000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 15691178000.00
intangibleAssets 471715000.00
otherCurrentAssets 40448000.00
totalLiab 13781729000.00
totalStockholderEquity 1909445000.00
deferredLongTermLiab 5204394000.00
otherCurrentLiab -1528998000.00
commonStock 163114000.00
capitalStock 163114000.00
retainedEarnings 727021000.00
otherLiab 9152164000.00
goodWill 1915082000.00
otherAssets 11082878000.00
cash 268626000.00
cashAndEquivalents 268626000.00
totalCurrentLiabilities 728261000.00
currentDeferredRevenue 1532749000.00
netDebt 3697694000.00
shortTermDebt 65016000.00
shortLongTermDebt 65016000.00
shortLongTermDebtTotal 3966320000.00
otherStockholderEquity 979096000.00
propertyPlantEquipment 2252158000.00
totalCurrentAssets 441060000.00
longTermInvestments 4577000.00
netTangibleAssets 1527112000.00
shortTermInvestments 4771542000.00
netReceivables 106051000.00
longTermDebt 3901304000.00
inventory 25935000.00
accountsPayable 659494000.00
noncontrollingInterestInConsolidatedEntity 4000.00
accumulatedOtherComprehensiveIncome 40214000.00
commonStockTotalEquity 163114000.00
retainedEarningsTotalEquity 727021000.00
nonCurrrentAssetsOther 7178965000.00
nonCurrentAssetsTotal 15250118000.00
capitalLeaseObligations 56227000.00
longTermDebtTotal 3901304000.00
nonCurrentLiabilitiesOther 2415021000.00
nonCurrentLiabilitiesTotal 13053468000.00
capitalSurpluse 979096000.00
liabilitiesAndStockholdersEquity 15691178000.00
cashAndShortTermInvestments 268626000.00
propertyPlantAndEquipmentNet 4153002000.00
netWorkingCapital -287201000.00
netInvestedCapital 5875765000.00
commonStockSharesOutstanding 167189000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 15370191000.00
otherCurrentAssets 40274000.00
totalLiab 13428296000.00
totalStockholderEquity 1941895000.00
deferredLongTermLiab 1113507000.00
otherCurrentLiab -1491976000.00
commonStock 166081000.00
capitalStock 166081000.00
retainedEarnings 746019000.00
otherLiab 8944060000.00
goodWill 1884189000.00
otherAssets 10753422000.00
cash 406947000.00
cashAndEquivalents 406947000.00
totalCurrentLiabilities 724262000.00
currentDeferredRevenue 1527079000.00
netDebt 3418838000.00
shortTermDebt 65811000.00
shortLongTermDebt 65811000.00
shortLongTermDebtTotal 3825785000.00
otherStockholderEquity 989834000.00
propertyPlantEquipment 2160717000.00
totalCurrentAssets 571863000.00
longTermInvestments 1950630000.00
netTangibleAssets 57706000.00
shortTermInvestments 4610968000.00
netReceivables 99996000.00
longTermDebt 3759974000.00
inventory 24646000.00
accountsPayable 623348000.00
accumulatedOtherComprehensiveIncome 39961000.00
commonStockTotalEquity 166081000.00
retainedEarningsTotalEquity 746019000.00
nonCurrrentAssetsOther 2326344000.00
nonCurrentAssetsTotal 14798328000.00
longTermDebtTotal 3759974000.00
nonCurrentLiabilitiesOther 2380673000.00
nonCurrentLiabilitiesTotal 12704034000.00
capitalSurpluse 989834000.00
liabilitiesAndStockholdersEquity 15370191000.00
cashAndShortTermInvestments 406947000.00
propertyPlantAndEquipmentNet 4026197000.00
netWorkingCapital -152399000.00
netInvestedCapital 5767680000.00
commonStockSharesOutstanding 170005000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 15344449000.00
otherCurrentAssets 34770000.00
totalLiab 13426338000.00
totalStockholderEquity 1918138000.00
deferredLongTermLiab 1108207000.00
otherCurrentLiab -1489991000.00
commonStock 167969000.00
capitalStock 167969000.00
retainedEarnings 714073000.00
otherLiab 8962398000.00
goodWill 1884806000.00
otherAssets 10722446000.00
cash 436796000.00
cashAndEquivalents 436796000.00
totalCurrentLiabilities 691492000.00
currentDeferredRevenue 1520245000.00
netDebt 3402112000.00
shortTermDebt 66460000.00
shortLongTermDebt 66460000.00
shortLongTermDebtTotal 3838908000.00
otherStockholderEquity 984791000.00
propertyPlantEquipment 2150623000.00
totalCurrentAssets 586574000.00
longTermInvestments 1966279000.00
netTangibleAssets 33332000.00
shortTermInvestments 5785651000.00
netReceivables 89972000.00
longTermDebt 3772448000.00
inventory 25036000.00
accountsPayable 594778000.00
noncontrollingInterestInConsolidatedEntity -27000.00
accumulatedOtherComprehensiveIncome 51305000.00
commonStockTotalEquity 167969000.00
retainedEarningsTotalEquity 714073000.00
nonCurrrentAssetsOther 2281846000.00
nonCurrentAssetsTotal 14757875000.00
longTermDebtTotal 3772448000.00
nonCurrentLiabilitiesOther 2393755000.00
nonCurrentLiabilitiesTotal 12734846000.00
capitalSurpluse 984791000.00
liabilitiesAndStockholdersEquity 15344449000.00
cashAndShortTermInvestments 436796000.00
propertyPlantAndEquipmentGross 4012932000.00
propertyPlantAndEquipmentNet 4012932000.00
netWorkingCapital -104918000.00
netInvestedCapital 5757046000.00
commonStockSharesOutstanding 170863000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 14788260000.00
otherCurrentAssets 28224000.00
totalLiab 12937600000.00
totalStockholderEquity 1850711000.00
deferredLongTermLiab 4860594000.00
otherCurrentLiab -1426926000.00
commonStock 168837000.00
retainedEarnings 662271000.00
otherLiab 8656716000.00
goodWill 1882513000.00
otherAssets 10381436000.00
cash 243726000.00
totalCurrentLiabilities 841782000.00
currentDeferredRevenue 1501574000.00
netDebt 3412438000.00
shortTermDebt 217062000.00
shortLongTermDebt 217062000.00
shortLongTermDebtTotal 3656164000.00
otherStockholderEquity 975232000.00
propertyPlantEquipment 2136826000.00
totalCurrentAssets 387485000.00
longTermInvestments 1881728000.00
netTangibleAssets 1469772000.00
shortTermInvestments 4424283000.00
netReceivables 89590000.00
longTermDebt 3439102000.00
inventory 25945000.00
accountsPayable 550072000.00
noncontrollingInterestInConsolidatedEntity -51000.00
accumulatedOtherComprehensiveIncome 44371000.00
commonStockTotalEquity 168837000.00
retainedEarningsTotalEquity 662271000.00
nonCurrrentAssetsOther 2210164000.00
nonCurrentAssetsTotal 14400775000.00
longTermDebtTotal 3439102000.00
nonCurrentLiabilitiesOther 2294548000.00
nonCurrentLiabilitiesTotal 12095818000.00
capitalSurpluse 975232000.00
liabilitiesAndStockholdersEquity 14788260000.00
cashAndShortTermInvestments 243726000.00
propertyPlantAndEquipmentGross 4002087000.00
propertyPlantAndEquipmentNet 4002087000.00
netWorkingCapital -454297000.00
netInvestedCapital 5506875000.00
commonStockSharesOutstanding 172367000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 14515425000.00
intangibleAssets 441389000.00
otherCurrentAssets 14531000.00
totalLiab 12762804000.00
totalStockholderEquity 1752748000.00
deferredLongTermLiab 4709690000.00
otherCurrentLiab -1128664000.00
commonStock 170717000.00
retainedEarnings 560731000.00
otherLiab 8432688000.00
goodWill 1880007000.00
otherAssets 10125602000.00
cash 230857000.00
totalCurrentLiabilities 815934000.00
currentDeferredRevenue 1488909000.00
netDebt 3601269000.00
shortTermDebt 269288000.00
shortLongTermDebt 260704000.00
shortLongTermDebtTotal 3832126000.00
otherStockholderEquity 981934000.00
propertyPlantEquipment 2133664000.00
totalCurrentAssets 376152000.00
longTermInvestments 6902000.00
netTangibleAssets 1361650000.00
shortTermInvestments 5345720000.00
netReceivables 96664000.00
longTermDebt 3514182000.00
inventory 23929000.00
accountsPayable 186401000.00
noncontrollingInterestInConsolidatedEntity -127000.00
accumulatedOtherComprehensiveIncome 39366000.00
commonStockTotalEquity 170717000.00
retainedEarningsTotalEquity 560731000.00
nonCurrrentAssetsOther 1653330000.00
nonCurrentAssetsTotal 14139273000.00
capitalLeaseObligations 57240000.00
longTermDebtTotal 3514182000.00
nonCurrentLiabilitiesOther 2234089000.00
nonCurrentLiabilitiesTotal 11946870000.00
capitalSurpluse 981934000.00
liabilitiesAndStockholdersEquity 14515425000.00
cashAndShortTermInvestments 230857000.00
propertyPlantAndEquipmentGross 2188428000.00
propertyPlantAndEquipmentNet 4067768000.00
netWorkingCapital -439782000.00
netInvestedCapital 5527634000.00
commonStockSharesOutstanding 175982000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13787140000.00
otherCurrentAssets 39944000.00
totalLiab 12044004000.00
totalStockholderEquity 1743072000.00
deferredLongTermLiab 4258330000.00
otherCurrentLiab -1499586000.00
commonStock 174235000.00
retainedEarnings 556495000.00
otherLiab 7837364000.00
goodWill 1867885000.00
otherAssets 9440120000.00
cash 220304000.00
totalCurrentLiabilities 622134000.00
currentDeferredRevenue 1501167000.00
netDebt 3460064000.00
shortTermDebt 95862000.00
shortLongTermDebt 95862000.00
shortLongTermDebtTotal 3680368000.00
otherStockholderEquity 992072000.00
propertyPlantEquipment 2113077000.00
totalCurrentAssets 366058000.00
longTermInvestments 1671052000.00
netTangibleAssets 1376354000.00
shortTermInvestments 3567537000.00
netReceivables 79980000.00
longTermDebt 3584506000.00
inventory 25830000.00
accountsPayable 524691000.00
noncontrollingInterestInConsolidatedEntity 64000.00
accumulatedOtherComprehensiveIncome 20270000.00
commonStockTotalEquity 174235000.00
retainedEarningsTotalEquity 556495000.00
nonCurrrentAssetsOther 1882849000.00
nonCurrentAssetsTotal 13421082000.00
longTermDebtTotal 3584506000.00
nonCurrentLiabilitiesOther 2077867000.00
nonCurrentLiabilitiesTotal 11421870000.00
capitalSurpluse 992072000.00
liabilitiesAndStockholdersEquity 13787140000.00
cashAndShortTermInvestments 220304000.00
propertyPlantAndEquipmentGross 3995926000.00
propertyPlantAndEquipmentNet 3995926000.00
netWorkingCapital -256076000.00
netInvestedCapital 5423440000.00
commonStockSharesOutstanding 178140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 13487930000.00
otherCurrentAssets 58474000.00
totalLiab 11733602000.00
totalStockholderEquity 1754281000.00
deferredLongTermLiab 4077233000.00
otherCurrentLiab -1435266000.00
commonStock 177011000.00
retainedEarnings 561882000.00
otherLiab 7553068000.00
goodWill 1865401000.00
otherAssets 9140697000.00
cash 222234000.00
totalCurrentLiabilities 606825000.00
currentDeferredRevenue 1494106000.00
netDebt 3438742000.00
shortTermDebt 87267000.00
shortLongTermDebt 87267000.00
shortLongTermDebtTotal 3660976000.00
otherStockholderEquity 1002988000.00
propertyPlantEquipment 2098196000.00
totalCurrentAssets 383636000.00
longTermInvestments 1599599000.00
netTangibleAssets 1382986000.00
shortTermInvestments 3645679000.00
netReceivables 76963000.00
longTermDebt 3573709000.00
inventory 25965000.00
accountsPayable 460718000.00
noncontrollingInterestInConsolidatedEntity 47000.00
accumulatedOtherComprehensiveIncome 12400000.00
commonStockTotalEquity 177011000.00
retainedEarningsTotalEquity 561882000.00
nonCurrrentAssetsOther 1882890000.00
nonCurrentAssetsTotal 13104294000.00
longTermDebtTotal 3573709000.00
nonCurrentLiabilitiesOther 1981729000.00
nonCurrentLiabilitiesTotal 11126777000.00
capitalSurpluse 1002988000.00
liabilitiesAndStockholdersEquity 13487930000.00
cashAndShortTermInvestments 222234000.00
propertyPlantAndEquipmentGross 2098196000.00
propertyPlantAndEquipmentNet 3981086000.00
netWorkingCapital -223189000.00
netInvestedCapital 5415257000.00
commonStockSharesOutstanding 179666000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 12715258000.00
otherCurrentAssets 80252000.00
totalLiab 10964165000.00
totalStockholderEquity 1751093000.00
deferredLongTermLiab 3596696000.00
otherCurrentLiab -1452105000.00
commonStock 179241000.00
retainedEarnings 562549000.00
otherLiab 6841117000.00
goodWill 1861454000.00
otherAssets 8436443000.00
cash 176261000.00
totalCurrentLiabilities 587294000.00
currentDeferredRevenue 1478520000.00
netDebt 3445378000.00
shortTermDebt 85885000.00
shortLongTermDebt 85885000.00
shortLongTermDebtTotal 3621639000.00
otherStockholderEquity 1010639000.00
propertyPlantEquipment 2057893000.00
totalCurrentAssets 359468000.00
longTermInvestments 1417652000.00
netTangibleAssets 1368159000.00
netReceivables 75064000.00
longTermDebt 3535754000.00
inventory 27891000.00
accountsPayable 474994000.00
accumulatedOtherComprehensiveIncome -1336000.00
commonStockTotalEquity 179241000.00
retainedEarningsTotalEquity 562549000.00
nonCurrrentAssetsOther 1879960000.00
nonCurrentAssetsTotal 12355790000.00
longTermDebtTotal 3535754000.00
nonCurrentLiabilitiesOther 1765901000.00
nonCurrentLiabilitiesTotal 10376871000.00
capitalSurpluse 1010639000.00
liabilitiesAndStockholdersEquity 12715258000.00
cashAndShortTermInvestments 176261000.00
propertyPlantAndEquipmentGross 2057893000.00
propertyPlantAndEquipmentNet 3937853000.00
netWorkingCapital -227826000.00
netInvestedCapital 5372732000.00
commonStockSharesOutstanding 183585000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 13677430000.00
intangibleAssets 431167000.00
otherCurrentAssets 80488000.00
totalLiab 11854175000.00
totalStockholderEquity 1823313000.00
deferredLongTermLiab 4260858000.00
otherCurrentLiab -1458750000.00
commonStock 181185000.00
retainedEarnings 601903000.00
otherLiab 7731835000.00
goodWill 1864223000.00
otherAssets 8884953000.00
cash 186276000.00
totalCurrentLiabilities 556719000.00
currentDeferredRevenue 1467103000.00
netDebt 3397075000.00
shortTermDebt 69821000.00
shortLongTermDebt 86515000.00
shortLongTermDebtTotal 3583351000.00
otherStockholderEquity 1010361000.00
propertyPlantEquipment 2065433000.00
totalCurrentAssets 373553000.00
longTermInvestments 1681149000.00
netTangibleAssets 1426193000.00
shortTermInvestments 3842330000.00
netReceivables 81671000.00
longTermDebt 3513530000.00
inventory 25118000.00
accountsPayable 478545000.00
noncontrollingInterestInConsolidatedEntity -58000.00
accumulatedOtherComprehensiveIncome 29864000.00
commonStockTotalEquity 181185000.00
retainedEarningsTotalEquity 601903000.00
nonCurrrentAssetsOther 5818805000.00
nonCurrentAssetsTotal 13303877000.00
capitalLeaseObligations 60629000.00
longTermDebtTotal 3513530000.00
nonCurrentLiabilitiesOther 2055965000.00
nonCurrentLiabilitiesTotal 11297456000.00
capitalSurpluse 1010361000.00
liabilitiesAndStockholdersEquity 13677430000.00
cashAndShortTermInvestments 186276000.00
propertyPlantAndEquipmentGross 2123534000.00
propertyPlantAndEquipmentNet 3939035000.00
commonStockSharesOutstanding 185193000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 13316321000.00
otherCurrentAssets 24922000.00
totalLiab 11540801000.00
totalStockholderEquity 1775493000.00
deferredLongTermLiab 5522526000.00
otherCurrentLiab -1450002000.00
commonStock 182831000.00
retainedEarnings 553610000.00
otherLiab 7456713000.00
goodWill 1844884000.00
otherAssets 9019556000.00
cash 194654000.00
totalCurrentLiabilities 563417000.00
currentDeferredRevenue 1450002000.00
netDebt 3341642000.00
shortTermDebt 69527000.00
shortLongTermDebt 69527000.00
shortLongTermDebtTotal 3536296000.00
otherStockholderEquity 1015525000.00
propertyPlantEquipment 2039656000.00
totalCurrentAssets 352179000.00
longTermInvestments 1615779000.00
netTangibleAssets -69391000.00
shortTermInvestments 3658493000.00
netReceivables 105958000.00
longTermDebt 3466769000.00
inventory 26645000.00
accountsPayable 493890000.00
noncontrollingInterestInConsolidatedEntity 27000.00
accumulatedOtherComprehensiveIncome 23527000.00
commonStockTotalEquity 182831000.00
retainedEarningsTotalEquity 553610000.00
nonCurrrentAssetsOther 1870213000.00
nonCurrentAssetsTotal 12964142000.00
longTermDebtTotal 3466769000.00
nonCurrentLiabilitiesOther 1988089000.00
nonCurrentLiabilitiesTotal 10977384000.00
capitalSurpluse 1015525000.00
liabilitiesAndStockholdersEquity 13316321000.00
cashAndShortTermInvestments 194654000.00
propertyPlantAndEquipmentGross 2039656000.00
propertyPlantAndEquipmentNet 3909869000.00
commonStockSharesOutstanding 185843000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 13360343000.00
otherCurrentAssets 42603000.00
totalLiab 11616127000.00
totalStockholderEquity 1744228000.00
deferredLongTermLiab 5542149000.00
otherCurrentLiab -1444564000.00
commonStock 182469000.00
retainedEarnings 535173000.00
otherLiab 7480618000.00
goodWill 1846627000.00
otherAssets 9029699000.00
cash 243684000.00
totalCurrentLiabilities 614472000.00
currentDeferredRevenue 1444564000.00
netDebt 3388302000.00
shortTermDebt 167084000.00
shortLongTermDebt 167084000.00
shortLongTermDebtTotal 3631986000.00
otherStockholderEquity 998794000.00
propertyPlantEquipment 2027417000.00
totalCurrentAssets 394217000.00
longTermInvestments 1624709000.00
netTangibleAssets -102399000.00
shortTermInvestments 3697471000.00
netReceivables 82261000.00
longTermDebt 3464902000.00
inventory 25669000.00
accountsPayable 447388000.00
noncontrollingInterestInConsolidatedEntity -12000.00
accumulatedOtherComprehensiveIncome 27792000.00
commonStockTotalEquity 182469000.00
retainedEarningsTotalEquity 535173000.00
nonCurrrentAssetsOther 1834745000.00
nonCurrentAssetsTotal 12966126000.00
longTermDebtTotal 3464902000.00
nonCurrentLiabilitiesOther 1994604000.00
nonCurrentLiabilitiesTotal 11001655000.00
capitalSurpluse 998794000.00
liabilitiesAndStockholdersEquity 13360343000.00
cashAndShortTermInvestments 243684000.00
propertyPlantAndEquipmentGross 2027417000.00
propertyPlantAndEquipmentNet 3862162000.00
commonStockSharesOutstanding 185690000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 13079061000.00
otherCurrentAssets 29328000.00
totalLiab 11378656000.00
totalStockholderEquity 1700453000.00
deferredLongTermLiab 5437925000.00
otherCurrentLiab -1415587000.00
commonStock 182251000.00
retainedEarnings 508578000.00
otherLiab 7309811000.00
goodWill 1859194000.00
otherAssets 961850000.00
cash 153694000.00
totalCurrentLiabilities 604543000.00
currentDeferredRevenue 1431389000.00
netDebt 3324056000.00
shortTermDebt 68554000.00
shortLongTermDebt 68554000.00
shortLongTermDebtTotal 3477750000.00
otherStockholderEquity 988978000.00
propertyPlantEquipment 1993346000.00
totalCurrentAssets 290052000.00
longTermInvestments 1573903000.00
netTangibleAssets -158741000.00
shortTermInvestments 3600638000.00
netReceivables 81811000.00
longTermDebt 3254857000.00
inventory 25219000.00
accountsPayable 520187000.00
noncontrollingInterestInConsolidatedEntity -48000.00
accumulatedOtherComprehensiveIncome 20646000.00
commonStockTotalEquity 182251000.00
retainedEarningsTotalEquity 508578000.00
nonCurrrentAssetsOther 1840782000.00
nonCurrentAssetsTotal 12789009000.00
longTermDebtTotal 3409196000.00
nonCurrentLiabilitiesOther 1926992000.00
nonCurrentLiabilitiesTotal 10774113000.00
capitalSurpluse 988978000.00
liabilitiesAndStockholdersEquity 13079061000.00
cashAndShortTermInvestments 153694000.00
propertyPlantAndEquipmentGross 1993346000.00
propertyPlantAndEquipmentNet 3834128000.00
commonStockSharesOutstanding 185317000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 12693243000.00
intangibleAssets 433830000.00
otherCurrentAssets 33607000.00
totalLiab 11051428000.00
totalStockholderEquity 1641903000.00
deferredLongTermLiab 3776365000.00
otherCurrentLiab -1412878000.00
commonStock 181471000.00
retainedEarnings 474327000.00
otherLiab 6963646000.00
goodWill 1863842000.00
otherAssets 8086975000.00
cash 198850000.00
totalCurrentLiabilities 555600000.00
currentDeferredRevenue 1418814000.00
netDebt 3403228000.00
shortTermDebt 69896000.00
shortLongTermDebt 69896000.00
shortLongTermDebtTotal 3602078000.00
otherStockholderEquity 972710000.00
propertyPlantEquipment 1977364000.00
totalCurrentAssets 331232000.00
longTermInvestments 1477798000.00
netTangibleAssets 1196875000.00
shortTermInvestments 3373709000.00
netReceivables 73825000.00
longTermDebt 3532182000.00
inventory 24950000.00
accountsPayable 479768000.00
noncontrollingInterestInConsolidatedEntity -88000.00
accumulatedOtherComprehensiveIncome 13395000.00
commonStockTotalEquity 181471000.00
retainedEarningsTotalEquity 474327000.00
nonCurrrentAssetsOther 5204870000.00
nonCurrentAssetsTotal 12362011000.00
longTermDebtTotal 3532182000.00
nonCurrentLiabilitiesOther 1768467000.00
nonCurrentLiabilitiesTotal 10495828000.00
capitalSurpluse 972710000.00
liabilitiesAndStockholdersEquity 12693243000.00
cashAndShortTermInvestments 198850000.00
propertyPlantAndEquipmentGross 1977364000.00
propertyPlantAndEquipmentNet 3814828000.00
commonStockSharesOutstanding 185676000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 13070234000.00
intangibleAssets 1854167000.00
otherCurrentAssets 32107000.00
totalLiab 11581248000.00
totalStockholderEquity 1488862000.00
deferredLongTermLiab 5491504000.00
otherCurrentLiab -1427455000.00
commonStock 180934000.00
retainedEarnings 313720000.00
otherLiab 7484045000.00
goodWill 1854167000.00
otherAssets 8955251000.00
cash 158301000.00
totalCurrentLiabilities 554889000.00
currentDeferredRevenue 1431181000.00
netDebt 3452819000.00
shortTermDebt 68806000.00
shortLongTermDebt 68806000.00
shortLongTermDebtTotal 3611120000.00
otherStockholderEquity 962041000.00
propertyPlantEquipment 1960329000.00
totalCurrentAssets 300487000.00
longTermInvestments 1596542000.00
netTangibleAssets -365305000.00
shortTermInvestments 3689043000.00
netReceivables 84018000.00
longTermDebt 3542314000.00
inventory 26061000.00
accountsPayable 482357000.00
totalPermanentEquity 1488986000.00
noncontrollingInterestInConsolidatedEntity 124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32167000.00
additionalPaidInCapital 962041000.00
commonStockTotalEquity 180934000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313720000.00
treasuryStock -12623000.00
nonCurrrentAssetsOther 1835761000.00
nonCurrentAssetsTotal 12769747000.00
longTermDebtTotal 3542314000.00
nonCurrentLiabilitiesOther 1992541000.00
nonCurrentLiabilitiesTotal 11026359000.00
capitalSurpluse 962041000.00
liabilitiesAndStockholdersEquity 13070234000.00
cashAndShortTermInvestments 158301000.00
propertyPlantAndEquipmentGross 1960329000.00
propertyPlantAndEquipmentNet 3796090000.00
commonStockSharesOutstanding 185460000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 12860037000.00
intangibleAssets 1850972000.00
otherCurrentAssets 25894000.00
totalLiab 11383640000.00
totalStockholderEquity 1476252000.00
deferredLongTermLiab 5388015000.00
otherCurrentLiab -1411650000.00
commonStock 181238000.00
retainedEarnings 314669000.00
otherLiab 7336088000.00
goodWill 1850972000.00
otherAssets 8784714000.00
cash 164460000.00
totalCurrentLiabilities 553883000.00
currentDeferredRevenue 1426757000.00
netDebt 3424832000.00
shortTermDebt 95623000.00
shortLongTermDebt 95623000.00
shortLongTermDebtTotal 3589292000.00
otherStockholderEquity 954128000.00
propertyPlantEquipment 1915408000.00
totalCurrentAssets 308943000.00
longTermInvestments 1562659000.00
netTangibleAssets -374720000.00
shortTermInvestments 3595490000.00
netReceivables 92494000.00
longTermDebt 3493669000.00
inventory 26095000.00
accountsPayable 443153000.00
totalPermanentEquity 1476397000.00
noncontrollingInterestInConsolidatedEntity 145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26217000.00
additionalPaidInCapital 954128000.00
commonStockTotalEquity 181238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314669000.00
treasuryStock -11387000.00
nonCurrrentAssetsOther 1826448000.00
nonCurrentAssetsTotal 12551094000.00
longTermDebtTotal 3493669000.00
nonCurrentLiabilitiesOther 1948073000.00
nonCurrentLiabilitiesTotal 10829757000.00
capitalSurpluse 954128000.00
liabilitiesAndStockholdersEquity 12860037000.00
cashAndShortTermInvestments 164460000.00
propertyPlantAndEquipmentGross 1915408000.00
propertyPlantAndEquipmentNet 3741856000.00
commonStockSharesOutstanding 187188000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 12429008000.00
intangibleAssets 1819134000.00
otherCurrentAssets 27463000.00
totalLiab 10917159000.00
totalStockholderEquity 1511745000.00
deferredLongTermLiab 5110098000.00
otherCurrentLiab -1303648000.00
commonStock 184012000.00
retainedEarnings 333864000.00
otherLiab 6667387000.00
goodWill 1819134000.00
otherAssets 10187528000.00
cash 219507000.00
totalCurrentLiabilities 591805000.00
currentDeferredRevenue 1337045000.00
netDebt 3186437000.00
shortTermDebt 89249000.00
shortLongTermDebt 89249000.00
shortLongTermDebtTotal 3405944000.00
otherStockholderEquity 961744000.00
propertyPlantEquipment 1890475000.00
totalCurrentAssets 351005000.00
longTermInvestments 1497220000.00
netTangibleAssets -307389000.00
shortTermInvestments 3432844000.00
netReceivables 77080000.00
longTermDebt 3316695000.00
inventory 26955000.00
accountsPayable 469159000.00
totalPermanentEquity 1511849000.00
noncontrollingInterestInConsolidatedEntity 104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32125000.00
additionalPaidInCapital 961744000.00
commonStockTotalEquity 184012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333864000.00
treasuryStock -8416000.00
nonCurrrentAssetsOther 1794070000.00
nonCurrentAssetsTotal 12078003000.00
longTermDebtTotal 3316695000.00
nonCurrentLiabilitiesOther 1898561000.00
nonCurrentLiabilitiesTotal 10325354000.00
capitalSurpluse 961744000.00
liabilitiesAndStockholdersEquity 12429008000.00
cashAndShortTermInvestments 219507000.00
propertyPlantAndEquipmentGross 1890475000.00
propertyPlantAndEquipmentNet 3684545000.00
commonStockSharesOutstanding 189923000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 12864503000.00
intangibleAssets 374099000.00
otherCurrentAssets 35575000.00
totalLiab 11455066000.00
totalStockholderEquity 1409390000.00
deferredLongTermLiab 3759195000.00
otherCurrentLiab -1787306000.00
commonStock 186615000.00
retainedEarnings 210364000.00
otherLiab 7207006000.00
goodWill 1805981000.00
otherAssets 10510163000.00
cash 330039000.00
totalCurrentLiabilities 828979000.00
currentDeferredRevenue 1789776000.00
netDebt 3142614000.00
shortTermDebt 337337000.00
shortLongTermDebt 337337000.00
shortLongTermDebtTotal 3472653000.00
otherStockholderEquity 970468000.00
propertyPlantEquipment 1873044000.00
totalCurrentAssets 481296000.00
longTermInvestments 1532167000.00
netTangibleAssets 1393185000.00
shortTermInvestments 3477035000.00
netReceivables 90304000.00
longTermDebt 3135316000.00
inventory 25378000.00
accountsPayable 489172000.00
totalPermanentEquity 1409437000.00
noncontrollingInterestInConsolidatedEntity 47000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41943000.00
additionalPaidInCapital 970468000.00
commonStockTotalEquity 186615000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210364000.00
treasuryStock -5321000.00
nonCurrrentAssetsOther 5379153000.00
nonCurrentAssetsTotal 12383207000.00
longTermDebtTotal 3135316000.00
nonCurrentLiabilitiesOther 1941800000.00
nonCurrentLiabilitiesTotal 10626087000.00
capitalSurpluse 970468000.00
liabilitiesAndStockholdersEquity 12864503000.00
cashAndShortTermInvestments 330039000.00
propertyPlantAndEquipmentGross 1873044000.00
propertyPlantAndEquipmentNet 3665033000.00
commonStockSharesOutstanding 191729000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 12625198000.00
intangibleAssets 1807816000.00
otherCurrentAssets 32340000.00
totalLiab 11386247000.00
totalStockholderEquity 1238678000.00
deferredLongTermLiab 5647673000.00
otherCurrentLiab -1787361000.00
commonStock 187746000.00
retainedEarnings 33140000.00
otherLiab 7062429000.00
goodWill 1807816000.00
otherAssets 10360907000.00
cash 267956000.00
totalCurrentLiabilities 579729000.00
currentDeferredRevenue 1796756000.00
netDebt 3101174000.00
shortTermDebt 76314000.00
shortLongTermDebt 76314000.00
shortLongTermDebtTotal 3369130000.00
otherStockholderEquity 971131000.00
propertyPlantEquipment 1859408000.00
totalCurrentAssets 404883000.00
longTermInvestments 1490201000.00
netTangibleAssets -569138000.00
shortTermInvestments 0.00
netReceivables 77426000.00
longTermDebt 3292816000.00
inventory 27161000.00
accountsPayable 494020000.00
totalPermanentEquity 1238951000.00
noncontrollingInterestInConsolidatedEntity 273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46661000.00
additionalPaidInCapital 971131000.00
commonStockTotalEquity 187746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33140000.00
treasuryStock -10792000.00
nonCurrrentAssetsOther 1792843000.00
nonCurrentAssetsTotal 12220315000.00
longTermDebtTotal 3292816000.00
nonCurrentLiabilitiesOther 1866029000.00
nonCurrentLiabilitiesTotal 10806518000.00
capitalSurpluse 971131000.00
liabilitiesAndStockholdersEquity 12625198000.00
cashAndShortTermInvestments 267956000.00
propertyPlantAndEquipmentGross 1859408000.00
propertyPlantAndEquipmentNet 3652251000.00
commonStockSharesOutstanding 192243000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 12388284000.00
intangibleAssets 1804493000.00
otherCurrentAssets 30396000.00
totalLiab 11183300000.00
totalStockholderEquity 1204697000.00
deferredLongTermLiab 5528904000.00
otherCurrentLiab -1765600000.00
commonStock 187315000.00
retainedEarnings 28858000.00
otherLiab 6925479000.00
goodWill 1804493000.00
otherAssets 10204883000.00
cash 224889000.00
totalCurrentLiabilities 524349000.00
currentDeferredRevenue 1777828000.00
netDebt 3136780000.00
shortTermDebt 70725000.00
shortLongTermDebt 3361669000.00
shortLongTermDebtTotal 3361669000.00
otherStockholderEquity 958434000.00
propertyPlantEquipment 1828532000.00
totalCurrentAssets 354869000.00
longTermInvestments 1465563000.00
netTangibleAssets -599796000.00
shortTermInvestments 3309019000.00
netReceivables 72251000.00
longTermDebt 3290944000.00
inventory 27333000.00
accountsPayable 441396000.00
totalPermanentEquity 1204984000.00
noncontrollingInterestInConsolidatedEntity 287000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30090000.00
additionalPaidInCapital 958434000.00
commonStockTotalEquity 187315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28858000.00
treasuryStock -9968000.00
nonCurrrentAssetsOther 1784585000.00
nonCurrentAssetsTotal 12033415000.00
longTermDebtTotal 3290944000.00
nonCurrentLiabilitiesOther 1839103000.00
nonCurrentLiabilitiesTotal 10658951000.00
capitalSurpluse 958434000.00
liabilitiesAndStockholdersEquity 12388284000.00
cashAndShortTermInvestments 224889000.00
propertyPlantAndEquipmentGross 1828532000.00
propertyPlantAndEquipmentNet 3613117000.00
commonStockSharesOutstanding 192138000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 12259166000.00
intangibleAssets 1805590000.00
otherCurrentAssets 38182000.00
totalLiab 11075416000.00
totalStockholderEquity 1181169000.00
deferredLongTermLiab 5433170000.00
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commonStock 187950000.00
retainedEarnings 5369000.00
otherLiab 6791687000.00
goodWill 1805590000.00
otherAssets 10058062000.00
cash 238254000.00
totalCurrentLiabilities 612990000.00
currentDeferredRevenue 580676000.00
netDebt 3050005000.00
shortTermDebt 63606000.00
shortLongTermDebt 63606000.00
shortLongTermDebtTotal 3288259000.00
otherStockholderEquity 968194000.00
propertyPlantEquipment 1810347000.00
totalCurrentAssets 390757000.00
longTermInvestments 5885335000.00
netTangibleAssets -624421000.00
shortTermInvestments 1585715000.00
netReceivables 86946000.00
longTermDebt 3224653000.00
inventory 27375000.00
accountsPayable 477002000.00
totalPermanentEquity 1183750000.00
noncontrollingInterestInConsolidatedEntity 2581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19656000.00
additionalPaidInCapital 968194000.00
commonStockTotalEquity 187950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5369000.00
treasuryStock -8811000.00
nonCurrrentAssetsOther 1782731000.00
nonCurrentAssetsTotal 11868409000.00
longTermDebtTotal 3224653000.00
nonCurrentLiabilitiesOther 1804603000.00
nonCurrentLiabilitiesTotal 10462426000.00
capitalSurpluse 968194000.00
liabilitiesAndStockholdersEquity 12259166000.00
cashAndShortTermInvestments 238254000.00
propertyPlantAndEquipmentGross 1810347000.00
propertyPlantAndEquipmentNet 3593078000.00
commonStockSharesOutstanding 192867000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 12038149000.00
intangibleAssets 368065000.00
otherCurrentAssets 34524000.00
totalLiab 10942902000.00
totalStockholderEquity 1092713000.00
deferredLongTermLiab 5289851000.00
otherCurrentLiab -573320000.00
commonStock 189405000.00
retainedEarnings -103387000.00
otherLiab 6753778000.00
goodWill 1799081000.00
otherAssets 9856166000.00
cash 194986000.00
totalCurrentLiabilities 537870000.00
currentDeferredRevenue 581280000.00
netDebt 3091604000.00
shortTermDebt 89974000.00
shortLongTermDebt 89974000.00
shortLongTermDebtTotal 3286590000.00
otherStockholderEquity 990203000.00
propertyPlantEquipment 1827587000.00
totalCurrentAssets 354396000.00
longTermInvestments 5712630000.00
netTangibleAssets -706368000.00
shortTermInvestments 1546517000.00
netReceivables 98455000.00
longTermDebt 3196616000.00
inventory 26431000.00
accountsPayable 439936000.00
totalPermanentEquity 1095247000.00
noncontrollingInterestInConsolidatedEntity 2534000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16492000.00
additionalPaidInCapital 990203000.00
commonStockTotalEquity 189405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103387000.00
treasuryStock -5998000.00
nonCurrrentAssetsOther 4871824000.00
nonCurrentAssetsTotal 11683753000.00
longTermDebtTotal 3196616000.00
nonCurrentLiabilitiesOther 1918565000.00
nonCurrentLiabilitiesTotal 10405032000.00
capitalSurpluse 990203000.00
liabilitiesAndStockholdersEquity 12038149000.00
cashAndShortTermInvestments 194986000.00
propertyPlantAndEquipmentGross 1827587000.00
propertyPlantAndEquipmentNet 3604522000.00
commonStockSharesOutstanding 192957000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 12051476000.00
intangibleAssets 1801893000.00
otherCurrentAssets 64460000.00
totalLiab 10961778000.00
totalStockholderEquity 1087292000.00
deferredLongTermLiab 5338313000.00
otherCurrentLiab -570888000.00
commonStock 190489000.00
retainedEarnings -142742000.00
otherLiab 6783081000.00
goodWill 1801893000.00
otherAssets 9872519000.00
cash 177571000.00
totalCurrentLiabilities 537841000.00
currentDeferredRevenue 571885000.00
netDebt 3093654000.00
shortTermDebt 89531000.00
shortLongTermDebt 89531000.00
shortLongTermDebtTotal 3271225000.00
otherStockholderEquity 1015271000.00
propertyPlantEquipment 1866053000.00
totalCurrentAssets 344850000.00
longTermInvestments 5686376000.00
netTangibleAssets -714601000.00
shortTermInvestments 1559964000.00
netReceivables 74293000.00
longTermDebt 3181694000.00
inventory 28526000.00
accountsPayable 447313000.00
totalPermanentEquity 1089698000.00
noncontrollingInterestInConsolidatedEntity 2406000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24274000.00
additionalPaidInCapital 1015271000.00
commonStockTotalEquity 190489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142742000.00
treasuryStock -12631000.00
nonCurrrentAssetsOther 31946000.00
nonCurrentAssetsTotal 11706626000.00
longTermDebtTotal 3181694000.00
nonCurrentLiabilitiesOther 1903930000.00
nonCurrentLiabilitiesTotal 10423937000.00
capitalSurpluse 1015271000.00
liabilitiesAndStockholdersEquity 12051476000.00
cashAndShortTermInvestments 177571000.00
propertyPlantAndEquipmentGross 1834107000.00
propertyPlantAndEquipmentNet 3597723000.00
commonStockSharesOutstanding 196567000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 11875492000.00
intangibleAssets 1801645000.00
otherCurrentAssets 53455000.00
totalLiab 10707672000.00
totalStockholderEquity 1162900000.00
deferredLongTermLiab 5224824000.00
otherCurrentLiab -561424000.00
commonStock 193669000.00
retainedEarnings -106119000.00
otherLiab 6625419000.00
goodWill 1801645000.00
otherAssets 9711788000.00
cash 171788000.00
totalCurrentLiabilities 501710000.00
currentDeferredRevenue 562889000.00
netDebt 3031495000.00
shortTermDebt 90104000.00
shortLongTermDebt 90104000.00
shortLongTermDebtTotal 3203283000.00
otherStockholderEquity 1046061000.00
propertyPlantEquipment 1861293000.00
totalCurrentAssets 332602000.00
longTermInvestments 5537032000.00
netTangibleAssets -638745000.00
shortTermInvestments 0.00
netReceivables 78791000.00
longTermDebt 3113179000.00
inventory 28568000.00
accountsPayable 410141000.00
totalPermanentEquity 1167820000.00
noncontrollingInterestInConsolidatedEntity 4920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29289000.00
additionalPaidInCapital 1046061000.00
commonStockTotalEquity 193669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106119000.00
treasuryStock -8398000.00
nonCurrrentAssetsOther 30191000.00
nonCurrentAssetsTotal 11542890000.00
longTermDebtTotal 3113179000.00
nonCurrentLiabilitiesOther 1867959000.00
nonCurrentLiabilitiesTotal 10205962000.00
capitalSurpluse 1046061000.00
liabilitiesAndStockholdersEquity 11875492000.00
cashAndShortTermInvestments 171788000.00
propertyPlantAndEquipmentGross 1831102000.00
propertyPlantAndEquipmentNet 3588842000.00
commonStockSharesOutstanding 196718000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 11756131000.00
intangibleAssets 1800522000.00
otherCurrentAssets 27523000.00
totalLiab 10566038000.00
totalStockholderEquity 1185366000.00
deferredLongTermLiab 5143899000.00
otherCurrentLiab -546726000.00
commonStock 194148000.00
retainedEarnings -101545000.00
otherLiab 6501170000.00
goodWill 1800522000.00
otherAssets 9562237000.00
cash 213505000.00
totalCurrentLiabilities 517811000.00
currentDeferredRevenue 560300000.00
netDebt 2920250000.00
shortTermDebt 57413000.00
shortLongTermDebtTotal 3133755000.00
otherStockholderEquity 1063892000.00
propertyPlantEquipment 1841013000.00
totalCurrentAssets 352881000.00
longTermInvestments 5421118000.00
netTangibleAssets -615156000.00
shortTermInvestments 1511167000.00
netReceivables 83241000.00
longTermDebt 3076342000.00
inventory 28612000.00
accountsPayable 446824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1754024000.00
nonCurrentAssetsTotal 11403250000.00
longTermDebtTotal 3076342000.00
nonCurrentLiabilitiesOther 1827986000.00
nonCurrentLiabilitiesTotal 10048227000.00
capitalSurpluse 1063892000.00
liabilitiesAndStockholdersEquity 11756131000.00
cashAndShortTermInvestments 213505000.00
propertyPlantAndEquipmentGross 1841013000.00
propertyPlantAndEquipmentNet 3595037000.00
commonStockSharesOutstanding 198030000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 11718888000.00
intangibleAssets 370005000.00
otherCurrentAssets 55513000.00
totalLiab 10529487000.00
totalStockholderEquity 1184692000.00
deferredLongTermLiab 5121868000.00
otherCurrentLiab -556524000.00
commonStock 195773000.00
retainedEarnings -109351000.00
otherLiab 6467769000.00
goodWill 1796340000.00
otherAssets 9563757000.00
cash 134599000.00
totalCurrentLiabilities 519396000.00
currentDeferredRevenue 557897000.00
netDebt 3032320000.00
shortTermDebt 95181000.00
shortLongTermDebt 86823000.00
shortLongTermDebtTotal 3166919000.00
otherStockholderEquity 1092106000.00
propertyPlantEquipment 1846722000.00
totalCurrentAssets 308409000.00
longTermInvestments 5397891000.00
netTangibleAssets -611648000.00
shortTermInvestments 1515113000.00
netReceivables 90462000.00
longTermDebt 3071738000.00
inventory 27835000.00
accountsPayable 422842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109351000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1753015000.00
nonCurrentAssetsTotal 11410479000.00
longTermDebtTotal 3071738000.00
nonCurrentLiabilitiesOther 1816485000.00
nonCurrentLiabilitiesTotal 10010091000.00
capitalSurpluse 1092106000.00
liabilitiesAndStockholdersEquity 11718888000.00
cashAndShortTermInvestments 134599000.00
propertyPlantAndEquipmentGross 1846722000.00
propertyPlantAndEquipmentNet 3599737000.00
commonStockSharesOutstanding 199977000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 11653121000.00
intangibleAssets 1799939000.00
otherCurrentAssets 67458000.00
totalLiab 10465617000.00
totalStockholderEquity 1177874000.00
deferredLongTermLiab 5065011000.00
otherCurrentLiab -546343000.00
commonStock 197126000.00
retainedEarnings -151491000.00
otherLiab 6419955000.00
goodWill 1799939000.00
otherAssets 9481115000.00
cash 141950000.00
totalCurrentLiabilities 546638000.00
currentDeferredRevenue 548211000.00
netDebt 2999509000.00
shortTermDebt 95045000.00
shortLongTermDebtTotal 3141459000.00
otherStockholderEquity 1115738000.00
propertyPlantEquipment 1851264000.00
totalCurrentAssets 320742000.00
longTermInvestments 5306469000.00
netTangibleAssets -622065000.00
shortTermInvestments 1498141000.00
netReceivables 81777000.00
longTermDebt 3046414000.00
inventory 29557000.00
accountsPayable 449725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -151491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1745939000.00
nonCurrentAssetsTotal 11332379000.00
longTermDebtTotal 3046414000.00
nonCurrentLiabilitiesOther 1807554000.00
nonCurrentLiabilitiesTotal 9918979000.00
capitalSurpluse 1115738000.00
liabilitiesAndStockholdersEquity 11653121000.00
cashAndShortTermInvestments 141950000.00
propertyPlantAndEquipmentGross 1851264000.00
propertyPlantAndEquipmentNet 3597203000.00
commonStockSharesOutstanding 203444000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 11924835000.00
intangibleAssets 1811842000.00
otherCurrentAssets 40036000.00
totalLiab 10591100000.00
totalStockholderEquity 1324569000.00
deferredLongTermLiab 5247968000.00
otherCurrentLiab -536340000.00
commonStock 201751000.00
retainedEarnings -79971000.00
otherLiab 6659372000.00
goodWill 1811842000.00
otherAssets 9717086000.00
cash 199096000.00
totalCurrentLiabilities 725265000.00
currentDeferredRevenue 550663000.00
netDebt 2860781000.00
shortTermDebt 290016000.00
shortLongTermDebtTotal 3059877000.00
otherStockholderEquity 1158121000.00
propertyPlantEquipment 1846579000.00
totalCurrentAssets 361170000.00
longTermInvestments 5531858000.00
netTangibleAssets -487273000.00
shortTermInvestments 1596944000.00
netReceivables 92192000.00
longTermDebt 2769861000.00
inventory 29846000.00
accountsPayable 420926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79971000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1743950000.00
nonCurrentAssetsTotal 11563665000.00
longTermDebtTotal 2769861000.00
nonCurrentLiabilitiesOther 1848006000.00
nonCurrentLiabilitiesTotal 9865835000.00
capitalSurpluse 1158121000.00
liabilitiesAndStockholdersEquity 11924835000.00
cashAndShortTermInvestments 199096000.00
propertyPlantAndEquipmentGross 1846579000.00
propertyPlantAndEquipmentNet 3590529000.00
commonStockSharesOutstanding 206746000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 11958377000.00
intangibleAssets 1811067000.00
otherCurrentAssets 54234000.00
totalLiab 10616821000.00
totalStockholderEquity 1332830000.00
deferredLongTermLiab 5225435000.00
otherCurrentLiab -507016000.00
commonStock 202910000.00
retainedEarnings -72771000.00
otherLiab 6625866000.00
goodWill 1811067000.00
otherAssets 9702933000.00
cash 217129000.00
totalCurrentLiabilities 588022000.00
currentDeferredRevenue 544290000.00
netDebt 2836507000.00
shortTermDebt 90960000.00
shortLongTermDebtTotal 3053636000.00
otherStockholderEquity 1165894000.00
propertyPlantEquipment 1845506000.00
totalCurrentAssets 409938000.00
longTermInvestments 5525130000.00
netTangibleAssets -478237000.00
shortTermInvestments 1610041000.00
netReceivables 108394000.00
longTermDebt 2962676000.00
inventory 30181000.00
accountsPayable 459788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202910000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -72771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740380000.00
nonCurrentAssetsTotal 11548439000.00
longTermDebtTotal 2962676000.00
nonCurrentLiabilitiesOther 1840688000.00
nonCurrentLiabilitiesTotal 10028799000.00
capitalSurpluse 1165894000.00
liabilitiesAndStockholdersEquity 11958377000.00
cashAndShortTermInvestments 217129000.00
propertyPlantAndEquipmentGross 1845506000.00
propertyPlantAndEquipmentNet 3585886000.00
commonStockSharesOutstanding 207752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 11923644000.00
intangibleAssets 393781000.00
otherCurrentAssets 79601000.00
totalLiab 10546266000.00
totalStockholderEquity 1368726000.00
deferredLongTermLiab 5200253000.00
otherCurrentLiab -532115000.00
commonStock 204867000.00
retainedEarnings -81859000.00
otherLiab 6581640000.00
goodWill 1810853000.00
otherAssets 9665385000.00
cash 177335000.00
totalCurrentLiabilities 552008000.00
currentDeferredRevenue 540164000.00
netDebt 2877390000.00
shortTermDebt 90931000.00
shortLongTermDebt 90931000.00
shortLongTermDebtTotal 3054725000.00
otherStockholderEquity 1186304000.00
propertyPlantEquipment 1868105000.00
totalCurrentAssets 396856000.00
longTermInvestments 5491068000.00
netTangibleAssets -442127000.00
shortTermInvestments 1628875000.00
netReceivables 109050000.00
longTermDebt 2963794000.00
inventory 29697000.00
accountsPayable 453028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4755162000.00
nonCurrentAssetsTotal 11526788000.00
longTermDebtTotal 2963794000.00
nonCurrentLiabilitiesOther 1830211000.00
nonCurrentLiabilitiesTotal 9994258000.00
capitalSurpluse 1186304000.00
liabilitiesAndStockholdersEquity 11923644000.00
cashAndShortTermInvestments 177335000.00
propertyPlantAndEquipmentGross 1861403000.00
propertyPlantAndEquipmentNet 3600619000.00
commonStockSharesOutstanding 210467000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 12330231000.00
intangibleAssets 1898885000.00
otherCurrentAssets 47445000.00
totalLiab 10964295000.00
totalStockholderEquity 1357301000.00
deferredLongTermLiab 5467700000.00
otherCurrentLiab -510139000.00
commonStock 209231000.00
retainedEarnings -148085000.00
otherLiab 6799919000.00
goodWill 1898885000.00
otherAssets 9990370000.00
cash 266259000.00
totalCurrentLiabilities 585778000.00
currentDeferredRevenue 526287000.00
netDebt 2801507000.00
shortTermDebt 109266000.00
shortLongTermDebtTotal 3067766000.00
otherStockholderEquity 1218332000.00
propertyPlantEquipment 2009059000.00
totalCurrentAssets 467699000.00
longTermInvestments 5595213000.00
netTangibleAssets -541584000.00
shortTermInvestments 1664248000.00
netReceivables 92719000.00
longTermDebt 2958500000.00
inventory 32471000.00
accountsPayable 460364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8635000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -148085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4941634000.00
nonCurrentAssetsTotal 11862532000.00
longTermDebtTotal 2958500000.00
nonCurrentLiabilitiesOther 1952317000.00
nonCurrentLiabilitiesTotal 10378517000.00
capitalSurpluse 1218332000.00
liabilitiesAndStockholdersEquity 12330231000.00
cashAndShortTermInvestments 266259000.00
propertyPlantAndEquipmentGross 1872162000.00
propertyPlantAndEquipmentNet 3612095000.00
commonStockSharesOutstanding 213010000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 12902674000.00
intangibleAssets 1897845000.00
otherCurrentAssets 45193000.00
totalLiab 11477079000.00
totalStockholderEquity 1416982000.00
deferredLongTermLiab 5542909000.00
otherCurrentLiab -588493000.00
commonStock 211175000.00
retainedEarnings -118184000.00
otherLiab 7218852000.00
goodWill 1897845000.00
otherAssets 10618228000.00
cash 140515000.00
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shortLongTermDebtTotal 3151803000.00
otherStockholderEquity 1233232000.00
propertyPlantEquipment 2527655000.00
totalCurrentAssets 355702000.00
longTermInvestments 5690223000.00
netTangibleAssets -40855000.00
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longTermDebt 3050367000.00
inventory 33453000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -118184000.00
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longTermDebtTotal 3050367000.00
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nonCurrentLiabilitiesTotal 10912147000.00
capitalSurpluse 1233232000.00
liabilitiesAndStockholdersEquity 12902674000.00
cashAndShortTermInvestments 140515000.00
propertyPlantAndEquipmentGross 1883249000.00
propertyPlantAndEquipmentNet 3627297000.00
commonStockSharesOutstanding 215989000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 12905611000.00
intangibleAssets 1978621000.00
otherCurrentAssets 41848000.00
totalLiab 11466415000.00
totalStockholderEquity 1436427000.00
deferredLongTermLiab 5491789000.00
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commonStock 213532000.00
retainedEarnings -105893000.00
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goodWill 1978621000.00
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cash 148619000.00
totalCurrentLiabilities 591224000.00
currentDeferredRevenue 672631000.00
netDebt 3091011000.00
shortTermDebt 105705000.00
shortLongTermDebtTotal 3239630000.00
otherStockholderEquity 1251573000.00
propertyPlantEquipment 2682020000.00
totalCurrentAssets 376004000.00
longTermInvestments 5515761000.00
netTangibleAssets -37771000.00
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netReceivables 105813000.00
longTermDebt 3133925000.00
inventory 34508000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2769000.00
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commonStockTotalEquity 213532000.00
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longTermDebtTotal 3133925000.00
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capitalSurpluse 1251573000.00
liabilitiesAndStockholdersEquity 12905611000.00
cashAndShortTermInvestments 148619000.00
propertyPlantAndEquipmentGross 1887019000.00
propertyPlantAndEquipmentNet 3608465000.00
commonStockSharesOutstanding 217231000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 12906070000.00
intangibleAssets 422486000.00
otherCurrentAssets 64767000.00
totalLiab 11481692000.00
totalStockholderEquity 1414230000.00
deferredLongTermLiab 5479240000.00
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commonStock 212317000.00
retainedEarnings -145876000.00
otherLiab 7064360000.00
goodWill 1922102000.00
otherAssets 10589362000.00
cash 144873000.00
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currentDeferredRevenue 686299000.00
netDebt 3157037000.00
shortTermDebt 146362000.00
shortLongTermDebtTotal 3301910000.00
otherStockholderEquity 1259348000.00
propertyPlantEquipment 2660513000.00
totalCurrentAssets 393747000.00
longTermInvestments 5519407000.00
netTangibleAssets -79819000.00
shortTermInvestments 1668691000.00
netReceivables 105899000.00
longTermDebt 3155548000.00
inventory 34565000.00
accountsPayable 486648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 212317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145876000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5548014000.00
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longTermDebtTotal 3155548000.00
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capitalSurpluse 1259348000.00
liabilitiesAndStockholdersEquity 12906070000.00
cashAndShortTermInvestments 144873000.00
propertyPlantAndEquipmentGross 1922961000.00
propertyPlantAndEquipmentNet 3672028000.00
commonStockSharesOutstanding 216354000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 10389362000.00
intangibleAssets 1377946000.00
otherCurrentAssets 28963000.00
totalLiab 8948588000.00
totalStockholderEquity 1426779000.00
deferredLongTermLiab 4743110000.00
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commonStock 211960000.00
retainedEarnings -169797000.00
otherLiab 5729054000.00
goodWill 1377946000.00
otherAssets 8408205000.00
cash 182592000.00
totalCurrentLiabilities 431761000.00
currentDeferredRevenue 523091000.00
netDebt 2111158000.00
shortTermDebt 36647000.00
shortLongTermDebtTotal 2293750000.00
otherStockholderEquity 1282667000.00
propertyPlantEquipment 1623187000.00
totalCurrentAssets 357970000.00
longTermInvestments 4701602000.00
netTangibleAssets 48833000.00
shortTermInvestments 1381264000.00
netReceivables 78990000.00
longTermDebt 2257103000.00
inventory 24612000.00
accountsPayable 392011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13995000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211960000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4380625000.00
nonCurrentAssetsTotal 10031392000.00
longTermDebtTotal 2257103000.00
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nonCurrentLiabilitiesTotal 8516827000.00
capitalSurpluse 1282667000.00
liabilitiesAndStockholdersEquity 10389362000.00
cashAndShortTermInvestments 182592000.00
propertyPlantAndEquipmentGross 1623187000.00
propertyPlantAndEquipmentNet 3109282000.00
commonStockSharesOutstanding 216370000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9855049000.00
intangibleAssets 1374374000.00
otherCurrentAssets 25221000.00
totalLiab 8437188000.00
totalStockholderEquity 1403686000.00
deferredLongTermLiab 4614313000.00
otherCurrentLiab -524775000.00
commonStock 211942000.00
retainedEarnings -196576000.00
otherLiab 5604494000.00
goodWill 1374374000.00
otherAssets 7827301000.00
cash 221086000.00
totalCurrentLiabilities 394728000.00
currentDeferredRevenue 526489000.00
netDebt 1735709000.00
shortTermDebt 36412000.00
shortLongTermDebtTotal 1956795000.00
otherStockholderEquity 1293863000.00
propertyPlantEquipment 1623701000.00
totalCurrentAssets 404047000.00
longTermInvestments 4548633000.00
netTangibleAssets 29312000.00
shortTermInvestments 1340583000.00
netReceivables 90678000.00
longTermDebt 1920383000.00
inventory 24280000.00
accountsPayable 356602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211942000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196576000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3817758000.00
nonCurrentAssetsTotal 9451002000.00
longTermDebtTotal 1920383000.00
nonCurrentLiabilitiesOther 1507764000.00
nonCurrentLiabilitiesTotal 8042460000.00
capitalSurpluse 1293863000.00
liabilitiesAndStockholdersEquity 9855049000.00
cashAndShortTermInvestments 221086000.00
propertyPlantAndEquipmentGross 1623701000.00
propertyPlantAndEquipmentNet 3106839000.00
commonStockSharesOutstanding 215946000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 9882053000.00
intangibleAssets 1379303000.00
otherCurrentAssets 24858000.00
totalLiab 8482972000.00
totalStockholderEquity 1385720000.00
deferredLongTermLiab 4624210000.00
otherCurrentLiab -516560000.00
commonStock 211664000.00
retainedEarnings -230098000.00
otherLiab 5636967000.00
goodWill 1379303000.00
otherAssets 7872187000.00
cash 188546000.00
totalCurrentLiabilities 425532000.00
currentDeferredRevenue 525933000.00
netDebt 1762151000.00
shortTermDebt 37315000.00
shortLongTermDebtTotal 1950697000.00
otherStockholderEquity 1297949000.00
propertyPlantEquipment 1635118000.00
totalCurrentAssets 374748000.00
longTermInvestments 4584592000.00
netTangibleAssets 6417000.00
shortTermInvestments 1364367000.00
netReceivables 92955000.00
longTermDebt 1913382000.00
inventory 25556000.00
accountsPayable 378844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -230098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3835121000.00
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longTermDebtTotal 1913382000.00
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nonCurrentLiabilitiesTotal 8057440000.00
capitalSurpluse 1297949000.00
liabilitiesAndStockholdersEquity 9882053000.00
cashAndShortTermInvestments 188546000.00
propertyPlantAndEquipmentGross 1635118000.00
propertyPlantAndEquipmentNet 3121764000.00
commonStockSharesOutstanding 215208000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 9683568000.00
intangibleAssets 257703000.00
otherCurrentAssets 20546000.00
totalLiab 8320741000.00
totalStockholderEquity 1343027000.00
deferredLongTermLiab 4493314000.00
otherCurrentLiab -529755000.00
commonStock 211047000.00
retainedEarnings -286795000.00
otherLiab 5520818000.00
goodWill 1382410000.00
otherAssets 7756268000.00
cash 92708000.00
totalCurrentLiabilities 412104000.00
currentDeferredRevenue 536647000.00
netDebt 1855342000.00
shortTermDebt 31429000.00
shortLongTermDebtTotal 1948050000.00
otherStockholderEquity 1307058000.00
propertyPlantEquipment 1641101000.00
totalCurrentAssets 286199000.00
longTermInvestments 4458643000.00
netTangibleAssets -39383000.00
shortTermInvestments 1337014000.00
netReceivables 105521000.00
longTermDebt 1916621000.00
inventory 24560000.00
accountsPayable 373783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 211047000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3783840000.00
nonCurrentAssetsTotal 9397369000.00
longTermDebtTotal 1916621000.00
nonCurrentLiabilitiesOther 1498702000.00
nonCurrentLiabilitiesTotal 7908637000.00
capitalSurpluse 1307058000.00
liabilitiesAndStockholdersEquity 9683568000.00
cashAndShortTermInvestments 92708000.00
propertyPlantAndEquipmentGross 1641101000.00
propertyPlantAndEquipmentNet 3131049000.00
commonStockSharesOutstanding 215261000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 9633894000.00
intangibleAssets 1366075000.00
otherCurrentAssets 25777000.00
totalLiab 8238039000.00
totalStockholderEquity 1374559000.00
deferredLongTermLiab 4453939000.00
otherCurrentLiab -539465000.00
commonStock 213974000.00
retainedEarnings -293260000.00
otherLiab 5501283000.00
goodWill 1366075000.00
otherAssets 7667729000.00
cash 151547000.00
totalCurrentLiabilities 404694000.00
currentDeferredRevenue 545987000.00
netDebt 1762576000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 1914123000.00
otherStockholderEquity 1337014000.00
propertyPlantEquipment 1632676000.00
totalCurrentAssets 333489000.00
longTermInvestments 4396314000.00
netTangibleAssets 8484000.00
shortTermInvestments 0.00
netReceivables 92811000.00
longTermDebt 1882834000.00
inventory 25132000.00
accountsPayable 366883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21296000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 116831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3681419000.00
nonCurrentAssetsTotal 9300405000.00
longTermDebtTotal 1882834000.00
nonCurrentLiabilitiesOther 1496572000.00
nonCurrentLiabilitiesTotal 7833345000.00
capitalSurpluse 1337014000.00
liabilitiesAndStockholdersEquity 9633894000.00
cashAndShortTermInvestments 151547000.00
propertyPlantAndEquipmentGross 3123606000.00
propertyPlantAndEquipmentNet 3123606000.00
commonStockSharesOutstanding 218460000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 9425344000.00
intangibleAssets 1354259000.00
otherCurrentAssets 22618000.00
totalLiab 8048914000.00
totalStockholderEquity 1355879000.00
deferredLongTermLiab 4354254000.00
otherCurrentLiab -553794000.00
commonStock 214771000.00
retainedEarnings -316456000.00
otherLiab 5376564000.00
goodWill 1354259000.00
otherAssets 7524013000.00
cash 105343000.00
totalCurrentLiabilities 370595000.00
currentDeferredRevenue 559566000.00
netDebt 1794421000.00
shortTermDebt 30500000.00
shortLongTermDebtTotal 1899764000.00
otherStockholderEquity 1354236000.00
propertyPlantEquipment 1618672000.00
totalCurrentAssets 282659000.00
longTermInvestments 4254459000.00
netTangibleAssets 1620000.00
shortTermInvestments 0.00
netReceivables 91040000.00
longTermDebt 1869264000.00
inventory 25497000.00
accountsPayable 334323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 103328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 214771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3580623000.00
nonCurrentAssetsTotal 9142685000.00
longTermDebtTotal 1869264000.00
nonCurrentLiabilitiesOther 1454801000.00
nonCurrentLiabilitiesTotal 7678319000.00
capitalSurpluse 1354236000.00
liabilitiesAndStockholdersEquity 9425344000.00
cashAndShortTermInvestments 105343000.00
propertyPlantAndEquipmentGross 3112381000.00
propertyPlantAndEquipmentNet 3112381000.00
commonStockSharesOutstanding 218906000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 9475425000.00
intangibleAssets 1358182000.00
otherCurrentAssets 24400000.00
totalLiab 8090330000.00
totalStockholderEquity 1364719000.00
deferredLongTermLiab 4396769000.00
otherCurrentLiab -552905000.00
commonStock 217097000.00
retainedEarnings -342579000.00
otherLiab 5426754000.00
goodWill 1358182000.00
otherAssets 7558150000.00
cash 113831000.00
totalCurrentLiabilities 389782000.00
currentDeferredRevenue 566449000.00
netDebt 1773568000.00
shortTermDebt 28415000.00
shortLongTermDebtTotal 1887399000.00
otherStockholderEquity 1378589000.00
propertyPlantEquipment 1619157000.00
totalCurrentAssets 298118000.00
longTermInvestments 4280025000.00
netTangibleAssets 6537000.00
shortTermInvestments 0.00
netReceivables 96376000.00
longTermDebt 1858984000.00
inventory 25438000.00
accountsPayable 347823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -342579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3615375000.00
nonCurrentAssetsTotal 9177307000.00
longTermDebtTotal 1858984000.00
nonCurrentLiabilitiesOther 1444795000.00
nonCurrentLiabilitiesTotal 7700548000.00
capitalSurpluse 1378589000.00
liabilitiesAndStockholdersEquity 9475425000.00
cashAndShortTermInvestments 113831000.00
propertyPlantAndEquipmentGross 3115596000.00
propertyPlantAndEquipmentNet 3115596000.00
commonStockSharesOutstanding 223212000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 9327812000.00
intangibleAssets 1614744000.00
otherCurrentAssets 25803000.00
totalLiab 7915617000.00
totalStockholderEquity 1392094000.00
deferredLongTermLiab 4238820000.00
otherCurrentLiab -572396000.00
commonStock 222956000.00
retainedEarnings -367044000.00
otherLiab 5263278000.00
goodWill 1361493000.00
otherAssets 7381358000.00
cash 128569000.00
totalCurrentLiabilities 385608000.00
currentDeferredRevenue 575546000.00
netDebt 1756101000.00
shortTermDebt 23554000.00
shortLongTermDebtTotal 1884670000.00
otherStockholderEquity 1430330000.00
propertyPlantEquipment 1618361000.00
totalCurrentAssets 328093000.00
longTermInvestments 4091311000.00
netTangibleAssets 30601000.00
shortTermInvestments 4138000.00
netReceivables 103892000.00
longTermDebt 1861116000.00
inventory 25513000.00
accountsPayable 358904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20101000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 222956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -367044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3505656000.00
nonCurrentAssetsTotal 8999719000.00
longTermDebtTotal 1861116000.00
nonCurrentLiabilitiesOther 1430073000.00
nonCurrentLiabilitiesTotal 7530009000.00
capitalSurpluse 1430330000.00
liabilitiesAndStockholdersEquity 9327812000.00
cashAndShortTermInvestments 128569000.00
propertyPlantAndEquipmentGross 3116064000.00
propertyPlantAndEquipmentNet 3116064000.00
commonStockSharesOutstanding 220132000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 9171306000.00
intangibleAssets 1337587000.00
otherCurrentAssets 21458000.00
totalLiab 7751057000.00
totalStockholderEquity 1400152000.00
deferredLongTermLiab 4126418000.00
otherCurrentLiab -572250000.00
commonStock 227998000.00
retainedEarnings -398997000.00
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goodWill 1337587000.00
otherAssets 7235077000.00
cash 127037000.00
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currentDeferredRevenue 575207000.00
netDebt 1760547000.00
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otherStockholderEquity 1471599000.00
propertyPlantEquipment 1627799000.00
totalCurrentAssets 308430000.00
longTermInvestments 3944119000.00
netTangibleAssets 62565000.00
shortTermInvestments 0.00
netReceivables 89899000.00
longTermDebt 1863899000.00
inventory 26494000.00
accountsPayable 351235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 227998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3380479000.00
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longTermDebtTotal 1863899000.00
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nonCurrentLiabilitiesTotal 7373180000.00
capitalSurpluse 1471599000.00
liabilitiesAndStockholdersEquity 9171306000.00
cashAndShortTermInvestments 127037000.00
propertyPlantAndEquipmentGross 3127002000.00
propertyPlantAndEquipmentNet 3127002000.00
commonStockSharesOutstanding 235513000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 9513071000.00
intangibleAssets 1378076000.00
otherCurrentAssets 22908000.00
totalLiab 8005522000.00
totalStockholderEquity 1486954000.00
deferredLongTermLiab 4408737000.00
otherCurrentLiab -642570000.00
commonStock 237208000.00
retainedEarnings -412602000.00
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goodWill 1378076000.00
otherAssets 7547611000.00
cash 132994000.00
totalCurrentLiabilities 354055000.00
currentDeferredRevenue 643976000.00
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shortTermDebt 23392000.00
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otherStockholderEquity 1539664000.00
propertyPlantEquipment 1636787000.00
totalCurrentAssets 328673000.00
longTermInvestments 4211071000.00
netTangibleAssets 108878000.00
shortTermInvestments 0.00
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longTermDebt 1812202000.00
inventory 27017000.00
accountsPayable 329257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20595000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3602371000.00
nonCurrentAssetsTotal 9184398000.00
longTermDebtTotal 1812202000.00
nonCurrentLiabilitiesOther 1430528000.00
nonCurrentLiabilitiesTotal 7651467000.00
capitalSurpluse 1539664000.00
liabilitiesAndStockholdersEquity 9513071000.00
cashAndShortTermInvestments 132994000.00
propertyPlantAndEquipmentGross 3141625000.00
propertyPlantAndEquipmentNet 3141625000.00
commonStockSharesOutstanding 241435000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 9320246000.00
intangibleAssets 1313671000.00
otherCurrentAssets 17966000.00
totalLiab 7825537000.00
totalStockholderEquity 1493046000.00
deferredLongTermLiab 4203898000.00
otherCurrentLiab -563483000.00
commonStock 238865000.00
retainedEarnings -438695000.00
otherLiab 5285143000.00
goodWill 1313671000.00
otherAssets 7287043000.00
cash 210307000.00
totalCurrentLiabilities 365419000.00
currentDeferredRevenue 567669000.00
netDebt 1642476000.00
shortTermDebt 22693000.00
shortLongTermDebtTotal 1852783000.00
otherStockholderEquity 1568606000.00
propertyPlantEquipment 1633168000.00
totalCurrentAssets 400035000.00
longTermInvestments 4074364000.00
netTangibleAssets 179375000.00
shortTermInvestments 0.00
netReceivables 93209000.00
longTermDebt 1830090000.00
inventory 34245000.00
accountsPayable 338540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1663000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 124270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3397277000.00
nonCurrentAssetsTotal 8920211000.00
longTermDebtTotal 1830090000.00
nonCurrentLiabilitiesOther 1426130000.00
nonCurrentLiabilitiesTotal 7460118000.00
capitalSurpluse 1568606000.00
liabilitiesAndStockholdersEquity 9320246000.00
cashAndShortTermInvestments 210307000.00
propertyPlantAndEquipmentGross 3142535000.00
propertyPlantAndEquipmentNet 3142535000.00
commonStockSharesOutstanding 242052000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 9190540000.00
intangibleAssets 165275000.00
otherCurrentAssets 8513000.00
totalLiab 7710592000.00
totalStockholderEquity 1479456000.00
deferredLongTermLiab 4125094000.00
otherCurrentLiab -352641000.00
commonStock 241035000.00
retainedEarnings -477459000.00
otherLiab 5188281000.00
goodWill 1307484000.00
otherAssets 7180924000.00
cash 78382000.00
totalCurrentLiabilities 366627000.00
currentDeferredRevenue 580223000.00
netDebt 1776500000.00
shortTermDebt 22502000.00
shortLongTermDebtTotal 1854882000.00
otherStockholderEquity 1603112000.00
propertyPlantEquipment 1628864000.00
totalCurrentAssets 381918000.00
longTermInvestments 3975469000.00
netTangibleAssets 172402000.00
shortTermInvestments 92464000.00
netReceivables 121684000.00
longTermDebt 1832380000.00
inventory 34770000.00
accountsPayable 116543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241035000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -477459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 163353000.00
nonCurrentAssetsTotal 8808622000.00
longTermDebtTotal 1832380000.00
nonCurrentLiabilitiesOther 1386061000.00
nonCurrentLiabilitiesTotal 7343965000.00
capitalSurpluse 1603112000.00
liabilitiesAndStockholdersEquity 9190540000.00
cashAndShortTermInvestments 170846000.00
propertyPlantAndEquipmentGross 3136485000.00
propertyPlantAndEquipmentNet 3136485000.00
commonStockSharesOutstanding 239772000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 8950497000.00
intangibleAssets 1288261000.00
otherCurrentAssets 33161000.00
totalLiab 7479753000.00
totalStockholderEquity 1470460000.00
deferredLongTermLiab 3987379000.00
otherCurrentLiab -590956000.00
commonStock 244643000.00
retainedEarnings -513914000.00
otherLiab 5033646000.00
goodWill 1288261000.00
otherAssets 6985518000.00
cash 135813000.00
totalCurrentLiabilities 343583000.00
currentDeferredRevenue 591360000.00
netDebt 1685048000.00
shortTermDebt 22319000.00
shortLongTermDebtTotal 1820861000.00
otherStockholderEquity 1637828000.00
propertyPlantEquipment 1625860000.00
totalCurrentAssets 344495000.00
longTermInvestments 3793495000.00
netTangibleAssets 184782000.00
shortTermInvestments 0.00
netReceivables 88554000.00
longTermDebt 1798542000.00
inventory 33713000.00
accountsPayable 320860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3178474000.00
nonCurrentAssetsTotal 8606002000.00
longTermDebtTotal 1798542000.00
nonCurrentLiabilitiesOther 1347666000.00
nonCurrentLiabilitiesTotal 7136170000.00
capitalSurpluse 1637828000.00
liabilitiesAndStockholdersEquity 8950497000.00
cashAndShortTermInvestments 135813000.00
propertyPlantAndEquipmentGross 3123255000.00
propertyPlantAndEquipmentNet 3123255000.00
commonStockSharesOutstanding 247523000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 8806027000.00
intangibleAssets 1284114000.00
otherCurrentAssets 24424000.00
totalLiab 7322053000.00
totalStockholderEquity 1483608000.00
deferredLongTermLiab 3856206000.00
otherCurrentLiab -584019000.00
commonStock 248708000.00
retainedEarnings -532679000.00
otherLiab 4858411000.00
goodWill 1284114000.00
otherAssets 6802417000.00
cash 152242000.00
totalCurrentLiabilities 334012000.00
currentDeferredRevenue 588037000.00
netDebt 1710257000.00
shortTermDebt 26838000.00
shortLongTermDebtTotal 1862499000.00
otherStockholderEquity 1672942000.00
propertyPlantEquipment 1658107000.00
totalCurrentAssets 345737000.00
longTermInvestments 3613092000.00
netTangibleAssets 200143000.00
shortTermInvestments 0.00
netReceivables 83646000.00
longTermDebt 1835661000.00
inventory 33155000.00
accountsPayable 303156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -532679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3050819000.00
nonCurrentAssetsTotal 8460290000.00
longTermDebtTotal 1835661000.00
nonCurrentLiabilitiesOther 1295525000.00
nonCurrentLiabilitiesTotal 6988041000.00
capitalSurpluse 1672942000.00
liabilitiesAndStockholdersEquity 8806027000.00
cashAndShortTermInvestments 152242000.00
propertyPlantAndEquipmentGross 3158423000.00
propertyPlantAndEquipmentNet 3158423000.00
commonStockSharesOutstanding 253583000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 9066537000.00
intangibleAssets 1307560000.00
otherCurrentAssets 19981000.00
totalLiab 7546115000.00
totalStockholderEquity 1519992000.00
otherCurrentLiab -585888000.00
commonStock 254761000.00
retainedEarnings -572964000.00
otherLiab 5046809000.00
goodWill 1307560000.00
otherAssets 7018027000.00
cash 180474000.00
totalCurrentLiabilities 364124000.00
currentDeferredRevenue 591534000.00
netDebt 1706613000.00
shortTermDebt 28622000.00
shortLongTermDebtTotal 1887087000.00
otherStockholderEquity 1727226000.00
propertyPlantEquipment 1670194000.00
totalCurrentAssets 378316000.00
netReceivables 91769000.00
longTermDebt 1858465000.00
inventory 33737000.00
accountsPayable 329856000.00
accumulatedOtherComprehensiveIncome 110969000.00
commonStockTotalEquity 254761000.00
nonCurrrentAssetsOther 3240070000.00
nonCurrentAssetsTotal 8688221000.00
nonCurrentLiabilitiesTotal 7181991000.00
liabilitiesAndStockholdersEquity 9066537000.00
cashAndShortTermInvestments 180474000.00
propertyPlantAndEquipmentGross 3168288000.00
propertyPlantAndEquipmentNet 3168288000.00
commonStockSharesOutstanding 256154000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8890981000.00
intangibleAssets 117066000.00
otherCurrentAssets 7638000.00
totalLiab 7408193000.00
totalStockholderEquity 1482776000.00
otherCurrentLiab -388330000.00
commonStock 254017000.00
retainedEarnings -603876000.00
otherLiab 4955416000.00
goodWill 1201332000.00
otherAssets 6922446000.00
cash 30728000.00
totalCurrentLiabilities 365515000.00
currentDeferredRevenue 596966000.00
netDebt 1878000000.00
shortTermDebt 68196000.00
shortLongTermDebtTotal 1908728000.00
otherStockholderEquity 1735493000.00
propertyPlantEquipment 1591074000.00
totalCurrentAssets 377461000.00
shortTermInvestments 149017000.00
netReceivables 103633000.00
longTermDebt 1840532000.00
inventory 31117000.00
accountsPayable 88683000.00
accumulatedOtherComprehensiveIncome 97142000.00
commonStockTotalEquity 254017000.00
nonCurrrentAssetsOther 439927000.00
nonCurrentAssetsTotal 8513520000.00
nonCurrentLiabilitiesTotal 7042678000.00
liabilitiesAndStockholdersEquity 8890981000.00
cashAndShortTermInvestments 179745000.00
propertyPlantAndEquipmentGross 3080139000.00
propertyPlantAndEquipmentNet 3080139000.00
commonStockSharesOutstanding 254400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 8563197000.00
intangibleAssets 1175528000.00
otherCurrentAssets 21701000.00
totalLiab 7143826000.00
totalStockholderEquity 1419371000.00
otherCurrentLiab -598405000.00
commonStock 253185000.00
retainedEarnings -637960000.00
otherLiab 4768500000.00
goodWill 1175528000.00
otherAssets 6579224000.00
cash 233485000.00
totalCurrentLiabilities 328243000.00
currentDeferredRevenue 600653000.00
netDebt 1510083000.00
shortTermDebt 26061000.00
shortLongTermDebtTotal 1743568000.00
otherStockholderEquity 1721253000.00
propertyPlantEquipment 1546670000.00
totalCurrentAssets 437303000.00
netReceivables 71829000.00
longTermDebt 1717507000.00
inventory 30717000.00
accountsPayable 299934000.00
accumulatedOtherComprehensiveIncome 82893000.00
commonStockTotalEquity 253185000.00
nonCurrrentAssetsOther 3016616000.00
nonCurrentAssetsTotal 8125894000.00
nonCurrentLiabilitiesTotal 6815583000.00
liabilitiesAndStockholdersEquity 8563197000.00
cashAndShortTermInvestments 233485000.00
propertyPlantAndEquipmentGross 3006020000.00
propertyPlantAndEquipmentNet 3006020000.00
commonStockSharesOutstanding 253048000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 8234931000.00
intangibleAssets 1171695000.00
otherCurrentAssets 31352000.00
totalLiab 6874738000.00
totalStockholderEquity 1359972000.00
otherCurrentLiab -591928000.00
commonStock 251005000.00
retainedEarnings -669122000.00
otherLiab 4508727000.00
goodWill 1171695000.00
otherAssets 6297604000.00
cash 170389000.00
totalCurrentLiabilities 319545000.00
currentDeferredRevenue 594679000.00
netDebt 1584674000.00
shortTermDebt 27971000.00
shortLongTermDebtTotal 1755063000.00
otherStockholderEquity 1720182000.00
propertyPlantEquipment 1549955000.00
totalCurrentAssets 387372000.00
netReceivables 74949000.00
longTermDebt 1727092000.00
inventory 31111000.00
accountsPayable 288823000.00
accumulatedOtherComprehensiveIncome 57907000.00
commonStockTotalEquity 251005000.00
nonCurrrentAssetsOther 2820775000.00
nonCurrentAssetsTotal 7847559000.00
nonCurrentLiabilitiesTotal 6555193000.00
liabilitiesAndStockholdersEquity 8234931000.00
cashAndShortTermInvestments 170389000.00
propertyPlantAndEquipmentGross 3007778000.00
propertyPlantAndEquipmentNet 3007778000.00
commonStockSharesOutstanding 251130000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 8143261000.00
intangibleAssets 109219000.00
otherCurrentAssets 25263000.00
totalLiab 6828685000.00
totalStockholderEquity 1314828000.00
otherCurrentLiab -584525000.00
commonStock 250944000.00
retainedEarnings -692226000.00
otherLiab 4367361000.00
goodWill 1172645000.00
otherAssets 6146826000.00
cash 215971000.00
totalCurrentLiabilities 366587000.00
currentDeferredRevenue 586232000.00
netDebt 1628596000.00
shortTermDebt 55897000.00
shortLongTermDebtTotal 1844567000.00
otherStockholderEquity 1727214000.00
propertyPlantEquipment 1565797000.00
totalCurrentAssets 430638000.00
shortTermInvestments 94633000.00
netReceivables 78612000.00
longTermDebt 1788670000.00
inventory 31221000.00
accountsPayable 308983000.00
accumulatedOtherComprehensiveIncome 28896000.00
commonStockTotalEquity 250944000.00
nonCurrrentAssetsOther 2737184000.00
nonCurrentAssetsTotal 7712623000.00
nonCurrentLiabilitiesTotal 6462098000.00
liabilitiesAndStockholdersEquity 8143261000.00
cashAndShortTermInvestments 215971000.00
propertyPlantAndEquipmentGross 3025688000.00
propertyPlantAndEquipmentNet 3025688000.00
commonStockSharesOutstanding 250309000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8110883000.00
intangibleAssets 109219000.00
otherCurrentAssets 7555000.00
totalLiab 6817704000.00
totalStockholderEquity 1293179000.00
otherCurrentLiab -389173000.00
commonStock 249472000.00
retainedEarnings -726756000.00
otherLiab 4380841000.00
goodWill 1178969000.00
otherAssets 6187498000.00
cash 33764000.00
totalCurrentLiabilities 326782000.00
currentDeferredRevenue 588198000.00
netDebt 1836788000.00
shortTermDebt 49148000.00
shortLongTermDebtTotal 1870552000.00
otherStockholderEquity 1733814000.00
propertyPlantEquipment 1567875000.00
totalCurrentAssets 355510000.00
shortTermInvestments 94633000.00
netReceivables 106023000.00
longTermDebt 1821404000.00
inventory 31603000.00
accountsPayable 78609000.00
accumulatedOtherComprehensiveIncome 36649000.00
commonStockTotalEquity 249472000.00
nonCurrrentAssetsOther 369567000.00
nonCurrentAssetsTotal 7755373000.00
nonCurrentLiabilitiesTotal 6490922000.00
liabilitiesAndStockholdersEquity 8110883000.00
cashAndShortTermInvestments 128397000.00
propertyPlantAndEquipmentGross 3026856000.00
propertyPlantAndEquipmentNet 3026856000.00
commonStockSharesOutstanding 250134000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 8756668000.00
intangibleAssets 1216748000.00
otherCurrentAssets 16952000.00
totalLiab 4283512000.00
totalStockholderEquity 1451407000.00
otherCurrentLiab -575300000.00
commonStock 257823000.00
retainedEarnings -736284000.00
otherLiab 1820463000.00
goodWill 1216748000.00
otherAssets 6709699000.00
cash 171903000.00
totalCurrentLiabilities 389730000.00
currentDeferredRevenue 575558000.00
netDebt 1720206000.00
shortTermDebt 56271000.00
shortLongTermDebtTotal 1892109000.00
otherStockholderEquity 1810368000.00
propertyPlantEquipment 1566689000.00
totalCurrentAssets 480280000.00
netReceivables 185772000.00
longTermDebt 1835838000.00
inventory 32635000.00
accountsPayable 333201000.00
accumulatedOtherComprehensiveIncome 119500000.00
commonStockTotalEquity 257823000.00
nonCurrrentAssetsOther 2621523000.00
nonCurrentAssetsTotal 8276388000.00
nonCurrentLiabilitiesTotal 3893782000.00
liabilitiesAndStockholdersEquity 8756668000.00
cashAndShortTermInvestments 171903000.00
propertyPlantAndEquipmentGross 3022888000.00
propertyPlantAndEquipmentNet 3022888000.00
commonStockSharesOutstanding 260370000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 8807984000.00
intangibleAssets 1227624000.00
otherCurrentAssets 29285000.00
totalLiab 4145756000.00
totalStockholderEquity 1456409000.00
otherCurrentLiab -579013000.00
commonStock 257165000.00
retainedEarnings -750923000.00
otherLiab 1823010000.00
goodWill 1227624000.00
otherAssets 6917783000.00
cash 104700000.00
totalCurrentLiabilities 346459000.00
currentDeferredRevenue 579476000.00
netDebt 1775100000.00
shortTermDebt 51289000.00
shortLongTermDebtTotal 1879800000.00
otherStockholderEquity 1814724000.00
propertyPlantEquipment 1559090000.00
totalCurrentAssets 331111000.00
netReceivables 90936000.00
longTermDebt 1828511000.00
inventory 33008000.00
accountsPayable 294707000.00
accumulatedOtherComprehensiveIncome 135443000.00
commonStockTotalEquity 257165000.00
nonCurrrentAssetsOther 4218474000.00
nonCurrentAssetsTotal 8476873000.00
nonCurrentLiabilitiesTotal 3799297000.00
liabilitiesAndStockholdersEquity 8807984000.00
cashAndShortTermInvestments 104700000.00
propertyPlantAndEquipmentGross 1559090000.00
propertyPlantAndEquipmentNet 1559090000.00
commonStockSharesOutstanding 263132000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 8748080000.00
intangibleAssets 118221000.00
otherCurrentAssets 34441000.00
totalLiab 4170988000.00
totalStockholderEquity 1466315000.00
otherCurrentLiab -571545000.00
commonStock 260549000.00
retainedEarnings -771775000.00
otherLiab 1804953000.00
goodWill 1226524000.00
otherAssets 6813550000.00
cash 132475000.00
totalCurrentLiabilities 386613000.00
currentDeferredRevenue 571805000.00
netDebt 1746481000.00
shortTermDebt 38558000.00
shortLongTermDebtTotal 1878956000.00
otherStockholderEquity 1847057000.00
propertyPlantEquipment 1556251000.00
totalCurrentAssets 378279000.00
netReceivables 104434000.00
longTermDebt 1840398000.00
inventory 33747000.00
accountsPayable 347795000.00
accumulatedOtherComprehensiveIncome 130484000.00
commonStockTotalEquity 260549000.00
nonCurrrentAssetsOther 2706376000.00
nonCurrentAssetsTotal 8369801000.00
nonCurrentLiabilitiesTotal 3784375000.00
liabilitiesAndStockholdersEquity 8748080000.00
cashAndShortTermInvestments 132475000.00
propertyPlantAndEquipmentGross 3008694000.00
propertyPlantAndEquipmentNet 3008694000.00
commonStockSharesOutstanding 265329000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 8932244000.00
intangibleAssets 118221000.00
otherCurrentAssets 22368000.00
totalLiab 4143283000.00
totalStockholderEquity 1492083000.00
otherCurrentLiab -218250000.00
commonStock 262858000.00
retainedEarnings -797965000.00
otherLiab 1756114000.00
goodWill 1198153000.00
otherAssets 6941383000.00
cash 168594000.00
totalCurrentLiabilities 426440000.00
currentDeferredRevenue 526668000.00
netDebt 1715795000.00
shortTermDebt 64283000.00
shortLongTermDebtTotal 1884389000.00
otherStockholderEquity 1874600000.00
propertyPlantEquipment 1569534000.00
totalCurrentAssets 421327000.00
netReceivables 116048000.00
longTermDebt 1820106000.00
inventory 36203000.00
accountsPayable 53739000.00
accumulatedOtherComprehensiveIncome 152590000.00
commonStockTotalEquity 262858000.00
nonCurrrentAssetsOther 4173343000.00
nonCurrentAssetsTotal 8510917000.00
nonCurrentLiabilitiesTotal 3716843000.00
liabilitiesAndStockholdersEquity 8932244000.00
cashAndShortTermInvestments 168594000.00
propertyPlantAndEquipmentGross 3021200000.00
propertyPlantAndEquipmentNet 3021200000.00
commonStockSharesOutstanding 260805000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9408793000.00
intangibleAssets 1268493000.00
otherCurrentAssets 39982000.00
totalLiab 4391234000.00
totalStockholderEquity 1576305000.00
otherCurrentLiab -502870000.00
commonStock 280159000.00
retainedEarnings -865496000.00
otherLiab 1995416000.00
goodWill 1268493000.00
otherAssets 7361607000.00
cash 287738000.00
totalCurrentLiabilities 542822000.00
currentDeferredRevenue 548261000.00
netDebt 1648558000.00
shortTermDebt 156466000.00
shortLongTermDebtTotal 1936296000.00
otherStockholderEquity 2000324000.00
propertyPlantEquipment 1577514000.00
totalCurrentAssets 469672000.00
netReceivables 104054000.00
longTermDebt 1779830000.00
inventory 37898000.00
accountsPayable 340965000.00
accumulatedOtherComprehensiveIncome 161318000.00
commonStockTotalEquity 280159000.00
nonCurrrentAssetsOther 3055548000.00
nonCurrentAssetsTotal 8939121000.00
nonCurrentLiabilitiesTotal 3848412000.00
liabilitiesAndStockholdersEquity 9408793000.00
cashAndShortTermInvestments 287738000.00
propertyPlantAndEquipmentGross 3023727000.00
propertyPlantAndEquipmentNet 3023727000.00
commonStockSharesOutstanding 289597000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 9740993000.00
intangibleAssets 1260587000.00
otherCurrentAssets 42876000.00
totalLiab 4568741000.00
totalStockholderEquity 1607176000.00
otherCurrentLiab -515746000.00
commonStock 288104000.00
retainedEarnings -858068000.00
otherLiab 2196620000.00
goodWill 1260587000.00
otherAssets 7728309000.00
cash 222785000.00
totalCurrentLiabilities 434937000.00
currentDeferredRevenue 541472000.00
netDebt 1718370000.00
shortTermDebt 103837000.00
shortLongTermDebtTotal 1941155000.00
otherStockholderEquity 2063246000.00
propertyPlantEquipment 1605899000.00
totalCurrentAssets 406785000.00
netReceivables 102107000.00
longTermDebt 1837318000.00
inventory 39017000.00
accountsPayable 305374000.00
accumulatedOtherComprehensiveIncome 113894000.00
commonStockTotalEquity 288104000.00
nonCurrrentAssetsOther 3356480000.00
nonCurrentAssetsTotal 9334208000.00
nonCurrentLiabilitiesTotal 4133804000.00
liabilitiesAndStockholdersEquity 9740993000.00
cashAndShortTermInvestments 222785000.00
propertyPlantAndEquipmentGross 3071051000.00
propertyPlantAndEquipmentNet 3071051000.00
commonStockSharesOutstanding 296124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 9749655000.00
intangibleAssets 166526000.00
otherCurrentAssets 47223000.00
totalLiab 4658111000.00
totalStockholderEquity 1653542000.00
otherCurrentLiab -533268000.00
commonStock 294795000.00
retainedEarnings -856765000.00
otherLiab 2331150000.00
goodWill 1291141000.00
otherAssets 7852716000.00
cash 78093000.00
totalCurrentLiabilities 447897000.00
currentDeferredRevenue 537101000.00
netDebt 1789661000.00
shortTermDebt 99202000.00
shortLongTermDebtTotal 1867754000.00
otherStockholderEquity 2138808000.00
propertyPlantEquipment 1628803000.00
totalCurrentAssets 268136000.00
netReceivables 103218000.00
longTermDebt 1768552000.00
inventory 39602000.00
accountsPayable 344862000.00
accumulatedOtherComprehensiveIncome 76704000.00
commonStockTotalEquity 294795000.00
nonCurrrentAssetsOther 3474936000.00
nonCurrentAssetsTotal 9481519000.00
nonCurrentLiabilitiesTotal 4210214000.00
liabilitiesAndStockholdersEquity 9749655000.00
cashAndShortTermInvestments 78093000.00
propertyPlantAndEquipmentGross 3106065000.00
propertyPlantAndEquipmentNet 3106065000.00
commonStockSharesOutstanding 298621000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 9729389000.00
intangibleAssets 166526000.00
otherCurrentAssets 38989000.00
totalLiab 4698685000.00
totalStockholderEquity 1594775000.00
otherCurrentLiab -251058000.00
commonStock 293232000.00
retainedEarnings -906394000.00
otherLiab 2200701000.00
goodWill 1264272000.00
otherAssets 7849699000.00
cash 39880000.00
totalCurrentLiabilities 407947000.00
currentDeferredRevenue 537792000.00
netDebt 1918992000.00
shortTermDebt 46176000.00
shortLongTermDebtTotal 1958872000.00
otherStockholderEquity 2135639000.00
propertyPlantEquipment 1641353000.00
totalCurrentAssets 238337000.00
netReceivables 107194000.00
longTermDebt 1912696000.00
inventory 39535000.00
accountsPayable 75037000.00
accumulatedOtherComprehensiveIncome 72298000.00
commonStockTotalEquity 293232000.00
nonCurrrentAssetsOther 4923653000.00
nonCurrentAssetsTotal 9491052000.00
nonCurrentLiabilitiesTotal 4290738000.00
liabilitiesAndStockholdersEquity 9729389000.00
cashAndShortTermInvestments 39880000.00
propertyPlantAndEquipmentGross 3136601000.00
propertyPlantAndEquipmentNet 3136601000.00
commonStockSharesOutstanding 293096000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7643838000.00
intangibleAssets 1083563000.00
otherCurrentAssets 33321000.00
totalLiab 3334163000.00
totalStockholderEquity 1606585000.00
otherCurrentLiab -494514000.00
commonStock 292726000.00
retainedEarnings -907164000.00
otherLiab 1606144000.00
goodWill 1083563000.00
otherAssets 5852862000.00
cash 636633000.00
totalCurrentLiabilities 295309000.00
currentDeferredRevenue 517341000.00
netDebt 659209000.00
shortTermDebt 30629000.00
shortLongTermDebtTotal 1295842000.00
otherStockholderEquity 2140795000.00
propertyPlantEquipment 1014161000.00
totalCurrentAssets 776815000.00
netReceivables 59114000.00
longTermDebt 1265213000.00
inventory 47747000.00
accountsPayable 241853000.00
accumulatedOtherComprehensiveIncome 80228000.00
commonStockTotalEquity 292726000.00
nonCurrrentAssetsOther 2086544000.00
nonCurrentAssetsTotal 6867023000.00
nonCurrentLiabilitiesTotal 3038854000.00
liabilitiesAndStockholdersEquity 7643838000.00
cashAndShortTermInvestments 636633000.00
propertyPlantAndEquipmentGross 2331095000.00
propertyPlantAndEquipmentNet 2331095000.00
commonStockSharesOutstanding 295918000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7670700000.00
intangibleAssets 1118119000.00
otherCurrentAssets 30847000.00
totalLiab 3314891000.00
totalStockholderEquity 1608858000.00
otherCurrentLiab -518164000.00
commonStock 292411000.00
retainedEarnings -910529000.00
otherLiab 1632298000.00
goodWill 1118119000.00
otherAssets 5944315000.00
cash 529171000.00
totalCurrentLiabilities 248405000.00
currentDeferredRevenue 539178000.00
netDebt 766506000.00
shortTermDebt 30414000.00
shortLongTermDebtTotal 1295677000.00
otherStockholderEquity 2145516000.00
propertyPlantEquipment 1038990000.00
totalCurrentAssets 687395000.00
netReceivables 62439000.00
longTermDebt 1265263000.00
inventory 64938000.00
accountsPayable 196977000.00
accumulatedOtherComprehensiveIncome 81460000.00
commonStockTotalEquity 292411000.00
nonCurrrentAssetsOther 2064415000.00
nonCurrentAssetsTotal 6983305000.00
nonCurrentLiabilitiesTotal 3066486000.00
liabilitiesAndStockholdersEquity 7670700000.00
cashAndShortTermInvestments 529171000.00
propertyPlantAndEquipmentGross 2404702000.00
propertyPlantAndEquipmentNet 2404702000.00
commonStockSharesOutstanding 297501000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7694646000.00
intangibleAssets 1123888000.00
otherCurrentAssets 31017000.00
totalLiab 3330425000.00
totalStockholderEquity 1608385000.00
otherCurrentLiab -517286000.00
commonStock 295455000.00
retainedEarnings -931780000.00
otherLiab 1636787000.00
goodWill 1122205000.00
otherAssets 5986153000.00
cash 490408000.00
totalCurrentLiabilities 269454000.00
currentDeferredRevenue 535489000.00
netDebt 817475000.00
shortTermDebt 36055000.00
shortLongTermDebtTotal 1307883000.00
otherStockholderEquity 2174541000.00
propertyPlantEquipment 1043073000.00
totalCurrentAssets 665081000.00
netReceivables 76400000.00
longTermDebt 1271857000.00
inventory 67256000.00
accountsPayable 215196000.00
accumulatedOtherComprehensiveIncome 70169000.00
commonStockTotalEquity 295455000.00
nonCurrrentAssetsOther 2112456000.00
nonCurrentAssetsTotal 7029565000.00
nonCurrentLiabilitiesTotal 3060971000.00
liabilitiesAndStockholdersEquity 7694646000.00
cashAndShortTermInvestments 490408000.00
propertyPlantAndEquipmentGross 2409867000.00
propertyPlantAndEquipmentNet 2409867000.00
commonStockSharesOutstanding 298678000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 7536692000.00
intangibleAssets 1123888000.00
otherCurrentAssets 37527000.00
totalLiab 3237776000.00
totalStockholderEquity 1588486000.00
otherCurrentLiab -535363641000.00
commonStock 294809000.00
retainedEarnings -955974000.00
otherLiab 1654854000.00
goodWill 1123888000000.00
otherAssets 5944212000.00
cash 446782000.00
totalCurrentLiabilities 271956000.00
currentDeferredRevenue 535384000000.00
netDebt 749149000.00
shortTermDebt 20468000.00
shortLongTermDebtTotal 1195931000.00
otherStockholderEquity 2182745000.00
propertyPlantEquipment 950174000.00
totalCurrentAssets 650383000.00
netReceivables 97747000.00
longTermDebt 1186485000.00
inventory 68327000.00
accountsPayable 231129000.00
accumulatedOtherComprehensiveIncome 66906000.00
commonStockTotalEquity 294809000.00
nonCurrrentAssetsOther 3464538000.00
nonCurrentAssetsTotal 6886309000.00
nonCurrentLiabilitiesTotal 2965820000.00
liabilitiesAndStockholdersEquity 7536692000.00
cashAndShortTermInvestments 446782000.00
propertyPlantAndEquipmentGross 2297883000.00
propertyPlantAndEquipmentNet 2297883000.00
commonStockSharesOutstanding 294308000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 7742080000.00
intangibleAssets 1150143000.00
otherCurrentAssets 39616000.00
totalLiab 3465152000.00
totalStockholderEquity 1573426000.00
otherCurrentLiab -516847000.00
commonStock 298149000.00
retainedEarnings -970485000.00
otherLiab 1783375000.00
goodWill 1150143000.00
otherAssets 6061332000.00
cash 319955000.00
totalCurrentLiabilities 313643000.00
currentDeferredRevenue 519795000.00
netDebt 943340000.00
shortTermDebt 90770000.00
shortLongTermDebtTotal 1263295000.00
otherStockholderEquity 2224940000.00
propertyPlantEquipment 955078000.00
totalCurrentAssets 557592000.00
netReceivables 115034000.00
longTermDebt 1195535000.00
inventory 82987000.00
accountsPayable 219925000.00
accumulatedOtherComprehensiveIncome 20822000.00
commonStockTotalEquity 298149000.00
nonCurrrentAssetsOther 2148276000.00
nonCurrentAssetsTotal 7184488000.00
nonCurrentLiabilitiesTotal 3151509000.00
liabilitiesAndStockholdersEquity 7742080000.00
cashAndShortTermInvestments 319955000.00
propertyPlantAndEquipmentGross 2431469000.00
propertyPlantAndEquipmentNet 2431469000.00
commonStockSharesOutstanding 306404000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 7742080000.00
intangibleAssets 1150143000.00
otherCurrentAssets 39616000.00
totalLiab 3465152000.00
totalStockholderEquity 1573426000.00
commonStock 298149000.00
retainedEarnings -970485000.00
otherLiab 1777706000.00
goodWill 1150143000.00
otherAssets 6237038000.00
cash 319955000.00
totalCurrentLiabilities 313643000.00
netDebt 943340000.00
shortTermDebt 90770000.00
shortLongTermDebtTotal 1263295000.00
propertyPlantEquipment 947450000.00
totalCurrentAssets 557592000.00
netReceivables 115034000.00
longTermDebt 1172525000.00
inventory 82987000.00
accountsPayable 219925000.00
accumulatedOtherComprehensiveIncome 26000000.00
commonStockTotalEquity 298149000.00
nonCurrrentAssetsOther 3602876000.00
liabilitiesAndStockholdersEquity 5038578000.00
propertyPlantAndEquipmentGross 2431469000.00
commonStockSharesOutstanding 306404000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7783879000.00
intangibleAssets 1162215000.00
otherCurrentAssets 34510000.00
totalLiab 3389702000.00
totalStockholderEquity 1664572000.00
otherCurrentLiab -496791000.00
commonStock 310009000.00
retainedEarnings -980485000.00
otherLiab 1735160000.00
goodWill 1162215000.00
otherAssets 6281845000.00
cash 320493000.00
totalCurrentLiabilities 303763000.00
currentDeferredRevenue 500943000.00
netDebt 927582000.00
shortTermDebt 75936000.00
shortLongTermDebtTotal 1248075000.00
otherStockholderEquity 2313322000.00
propertyPlantEquipment 966627000.00
totalCurrentAssets 543317000.00
netReceivables 102002000.00
longTermDebt 1172139000.00
inventory 86312000.00
accountsPayable 223675000.00
accumulatedOtherComprehensiveIncome 21726000.00
commonStockTotalEquity 310009000.00
nonCurrrentAssetsOther 2171442000.00
nonCurrentAssetsTotal 7240562000.00
nonCurrentLiabilitiesTotal 3085939000.00
liabilitiesAndStockholdersEquity 7783879000.00
cashAndShortTermInvestments 320493000.00
propertyPlantAndEquipmentGross 2469975000.00
propertyPlantAndEquipmentNet 2469975000.00
commonStockSharesOutstanding 317751000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8199196000.00
intangibleAssets 1247919000.00
otherCurrentAssets 17872000.00
totalLiab 3544856000.00
totalStockholderEquity 1853576000.00
otherCurrentLiab -486176039000.00
commonStock 323225000.00
retainedEarnings -824364000.00
otherLiab 1791857000.00
goodWill 1169040000000.00
otherAssets 6701177000.00
cash 287785000.00
totalCurrentLiabilities 311913000.00
currentDeferredRevenue 486191000000.00
netDebt 966175000.00
shortTermDebt 75075000.00
shortLongTermDebtTotal 1253960000.00
otherStockholderEquity 2395057000.00
propertyPlantEquipment 970547000.00
totalCurrentAssets 533497000.00
netReceivables 102156000.00
longTermDebt 1178885000.00
inventory 81526000.00
accountsPayable 221877000.00
accumulatedOtherComprehensiveIncome -40342000.00
commonStockTotalEquity 323225000.00
nonCurrrentAssetsOther 3940451000.00
nonCurrentAssetsTotal 7665699000.00
nonCurrentLiabilitiesTotal 3232943000.00
liabilitiesAndStockholdersEquity 8199196000.00
cashAndShortTermInvestments 287785000.00
propertyPlantAndEquipmentGross 2477329000.00
propertyPlantAndEquipmentNet 2477329000.00
commonStockSharesOutstanding 313490000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 8308168000.00
intangibleAssets 1167092000.00
otherCurrentAssets 177765000.00
totalLiab 6431375000.00
totalStockholderEquity 1876793000.00
otherCurrentLiab -463861000.00
commonStock 332658000.00
retainedEarnings -850608000.00
otherLiab 1785819000.00
goodWill 1167092000.00
otherAssets 6637144000.00
cash 318045000.00
totalCurrentLiabilities 445286000.00
currentDeferredRevenue 480514000.00
netDebt 976671000.00
shortTermDebt 59025000.00
shortLongTermDebtTotal 1294716000.00
otherStockholderEquity 2451512000.00
propertyPlantEquipment 969849000.00
totalCurrentAssets 701175000.00
netReceivables 118414000.00
longTermDebt 1235691000.00
inventory 86951000.00
accountsPayable 369608000.00
accumulatedOtherComprehensiveIncome -56769000.00
commonStockTotalEquity 332658000.00
nonCurrrentAssetsOther 3965850000.00
nonCurrentAssetsTotal 7606993000.00
nonCurrentLiabilitiesTotal 5986089000.00
liabilitiesAndStockholdersEquity 8308168000.00
cashAndShortTermInvestments 318045000.00
propertyPlantAndEquipmentGross 969849000.00
propertyPlantAndEquipmentNet 969849000.00
commonStockSharesOutstanding 340215000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 8438759000.00
intangibleAssets 1160341000.00
otherCurrentAssets 173981000.00
totalLiab 3837124000.00
totalStockholderEquity 1876458000.00
otherCurrentLiab -481144000.00
commonStock 337369000.00
retainedEarnings -863184000.00
otherLiab 1812445000.00
goodWill 1160341000.00
otherAssets 6767477000.00
cash 340884000.00
totalCurrentLiabilities 479473000.00
currentDeferredRevenue 491628000.00
netDebt 956718000.00
shortTermDebt 58810000.00
shortLongTermDebtTotal 1297602000.00
otherStockholderEquity 2476263000.00
propertyPlantEquipment 962420000.00
totalCurrentAssets 708862000.00
netReceivables 118535000.00
longTermDebt 1238792000.00
inventory 75462000.00
accountsPayable 410179000.00
accumulatedOtherComprehensiveIncome -73990000.00
commonStockTotalEquity 337369000.00
nonCurrrentAssetsOther 2477269000.00
nonCurrentAssetsTotal 7729897000.00
nonCurrentLiabilitiesTotal 3357651000.00
liabilitiesAndStockholdersEquity 8438759000.00
cashAndShortTermInvestments 340884000.00
propertyPlantAndEquipmentGross 2509082000.00
propertyPlantAndEquipmentNet 2509082000.00
commonStockSharesOutstanding 312725000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 8777428000.00
intangibleAssets 1167579000.00
otherCurrentAssets 135010000.00
totalLiab 4337285000.00
totalStockholderEquity 1612952000.00
otherCurrentLiab -548574000.00
commonStock 304208000.00
retainedEarnings -909544000.00
otherLiab 1896116000.00
goodWill 1167579000.00
otherAssets 6986721000.00
cash 498911000.00
totalCurrentLiabilities 754861000.00
currentDeferredRevenue 559865000.00
netDebt 1192154000.00
shortTermDebt 371692000.00
shortLongTermDebtTotal 1691065000.00
otherStockholderEquity 2285199000.00
propertyPlantEquipment 941898000.00
totalCurrentAssets 848809000.00
netReceivables 135990000.00
longTermDebt 1319373000.00
inventory 78898000.00
accountsPayable 371878000.00
accumulatedOtherComprehensiveIncome -66911000.00
commonStockTotalEquity 304208000.00
nonCurrrentAssetsOther 3991816000.00
nonCurrentAssetsTotal 7928619000.00
nonCurrentLiabilitiesTotal 3582424000.00
liabilitiesAndStockholdersEquity 8777428000.00
cashAndShortTermInvestments 498911000.00
propertyPlantAndEquipmentGross 941898000.00
propertyPlantAndEquipmentNet 941898000.00
commonStockSharesOutstanding 353088000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 11202669000.00
intangibleAssets 1195423000.00
otherCurrentAssets 62837000.00
totalLiab 9675711000.00
totalStockholderEquity 1526958000.00
otherCurrentLiab -1612317258000.00
commonStock 302040000.00
retainedEarnings -938063000.00
otherLiab 3598927000.00
goodWill 1195422000000.00
otherAssets 5780398000.00
cash 239431000.00
totalCurrentLiabilities 668947000.00
currentDeferredRevenue 1612347000000.00
netDebt 1472134000.00
shortTermDebt 182682000.00
shortLongTermDebtTotal 1711565000.00
otherStockholderEquity 2274664000.00
propertyPlantEquipment 1277583000.00
totalCurrentAssets 673324000.00
shortTermInvestments 198278000.00
netReceivables 233935000.00
longTermDebt 1519189000.00
inventory 137121000.00
accountsPayable 456523000.00
accumulatedOtherComprehensiveIncome -111683000.00
commonStockTotalEquity 302040000.00
nonCurrrentAssetsOther 8083290000.00
nonCurrentAssetsTotal 10529345000.00
nonCurrentLiabilitiesTotal 9006764000.00
liabilitiesAndStockholdersEquity 11202669000.00
cashAndShortTermInvestments 239431000.00
propertyPlantAndEquipmentGross 1250632000.00
propertyPlantAndEquipmentNet 1250632000.00
commonStockSharesOutstanding 303018000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 10835255000.00
intangibleAssets 1197055000.00
otherCurrentAssets 53493000.00
totalLiab 9404369000.00
totalStockholderEquity 1430886000.00
otherCurrentLiab 17393000.00
commonStock 301055000.00
retainedEarnings -994957000.00
otherLiab 6794702000.00
goodWill 1197055000.00
otherAssets 8993552000.00
cash 163920000.00
totalCurrentLiabilities 519503000.00
netDebt 1553178000.00
shortTermDebt 131971000.00
shortLongTermDebtTotal 1717098000.00
otherStockholderEquity 2270051000.00
propertyPlantEquipment 1214898000.00
totalCurrentAssets 626805000.00
netReceivables 277510000.00
longTermDebt 1585127000.00
inventory 131882000.00
accountsPayable 370139000.00
accumulatedOtherComprehensiveIncome -145263000.00
commonStockTotalEquity 301055000.00
nonCurrrentAssetsOther 7796497000.00
nonCurrentAssetsTotal 10208450000.00
nonCurrentLiabilitiesTotal 8884866000.00
liabilitiesAndStockholdersEquity 10835255000.00
cashAndShortTermInvestments 163920000.00
propertyPlantAndEquipmentGross 1214898000.00
propertyPlantAndEquipmentNet 1214898000.00
commonStockSharesOutstanding 300507000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 10814050000.00
intangibleAssets 1198195000.00
otherCurrentAssets 44909000.00
totalLiab 9398072000.00
totalStockholderEquity 1415978000.00
otherCurrentLiab 11140000.00
commonStock 299988000.00
retainedEarnings -989381000.00
otherLiab 6774647000.00
goodWill 1198195000.00
otherAssets 9010417000.00
cash 157988000.00
totalCurrentLiabilities 478027000.00
netDebt 1577829000.00
shortTermDebt 130897000.00
shortLongTermDebtTotal 1735817000.00
otherStockholderEquity 2266955000.00
propertyPlantEquipment 1207931000.00
totalCurrentAssets 595702000.00
netReceivables 261829000.00
longTermDebt 1604920000.00
inventory 130976000.00
accountsPayable 335990000.00
accumulatedOtherComprehensiveIncome -161584000.00
commonStockTotalEquity 299988000.00
nonCurrrentAssetsOther 7812222000.00
nonCurrentAssetsTotal 10218348000.00
nonCurrentLiabilitiesTotal 8920045000.00
liabilitiesAndStockholdersEquity 10814050000.00
cashAndShortTermInvestments 157988000.00
propertyPlantAndEquipmentGross 1207931000.00
propertyPlantAndEquipmentNet 1207931000.00
commonStockSharesOutstanding 299844000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 10652916000.00
intangibleAssets 1188902000.00
otherCurrentAssets 33669000.00
totalLiab 9281743000.00
totalStockholderEquity 1371173000.00
otherCurrentLiab 8608000.00
commonStock 298510000.00
retainedEarnings -1003760000.00
otherLiab 6640182000.00
goodWill 1188902000.00
otherAssets 8844445000.00
cash 152885000.00
totalCurrentLiabilities 376822000.00
netDebt 1591427000.00
shortTermDebt 16948000.00
shortLongTermDebtTotal 1744312000.00
otherStockholderEquity 2263416000.00
propertyPlantEquipment 1212408000.00
totalCurrentAssets 596063000.00
netReceivables 278137000.00
longTermDebt 1727364000.00
inventory 131372000.00
accountsPayable 351266000.00
accumulatedOtherComprehensiveIncome -186993000.00
commonStockTotalEquity 298510000.00
nonCurrrentAssetsOther 6111992000.00
nonCurrentAssetsTotal 10056853000.00
nonCurrentLiabilitiesTotal 8904921000.00
liabilitiesAndStockholdersEquity 10652916000.00
cashAndShortTermInvestments 152885000.00
propertyPlantAndEquipmentGross 2755959000.00
propertyPlantAndEquipmentNet 2755959000.00
commonStockSharesOutstanding 348665000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 10723785000.00
intangibleAssets 1184178000.00
otherCurrentAssets 126980000.00
totalLiab 9420014000.00
totalStockholderEquity 1303771000.00
otherCurrentLiab 2043000.00
commonStock 297010000.00
retainedEarnings -1046029000.00
otherLiab 6548770000.00
goodWill 1184178000.00
otherAssets 8780546000.00
cash 200625000.00
totalCurrentLiabilities 464283000.00
currentDeferredRevenue 289174000.00
netDebt 1800562000.00
shortTermDebt 116679000.00
shortLongTermDebtTotal 2001187000.00
otherStockholderEquity 2259936000.00
propertyPlantEquipment 1188340000.00
totalCurrentAssets 754899000.00
shortTermInvestments 165287000.00
netReceivables 291765000.00
longTermDebt 1884508000.00
inventory 135529000.00
accountsPayable 56387000.00
accumulatedOtherComprehensiveIncome -207146000.00
commonStockTotalEquity 297010000.00
nonCurrrentAssetsOther 7596368000.00
nonCurrentAssetsTotal 9968886000.00
nonCurrentLiabilitiesTotal 8955731000.00
liabilitiesAndStockholdersEquity 10723785000.00
cashAndShortTermInvestments 200625000.00
propertyPlantAndEquipmentGross 1188340000.00
propertyPlantAndEquipmentNet 1188340000.00
commonStockSharesOutstanding 297775000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 10616302000.00
intangibleAssets 1187876000.00
otherCurrentAssets 27849000.00
totalLiab 9331458000.00
totalStockholderEquity 1284844000.00
otherCurrentLiab 2671000.00
commonStock 295718000.00
retainedEarnings -1041814000.00
otherLiab 6436606000.00
goodWill 1187876000.00
otherAssets 8831323000.00
cash 141045000.00
totalCurrentLiabilities 513768000.00
netDebt 1861608000.00
shortTermDebt 103143000.00
shortLongTermDebtTotal 2002653000.00
otherStockholderEquity 2257066000.00
propertyPlantEquipment 1140964000.00
totalCurrentAssets 644015000.00
netReceivables 323889000.00
longTermDebt 1899510000.00
inventory 151232000.00
accountsPayable 407954000.00
accumulatedOtherComprehensiveIncome -226126000.00
commonStockTotalEquity 295718000.00
nonCurrrentAssetsOther 7643447000.00
nonCurrentAssetsTotal 9972287000.00
nonCurrentLiabilitiesTotal 8817690000.00
liabilitiesAndStockholdersEquity 10616302000.00
cashAndShortTermInvestments 141045000.00
propertyPlantAndEquipmentGross 1140964000.00
propertyPlantAndEquipmentNet 1140964000.00
commonStockSharesOutstanding 295151000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 10698325000.00
intangibleAssets 1196813000.00
otherCurrentAssets 56500000.00
totalLiab 9425952000.00
totalStockholderEquity 1272373000.00
otherCurrentLiab 11688000.00
commonStock 294497000.00
retainedEarnings -1045875000.00
otherLiab 6420605000.00
goodWill 1196813000.00
otherAssets 8804518000.00
cash 162429000.00
totalCurrentLiabilities 618257000.00
netDebt 2007449000.00
shortTermDebt 190889000.00
shortLongTermDebtTotal 2169878000.00
otherStockholderEquity 2254317000.00
propertyPlantEquipment 1171484000.00
totalCurrentAssets 722323000.00
netReceivables 338738000.00
longTermDebt 1978989000.00
inventory 164656000.00
accountsPayable 415680000.00
accumulatedOtherComprehensiveIncome -230566000.00
commonStockTotalEquity 294497000.00
nonCurrrentAssetsOther 7607705000.00
nonCurrentAssetsTotal 9976002000.00
nonCurrentLiabilitiesTotal 8807695000.00
liabilitiesAndStockholdersEquity 10698325000.00
cashAndShortTermInvestments 162429000.00
propertyPlantAndEquipmentGross 1171484000.00
propertyPlantAndEquipmentNet 1171484000.00
commonStockSharesOutstanding 293872000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 10974134000.00
intangibleAssets 1213473000.00
otherCurrentAssets 170436000.00
totalLiab 9575932000.00
totalStockholderEquity 1398202000.00
otherCurrentLiab 3219000.00
commonStock 293166000.00
retainedEarnings -902860000.00
otherLiab 6227810000.00
goodWill 1213473000.00
otherAssets